Tai Tung Communication Co., Ltd. (8011.TW) - Quarterly Balance Statement

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8011.TW
Financials

26.7 (TWD) • At close October 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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	589.324	641.137	947.584	569.915	586.748	347.916	531.425	257.828	340.668	299.541	451.952	404.816	508.39	341.051	396.116	261.859	254.89	446.833	534.118	311.231	803.874	422.934	513.505	404.306	375.509	418.005	558.291	657.762	783.442	749.003	771.695	778.422	965.733	817.81	1,016.569	1,192.891	1,543.692	1,964.649	1,820.751	1,658.011	1,709.625	1,175.05	991.993	1,101.835	1,160.391	794.474	499.665	559.838	487.576	325.413	320.443	273.028	162.925	219.453	159.446
Short Term Investments Numbers are in millions	19.32	32.307	57.113	44.908	44.205	47.742	41.032	24.263	31.765	88.343	86.069	97.789	90.863	80.377	80.479	79.344	55.374	66.845	52.872	59.266	75.304	61.994	53.66	2.921	34.149	38.757	36.678	31.646	19.563	12.936	35.951	33.854	2.82	4.645	23.057	13.571	60.798	36.035	31.178	19.28	15.895	61.139	100.965	-50.396	-49.751	-119.291	-44.078	-42.679	-102.365	-41.892	-53.557	-61.618	-62.406	-60.587	-63.807
Cash and Short Term Investments Numbers are in millions	608.644	673.444	1,004.697	614.823	630.953	395.658	572.457	282.091	372.433	387.884	538.021	502.605	599.253	421.428	476.595	341.203	310.264	513.678	586.99	370.497	879.178	484.928	567.165	407.227	409.658	456.762	594.969	689.408	803.005	761.939	807.646	812.276	968.553	822.455	1,039.626	1,206.462	1,604.49	2,000.684	1,851.929	1,677.291	1,725.52	1,236.189	1,092.958	1,101.835	1,160.391	794.474	499.665	559.838	487.576	325.413	320.443	273.028	162.925	219.453	159.446
Net Receivables Numbers are in millions	769.471	271.233	813.996	662.616	511.723	492.778	351.514	491.861	412.313	441.969	463.366	352.266	310.602	298.346	284.083	285.856	436.19	661.486	424.435	383.682	499.302	346.841	392.273	497.113	642.841	661.862	579.424	622.593	650.126	603.101	568.127	560.702	654.571	539.714	613.128	639.995	527.851	471.58	457.059	523.221	649.475	686.284	701.559	536.717	447.46	423.553	527.443	579.21	554.537	521.301	543.833	569.638	514.799	401.496	407.091
Inventory Numbers are in millions	522.717	1,032.679	721.923	801.988	702	511.08	468.572	468.601	520.154	707.942	710.593	780.299	819.37	767.653	798.227	839.556	817.823	854.125	812.065	875.474	846.125	819.476	783.281	779.585	760.821	706.523	674.359	654.429	677.474	700.003	611.004	577.445	604.44	517.382	422.302	422.849	378.849	399.447	360.152	361.53	380.789	507.707	424.868	435.688	496.128	454.724	435.454	407.026	414.825	367.713	306.828	446.024	382.648	311.526	253.432
Other Current Assets Numbers are in millions	179.236	0.171	4.529	4.647	3.375	3.185	2.309	2.356	90.198	2.52	2.544	2.862	2.221	33.318	16.407	66.974	1.6	0.972	0.539	1.724	7.446	1.918	11.534	50.069	46.734	55.405	60.128	68.118	65.629	67.446	66.249	36.406	42.545	33.214	15.554	11.213	2.655	4.656	3.085	4.044	22.455	40.522	26.691	7.566	32.041	33.769	6.382	6.809	7.723	7.842	13.751	9.709	4.522	1.241	0.295
Total Current Assets Numbers are in millions	2,080.068	1,977.527	2,545.145	2,084.074	1,848.051	1,402.701	1,394.852	1,244.909	1,395.098	1,540.315	1,714.524	1,638.032	1,731.446	1,520.745	1,575.312	1,533.589	1,565.877	2,030.261	1,824.029	1,631.377	2,232.051	1,653.163	1,754.253	1,733.994	1,860.054	1,880.552	1,908.88	2,034.548	2,196.234	2,132.489	2,053.026	1,986.829	2,270.109	1,912.765	2,090.61	2,280.519	2,513.845	2,876.367	2,672.225	2,566.086	2,778.239	2,470.702	2,246.076	2,081.806	2,136.02	1,706.52	1,468.944	1,552.883	1,464.661	1,222.269	1,184.855	1,298.399	1,064.894	933.716	820.264
