San Neng Group Holdings Co., Ltd. (6671.TW) - Quarterly Balance Statement

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6671.TW
Financials

41.55 (TWD) • At close January 15, 2025

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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	534.671	653.499	46.795	335.199	253.882	383.506	298.451	297.331	519.27	635.898	563.493	540.081	414.533	512.132	681.119	667.913	560.113	682.448	224.346	239.834	259.062	382.88	376.313	627.234	510.698	444.444	446.436	261.968	-810.039
Short Term Investments Numbers are in millions	69.31	69.458	538.287	249.363	446.798	442.68	317.533	287.402	8.051	33.08	17.016	19.053	24.257	10.342	10.426	13.131	39.378	37.923	428.628	412.733	315.847	333.314	275.064	15.282	21.267	17.425	0	196.543	1,620.078
Cash and Short Term Investments Numbers are in millions	603.981	722.957	585.082	584.562	700.68	826.186	615.984	584.733	527.321	668.978	580.509	559.134	438.79	522.474	691.545	681.044	599.491	720.371	652.974	652.567	574.909	716.194	651.377	642.516	531.965	461.869	446.436	458.511	810.039
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	207.251	0	0	0	239.266	0	274.359	221.716	234.878	204.423	197.214	170.361	209.248	223.121	226.806	224.259	231.001	208.038	239.199	186.058	241.168	0
Inventory Numbers are in millions	309.068	293.189	314.567	291.007	296.212	279.908	290.281	280.882	287.113	329.59	387.859	341.676	346.145	317.721	301.489	283.758	273.125	279.773	264.388	245.809	267.919	289.837	312.285	280.143	320.113	350.876	391.483	352.828	0
Other Current Assets Numbers are in millions	244.651	271.31	42.535	46.629	39.924	23.406	25.513	259.708	28.661	23.647	35.849	295.178	25.541	329.553	265.841	288.666	257.097	245.347	223.92	257.886	249.107	257.33	251.816	292.025	245.441	290.698	46.459	279.705	0
Total Current Assets Numbers are in millions	1,157.7	1,287.456	1,202.805	1,159.838	1,291.434	1,369.315	1,140.201	1,125.323	1,045.495	1,238.536	1,216.498	1,195.988	1,096.802	1,169.748	1,258.875	1,253.468	1,129.713	1,245.491	1,141.282	1,156.262	1,091.935	1,263.361	1,215.478	1,214.684	1,097.519	1,103.443	1,070.436	1,091.044	810.039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	876.958	851.063	853.781	838.199	858.429	847.067	872.287	881.246	897.434	912.831	934.455	933.659	946.23	958.423	975.075	977.648	970.003	959.816	977.934	990.452	935.281	937.05	933.807	887.277	859.513	891.715	883.084	875.119	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.438	0.43	0.437	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.043	2.461	2.721	2.957	3.421	3.414	3.483	3.271	3.455	3.888	4.469	4.73	4.665	5.231	5.76	6.723	7.213	6.812	6.435	7.342	7.935	8.754	9.834	10.387	9.673	9.48	8.575	9.234	0
Goodwill and Intangible Assets Numbers are in millions	3.043	2.461	2.721	2.957	3.421	3.414	3.483	3.271	3.455	3.888	4.469	4.73	4.665	5.231	5.76	6.723	7.651	7.242	6.872	7.342	7.935	8.754	9.834	10.387	9.673	9.48	8.575	9.234	0
Long Term Investments Numbers are in millions	98.041	95.007	163.096	-89.264	0	0	-140.293	-111.082	170.869	144.48	163.224	154.707	147.943	162.018	0	0	0	0	0	-412.31	-315.247	-332.578	-274.293	-14.257	0	-9.48	0.264	-195.884	0
