Sun Max Tech Limited (6591.TW) - Quarterly Balance Statement

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6591.TW
Financials

49.3 (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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	754.857	749.022	627.497	590.996	873.327	838.682	916.884	991.682	620.267	427.506	366.114	380.984	465.718	498.609	509.845	576.107	466.563	503.608	453.196	661.652	696.07	694.804	541.407	392.893	376.333	379.863	408.245	336.223	431.666	-159.871	159.871	217.56	217.56	130.397	130.397	-77.966
Short Term Investments Numbers are in millions	0.06	0.053	0.921	13.245	11.833	0	0	0	0	0	0.581	0.585	0	0	0	0	0.081	0	0.323	0	0	0	0	0	0	0	0	0	0	319.742	0	10.652	6.455	20.693	6.565	155.932
Cash and Short Term Investments Numbers are in millions	754.917	749.075	628.418	604.241	885.16	838.682	916.884	991.682	620.267	427.506	366.695	381.569	465.718	498.609	509.845	576.107	466.644	503.608	453.519	661.652	696.07	694.804	541.407	392.893	376.333	379.863	408.245	336.223	431.666	159.871	159.871	228.212	224.015	151.09	141.648	77.966
Net Receivables Numbers are in millions	506.733	507.141	577.856	593.595	508.677	603.326	539.592	370.829	625.941	969.631	739.128	632.49	691.102	646.7	647.489	604.426	512.576	398.106	497.52	415.796	339.098	354.269	382.78	350.953	499.751	649.655	627.82	534.811	344.869	0	536.96	308.629	218.045	297.125	296.93	0
Inventory Numbers are in millions	190.607	219.415	220.274	239.662	249.799	271.777	263.093	280.914	338.329	388.423	431.623	384.442	422.565	355.558	308.58	237.894	177.402	178.633	157.408	155.394	151.538	188.196	184.874	244.281	231.553	216.447	164.063	136.701	91.628	0	105.77	131.364	131.364	79.354	79.354	0
Other Current Assets Numbers are in millions	7.3	11.436	13.504	16.453	13.421	13.332	22.874	18.709	130.749	127.941	119.844	114.661	160.289	125.906	94.969	44.812	29.211	25.09	17.42	24.07	31.91	45.529	27.657	35.438	38.398	26.62	27.319	24.581	14.064	0	9.466	7.753	102.534	13.188	27.511	0
Total Current Assets Numbers are in millions	1,459.557	1,487.067	1,440.052	1,453.951	1,657.057	1,727.117	1,742.443	1,662.134	1,715.286	1,913.501	1,657.29	1,513.162	1,739.674	1,626.773	1,560.883	1,463.239	1,185.833	1,105.437	1,125.867	1,256.912	1,218.616	1,282.798	1,136.718	1,023.565	1,146.035	1,272.585	1,227.447	1,032.316	882.227	159.871	812.067	675.958	675.958	540.757	540.757	77.966
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,197.697	1,174.666	1,117.608	1,137.313	1,095.572	1,116.733	1,121.954	1,111.777	1,096.44	845.924	811.034	779.398	786.675	786.699	785.528	792.807	881.431	876.203	444.335	355.215	367.618	382.351	212.937	209.663	204.384	200.023	198.393	193.37	188.338	0	168.455	87.093	87.093	78.746	78.746	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
Intangible Assets Numbers are in millions	0	7.746	8.434	9.58	10.483	9.215	7.151	6.973	7.651	6.028	6.445	4.921	4.907	5.525	5.898	5.774	6.466	6.706	7.201	8.061	9.008	7.989	8.667	8.596	9.576	7.528	7.996	8.587	8.911	0	9.94	9.855	9.855	10.618	10.618	0
Goodwill and Intangible Assets Numbers are in millions	6.889	7.746	8.434	9.58	10.483	9.215	7.151	6.973	7.651	6.028	6.445	4.921	4.907	5.525	5.898	5.774	6.466	6.706	7.201	8.061	9.008	7.989	8.667	8.596	9.576	7.528	7.996	8.587	8.911	0	9.94	9.855	9.855	10.618	10.618	0
Long Term Investments Numbers are in millions	0	-46.712	-45.91	-46.797	-43.891	-46.739	-45.69	-42.357	1.705	2.227	1.505	1.796	2.717	2.585	2.86	3.679	3.353	2.874	1.965	1.931	1.452	1.376	1.64	1.322	1.622	1.356	0.7	0.7	0.7	0	0.7	-9.952	0.7	-19.993	0.7	0
