ANJI Technology Co., Ltd. (6477.TW) - Quarterly Balance Statement

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6477.TW
Financials

28.5 (TWD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	591.41	531.701	607.834	528.027	909.446	1,048.899	1,151.546	1,309.354	526.897	472.478	637.75	663.339	259.295	286.821	564.888	210.638	266.68	397.212	381.072	172.277	387.592	238.132	277.52	240.741	312.665	237.1	271.919	140.159	176.719	116.164	292.89	255.526	185.494	145.247	166.918	99.6	193.785	-81.411	81.13	83.803	83.803	162.428	162.428	-142.243
Short Term Investments Numbers are in millions	108.521	8.671	7.851	113.186	115.185	129.064	125.392	102.22	82.894	110.226	111.569	82.148	74.205	70.486	64.96	78.262	67.106	62.238	68.069	53.631	66.586	58.595	71.744	79.169	71.86	71.486	68.507	56.14	51.673	37.097	72.935	61.339	49.558	35.763	36.646	0.014	0.116	162.822	0.281	0	0	0.494	0.494	284.486
Cash and Short Term Investments Numbers are in millions	601.904	540.372	615.685	641.213	1,024.631	1,177.963	1,276.938	1,411.574	609.791	582.704	749.319	745.487	333.5	357.307	629.848	288.9	333.786	459.45	449.141	225.908	454.178	296.727	349.264	319.91	384.525	308.586	340.426	196.299	228.392	153.261	365.825	316.865	235.052	181.01	203.564	99.614	193.901	81.411	81.411	83.803	83.803	162.922	162.922	142.243
Net Receivables Numbers are in millions	406.224	368.999	371.979	322.171	483.819	532.068	874.972	1,019.79	534.254	888.301	693.757	522.923	490.292	318.387	501.705	1,102.864	649.613	261.404	398.562	341.083	404.617	563.166	430.427	503.281	353.735	485.776	427.717	402.437	276.313	0	262.97	212.187	326.193	175.755	442.945	366.085	229.145	0	317.303	325.547	325.547	180.381	180.381	0
Inventory Numbers are in millions	414.073	492.207	497.07	424.124	424.219	536.088	566.235	691.126	637.467	400.353	502.397	687.114	511.653	499.754	399.043	382.483	616.134	662.918	455.734	484.961	299.401	260.437	282.126	332.407	420.894	277.283	270.082	218.191	170.278	145.504	140.718	274.016	224.573	286.154	178.159	160.841	178.342	0	145.072	153.979	153.979	106.06	106.06	0
Other Current Assets Numbers are in millions	34.377	32.381	34.277	36.734	35.376	41.877	25.632	15.757	13.675	16.885	11.751	10.948	13.505	14.211	13.084	8.063	10.605	14.574	8.475	9.107	6.426	8.352	10.922	20.088	27.482	28.543	21.673	32.108	29.146	6.14	334.584	37.092	82.14	73.892	73.159	34.161	51.764	0	38.49	29.271	29.271	27.409	33.562	0
Total Current Assets Numbers are in millions	1,456.578	1,433.959	1,519.011	1,523.224	2,068.021	2,385.404	2,822.083	3,202.96	1,848.906	1,965.962	2,030.867	2,014.341	1,387.159	1,229.301	1,572.777	1,797.127	1,640.025	1,420.782	1,331.718	1,071.035	1,178.079	1,138.972	1,086.357	1,175.686	1,186.636	1,100.188	1,059.898	849.035	705.546	555.279	1,104.097	841.821	832.25	686.878	872.277	660.701	654.841	81.411	583.751	592.6	592.6	476.772	482.925	142.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,206.458	4,106.483	3,919.682	3,543.585	3,450.991	3,348.083	2,820.258	2,076.907	2,022.007	1,817.333	1,790.254	1,851.889	1,709.087	1,274.68	925.064	835.84	787.559	561.184	574.839	583.357	592.565	591.04	457.905	468.996	481.228	466.327	477.375	488.598	486.685	497.965	506.221	512.181	524.524	536.325	484.639	493.456	497.906	0	514.447	1,056.205	1,056.205	928.99	461.551	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.925	1.318	0.633	0.681	0.729	0.778	0.826	0.875	0.935	1.01	0.847	0.909	0.991	0.714	0.786	0.859	0.519	0.587	0.718	0.734	0.742	0.897	1.06	1.223	1.386	1.406	1.519	1.7	1.822	1.947	2.076	2.15	2.278	1.95	1.973	1.879	1.879	0	2.068	0	0	1.993	1.993	0
