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

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6477.TW
Financials

35.25 (TWD) • At close September 19, 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	10.494	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	354.828	486.869	428.893	403.613	276.313	184.761	555.344	212.187	327.329	177.835	451.253	366.085	261.96	0	325.998	337.155	325.547	175.83	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	135.716	135.352	139.285	103.938	80.47	67.394	94.604	85.394	58.817	51.714	53.853	42.181	22.88	40.492	37.01	28.281	19.083	19.883	18.642	24.54	20.088	26.389	27.45	20.497	30.932	30.563	71.753	42.21	38.753	45.296	41.879	39.301	34.175	20.638	0	31.27	17.663	29.271	31.96	34.056	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	0	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	1,062.168	1,108.937	899.604	771.138	986.122	995.908	1,038.199	991.458	591.532	1,004.318	990.189	874.705	750.464	690.561	577.36	736.29	440.046	509.738	431.608	301.368	241.659	296.306	362.907	801.427	227.719	283.781	444.194	405.055	410.752	394.105	447.065	446.605	449.8	197.652	373.976	283.987	122.221	0	128.21	155.531	209.375	21.947	57.24	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	320.987	420.943	270.731	6.927	6.037	360.053	268.669	207.135	236.503	233.08	5.854	16.586	13.585	13.302	12.791	11.73	320.321	5.693	1.94	1.58	1.902	1.655	1.713	1.576	1.665	1.678	27.404	41.726	48.471	3.405	6.491	2.091	3.52	8.436	2.945	162.842	2.287	0	1.425	85.161	73.2	55.257	51.586	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	2,852.758	2,569.543	2,640.684	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	1,678.31	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	458.366	601.553	410.08	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	409.279	406.565	365.225	56.953	54.245	77.844	70.788	65.567	60.468	58.455	57.044	55.51	55.505	53.597	53.512	50.587	47.677	44.593	42.024	39.187	36.121	33.79	30.632	27.474	24.384	21.292	18.568	15.361	12.566	9.949	7.543	6.867	4.943	3.237	1.651	5.088	171.788	0	8.71	143.187	0	144.034	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	245.832	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	1,246.791	1,246.791	1,246.791	1,246.421	1,219.85	1,241.248	1,241.248	1,204.909	1,048.975	513.073	543.489	540.29	543.133	476.158	848.78	721.362	637.019	583.195	583.195	592.625	592.625	533.339	533.339	565.697	565.697	555.897	438.415	441.646	441.686	458.17	458.256	458.796	446.61	385.612	385.235	297.495	306.69	0.45	228.1	158.943	158.943	223.92	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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