Tax Assets Numbers are in millions	51.454	46.712	45.91	46.797	43.891	46.739	45.69	42.357	38.484	54.896	0.581	0.585	15.362	10.446	-2.86	-3.679	0.081	-2.874	0.323	-1.931	-1.452	-1.376	-1.64	-1.322	-1.622	-1.356	-0.7	-0.7	-0.7	0	-0.7	10.652	0	20.693	0	0
Other Non-Current Assets Numbers are in millions	6.585	63.075	57.861	69.512	70.61	72.92	71.897	77.777	29.615	12.438	39.865	53.321	19.835	15.746	29.316	44.996	41.956	61.468	181.985	62.246	23.017	27.052	28.138	28.037	31.471	27.244	21.327	21.501	23.098	-159.871	16.347	18.378	18.378	21.084	21.084	-77.966
Total Non-Current Assets Numbers are in millions	1,262.625	1,245.487	1,183.903	1,216.405	1,176.665	1,198.868	1,201.002	1,196.527	1,173.895	921.513	859.43	840.021	829.496	821.001	820.742	843.577	933.287	944.377	635.809	425.522	399.643	417.392	249.742	246.296	245.431	234.795	227.716	223.458	220.347	-159.871	194.742	116.026	116.026	111.148	111.148	-77.966
Total Assets Numbers are in millions	2,722.182	2,732.554	2,623.955	2,670.356	2,833.722	2,925.985	2,943.445	2,858.661	2,889.181	2,835.014	2,516.72	2,353.183	2,569.17	2,447.774	2,381.625	2,306.816	2,119.12	2,049.814	1,761.676	1,682.434	1,618.259	1,700.19	1,386.46	1,269.861	1,391.466	1,507.38	1,455.163	1,255.774	1,102.574	0	1,006.809	791.984	791.984	651.905	651.905	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	131.98	147.465	151.141	164.159	165.338	174.379	143.833	73.326	134.83	319.645	257.628	180.135	301.548	248.385	256.879	256.577	178.62	149.428	166.88	145.088	100.633	125.839	99.572	136.027	147.97	246.678	231.27	219.775	116.967	0	174.223	115.23	115.23	123.528	123.528	0
Short Term Debt Numbers are in millions	81.205	109.75	178.354	166.641	202.083	249.943	239.351	220.45	331.204	250.652	230.278	211.822	18.699	11.127	11.048	11.033	39.919	124.141	59.792	57.83	59.171	29.779	6.02	6.38	6.74	4.44	4.44	11.44	11.44	0	60.09	68.536	68.536	90.688	90.688	0
Tax Payables Numbers are in millions	10.66	27.119	21.743	17.227	18.763	41.825	80.366	51.444	76.02	101.703	36.379	21.841	32.501	30.365	19.333	18.575	19.249	17.439	16.374	20.518	6.682	16.891	10.079	8.544	18.24	19.87	11.309	26.212	4.589	0	17.321	12.685	0	34.447	0	0
Deferred Revenue Numbers are in millions	113.123	300.444	197.359	210.035	318.61	0	0	0	0	0	334.531	265.48	390.402	292.916	305.784	318.323	336.522	431.945	166.481	158.948	160.398	149.045	134.91	143.329	216.528	193.764	197.063	181.033	175.522	0	165.758	115.859	0	162.449	0	0
Other Current Liabilities Numbers are in millions	198.982	6.404	6.957	7.499	7.788	356.02	291.331	298.346	470.153	512.828	7.263	6.815	8.275	8.581	8.574	76.06	77.219	7.902	6.233	6.196	7.969	8.356	6.585	6.742	5.939	7.26	7.308	6.646	6.305	0	2.108	2.85	118.709	2.728	165.177	0
Total Current Liabilities Numbers are in millions	525.29	564.063	533.811	548.334	693.819	780.342	674.515	592.122	936.187	1,083.125	829.7	664.252	718.924	561.009	582.285	661.993	632.28	713.416	399.386	368.062	328.171	313.019	247.087	292.478	377.177	452.142	440.081	418.894	310.234	0	402.179	302.475	302.475	379.393	379.393	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	176.08	208.007	187.423	191.824	362.965	388.118	391.525	397.571	216.481	14.793	18.032	21.46	222.041	217.186	219.138	232.328	194.055	171.803	269.997	288.314	298.384	340.37	33.65	34.4	35.15	38.56	48.67	49.78	50.89	0	13.46	14.18	14.18	17.935	17.935	0
Deferred Revenue Non-Current Numbers are in millions	35.18	35.256	34.281	35.948	34.859	36.245	36.466	37.388	37.424	38.516	37.478	37.459	38.01	38.666	39.261	38.823	38.405	39.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.084	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	104.651	105.55	109.568	109.547	95.912	99.98	104.833	109.529	95.209	122.859	108.977	107.071	103.239	99.514	92.368	82.215	74.18	69.215	69.72	60.996	55.712	65.999	70.292	71.928	74.019	83.199	77.647	77.15	80.958	0	79.75	45.69	0	46.084	0	0
