Chang Wah Technology Co., Ltd. (6548.TWO) - Quarterly Balance Statement

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6548.TWO
Financials

32.9 (TWD) • At close November 20, 2023

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	6,488.712	6,150.73	5,946.488	5,496.668	6,240.858	5,977.637	5,625.57	4,877.937	5,103.153	4,385.734	3,685.37	3,451.602	2,887.052	2,474.459	2,501.535	2,532.618	3,326.368	3,570.706	3,075.827	2,768.011	2,563.748	2,294.52	2,304.048	1,798.864	1,393.633	1,187.928	2,130.657	2,373.493	1,572.258	2,527.457	487.314	532.62	286.501	263.444	245.853	289.771	-358.9	338.7	338.7	-73.275
Short Term Investments Numbers are in millions	2,194.776	2,191.314	2,106.71	2,561.723	1,961.662	1,541.283	1,409.526	1,521.673	740.098	1,069.499	1,116.507	933.035	936.728	1,226.469	1,217.128	1,065.34	632.573	70	-15.772	-16.102	38.465	33.223	-436.292	33.81	32.34	32.508	-445.849	22.28	271.284	19.148	62.224	19.44	18.878	18.456	31.218	19.374	717.8	20.2	20.2	146.55
Cash and Short Term Investments Numbers are in millions	8,683.488	8,342.044	8,053.198	8,058.391	8,202.52	7,518.92	7,035.096	6,399.61	5,843.251	5,455.233	4,801.877	4,384.637	3,823.78	3,700.928	3,718.663	3,597.958	3,958.941	3,640.706	3,075.827	2,768.011	2,602.213	2,327.743	2,304.048	1,832.674	1,425.973	1,220.436	2,130.657	2,395.773	1,843.542	2,546.605	549.538	552.06	305.379	281.9	277.071	309.145	358.9	358.9	358.9	73.275
Net Receivables Numbers are in millions	2,590.035	2,445.458	2,413.677	2,381.419	2,423.192	2,391.364	2,661.509	3,186.108	3,328.843	2,993.431	2,950.792	2,774.281	2,505.925	2,258.654	2,149.258	2,011.373	1,998.543	1,758.417	2,058.262	2,124.359	1,980.515	1,816.183	1,974.282	2,084.754	2,221.239	2,052.242	1,851.275	1,612.764	1,657.447	1,586.308	163.172	153.537	144.984	147.826	138.312	86.482	0	74.141	71.047	0
Inventory Numbers are in millions	2,029.979	1,824.141	1,931.465	2,140.238	2,292.913	2,347.916	2,456.09	2,645.227	2,588.988	2,424.921	2,195.67	2,020.213	1,836.391	1,606.61	1,436.573	1,326.992	1,302.802	1,325.432	1,295.518	1,296.523	1,249.763	1,311.48	1,436.683	1,475.013	1,426.36	1,333.592	1,266.852	1,154.75	1,077.851	986.419	77.755	56.236	70.35	70.343	55.901	53.807	0	39.818	41.679	0
Other Current Assets Numbers are in millions	110.861	80.972	97.203	90.608	129.524	89.108	103.008	106.096	122.57	173.06	131.905	121.604	97.98	106.346	109.079	76.897	77.71	78.373	72.839	100.458	84.416	59.039	75.651	83.074	95.169	97.307	101.311	81.19	81.751	284.768	14.107	12.877	12.652	2.715	5.851	7.219	0	7.996	6.223	0
Total Current Assets Numbers are in millions	13,414.363	12,692.615	12,495.543	12,670.656	13,048.149	12,347.308	12,255.703	12,337.041	11,883.652	11,046.645	10,080.244	9,300.735	8,264.076	7,672.538	7,413.573	7,013.22	7,337.996	6,802.928	6,502.446	6,289.351	5,916.907	5,514.445	5,790.664	5,475.515	5,168.741	4,703.577	5,350.095	5,244.477	4,660.591	5,404.1	804.572	774.71	533.365	502.784	477.135	456.653	358.9	480.855	477.849	73.275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,290.757	4,398.138	4,355.004	4,480.488	4,431.716	4,185.334	4,152.287	4,054	3,651.886	3,248.722	3,036.706	2,986.697	2,935.117	2,733.046	2,722.297	2,596.936	2,601.091	2,637.445	2,704.432	2,813.277	2,900.588	2,958.359	2,441.27	2,375.835	2,371.258	2,363.36	2,318.304	2,375.891	2,278.417	2,538.127	305.895	311.646	301.11	308.491	308.26	308.644	0	274.055	274.055	0