Goodwill and Intangible Assets Numbers are in millions	2.925	1.318	0.633	0.681	0.729	0.778	0.826	0.875	0.935	1.01	0.847	0.909	0.991	0.714	0.786	0.859	0.519	0.587	0.718	0.734	0.742	0.897	1.06	1.223	1.386	1.406	1.519	1.7	1.822	1.947	2.076	2.15	2.278	1.95	1.973	1.879	1.879	0	2.068	0	0	1.993	1.993	0
Long Term Investments Numbers are in millions	2,365.728	2,357.806	2,314.684	299.405	315.523	265.424	333.988	368.953	341.048	285.546	251.005	254.134	251.504	259.463	230.021	220.955	194.952	198.075	136.791	171.175	88.246	96.208	82.559	124.307	131.611	158.191	164.799	181.311	185.773	194.345	141.178	152.76	164.796	151.992	151.195	221.642	108.523	0	49.494	0	0	-1.993	0	0
Tax Assets Numbers are in millions	72.387	69.607	61.379	34.274	34.786	33.075	38.432	35.427	31.341	30.532	30.168	27.637	27.997	26.584	26.346	26.094	24.378	20.347	20.347	19.016	19.016	12.797	12.26	12.341	12.897	11.787	12.763	8.926	8.926	9.344	11.461	11.925	11.25	11.483	11.554	0	10.912	0	11.293	4.015	0	4.306	0	0
Other Non-Current Assets Numbers are in millions	48.577	51.726	51.884	2,368.303	2,330.392	2,368.529	2,224.584	2,493.227	2,421.091	2,593.251	2,462.167	2,244.739	2,296.711	2,555.512	2,555.696	2,377.772	2,369.306	2,442.224	2,408.296	2,360.663	2,393.223	2,413.646	2,442.274	2,450.266	2,446.783	2,459.678	2,430.42	2,365.068	2,314.223	2,159.301	2,080.348	1,979.776	1,796.179	1,577.267	1,509.287	1,230.625	1,111.051	-81.411	866.516	54.977	58.992	39.141	553.343	-142.243
Total Non-Current Assets Numbers are in millions	6,696.075	6,586.94	6,348.262	6,246.248	6,132.421	6,015.889	5,418.088	4,975.389	4,816.422	4,727.672	4,534.441	4,379.308	4,286.29	4,116.953	3,737.913	3,461.52	3,376.714	3,222.417	3,140.991	3,134.945	3,093.792	3,114.588	2,996.058	3,057.133	3,073.905	3,097.389	3,086.876	3,045.603	2,997.429	2,862.902	2,741.284	2,658.792	2,499.027	2,279.017	2,158.648	1,947.602	1,730.271	-81.411	1,443.818	1,115.197	1,115.197	972.437	1,016.887	-142.243
Total Assets Numbers are in millions	8,152.653	8,020.899	7,867.273	7,769.472	8,200.442	8,401.293	8,240.171	8,178.349	6,665.328	6,693.634	6,565.308	6,393.649	5,673.449	5,346.254	5,310.69	5,258.647	5,016.739	4,643.199	4,472.709	4,205.98	4,271.871	4,253.56	4,082.415	4,232.819	4,260.541	4,197.577	4,146.774	3,894.638	3,702.975	3,418.181	3,845.381	3,500.613	3,331.277	2,965.895	3,030.925	2,608.303	2,385.112	0	2,027.569	1,707.797	1,707.797	1,449.209	1,499.812	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.744	83.611	118.121	36.885	49.349	311.376	304.5	442.678	425.977	308.944	294.888	237.208	149.694	122.491	171.426	308.447	250.338	244.317	122.492	264.93	246.795	296.41	223.494	218.709	329.147	231.92	322.7	204.009	96.86	50.426	119.569	46.667	144.651	112.878	147.626	124.468	116.25	0	93.934	88.039	103.57	96.535	108.429	0
Short Term Debt Numbers are in millions	617.186	918.999	710.531	582.927	986.119	995.905	1,046.653	991.403	591.508	1,004.294	990.189	874.672	750.464	690.543	577.322	736.29	754.708	509.738	431.608	301.368	241.659	296.306	362.907	801.412	227.719	283.781	969.671	401.588	356.256	394.105	431.847	431.711	449.8	167.182	373.976	288.438	105.574	0	111.439	210.997	210.997	60.17	60.17	0
