Andes Technology Corporation (6533.TW) - Quarterly Balance Statement

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6533.TW
Financials

347.5 (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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,503.174	1,946.798	1,889.825	2,301.642	2,824.674	3,888.003	4,097.615	4,428.216	4,364.218	4,171.997	4,004.74	4,033.806	611.011	579.937	526.682	458.292	505.567	478.127	471.874	416.988	473.82	669.778	528.368	555.978	544.123	586.378	688.705	481.304	552.512	788.507	755.938	737.701	773.128	785.628	800.68	811.861	-784.798	784.798	784.798	-149.735
Short Term Investments Numbers are in millions	0	801	1,078.265	1,129.91	781.22	0	0	0	0	120	180	180	180	180	180	230	230	325.5	325.5	425.5	425.5	270	420	420	444	444	394	574	550	280	0	0	0	0	0	0	1,569.596	0	0	299.47
Cash and Short Term Investments Numbers are in millions	2,503.174	2,747.798	2,968.09	3,431.552	3,605.894	3,888.003	4,097.615	4,428.216	4,364.218	4,291.997	4,184.74	4,213.806	791.011	759.937	706.682	688.292	735.567	803.627	797.374	842.488	899.32	939.778	948.368	975.978	988.123	1,030.378	1,082.705	1,055.304	1,102.512	1,068.507	755.938	737.701	773.128	785.628	800.68	811.861	784.798	784.798	784.798	149.735
Net Receivables Numbers are in millions	442.324	366.768	474.294	315.947	282.623	244.799	255.709	236.673	149.71	217.512	263.311	199.917	190.381	173.014	245.789	138.844	137.609	119.966	202.462	171.469	157.474	79.972	72.939	37.921	69.328	27.719	45.458	84.824	63.65	84.879	65.02	50.632	32.091	36.805	46.998	33.119	0	45.382	45.382	0
Inventory Numbers are in millions	2.164	1.877	2.148	1.625	2.18	2.352	2.198	1.288	1.326	1.246	1.135	1.352	1.073	1.428	1.999	2.385	1.545	2.175	1.608	2.079	1.472	1.087	0.911	1.714	1.089	1.214	1.059	1.106	1.388	1.334	1.427	1.074	1.213	1.132	0.976	0.821	0	0.874	0.874	0
Other Current Assets Numbers are in millions	92.665	134.329	156.986	80.387	91.784	63.218	322.277	289.026	200.292	255.73	309.125	230.561	203.79	197.861	268.42	156.201	160.756	139.529	229.023	183.126	163.687	92.317	60.061	43.981	41.267	26.311	55.386	99.278	67.378	92.23	75.269	65.209	36.293	43.655	56.416	35.425	0	46.207	1.47	0
Total Current Assets Numbers are in millions	3,040.327	3,250.772	3,601.518	3,829.511	3,982.481	4,198.372	4,422.09	4,718.53	4,565.836	4,548.973	4,495	4,445.719	995.874	959.226	977.101	846.878	897.868	945.331	1,028.005	1,027.693	1,064.479	1,033.182	1,082.279	1,059.594	1,099.807	1,085.622	1,139.15	1,155.688	1,171.278	1,162.071	832.634	803.984	810.634	830.415	858.072	848.107	784.798	831.879	832.524	149.735
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	446.916	194.313	204.814	206.233	152.649	150.641	160.287	128.928	127.969	129.407	119.815	121.89	122.465	124.692	129.362	133.037	138.894	144.742	150.735	156.611	146.424	146.965	23.154	15.703	3.029	2.99	3.209	3.098	2.765	1.801	1.328	0.531	0.618	0.585	0.568	0.68	0	0.455	0.455	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
Intangible Assets Numbers are in millions	0	1,346.52	1,135.637	990.402	838.617	708.9	613.606	551.157	482.51	425.744	380.11	361.216	343.155	321.067	290.441	275.359	258.369	236.192	205.043	186.435	168.848	151.809	125.283	107.868	88.459	65.917	40.629	24.359	0.141	0.16	0.073	0.284	0.568	0.868	1.166	2.805	0	8.033	8.05	0
Goodwill and Intangible Assets Numbers are in millions	1,498.45	1,346.52	1,135.637	990.402	838.617	708.9	613.606	551.157	482.51	425.744	380.11	361.216	343.155	321.067	290.441	275.359	258.369	236.192	205.043	186.435	168.848	151.809	125.283	107.868	88.459	65.917	40.629	24.359	0.141	0.16	0.073	0.284	0.568	0.868	1.166	2.805	0	8.033	8.05	0