Goodwill Numbers are in millions	701.334	696.813	683.802	699.525	688.172	681.24	683.852	694.301	673.906	662.904	653.41	655.118	655.218	662	661.447	667.676	673.001	678.979	676.518	687.168	687.369	684.957	683.902	681.993	681.34	667.726	674.327	461.257	462.825	0	0.237	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	98.975	98.651	102.272	34.869	36.131	36.165	39.026	39.114	38.786	35.897	34.664	32.02	33.549	31.717	29.567	30.659	30.554	27.042	27.454	29.379	26.785	22.491	22.316	24.57	26.581	23.001	18.712	19.044	18.417	221.826	2.713	2.472	2.355	2.378	0.94	0.911	0	0.776	0.776	0
Goodwill and Intangible Assets Numbers are in millions	800.309	795.464	786.074	734.394	724.303	717.405	722.878	733.415	712.692	698.801	688.074	687.138	688.767	693.717	691.014	698.335	703.555	706.021	703.972	716.547	714.154	707.448	706.218	706.563	707.921	690.727	693.039	480.301	481.242	221.826	2.424	2.472	2.355	2.378	0.94	0.911	0	0.776	0.776	0
Long Term Investments Numbers are in millions	2,845.662	2,437.703	-47.48	-599.718	37.258	427.157	64.633	-127.41	508.078	-123.581	-231.913	240.247	432.341	67.215	-159.893	-111.926	73.909	496.542	501.24	448.281	395.502	330.526	744.373	303.576	250.294	150.835	645.509	9.398	-239.696	12.311	-56.524	-13.74	-13.178	-12.756	-25.518	-12.342	0	7.082	0	0
Tax Assets Numbers are in millions	82.874	79.541	120.232	70.201	80.94	75.816	69.973	63.23	81.849	87.752	132.612	138.065	136.981	118.2	124.84	127.967	121.422	101.691	104.99	65.243	59.676	63.69	68.477	61.693	61.337	74.708	76.424	41.687	46.093	47.633	9.504	10.142	11.052	13.254	16.093	23.094	0	25.627	0	0
Other Non-Current Assets Numbers are in millions	15.072	13.491	2,257.577	2,716.603	2,117.012	1,697.514	1,563.178	1,677.298	1,020.064	1,088.642	1,136.34	951.795	954.55	1,396.762	1,372.331	1,229.108	678.039	129.429	26.892	23.183	82.116	81.834	37.177	491.088	500.258	489.894	16.565	487.21	737.191	492.2	62.977	20.481	19.919	19.566	32.47	20.503	-358.9	1.046	37.238	-73.275
Total Non-Current Assets Numbers are in millions	8,034.674	7,724.337	7,471.407	7,401.968	7,391.229	7,103.226	6,572.949	6,400.533	5,974.569	5,000.336	4,761.819	5,003.942	5,147.756	5,008.94	4,750.589	4,540.42	4,178.016	4,071.128	4,041.526	4,066.531	4,152.036	4,141.857	3,997.515	3,938.755	3,891.068	3,769.524	3,749.841	3,394.487	3,303.247	3,312.097	324.276	331.001	321.258	330.933	332.245	340.81	-358.9	308.586	312.069	-73.275
Total Assets Numbers are in millions	21,449.037	20,416.952	19,966.95	20,072.624	20,439.378	19,450.534	18,828.652	18,737.574	17,858.221	16,046.981	14,842.063	14,304.677	13,411.832	12,681.478	12,164.162	11,553.64	11,516.012	10,874.056	10,543.972	10,355.882	10,068.943	9,656.302	9,788.179	9,414.27	9,059.809	8,473.101	9,099.936	8,638.964	7,963.838	8,716.197	1,128.848	1,105.711	854.623	833.717	809.38	797.463	0	789.441	789.918	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	943.628	821.421	820.819	890.272	1,058.664	814.81	942.064	1,239.891	1,485.063	1,399.118	1,337.077	1,332.088	1,245.243	1,168.827	1,104.916	996.256	1,062.335	1,002.805	1,148.192	1,129.472	962.841	927.674	1,018.829	1,100.439	1,183.736	1,133.85	957.291	870.754	917.372	987.207	59.081	44.614	44.347	36.646	34.453	35.374	0	28.092	28.092	0