Other Non-Current Liabilities Numbers are in millions	-8.77	0.328	0.339	0.347	0.377	0.357	0.051	0.062	0.059	0.056	0.039	74.545	74.853	75.37	75.763	148.339	145.308	0.046	0.122	0.151	0.178	0.357	149.533	0.898	0.966	0.963	0.244	0.306	0.324	0	0.312	0.57	46.26	46.084	46.084	0
Total Non-Current Liabilities Numbers are in millions	307.141	349.141	331.611	337.666	494.113	524.7	532.875	544.55	349.173	176.224	164.526	240.535	438.143	430.736	426.53	501.705	451.948	280.596	339.839	349.461	354.274	406.726	253.475	107.226	110.135	122.722	126.561	127.236	132.172	0	93.522	60.44	60.44	64.019	64.019	0
Total Liabilities Numbers are in millions	832.431	913.204	865.422	886	1,187.932	1,305.042	1,207.39	1,136.672	1,285.36	1,259.349	994.226	904.787	1,157.067	991.745	1,008.815	1,163.698	1,084.228	994.012	739.225	717.523	682.445	719.745	500.562	399.704	487.312	574.864	566.642	546.13	442.406	0	495.701	362.915	362.915	443.412	443.412	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.626	75.31	94.084	77.299	71.258	54.528	31.517	21.985	37.903	44.67	18.353	14.39	25.529	24.946	6.628	0	17.659	0	0	0	0	0
Common Stock Numbers are in millions	376.515	375.839	356.403	355.681	347.304	341.99	341.969	341.969	320.979	320.979	320.979	320.979	320.979	320.745	320.695	292.672	281.97	281.922	275.27	262.882	262.448	262.03	237.03	237.03	237.03	237.03	237.03	210.68	210.68	0	161.2	161.2	124	76.422	76.422	0
Retained Earnings Numbers are in millions	397.588	413.318	490.212	469.89	424.144	384.898	506.32	472.355	450.858	428.441	432.402	372.334	326.834	375.159	298.54	220.514	184.306	229.037	216.028	190.679	140.279	196.825	204.16	194.36	187.579	228.49	195.634	170.602	130.288	0	196.558	92.861	92.861	86.498	86.498	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	189.345	141.007	90.561	139.906	85.647	125.225	118.892	138.643	118.616	112.986	55.952	41.503	50.44	62.907	-51.626	-75.31	-94.084	-77.299	-71.258	-54.528	-31.517	-21.985	-37.903	-44.67	-18.353	-14.39	-25.529	-24.946	-6.628	511.108	-17.659	41.199	41.199	19.086	19.086	109.87
Other Total Stockholders Equity Numbers are in millions	882.678	880.3	812.286	809.784	779.757	759.677	759.598	759.598	703.819	703.819	703.819	704.145	704.145	687.274	753.575	629.932	568.616	544.843	531.153	511.35	533.087	521.59	444.708	438.767	479.545	466.996	455.857	328.362	319.2	0	153.35	133.809	171.009	26.487	26.487	0
Total Shareholders Equity Numbers are in millions	1,846.126	1,810.464	1,749.462	1,775.261	1,636.852	1,611.79	1,726.779	1,712.565	1,594.272	1,566.225	1,513.152	1,438.961	1,402.398	1,446.085	1,372.81	1,143.118	1,034.892	1,055.802	1,022.451	964.911	935.814	980.445	885.898	870.157	904.154	932.516	888.521	709.644	660.168	511.108	511.108	429.069	429.069	208.493	208.493	109.87
Total Equity Numbers are in millions	1,854.571	1,819.35	1,758.533	1,784.356	1,645.79	1,620.943	1,736.055	1,721.989	1,603.821	1,575.665	1,522.494	1,448.396	1,412.103	1,456.029	1,372.81	1,143.118	1,034.892	1,055.802	1,022.451	964.911	935.814	980.445	885.898	870.157	904.154	932.516	888.521	709.644	660.168	511.108	511.108	429.069	429.069	208.493	208.493	109.87
Total Liabilities & Shareholders Equity Numbers are in millions	2,722.182	2,732.554	2,623.955	2,670.356	2,833.722	2,925.985	2,943.445	2,858.661	2,889.181	2,835.014	2,516.72	2,353.183	2,569.17	2,447.774	2,381.625	2,306.816	2,119.12	2,049.814	1,761.676	1,682.434	1,618.259	1,700.19	1,386.46	1,269.861	1,391.466	1,507.38	1,455.163	1,255.774	1,102.574	511.108	1,006.809	791.984	791.984	651.905	651.905	109.87

Sun Max Tech Limited

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