Long Term Investments Numbers are in millions	120.015	13.177	9.268	9.394	8.9	0	0	0	0	0	5.708	5.691	5.809	-321.067	-290.441	-275.359	-258.369	-236.192	-205.043	-186.435	-168.848	-151.809	-125.283	-107.868	-88.459	-65.917	-40.629	0	0	-0.16	-0.073	-0.284	-0.568	-0.868	-1.166	0	0	0	0	0
Tax Assets Numbers are in millions	52.549	33.694	30.702	29.275	47.866	22.432	22.55	11.256	0	0	0.711	0.778	0.784	0.372	0.411	0.471	0.649	0.575	0.531	0.39	0.212	0.198	0.276	0.309	0.251	0.453	0.359	0	0	0.336	0.149	0.237	0.097	0.058	0.044	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.82	377.211	354.041	319.794	239.498	217.913	205.525	54.358	58.408	62.873	27.855	28.326	5.61	326.786	296.029	280.965	263.975	241.755	210.641	192.061	174.481	157.926	131.398	113.112	93.753	67.016	41.725	1.103	1.135	1.203	1.109	1.383	1.533	1.774	2.043	1.316	-784.798	1.46	0.798	-149.735
Total Non-Current Assets Numbers are in millions	2,127.75	1,964.915	1,734.462	1,555.098	1,287.53	1,099.886	1,001.968	745.699	668.887	618.024	534.199	517.901	477.823	451.85	425.802	414.473	403.518	387.072	361.907	349.062	321.117	305.089	154.828	129.124	97.033	70.459	45.293	28.56	4.041	3.34	2.586	2.151	2.248	2.417	2.655	4.801	-784.798	9.948	9.303	-149.735
Total Assets Numbers are in millions	5,168.077	5,215.687	5,335.98	5,384.609	5,270.011	5,298.258	5,424.058	5,464.229	5,234.723	5,166.997	5,029.199	4,963.62	1,473.697	1,411.076	1,402.903	1,261.351	1,301.386	1,332.403	1,389.912	1,376.755	1,385.596	1,338.271	1,237.107	1,188.718	1,196.84	1,156.081	1,184.443	1,184.248	1,175.319	1,165.411	835.22	806.135	812.882	832.832	860.727	852.908	0	841.827	841.827	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.035	0.094	-83.459	-99.317	0.054	0.435	-93.344	0.14	0.053	0.303	2.93	0.214	0.05	0.031	0.256	0.076	0.072	0.107	0.029	0.762	0.155	0.076	1.108	0.185	0.027	0.146	0.04	0.046	0.115	0.164	0.046	0.048	0.127	0.107	0.003	0.01	0	0.26	0.26	0
Short Term Debt Numbers are in millions	31.033	29.487	28.673	29.015	17.851	16.658	16.904	18.608	17.07	15.608	13.961	15.909	16.066	16.229	17.083	17.341	17.536	17.601	17.465	17.341	15.889	15.557	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0.01	0	0	0	0
Tax Payables 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	0.29	0.296	0.306	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	73.047	285.865	83.459	99.317	295.945	66.534	93.344	85.012	64.785	75.951	152.163	114.318	115.403	106.954	92.352	67.781	76.154	84.957	86.199	76.95	100.768	45.765	0	0	0	0	0	0	0	0	0	0	22.129	0	0	-0.01	0	0	0	0
Other Current Liabilities Numbers are in millions	246.673	10.109	369.862	286.515	8.39	248.2	304.105	135.948	244.894	235.715	6.081	6.298	4.559	7.502	5.492	4.442	2.97	2.661	2.245	2.82	1.992	1.489	46.997	39.732	41.074	27.316	30.069	30.62	39.355	32.181	32.726	23.713	0.873	20.578	27.808	22.172	0	29.763	29.763	0
Total Current Liabilities Numbers are in millions	350.788	325.555	398.535	315.53	322.24	331.827	321.009	239.708	326.802	327.577	175.135	136.739	136.078	130.716	115.183	89.64	96.732	105.326	105.938	97.873	118.804	62.887	48.105	39.917	41.101	27.462	30.109	30.666	39.47	32.345	32.772	23.761	23.629	20.685	27.811	22.182	0	30.023	30.023	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.091	76.413	81.947	85.591	61.179	65.935	70.74	75.678	80	84.413	82.755	85.137	87.575	88.778	92.331	96.579	100.827	105.26	109.699	114.379	105.656	109.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-69.091	-48.772	-44.572	-57.032	-67.872	-41.55	-43.137	-24.433	-0.349	-0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58.959	48.772	44.572	57.032	67.872	41.55	43.137	24.433	0.349	0.145	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