Short Term Debt Numbers are in millions	2,802.348	2,873.639	3,163.781	2,624.5	2,637.045	2,892.137	2,145.304	2,152.728	1,774.574	1,347.235	1,550.017	1,703.744	1,658.997	1,937.162	1,218.548	933.147	932.07	1,543.116	1,075.725	1,053.961	828.737	733.23	965.81	1,433.905	918.627	745.15	494.632	802.215	888.089	840.395	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	186.232	385.609	352.312	284.103	242.993	503.157	504.723	416.386	324.373	342.31	264.886	189.927	104.281	64.581	58.356	52.709	67.645	44.05	42.264	45.843	60.336	92.426	99.494	127.544	107.473	96.742	76.938	73.973	65.437	18.599	0.692	0.359	0.592	0.682	1.184	1.104	0	0.943	0	0
Deferred Revenue Numbers are in millions	219.563	257.593	2,263.718	2,248.677	2,532.279	287.35	331.044	257.304	195.614	141.61	1,400.79	889.993	1,122.109	1,070.515	851.784	627.3	956.302	895.124	719.279	670.347	1,285.323	677.795	697.656	700.753	1,114.162	610.844	638.08	490.638	547.609	315.775	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,943.288	2,028.502	62.017	73.59	62.088	2,166.409	2,254.384	1,542.172	1,928.657	1,805.397	47.611	56.165	50.013	30.369	40.324	22.621	16.13	16.039	20.502	19.81	13.377	14.466	75.308	30.868	40.875	18.762	59.918	52.079	54.085	48.506	102.401	106.138	163.601	91.555	88.793	114.891	0	87.485	87.485	0
Total Current Liabilities Numbers are in millions	5,908.827	5,981.155	6,310.335	5,837.039	6,290.076	6,160.706	5,672.796	5,192.095	5,383.908	4,693.36	4,335.495	3,981.99	4,076.362	4,206.873	3,215.572	2,579.324	2,966.837	3,457.084	2,963.698	2,873.59	3,090.278	2,353.165	2,757.603	3,265.965	3,257.4	2,508.606	2,149.921	2,215.686	2,407.155	2,191.883	161.482	150.752	207.948	128.201	123.246	150.265	0	115.577	115.577	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,619.414	3,079.704	2,992.847	3,343.538	3,416.691	2,732.231	2,550.653	2,557.373	2,391.58	1,799.286	1,793.154	3,331.563	3,399.793	2,785.933	3,313.971	3,526.458	3,238.4	2,284.143	2,217.11	2,111.049	1,777.84	1,680.546	1,593.833	950	592.833	500	1,691.833	3,291.333	2,640.833	1,940.333	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	21.367	30.723	36.526	58.723	76.699	81.814	81.977	67.059	55.681	53.878	47.178	39.266	20.624	15.768	15.481	18.489	11.255	11.418	14.593	18.015	15.489	14.53	17.03	25.618	21.251	23.598	21.174	10.376	14.94	14.94	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	355.003	332.449	273.175	340.965	357.451	333.288	327.471	351.856	296.193	260.774	242.189	221.058	204.357	189.189	176.412	138.87	276.779	345.278	328.531	287.294	264.526	243.763	219.495	178.263	149.84	113.397	73.561	47.366	19.442	4.459	1.6	0.457	0.361	0.724	0.709	0.55	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	94.523	95.652	20.623	21.238	20.939	21.949	22.342	12.181	12.389	12.529	12.315	12.35	12.418	16.233	16.467	30.966	30.941	31.954	33.63	30.232	25.745	27.11	28.855	23.884	26.271	28.458	33.227	32.756	31.398	29.698	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,090.307	3,538.528	3,323.171	3,764.464	3,871.78	3,169.282	2,982.443	2,988.469	2,755.843	2,126.467	2,094.836	3,604.237	3,637.192	3,007.123	3,522.331	3,714.783	3,557.375	2,672.793	2,593.864	2,446.59	2,083.6	1,965.949	1,859.213	1,177.765	790.195	665.453	1,819.795	3,381.831	2,706.613	1,989.43	1.6	0.457	0.361	0.724	0.709	0.55	0	0	0	0
