AP Memory Technology Corporation (6531.TW) - Quarterly Balance Statement

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6531.TW
Financials

309.5 (TWD) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,923.859	4,448.677	4,150.221	8,864.216	8,744.481	8,722.301	8,530.631	8,182.432	7,694.958	7,998.78	7,895.575	2,517.447	2,446.151	1,478.362	973.297	662.967	430.038	880.124	834.218	584.264	377.357	551.765	413.443	552.045	994.365	866.753	909.415	1,061.883	1,851.685	1,711.708	1,335.411	1,376.21	828.021	1,624.341	1,228.695	764.594	734.755	-851.522	851.522	851.522	-544.24
Short Term Investments Numbers are in millions	4,503.44	5,091.269	5,196.019	2.819	2.782	242.982	2.782	2.782	2.763	2.763	2.763	2.763	2.745	864.38	933.885	990.751	431.588	62.49	63.68	33.228	3.2	3.2	3.2	3.195	3.171	3.171	3.171	2.671	2.646	162.816	162.78	102.68	541.46	152.126	52.772	52.721	2.589	1,703.044	2.589	0	1,088.48
Cash and Short Term Investments Numbers are in millions	8,427.299	9,539.946	9,346.24	8,867.035	8,747.263	8,965.283	8,533.413	8,185.214	7,697.721	8,001.543	7,898.338	2,520.21	2,448.896	2,342.742	1,907.182	1,653.718	861.626	942.614	897.898	617.492	380.557	554.965	416.643	555.24	997.536	869.924	912.586	1,064.554	1,854.331	1,874.524	1,498.191	1,478.89	1,369.481	1,776.467	1,281.467	817.315	737.344	851.522	851.522	851.522	544.24
Net Receivables Numbers are in millions	0	636.443	451.707	616.479	799.206	702.178	622.299	670.556	1,220.678	1,207.312	1,339.427	892.186	943.371	1,112.811	1,187.873	1,022.831	1,341.856	737.954	691.06	648.48	607.115	414.993	337.007	777.329	635.83	718.245	633.973	663.434	660.454	890.352	1,219.406	1,184.129	766.615	628.017	678.75	982.249	799.808	0	747.953	635.982	0
Inventory Numbers are in millions	1,120.563	941.089	912.037	851.33	903.236	1,188.197	1,415.037	1,528.392	1,670.161	2,127.025	1,748.628	1,696.621	1,352.127	976.651	719.171	625.055	620.488	954.165	962.15	1,130.802	1,370.012	1,467.35	1,742.413	1,880.601	2,053.075	1,315.742	1,185.3	942.274	883.021	672.839	597.309	652.932	515.502	416.3	409.877	154.429	375.088	0	158.885	158.885	0
Other Current Assets Numbers are in millions	616.3	65.781	52.115	55.803	71.355	56.161	69.132	62.456	19.841	14.721	18.397	15.516	213.377	10.709	19.932	8.423	17.986	10.397	38.4	31.341	88.995	87.632	122.95	145.711	137.244	123.598	128.419	90.737	0.857	0.41	0.372	0.726	0.04	2.325	0.077	0.036	0.144	0	21.039	133.01	0
Total Current Assets Numbers are in millions	10,164.162	11,183.259	10,762.099	10,390.647	10,521.06	10,911.819	10,639.881	10,446.618	10,608.401	11,350.601	11,004.79	5,124.533	4,957.771	4,442.913	3,834.158	3,310.027	2,841.956	2,645.13	2,589.508	2,428.115	2,446.679	2,524.94	2,619.013	3,358.881	3,823.685	3,027.509	2,860.278	2,760.999	3,398.663	3,438.125	3,315.278	3,316.677	2,651.638	2,823.109	2,370.171	1,954.029	1,912.384	851.522	1,779.399	1,779.399	544.24
