Zhong Yang Technology Co., Ltd. (6668.TW) - Quarterly Balance Statement

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6668.TW
Financials

48.8 (TWD) • At close September 18, 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 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	442.767	584.614	990.777	833.986	685.018	735.984	1,227.213	944.856	836.772	859.415	1,443.398	1,161.368	855.31	617.321	546.546	435.413	379.827	374.831	773.501	479.767	439.061	340.837	298.864	305.845	303.447	-261.884	261.884	200.301	200.301	136.422	136.422
Short Term Investments Numbers are in millions	0.009	0.035	0	0	0	15.275	76.635	562.739	589.487	527.263	0.065	0	0.205	0	0	0	0	0	0	0	0	0	0	0	0	523.768	0	0	0	32.284	16.159
Cash and Short Term Investments Numbers are in millions	442.776	584.649	990.777	833.986	685.018	751.259	1,303.848	1,507.595	1,426.259	1,386.678	1,443.463	1,161.368	855.515	617.321	546.546	435.413	379.827	374.831	773.501	479.767	439.061	340.837	298.864	305.845	303.447	261.884	261.884	200.301	200.301	168.706	152.581
Net Receivables Numbers are in millions	451.585	424.332	420.792	335.261	330.958	334.206	373.732	374.063	521.873	446.957	442.732	491.626	592.48	756.695	797.03	778.452	745.928	648.885	605.12	542.26	454.594	450.851	431.335	440.533	390.152	0	333.093	246.815	246.815	173.207	173.207
Inventory Numbers are in millions	216.338	196.543	188.65	218.147	198.698	259.14	315.774	372.282	394.79	438.507	448.778	450.283	416.696	352.084	310.782	263.344	254.135	288.793	311.237	317.551	301.35	276.312	256.911	222.566	218.774	0	175.233	182.86	182.86	160.316	160.316
Other Current Assets Numbers are in millions	33.293	32.034	27.952	18.204	21.796	24.201	43.543	415.954	563.42	493.637	486.436	540.329	647.344	809.568	903.418	821.999	784.972	700.142	658.159	618	534.625	532.564	490.64	490.689	425.003	0	359.955	304.033	57.218	261.106	104.024
Total Current Assets Numbers are in millions	1,143.992	1,237.558	1,628.171	1,405.598	1,236.47	1,368.806	2,021.542	2,295.831	2,384.469	2,318.822	2,378.677	2,151.98	1,919.555	1,778.973	1,760.746	1,520.756	1,418.934	1,363.766	1,742.897	1,415.318	1,275.036	1,149.713	1,046.415	1,019.1	947.224	261.884	797.072	687.194	687.194	590.128	590.128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,004.173	2,014.466	1,998.318	1,994.48	2,007.92	2,078.058	2,091.006	2,188.058	2,135.715	2,098.571	2,060.806	2,027.89	1,971.128	1,997.9	1,632.073	1,623.281	1,653.645	1,707.521	1,621.689	1,535.841	1,537.487	1,548.046	1,403.884	1,242.233	1,154.939	0	935.159	779.928	779.928	340.635	340.635
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
Intangible Assets Numbers are in millions	0	0	7.242	8.442	10.099	10.827	12.446	14.784	16.721	17.498	16.076	16.828	17.118	14.244	15.49	15.231	14.842	15.594	15.631	14.555	15.075	14.202	15.13	14.707	10.86	0	8.204	7.145	7.145	6.249	6.249
Goodwill and Intangible Assets Numbers are in millions	7.512	9.095	7.242	8.442	10.099	10.827	12.446	14.784	16.721	17.498	16.076	16.828	17.118	14.244	15.49	15.231	14.842	15.594	15.631	14.555	15.075	14.202	15.13	14.707	10.86	0	8.204	7.145	7.145	6.249	6.249
Long Term Investments Numbers are in millions	43.139	4.374	4.317	4.415	4.282	52.1	-76.585	-562.689	-589.437	-526.663	61.219	61.2	61.2	68.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.969	3.969	3.969	3.969	3.969	3.969	3.969	2.446	2.446	2.446	2.446	2.446	2.446	2.446	2.446	44.344	47.51	47.092	43.043	32.014	27.407	25.951	28.109	30.355	27.363	0	25.918	18.869	0	17.986	0