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,509.636	336.405	2,525.44	2,527.916	2,528.755	2,542.983	2,426.48	2,305.337	2,305.094	2,322.556	2,317.693	2,399.625	2,407.798	1,930.713	1,944.537	1,948.938	1,971.02	1,995.986	2,008.861	1,559.197	1,589.534	1,578.824	1,507.386	1,504.131	1,517.213	1,530.684	1,539.188	1,514.293	1,511.796	1,512.725	1,541.238	1,546.024	1,347.913	1,315.873	1,272.751	1,231.906	1,233.665	1,244.894	1,231.029	1,125.453	941.663	812.148	720.625	649.658	581.862	433.896	510.695	433.462	434.464	436.499	440.549	435.616	438.329	449.212	459.374
Goodwill Numbers are in millions	0	-1,905.146	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	0	0	0	0	2.476	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,894.234	1,910.531	1,929.204	1,952.021	1,972.464	1,983.517	1,999.794	2,020.928	2,045.822	2,069.567	2,085.331	2,101.993	2,126.374	2,143.254	2,161.727	2,188.041	2,211.161	2,229.053	2,245.342	2,230.743	2,230.827	2,248.479	2,229.116	2,163.541	2,133.202	2,099.969	2,042.56	2,001.577	1,911.608	1,820.964	1,720.484	1,557.742	1,472.139	1,416.042	1,352.865	1,238.455	1,172.718	1,001.629	814.21	679.49	576.969	483.673	425.565	258.642	193.916	63.658	43.785	6.766	0	0	0	0	0	0	8.384
Goodwill and Intangible Assets Numbers are in millions	1,894.234	5.385	1,929.204	1,952.021	1,972.464	1,983.517	1,999.794	2,020.928	2,045.822	2,069.567	2,085.331	2,101.993	2,126.374	2,143.254	2,161.727	2,188.041	2,211.161	2,229.053	2,245.342	2,230.743	2,230.827	2,248.479	2,229.116	2,163.541	2,133.202	2,099.969	2,042.56	2,001.577	1,911.608	1,820.964	1,720.484	1,557.742	1,472.139	1,416.042	1,352.865	1,238.455	1,172.718	1,001.629	814.21	679.49	576.969	483.673	425.565	258.642	193.916	63.658	46.261	6.766	7.206	7.434	7.913	8.255	7.866	8.228	8.384
Long Term Investments Numbers are in millions	824.752	414.727	398.821	386.52	406.587	375.441	346.489	333.717	328.98	397.354	309.248	254.148	459.926	471.334	481.007	407.514	382.136	438.742	459.879	413.372	400.492	462.378	404.941	478.353	485.281	487.696	438.745	335.552	383.368	382.667	247.191	270.174	379.13	414.326	369.364	355.839	268.61	316.542	292.824	281.973	223.607	201.705	62.037	314.094	309.409	379.488	79.13	77.731	137.417	76.944	88.609	96.67	97.458	95.639	98.859
Tax Assets Numbers are in millions	70.768	80.252	84.622	79.796	80.425	75.88	77.909	71.36	74.15	68.259	70.574	67.381	59.416	60.252	62.837	60.713	61.407	64.677	71.333	71.658	74.88	75.547	76.594	77.236	76.832	76.297	67.212	60.448	58.121	60.892	64.958	71.05	70.097	65.443	62.058	54.623	47.662	49.232	40.304	34.922	21.466	19.413	21.345	21.926	26.196	22.584	1.043	1.427	0.879	0.968	0.576	0.875	3.167	4.314	4.576
Other Non-Current Assets Numbers are in millions	53.724	59.67	324.671	312.629	312.879	195.719	194.41	176.583	185.537	236.373	230.263	139.582	132.227	568.147	523.618	449.104	370.201	367.929	298.474	681.451	236.683	223.971	183.756	131.68	168.285	168.754	171.004	170.791	163.383	194.649	186.298	164.726	129.039	206.374	230.068	259.255	285.835	227.511	231.258	225.652	297.35	243.313	260.228	30.03	29.254	1.024	115.289	115.57	0.453	0.638	0.713	0.893	1.07	1.25	1.387