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.848	88.75	92.328	129.529	123.88	138.9	147.132	160.652	161.578	174.635	175.847	180.307	180.881	166.733	117.266	54.105	20.678	27.174	30.484	37.88	40.334	49.895	60.815	42.788	47.641	51.086	57.899	68.341	120.99	126.544	133.202	80.507	3.431	3.93	3.893	4.695	5.526	0	6.762	6.762	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.204	76.204	76.204	76.204	76.204	76.204	76.204	76.204	76.204	76.204	76.204	76.204	76.204	76.29	76.29	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	61.108	70.1	76.363	22.024	23.5	17.853	21.711	10.057	13.788	15.157	16.978	16.947	21.889	28.832	35.103	17.691	94.545	101.264	107.709	112.211	117.087	118.962	122.866	103.462	97.708	99.56	102.502	104.903	107.807	110.72	113.638	0.035	0.098	0.162	0.234	0.442	0	0.782	0.782	0
Goodwill and Intangible Assets Numbers are in millions	52.812	61.108	70.1	76.363	22.024	23.5	17.853	21.711	10.057	13.788	15.157	16.978	16.947	21.889	28.832	35.103	17.691	170.749	177.468	183.913	188.415	193.291	195.166	199.07	179.666	173.912	175.764	178.706	181.107	184.011	187.01	189.928	0.035	0.098	0.162	0.234	0.442	0	0.782	0.782	0
Long Term Investments Numbers are in millions	-3,071.521	1,234.785	-3,965.919	1,249.081	367.294	121.747	377.221	374.738	292.623	257.827	238.37	232.138	199.581	-709.206	-758.996	-836.965	-302.429	65.604	72.075	100.556	130.654	83.313	87.906	78.645	73.822	71.841	73.192	73.432	72.74	-85.794	-81.804	-21.373	52.969	50.662	50.6	50.595	4.882	0	-5.798	0	0
Tax Assets Numbers are in millions	86.327	78.831	69.938	58.489	59.409	45.754	32.498	31.163	33.317	27.662	26.171	25.486	27.924	38.667	62.022	78.811	83.227	88.481	71.464	74.075	45.519	51.631	36.963	40.657	30.638	11.552	11.403	16.811	15.819	10.811	14.479	4.991	17.599	9.908	14.952	3.569	6.742	0	5.798	0	0
Other Non-Current Assets Numbers are in millions	5,087.464	597.274	5,779.525	609.482	647.903	868.498	658.065	656.429	628.101	648.562	671.154	699.201	226.133	1,289.283	1,348.141	1,342.319	775.861	377.599	359.118	352.486	326.112	345.255	355.07	146.908	132.248	148.694	140.725	145.464	124.617	299.01	293.947	283.38	80.028	36.544	36.26	42.081	59.823	-851.522	15.487	21.285	-544.24
Total Non-Current Assets Numbers are in millions	2,231.93	2,060.748	2,045.972	2,122.944	1,220.51	1,198.399	1,232.769	1,244.693	1,125.676	1,122.474	1,126.699	1,154.11	651.466	807.366	797.265	673.373	595.028	729.607	710.609	748.91	731.034	723.385	735.92	508.068	464.015	457.085	458.983	482.754	515.273	534.582	546.834	537.433	154.062	101.142	105.867	101.174	77.415	-851.522	23.031	28.829	-544.24
Total Assets Numbers are in millions	12,396.092	13,244.007	12,808.071	12,513.591	11,741.57	12,110.218	11,872.65	11,691.311	11,734.077	12,473.075	12,131.489	6,278.643	5,609.237	5,250.279	4,631.423	3,983.4	3,436.984	3,374.737	3,300.117	3,177.025	3,177.713	3,248.325	3,354.933	3,866.949	4,287.7	3,484.594	3,319.261	3,243.753	3,913.936	3,972.707	3,862.112	3,854.11	2,805.7	2,924.251	2,476.038	2,055.203	1,989.799	0	1,802.43	1,808.228	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	352.863	199.445	252.624	255.186	218.635	175.644	175.127	149.961	123.779	451.127	350.938	600.046	491.18	527.611	423.198	236.934	241.416	382.297	322.726	307.382	357.508	333.546	316.442	634.732	1,233.532	473.892	472.158	385.981	478.941	606.217	545.358	442.372	406.091	167.696	448.39	198.566	307.685	0	274.915	274.915	0