Other Non-Current Assets Numbers are in millions	31.783	30.579	46.85	44.813	47.606	7.859	136.486	625.31	655.632	610.202	30.449	36.242	57.857	26.021	166.518	117.803	95.134	80.632	155.67	46.248	54.481	112.778	101.365	100.025	81.448	-261.884	56.339	14.37	33.239	48.502	66.488
Total Non-Current Assets Numbers are in millions	2,090.576	2,062.483	2,060.696	2,056.119	2,073.876	2,152.813	2,167.322	2,267.909	2,221.077	2,202.054	2,170.996	2,144.606	2,109.749	2,109.141	1,816.527	1,800.659	1,811.131	1,850.839	1,836.033	1,628.658	1,634.45	1,700.977	1,548.488	1,387.32	1,274.61	-261.884	1,025.62	820.312	820.312	413.372	413.372
Total Assets Numbers are in millions	3,234.568	3,300.041	3,688.867	3,461.717	3,310.346	3,521.619	4,188.864	4,563.74	4,605.546	4,520.876	4,549.673	4,296.586	4,029.304	3,888.114	3,577.273	3,321.415	3,230.065	3,214.605	3,578.93	3,043.976	2,909.486	2,850.69	2,594.903	2,406.42	2,221.834	0	1,822.692	1,507.506	1,507.506	1,003.5	1,003.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	92.908	101.934	104.472	93.723	66.213	67.492	71.237	96.577	117.115	101.593	104.447	121.93	128.067	128.348	118.689	110.977	105.872	109.082	140.903	103.845	97.384	96.603	109.13	108.068	115.277	0	69.223	82.085	82.585	93.974	93.974
Short Term Debt Numbers are in millions	502.461	567.711	921.249	955.377	948.687	935.831	1,079.562	1,163.591	1,102.939	936.881	886.937	905.28	1,024.896	216.91	174.293	103.118	80.836	103.5	688.452	613.391	555.547	468.114	258.132	404.802	227.319	0	0	105.5	105	46.125	46.125
Tax Payables Numbers are in millions	2.77	2.77	2.77	65.437	63.242	66.115	66.62	69.533	32.154	27.436	26.528	36.771	16.66	10.671	15.666	24.515	20.404	13.403	12.484	36.668	29.2	27.873	15.996	53.628	33.907	0	46.594	38.175	0	24.989	0
Deferred Revenue Numbers are in millions	40.018	179.64	212.351	39.63	240.046	63.886	68.527	105.398	121.432	116.906	335.975	36.771	407.421	353.343	345.564	24.515	358.243	352.828	309.587	36.668	311.376	308.332	275.043	53.628	408.315	0	0	345.678	0	267.849	0
Other Current Liabilities Numbers are in millions	156.766	9.29	9.585	212.27	9.531	199.715	241.998	212.923	204.48	203.919	1.872	376.035	1.939	637.733	1.962	273.677	8.071	5.15	6.381	280.668	2.197	2.328	2.874	240.417	1.993	0	252.864	58.567	404.245	54.634	322.483
Total Current Liabilities Numbers are in millions	792.153	858.575	1,247.657	1,301	1,264.477	1,266.924	1,461.324	1,578.489	1,545.966	1,359.299	1,329.231	1,440.016	1,562.323	1,336.334	640.508	512.287	553.022	570.56	1,145.323	1,034.572	966.504	875.377	645.179	806.915	752.904	0	322.087	591.83	591.83	462.582	462.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	401.867	483.869	465.85	408.694	428.212	499.528	896.463	935.014	976.406	1,028.024	552.092	569.4	572.241	574.866	892.067	851.697	808.799	800.078	154.304	150.212	134.802	152.96	142.44	258.5	192.27	0	200	250	250	1.294	1.294
Deferred Revenue Non-Current Numbers are in millions	37.239	0	0	0	0	0	0	0	0	0	0	0	0	0	1.955	2.735	0	0	0	-26.083	-26.083	-26.083	-26.083	-24.864	-24.864	0	0	0	0	-1.294	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.016	62.123	59.628	0	0	0	0	0	27.988	26.957	26.067	5.747	31.922	31.922	31.922	24.861	24.861	24.861	24.861	26.083	26.083	26.083	26.083	24.864	24.864	0	21.132	3.789	0	3.789	0