Tax Payables Numbers are in millions	10.427	39.666	37.461	46.721	34.847	76.087	65.441	36.63	12.97	18.372	13.301	18.246	11.107	66.453	64.015	56.281	34.422	21.497	18.902	16.274	21.388	33.864	25.858	16.887	13.295	14.366	11.405	6.022	1.808	1.626	1.592	2.986	5.369	6.638	6.421	0	7.212	0	12.461	3.574	0	3.653	0	0
Deferred Revenue Numbers are in millions	5.537	2.606	3.398	231.828	320.536	22.298	42.302	88.549	132.09	55.324	231.685	198.412	332.77	220.341	259.532	229.963	293.29	124.218	136.893	109.237	209.008	144.757	188.093	190.318	278.58	239.316	269.988	241.011	269.859	231.778	602.651	250.227	228.328	156.516	178.173	0	195.466	0	121.541	57.414	0	40.395	0	0
Other Current Liabilities Numbers are in millions	755.542	571.215	422.343	369.911	274.985	283.969	237.076	170.56	223.557	214.732	198.748	165.317	318.952	375.763	203.385	180.473	259.353	103.624	114.379	86.586	183.249	102.839	150.334	148.632	233.155	202.671	-265.233	240.162	371.018	231.803	20.117	263.719	226.479	32.268	174.697	158.391	207.188	0	5.735	83.535	71.578	53.776	48.656	0
Total Current Liabilities Numbers are in millions	1,450.436	1,616.097	1,291.854	1,046.778	1,362.044	1,689.635	1,653.67	1,729.82	1,386.102	1,601.666	1,522.616	1,326.911	1,246.513	1,046.695	1,021.109	1,286.43	1,303.995	883.966	692.933	677.115	699.364	739.128	776.207	1,212.03	837.111	756.695	1,064.286	891.801	825.942	679.714	1,175.776	745.59	826.299	475.482	702.72	571.297	436.224	0	345.11	386.145	386.145	214.134	217.255	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,163.53	2,878.999	2,917.131	3,031.891	3,218.24	3,191.535	3,141.499	3,089.671	2,259.68	2,097.191	2,158.553	2,260.471	1,739.994	1,530.677	1,800.775	1,612.079	1,754.047	1,791.673	1,831.145	1,624.694	1,714.864	1,638.384	1,493.383	1,244.608	1,726.91	1,759.891	1,152.751	1,619.453	1,540.081	1,415.762	1,335.908	1,420.055	1,104.321	1,205.412	1,050.243	932.703	707.615	0	719.802	601.553	601.553	589.151	589.151	0
Deferred Revenue Non-Current Numbers are in millions	54.124	51.314	59.624	82.594	81.477	51.401	59.33	56.656	56.084	53.22	55.021	48.884	45.27	38.771	32.861	25.037	20.892	15.547	15.352	14.037	16.676	17.725	15.746	14.635	12.625	11.603	10.335	9.186	8.239	7.715	7.651	7.31	8.317	9.718	9.311	0	0	0	-8.71	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.31	8.371	8.4	8.669	8.354	7.946	7.745	13.041	7.632	7.33	7.174	7.031	6.831	7.221	6.458	6.27	6.075	6.134	5.957	5.588	5.409	5.051	4.857	4.616	4.416	4.191	4.059	3.757	3.549	2.549	2.233	5.856	5.775	5.344	4.839	0	3.846	0	2.519	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	98.507	97.109	88.778	82.594	81.477	77.844	70.788	65.567	60.468	58.455	55.021	55.51	45.27	53.597	32.861	50.587	20.892	15.547	15.352	14.037	16.676	33.79	15.746	27.474	12.625	21.292	536.104	9.186	8.239	7.715	7.543	6.867	10.718	8.581	6.49	5.088	171.788	0	8.71	0	0	0.084	0.084	0
Total Non-Current Liabilities Numbers are in millions	3,324.471	3,035.793	3,073.933	3,180.107	3,362.316	3,328.726	3,279.362	3,224.935	2,383.864	2,216.196	2,277.792	2,371.896	1,847.6	1,630.266	1,893.606	1,693.973	1,828.691	1,857.947	1,894.478	1,683.506	1,773.07	1,694.95	1,544.618	1,291.333	1,768.335	1,796.977	1,711.272	1,647.757	1,564.435	1,435.975	1,353.335	1,440.088	1,123.356	1,223.711	1,066.044	937.791	883.249	0	722.321	601.553	601.553	554.114	589.235	0