Short Term Debt Numbers are in millions	50	25.181	112.525	325.917	33.847	43.237	48.969	54.559	44.093	44.303	40.872	41.286	37.122	38.291	39.485	150.443	155.297	207.47	257.9	313.153	259.51	342.57	396.7	450	220.525	150	70	100	310	160	217.533	267.533	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	83.719	177.408	339.717	238.365	255.716	133.399	350.612	295.101	289.694	336.018	577.208	388.279	265.549	160.536	184.301	132.617	21.352	0	0	0.108	0.977	0.979	11.571	13.417	3.334	16.346	47.621	47.649	37.722	68.05	76.902	55.183	22.454	60.562	87.471	48.773	42.508	0	82.388	0	0
Deferred Revenue Numbers are in millions	268.695	415.38	1,714.689	496.959	460.635	1,424.549	20.392	23.043	113.255	214.091	106.564	754.25	500.023	816.911	507.233	465.355	391.372	230.077	144.717	142.868	143.822	197.657	432.908	120.858	89.658	187.51	123.805	149.489	138.586	309.797	149.379	199.745	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	217.998	1,476.053	5.125	10.217	18.924	3.05	1,666.082	444.927	479.159	1,499.519	2,004.531	4.258	261.788	240.148	118.834	2.375	7.47	11.408	16.422	43.725	77.85	44.18	22.587	20.603	22.072	24.622	5.931	10.7	11.809	6.778	11.804	22.214	73.225	444.996	136.531	101.026	286.538	0	149.227	149.505	0
Total Current Liabilities Numbers are in millions	889.556	2,116.059	2,084.963	1,088.279	732.041	1,646.48	1,910.57	672.49	760.286	2,209.04	2,502.905	1,399.84	1,290.113	1,622.961	1,088.75	855.107	795.555	831.252	741.765	807.128	838.69	917.953	1,168.637	1,226.193	1,565.787	836.024	671.894	646.17	939.336	1,082.792	924.074	931.864	479.316	612.692	584.921	299.592	594.223	0	424.142	424.42	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.266	8.885	9.94	1.956	4.752	3.303	9.122	26.541	37.643	41.289	50.57	54.739	59.651	67.754	25.09	1.087	3.931	6.979	8.974	7.276	6.888	7.88	0	0	0	0	0	0	0	9.4	12.533	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.233	0	0	0	0	0	0	-1.218	0	0	0	0	0	0	0	-0.881	-4.269	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	113.367	86.238	81.376	77.578	58.117	54.859	44.614	45.132	40.043	27.246	26.59	19.278	13.971	0.379	1.769	0.233	6.561	11.699	6.562	3.602	0.917	0.905	1.218	2.285	1.017	2.722	0.127	0.241	0.27	0.394	0.881	4.269	0.515	0	1.916	3.447	0.112	0	0.188	0	0
Other Non-Current Liabilities Numbers are in millions	12.65	4	7	16	16	16	16	14	14	14	14	14	12	12	9	0.233	105.171	134.724	164.714	194.764	194.764	194.764	1.218	0	0	0	0	0	0	0	0.881	4.269	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	126.017	99.504	97.261	103.518	76.073	75.611	63.917	68.254	80.584	78.889	81.879	83.848	80.71	72.03	78.523	25.323	112.819	150.354	178.255	207.34	202.957	202.557	9.098	2.285	1.017	2.722	0.127	0.241	0.27	0.394	10.281	16.802	0.515	0	1.916	3.447	0.112	0	0.188	0	0
Total Liabilities Numbers are in millions	1,015.573	2,215.563	2,182.224	1,191.797	808.114	1,722.091	1,974.487	740.744	840.87	2,287.929	2,584.784	1,483.688	1,370.823	1,694.991	1,167.273	880.43	908.374	981.606	920.02	1,014.468	1,041.647	1,120.51	1,177.735	1,228.478	1,566.804	838.746	672.021	646.411	939.606	1,083.186	934.355	948.666	479.831	612.692	586.837	303.039	594.335	0	424.33	424.42	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.321	0	0	5.696	4.132	5.666	9.555	13.327	19.234	0	26.565	24.116	19.63	23.353	29.121	21.837	13.2	9.096	12.561	6.951	0	0	0	0	0