Other Non-Current Liabilities Numbers are in millions	2.278	1.468	2.528	2.842	3.108	2.425	9.775	9.812	8.697	7.331	504.364	3.076	3.289	3.502	2.774	2.504	4.303	3.69	404	26.083	26.083	26.083	26.083	24.864	24.864	0	0.183	0.506	4.295	1.479	3.974
Total Non-Current Liabilities Numbers are in millions	504.4	547.46	528.006	411.536	431.32	501.953	906.238	944.826	1,013.091	1,062.312	1,082.523	578.223	607.452	610.29	928.718	881.797	837.963	828.629	583.165	176.295	160.885	179.043	168.523	283.364	217.134	0	221.315	254.295	254.295	5.268	5.268
Total Liabilities Numbers are in millions	1,296.553	1,406.035	1,775.663	1,712.536	1,695.797	1,768.877	2,367.562	2,523.315	2,559.057	2,421.611	2,411.754	2,018.239	2,169.775	1,946.624	1,569.226	1,394.084	1,390.985	1,399.189	1,728.488	1,210.867	1,127.389	1,054.42	813.702	1,090.279	970.038	0	543.402	846.125	846.125	467.85	467.85
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.905	46.455	60.153	51.282	45.717	41.417	24.758	21.251	32.575	38.225	7.992	0	9.715	14.925	0	0	0
Common Stock Numbers are in millions	927.635	912.129	912.129	832.129	782.451	782.451	782.451	782.864	782.864	782.864	782.92	782.94	683.309	683.309	683.399	683.539	683.675	683.675	683.923	683.995	684.045	684.175	684.365	604.415	600.414	0	600.414	490.351	490.351	438.06	426.601
Retained Earnings Numbers are in millions	-94.666	-301.948	-259.722	-214.389	-158.221	-411.299	-339.216	-145.854	-126.245	-83.096	20.956	171.79	261.022	336.029	393.111	324.258	303.049	303.772	301.051	281.25	214.788	275.758	271.872	283.437	222.659	0	285.87	151.294	166.58	102.316	107.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.479	48.341	20.419	49.561	10.82	173.417	165.261	195.023	187.706	205.73	141.108	129.276	119.911	125.715	-31.905	-46.455	-60.153	-51.282	-45.717	-41.417	-24.758	-21.251	-32.575	-38.225	-7.992	1,279.29	-9.715	-14.925	-14.925	1.649	1.649
Other Total Stockholders Equity Numbers are in millions	1,071.409	1,183.269	1,183.269	1,020.069	913.519	1,140.21	1,140.136	1,132.938	1,132.783	1,132.593	1,132.338	1,132.104	731.485	731.053	864.836	850.684	832.429	807.966	845.408	848.919	864.596	836.337	824.964	428.289	428.723	0	393.006	19.736	19.375	-6.375	0
Total Shareholders Equity Numbers are in millions	1,890.899	1,841.791	1,856.095	1,687.37	1,548.569	1,684.779	1,748.632	1,964.971	1,977.108	2,038.091	2,077.322	2,216.11	1,795.727	1,876.106	1,941.346	1,858.481	1,819.153	1,795.413	1,830.382	1,814.164	1,763.429	1,796.27	1,781.201	1,316.141	1,251.796	1,279.29	1,279.29	661.381	661.381	535.65	535.65
Total Equity Numbers are in millions	1,938.015	1,894.006	1,913.204	1,749.181	1,614.549	1,752.742	1,821.302	2,040.425	2,046.489	2,099.265	2,137.919	2,278.347	1,859.529	1,941.49	2,008.047	1,927.331	1,839.08	1,815.416	1,850.442	1,833.109	1,782.097	1,796.27	1,781.201	1,316.141	1,251.796	1,279.29	1,279.29	661.381	661.381	535.65	535.65
Total Liabilities & Shareholders Equity Numbers are in millions	3,234.568	3,300.041	3,688.867	3,461.717	3,310.346	3,521.619	4,188.864	4,563.74	4,605.546	4,520.876	4,549.673	4,296.586	4,029.304	3,888.114	3,577.273	3,321.415	3,230.065	3,214.605	3,578.93	3,043.976	2,909.486	2,850.69	2,594.903	2,406.42	2,221.834	1,279.29	1,822.692	1,507.506	1,507.506	1,003.5	1,003.5

Zhong Yang Technology Co., Ltd.

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