Tax Assets Numbers are in millions	11.538	12.392	13.081	12.893	13.733	13.555	16.264	16.366	17.331	16.534	16.11	15.967	13.312	13.656	16.331	16.675	17.288	17.964	18.756	18.293	20.561	19.593	19.277	17.392	16.136	16.247	0	13.997	0
Other Non-Current Assets Numbers are in millions	103.546	100.685	13.303	278.13	16.4	15.528	336.309	305.446	23.292	45.696	33.071	30.911	32.49	19.295	10.159	21.432	29.365	26.988	29.888	448.778	398.013	418.569	357.142	130.355	116.952	112.286	131.154	311.25	-810.039
Total Non-Current Assets Numbers are in millions	1,093.126	1,061.608	1,045.982	1,042.915	891.983	879.564	1,088.05	1,095.247	1,112.381	1,123.429	1,151.329	1,139.974	1,144.64	1,158.623	1,007.325	1,022.478	1,024.307	1,012.01	1,033.45	1,052.555	1,046.543	1,051.388	1,045.767	1,031.154	1,002.274	1,020.248	1,023.077	1,013.716	-810.039
Total Assets Numbers are in millions	2,250.826	2,349.064	2,248.787	2,202.753	2,183.417	2,248.879	2,228.251	2,220.57	2,157.876	2,361.965	2,367.827	2,335.962	2,241.442	2,328.371	2,266.2	2,275.946	2,154.02	2,257.501	2,174.732	2,208.817	2,138.478	2,314.749	2,261.245	2,245.838	2,099.793	2,123.691	2,093.513	2,104.76	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115.01	108.217	105.817	101.025	104.666	118.766	115.098	109.201	82.739	99.462	128.301	139.639	143.095	159.208	133.346	163.945	118.944	119.756	117.404	130.091	106.213	109.652	109.4	106.694	101.773	103.781	122.022	146.14	0
Short Term Debt Numbers are in millions	100.553	113.587	81.243	79.087	97.199	118.499	114	101.441	105.273	137.648	136.194	134.563	134.846	78.515	61.682	62.894	88.287	89.062	103.028	79.665	102.426	104.127	107.666	101.136	104.714	103.423	103.267	96.274	0
Tax Payables Numbers are in millions	21.954	38.375	32.37	32.275	24.326	28.614	24.39	31.84	16.739	35.746	23.171	18.759	8.937	16.306	17.882	22.966	21.214	23.749	15.843	23.528	46.818	36.927	23.372	30.69	29.179	0	0	56.799	0
Deferred Revenue Numbers are in millions	0	0	31.791	17.265	18.113	48.781	47.249	0	24.238	24.7	23.727	218.902	177.289	351.567	195.874	206.94	183.698	365.937	15.843	23.528	46.818	36.927	23.372	30.69	29.179	0	0	56.799	0
Other Current Liabilities Numbers are in millions	178.238	315.231	283.929	168.397	149.209	217.936	218.987	182.065	159.416	364.892	188.689	217.326	163.258	352.25	194.923	197.901	180.1	359.765	145.185	183.462	148.165	328.607	146.029	172.174	360.965	411.993	203.779	177.222	0
Total Current Liabilities Numbers are in millions	415.755	575.41	535.15	398.049	393.513	532.596	519.724	424.547	388.405	637.748	476.355	510.287	472.276	606.279	407.833	447.706	408.545	592.332	381.46	416.746	403.622	579.313	386.467	410.694	596.631	619.197	429.068	476.435	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.718	70.663	75.031	79.434	84.298	89.133	93.982	96.801	101.458	106.582	111.659	116.551	122.302	127.216	132.732	135.926	140.642	145.896	151.198	156.834	162.248	172.035	176.26	178.563	173.967	179.095	184.134	188.997	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	0	0	0	0	10.156	10.157	0	10.166	0	9.516	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.17	10.948	10.979	10.947	11.029	10.948	10.948	11.629	11.502	11.139	11.187	10.947	10.947	10.947	10.948	10.947	10.948	10.948	10.948	10.947	10.573	5.621	5.64	5.688	0.173	0.204	0	0.109	0