Common Stock Numbers are in millions	811.636	811.062	811.749	811.759	811.58	809.291	809.266	808.634	807.456	807.804	807.096	746.997	743.406	743.406	743.386	742.848	741.476	742.944	739.157	738.535	738.305	753.365	753.365	752.805	751.995	748.095	712.033	709.293	707.563	706.453	707.203	704.503	701.373	700.433	628.603	624.053	620.833	0	313.404	313.404	0
Retained Earnings Numbers are in millions	3,310.906	3,182.429	2,747.967	3,514.619	3,144.499	2,614.903	2,326.719	3,396.727	3,332.159	2,634.171	2,214.579	2,631.525	2,088.608	1,412.695	1,403.408	1,053.036	477.512	352.335	352.358	316.359	288.698	295.849	314.397	781.918	862.267	797.373	874.437	837.361	877.514	808.705	890.086	865.584	654.734	648.476	948.953	821.537	485.908	0	908.908	1,005.335	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,266.673	1,105.613	1,087.807	1,080.029	1,065.522	864.269	860.635	584.084	860.957	651.031	375.752	633.737	626.524	544.759	10.574	-1.321	2.387	1.066	-5.696	-4.132	-5.666	-9.555	-13.327	-19.234	12.999	-26.565	-24.116	-19.63	-23.353	-29.121	-21.837	-13.2	-9.096	-12.561	-6.951	294.626	1,376.783	0.92	0.92	950.828
Other Total Stockholders Equity Numbers are in millions	7,257.977	5,768.28	5,960.518	5,907.609	5,897.348	5,898.411	5,897.909	5,884.571	6,169.508	5,882.214	5,873.999	1,040.681	772.663	772.663	772.597	1,296.512	1,288.446	1,275.21	1,272.412	1,107.663	1,109.063	1,078.601	1,109.436	1,103.748	1,106.634	1,087.381	1,060.77	1,050.688	1,043.782	1,033.678	983.033	976.499	969.762	962.65	311.645	306.574	-5.903	0	154.868	57.124	0
Total Shareholders Equity Numbers are in millions	11,380.519	11,028.444	10,625.847	11,321.794	10,933.456	10,388.127	9,898.163	10,950.567	10,893.207	10,185.146	9,546.705	4,794.955	4,238.414	3,555.288	3,464.15	3,102.97	2,507.434	2,372.876	2,364.993	2,162.557	2,136.066	2,127.815	2,177.198	2,638.471	2,720.896	2,645.848	2,647.24	2,597.342	2,628.859	2,548.836	2,580.322	2,546.586	2,325.869	2,311.559	1,889.201	1,752.164	1,395.464	1,376.783	1,378.1	1,376.783	950.828
Total Equity Numbers are in millions	11,380.519	11,028.444	10,625.847	11,321.794	10,933.456	10,388.127	9,898.163	10,950.567	10,893.207	10,185.146	9,546.705	4,794.955	4,238.414	3,555.288	3,464.15	3,102.97	2,528.61	2,393.131	2,380.097	2,162.557	2,136.066	2,127.815	2,177.198	2,638.471	2,720.896	2,645.848	2,647.24	2,597.342	2,974.33	2,889.521	2,927.757	2,905.444	2,325.869	2,311.559	1,889.201	1,752.164	1,395.464	1,376.783	1,378.1	1,376.783	950.828
Total Liabilities & Shareholders Equity Numbers are in millions	12,396.092	13,244.007	12,808.071	12,513.591	11,741.57	12,110.218	11,872.65	11,691.311	11,734.077	12,473.075	12,131.489	6,278.643	5,609.237	5,250.279	4,631.423	3,983.4	3,436.984	3,374.737	3,300.117	3,177.025	3,177.713	3,248.325	3,354.933	3,866.949	4,287.7	3,484.594	3,319.261	3,243.753	3,913.936	3,972.707	3,862.112	3,854.11	2,805.7	2,924.251	2,476.038	2,055.203	1,989.799	1,376.783	1,802.43	1,801.203	950.828

AP Memory Technology Corporation

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