Total Liabilities Numbers are in millions	9,999.134	9,519.683	9,633.506	9,601.503	10,161.856	9,329.988	8,655.239	8,180.564	8,139.751	6,819.827	6,430.331	7,586.227	7,713.554	7,213.996	6,737.903	6,294.107	6,524.212	6,129.877	5,557.562	5,320.18	5,173.878	4,319.114	4,616.816	4,443.73	4,047.595	3,174.059	3,969.716	5,597.517	5,113.768	4,181.313	163.082	151.209	208.309	128.925	123.955	150.815	0	115.577	115.577	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139.994	183.794	130.455	153.859	93.984	14.316	0	0	15.36	40.006	0.369	63.85	53.918	14.507	15.152	21.465	0	4.304	5.02	4.448	3.635	0.656	0	0	0	0
Common Stock Numbers are in millions	380.215	380.215	380.215	380.215	386.569	386.569	386.569	384.199	384.199	384.199	381.24	364.131	364.131	364.131	364.131	364.131	364.131	364.131	364.131	364.131	364.131	364.131	364.131	362.651	362.651	362.651	361.071	301.071	301.071	301.071	246.071	245.056	220.056	220.056	220.056	220.056	0	220.056	220.056	0
Retained Earnings Numbers are in millions	2,982.267	2,898.17	2,877.254	2,986.329	3,011.387	2,702.903	3,244.984	3,723.1	2,782.854	1,997.261	2,093.758	1,668.596	1,027.902	716.577	859.841	877.427	562.119	484.379	668.884	652.523	463.774	964.928	840.298	671.332	417.032	604.896	433.771	269.161	103.795	59.139	57.086	46.384	39.945	107.554	87.591	46.27	0	79.358	81.215	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,784.248	3,295.708	2,773.543	2,809.589	2,586.801	2,872.188	2,423.594	2,302.558	2,235.061	2,331.267	1,872.983	687.101	334.763	420.509	-139.994	-183.794	-130.455	-153.859	-93.984	-14.316	34.779	23.219	-15.36	-40.006	-0.369	-63.85	-53.918	-14.507	-15.152	-21.465	922.671	-4.304	-5.02	-4.448	-3.635	-0.656	673.864	0.17	0.17	270.589
Other Total Stockholders Equity Numbers are in millions	3,852.689	3,868.618	3,872.899	3,875.613	3,872.47	3,727.707	3,719.66	3,735.458	3,819.503	3,925.652	3,939.46	3,882.187	3,860.473	3,860.473	4,101.887	3,924.737	3,978.076	3,811.505	3,871.38	3,939.633	3,953.949	3,908.478	3,893.118	3,865.512	4,161.523	4,262.714	4,269.61	1,939.689	1,939.006	1,937.09	-260.062	663.062	386.313	377.182	377.778	380.322	0	374.28	372.423	0
Total Shareholders Equity Numbers are in millions	10,999.419	10,442.711	9,903.911	10,051.746	9,857.227	9,689.367	9,774.807	10,145.315	9,221.617	8,638.379	8,287.441	6,602.015	5,587.269	5,361.69	5,325.859	5,166.295	4,904.326	4,660.015	4,904.395	4,956.287	4,816.633	5,260.756	5,097.547	4,899.495	4,941.206	5,230.261	5,064.452	2,509.921	2,343.872	2,297.3	965.766	954.502	646.314	704.792	685.425	646.648	673.864	673.864	673.864	270.589
Total Equity Numbers are in millions	11,449.903	10,897.269	10,333.444	10,471.121	10,277.522	10,120.546	10,173.413	10,557.01	9,718.47	9,227.154	8,411.732	6,718.45	5,698.278	5,467.482	5,426.259	5,259.533	4,991.8	4,744.179	4,986.41	5,035.702	4,895.065	5,337.188	5,171.363	4,970.54	5,012.214	5,299.042	5,130.22	3,041.447	2,850.07	4,534.884	1,104.849	954.502	646.314	704.792	685.425	646.648	673.864	673.864	673.864	270.589
Total Liabilities & Shareholders Equity Numbers are in millions	21,449.037	20,416.952	19,966.95	20,072.624	20,439.378	19,450.534	18,828.652	18,737.574	17,858.221	16,046.981	14,842.063	14,304.677	13,411.832	12,681.478	12,164.162	11,553.64	11,516.012	10,874.056	10,543.972	10,355.882	10,068.943	9,656.302	9,788.179	9,414.27	9,059.809	8,473.101	9,099.936	8,638.964	7,963.838	8,716.197	1,128.848	1,105.711	854.623	833.717	809.38	797.463	673.864	789.441	789.441	270.589

Chang Wah Technology Co., Ltd.

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