Other Non-Current Liabilities Numbers are in millions	69.091	48.772	44.572	57.032	67.872	41.55	43.137	24.433	0.349	0.145	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
Total Non-Current Liabilities Numbers are in millions	128.05	125.185	126.519	142.623	129.051	107.485	113.877	100.111	80.349	84.558	82.755	85.137	87.575	88.778	92.331	96.579	100.827	105.26	109.699	114.379	105.656	109.666	0	0	0	3.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	478.838	450.74	525.054	458.153	451.291	439.312	434.886	339.819	407.151	412.135	257.89	221.876	223.653	219.494	207.514	186.219	197.559	210.586	215.637	212.252	224.46	172.553	48.105	39.917	41.101	30.736	30.109	30.666	39.47	32.345	32.772	23.761	23.629	20.685	27.811	22.182	0	30.023	30.023	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.645	1.884	2.596	2.302	2.124	1.56	0.85	0.79	1.105	1.236	0	1.815	1.752	1.956	1.96	1.643	0.728	1.155	0	0.284	0.217	1.079	0	0.767	0	0
Common Stock Numbers are in millions	506.509	506.509	506.509	506.509	506.509	506.509	506.509	506.509	506.509	506.509	506.509	506.509	426.509	426.509	426.509	426.509	426.509	426.509	426.509	426.509	426.509	426.509	426.509	426.509	426.509	406.199	406.199	406.119	406.119	406.119	371.399	371.114	371.114	360.305	359.619	356.633	0	350.3	350.3	0
Retained Earnings Numbers are in millions	16.209	94.057	144.869	254.128	150.07	225.454	355.937	488.779	196.317	141.792	161.665	131.663	91.29	31.179	35.142	-84.876	-55.469	-36.257	16.023	5.687	1.61	10.422	34.021	-6.049	0.656	-35.982	-7.056	-7.443	-25.172	-28.272	-28.589	-47.683	-41.484	-18.176	3.877	8.572	0	-112.336	-112.336	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72.239	70.099	65.266	71.537	67.859	32.701	32.444	34.84	30.464	12.279	8.853	8.587	5.047	6.696	-1.645	-1.884	-2.596	-2.302	-2.124	-1.56	-0.85	-0.79	-1.105	-1.236	19.307	-1.815	-1.752	-1.956	-1.96	-1.643	-0.728	-1.155	10.334	-0.284	-0.217	-1.079	811.804	-0.767	-0.767	124.558
Other Total Stockholders Equity Numbers are in millions	4,094.282	4,094.282	4,094.282	4,094.282	4,094.282	4,094.282	4,094.282	4,094.282	4,094.282	4,094.282	4,094.282	4,094.985	727.198	727.198	733.738	733.499	732.787	731.565	731.743	732.307	733.017	728.787	728.472	728.341	709.267	755.128	755.191	754.906	754.902	755.219	459.638	458.943	449.289	470.018	469.42	465.521	0	573.84	574.607	0
Total Shareholders Equity Numbers are in millions	4,689.239	4,764.947	4,810.926	4,926.456	4,818.72	4,858.946	4,989.172	5,124.41	4,827.572	4,754.862	4,771.309	4,741.744	1,250.044	1,191.582	1,195.389	1,075.132	1,103.827	1,121.817	1,174.275	1,164.503	1,161.136	1,165.718	1,189.002	1,148.801	1,155.739	1,125.345	1,154.334	1,153.582	1,135.849	1,133.066	802.448	782.374	789.253	812.147	832.916	830.726	811.804	811.804	811.804	124.558
Total Equity Numbers are in millions	4,689.239	4,764.947	4,810.926	4,926.456	4,818.72	4,858.946	4,989.172	5,124.41	4,827.572	4,754.862	4,771.309	4,741.744	1,250.044	1,191.582	1,195.389	1,075.132	1,103.827	1,121.817	1,174.275	1,164.503	1,161.136	1,165.718	1,189.002	1,148.801	1,155.739	1,125.345	1,154.334	1,153.582	1,135.849	1,133.066	802.448	782.374	789.253	812.147	832.916	830.726	811.804	811.804	811.804	124.558
Total Liabilities & Shareholders Equity Numbers are in millions	5,168.077	5,215.687	5,335.98	5,384.609	5,270.011	5,298.258	5,424.058	5,464.229	5,234.723	5,166.997	5,029.199	4,963.62	1,473.697	1,411.076	1,402.903	1,261.351	1,301.386	1,332.403	1,389.912	1,376.755	1,385.596	1,338.271	1,237.107	1,188.718	1,196.84	1,156.081	1,184.443	1,184.248	1,175.319	1,165.411	835.22	806.135	812.882	832.832	860.727	852.908	811.804	841.827	841.827	124.558

Andes Technology Corporation

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TWSE:6533.TW