Other Non-Current Liabilities Numbers are in millions	0.543	0.533	0.529	0.519	0.53	0.514	0.532	12.599	0.984	0.976	0.541	11.469	0.517	11.464	11.469	11.473	11.46	11.451	0.227	11.205	10.834	5.892	15.796	5.957	9.955	0.48	9.917	10.083	0
Total Non-Current Liabilities Numbers are in millions	79.431	82.144	86.539	90.9	95.857	100.595	105.462	109.4	113.944	118.697	123.387	128.02	133.766	138.68	144.201	147.399	152.102	157.347	162.373	168.039	183.238	188.084	192.056	194.686	183.922	189.091	194.051	199.08	0
Total Liabilities Numbers are in millions	495.186	657.554	621.689	488.949	489.37	633.191	625.186	533.947	502.349	756.445	599.742	638.307	606.042	744.959	552.034	595.105	560.647	749.679	543.833	584.785	586.86	767.397	578.523	605.38	780.553	808.288	623.119	675.515	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	108.344	89.192	99.368	0	128.499	0	139.725	128.846	120.227	148.407	167.566	152.25	137.221	125.644	85.438	72.005	95.656	102.16	70.945	0	74.153	0
Common Stock Numbers are in millions	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	540	540	540	540	0
Retained Earnings Numbers are in millions	564.258	523.624	243.995	583.071	536.916	492.958	438.657	528.966	477.923	443.44	587.514	563.667	509.127	456.545	575.643	533.13	468.315	401.824	511.573	496.17	411.819	366.94	494.687	475.909	433.865	401.483	491.143	462.631	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	114.022	90.382	764.782	730.463	780.274	-108.344	-89.192	-99.368	772.483	-128.499	712.996	-139.725	-128.846	-120.227	-148.407	-167.566	-152.25	-137.221	-125.644	-85.438	-72.005	-95.656	-102.16	-70.945	-60.362	-74.153	1,415.98
Other Total Stockholders Equity Numbers are in millions	570.212	546.592	876.53	648.815	537.067	502.748	547.159	648.815	648.815	649.031	568.918	649.031	509.431	649.031	649.031	649.031	649.031	649.031	496.781	649.031	523.353	563.559	576.992	648.997	443.099	443.099	497.099	497.099	7.076
Total Shareholders Equity Numbers are in millions	1,741.97	1,677.716	1,614.332	1,702.053	1,681.483	1,603.206	1,593.316	1,676.937	1,645.046	1,600.603	1,763.932	1,691.699	1,626.058	1,573.351	1,703.328	1,669.434	1,576.439	1,490.789	1,615.854	1,615.48	1,542.672	1,537.999	1,679.179	1,636.75	1,314.804	1,313.637	1,467.88	1,425.577	1,423.056
Total Equity Numbers are in millions	1,755.64	1,691.51	1,627.098	1,713.804	1,694.047	1,615.688	1,603.065	1,686.623	1,655.527	1,605.52	1,768.085	1,697.655	1,635.4	1,583.412	1,714.166	1,680.841	1,593.373	1,507.822	1,630.899	1,624.032	1,551.618	1,547.352	1,682.722	1,640.458	1,319.24	1,315.403	1,470.394	1,429.245	1,423.056
Total Liabilities & Shareholders Equity Numbers are in millions	2,250.826	2,349.064	2,248.787	2,202.753	2,183.417	2,248.879	2,228.251	2,220.57	2,157.876	2,361.965	2,367.827	2,335.962	2,241.442	2,328.371	2,266.2	2,275.946	2,154.02	2,257.501	2,174.732	2,208.817	2,138.478	2,314.749	2,261.245	2,245.838	2,099.793	2,123.691	2,093.513	2,104.76	1,423.056

San Neng Group Holdings Co., Ltd.

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