Total Liabilities Numbers are in millions	4,774.907	4,651.89	4,365.787	4,226.885	4,724.36	5,018.361	4,933.032	4,954.755	3,769.966	3,817.862	3,800.408	3,698.807	3,094.113	2,676.961	2,914.715	2,980.403	3,132.686	2,741.913	2,587.411	2,360.621	2,472.434	2,434.078	2,320.825	2,503.363	2,605.446	2,553.672	2,775.558	2,539.558	2,390.377	2,115.689	2,529.111	2,185.678	1,949.655	1,699.193	1,768.764	1,509.088	1,319.473	0	1,067.431	987.698	987.698	768.248	806.49	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.168	0	73.534	73.534	73.534	40.58	40.58	40.58	40.58	8.222	8.222	7.383	3.89	0.659	0.619	0.626	0.54	0	0	0.362	0.739	0	1.284	0	0.936	0	0	0	0	0
Common Stock Numbers are in millions	1,237.825	1,237.825	1,237.267	1,237.825	1,237.356	1,212.135	1,212.135	1,212.135	1,175.796	1,175.796	1,145.376	1,145.376	1,142.177	1,141.821	1,074.49	1,069.714	944.566	944.566	944.566	944.566	944.566	944.566	944.566	944.566	944.566	944.566	824.566	824.566	824.566	824.566	824.566	824.566	824.566	736.8	736.8	671.8	671.8	0	626.8	556.8	556.8	556.8	556.8	0
Retained Earnings Numbers are in millions	517.134	476.675	593.093	697.4	630.027	608.887	646.571	556.679	458.581	415.182	443.35	404.466	394.085	483.122	472.705	435.554	302.468	373.525	357.537	308.168	262.246	341.577	283.685	219.193	144.832	143.243	108.03	88.635	46.087	19.479	33.149	30.974	97.567	143.92	139.731	130.224	86.805	0	104.788	4.254	4.254	-99.759	-87.398	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26.635	302.108	319.008	237.807	266.8	199.519	187.999	235.107	197.167	756.774	630.704	602.721	497.948	566.192	-78.168	51.614	-73.534	-73.534	-73.534	-40.58	-40.58	-40.58	-40.58	-8.222	-8.222	-7.383	-3.89	-0.659	-0.619	-0.626	-0.54	0.228	12.494	-0.362	-0.739	-0.704	-1.284	959.688	-0.936	0.102	0.102	0	0	456.691
Other Total Stockholders Equity Numbers are in millions	1,519.258	1,563.382	1,565.799	1,349.439	1,347.871	1,440.767	1,344.52	1,344.52	1,246.142	1,148.059	1,048.975	1,048.975	982.8	981.754	321.781	702.97	419.945	419.945	493.479	502.909	502.909	502.909	573.919	504.837	504.837	516.315	398.833	402.064	402.104	418.588	418.674	439.005	439.005	374.771	374.017	297.495	306.69	0.45	229.036	158.943	158.943	236.281	223.92	0
Total Shareholders Equity Numbers are in millions	3,247.582	3,263.399	3,396.159	3,419.453	3,354.033	3,261.789	3,287.953	3,208.83	2,880.519	2,860.825	2,762.919	2,692.853	2,577.343	2,667.293	2,395.975	2,278.244	1,884.053	1,901.286	1,885.298	1,845.359	1,799.437	1,819.482	1,761.59	1,729.456	1,655.095	1,643.706	1,371.011	1,354.847	1,312.339	1,302.215	1,315.971	1,314.564	1,381.237	1,266.332	1,261.766	1,098.815	1,065.295	960.138	959.688	720.099	720.099	680.961	693.322	456.691
Total Equity Numbers are in millions	3,377.746	3,369.009	3,501.486	3,542.587	3,476.082	3,382.932	3,307.139	3,223.594	2,895.362	2,875.772	2,764.9	2,694.842	2,579.336	2,669.293	2,395.975	2,278.244	1,884.053	1,901.286	1,885.298	1,845.359	1,799.437	1,819.482	1,761.59	1,729.456	1,655.095	1,643.905	1,371.216	1,355.08	1,312.598	1,302.492	1,316.27	1,314.935	1,381.622	1,266.702	1,262.161	1,099.215	1,065.639	960.138	960.138	720.099	720.099	680.961	693.322	456.691
Total Liabilities & Shareholders Equity Numbers are in millions	8,152.653	8,020.899	7,867.273	7,769.472	8,200.442	8,401.293	8,240.171	8,178.349	6,665.328	6,693.634	6,565.308	6,393.649	5,673.449	5,346.254	5,310.69	5,258.647	5,016.739	4,643.199	4,472.709	4,205.98	4,271.871	4,253.56	4,082.415	4,232.819	4,260.541	4,197.577	4,146.774	3,894.638	3,702.975	3,418.181	3,845.381	3,500.613	3,331.277	2,965.895	3,030.925	2,608.303	2,385.112	960.138	2,027.569	1,707.797	1,707.797	1,449.209	1,499.812	456.691

ANJI Technology Co., Ltd.

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