Total Non-Current Assets Numbers are in millions	5,353.114	896.439	5,262.758	5,258.882	5,301.11	5,173.54	5,045.082	4,907.925	4,939.583	5,094.109	5,013.109	4,962.729	5,185.741	5,173.7	5,173.726	5,054.31	4,995.925	5,096.387	5,083.889	4,956.421	4,532.416	4,589.199	4,401.793	4,354.941	4,380.813	4,363.4	4,258.709	4,082.661	4,028.276	3,971.897	3,760.169	3,609.716	3,398.318	3,418.058	3,287.106	3,140.078	3,008.49	2,839.808	2,609.625	2,347.49	2,061.055	1,760.252	1,489.8	1,274.35	1,140.637	900.65	752.418	634.956	580.419	522.483	538.36	542.309	547.89	558.643	572.58
Total Assets Numbers are in millions	7,433.182	2,873.966	7,807.903	7,342.956	7,149.161	6,576.241	6,439.934	6,152.834	6,334.681	6,634.424	6,727.633	6,600.761	6,917.187	6,694.445	6,749.038	6,587.899	6,561.802	7,126.648	6,907.918	6,587.798	6,764.467	6,242.362	6,156.046	6,088.935	6,240.867	6,243.952	6,167.589	6,117.209	6,224.51	6,104.386	5,813.195	5,596.545	5,668.427	5,330.823	5,377.716	5,420.597	5,522.335	5,716.175	5,281.85	4,913.576	4,839.294	4,230.954	3,735.876	3,356.156	3,276.657	2,607.17	2,221.362	2,187.839	2,045.08	1,744.752	1,723.215	1,840.708	1,612.784	1,492.359	1,392.844
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190.043	238.481	158.97	192.123	213.921	158.817	180.707	169.465	160.978	211.462	253.67	209.278	224.565	150.081	173.816	103.935	116.976	136.758	79.675	98.784	142.958	89.417	112.21	167.238	134.804	138.333	157.324	165.843	144.925	152.447	162.08	130.76	203.491	186.384	245.634	261.548	190.766	220.34	250.24	271.607	307.996	415.144	397.562	135.755	222.642	131.13	182.231	291.947	268.078	232.688	219.678	362.591	369.433	229.677	166.596
Short Term Debt Numbers are in millions	594.025	367.844	747.775	847.161	620.978	407.909	255.771	66.844	155.517	369.065	367.953	475.985	479.483	425.11	437.501	559.886	318.188	541.456	473.546	711.033	395.639	379.207	346.088	313.435	339.972	394.177	357.705	401.937	401.742	393.975	379.618	367.847	372.528	380.275	376.183	427.614	476.654	633.329	569.63	410.468	298.629	253.545	307.163	484.609	343.002	96.023	74.662	80.122	52.751	53.085	55.374	68.008	112.683	51.97	44.175
Tax Payables Numbers are in millions	3.031	2.562	2.975	3.113	4.484	3.158	3.143	3.717	3.727	7.327	2.759	3.413	3.564	3.791	3.495	2.997	8.217	4.548	4.187	3.016	7.44	27.408	23.959	6.897	21.331	33.589	22.905	7.571	16.428	25.86	15.466	8.073	18.362	19.3	11.489	1.512	27.494	60.76	46.341	33.256	38.012	50.704	36.122	23.295	37.339	48.644	41.82	28.886	34.218	36.26	29.46	17.547	26.807	48.61	41.777
Deferred Revenue Numbers are in millions	128.976	173.194	358.062	310.103	279.531	56.509	57.159	7.965	7.337	6.985	291.981	256.489	226.16	236.257	248.909	303.497	206.499	585.793	289.882	206.435	243.869	236.436	222.02	191.472	185.498	176.173	202.347	90.684	149.724	99.767	107.745	90.654	103.286	110.167	115.529	100.578	206.797	134.854	146.294	116.03	281.695	128.522	142.86	113.99	210.601	112.294	102.307	83.422	103.278	83.379	78.794	61.511	26.807	101.337	104.97
Other Current Liabilities Numbers are in millions	266.851	15.609	14.842	13.741	14.958	218.489	213.086	196.891	240.657	356.471	3.087	5.106	60.948	2.291	8.154	75.711	8.175	6.409	93.557	31.126	220.979	33.471	28.912	51.814	53.264	77.814	41.392	73.767	196.413	120.285	52.698	25.219	83.542	35.771	6.9	30.345	22.175	5.009	4.362	4	7.406	2.338	3.701	10.877	16.515	13.585	5.659	16.746	78.76	9.155	9.537	18.371	52.618	11.495	5.957
Total Current Liabilities Numbers are in millions	1,179.895	795.128	1,279.649	1,363.128	1,129.388	841.724	706.723	441.165	564.489	943.983	916.691	946.858	991.156	813.739	868.38	1,043.029	649.838	1,270.416	936.66	1,047.378	1,003.445	738.531	709.23	723.959	713.538	786.497	758.768	732.231	892.804	766.474	702.141	614.48	762.847	712.597	744.246	820.085	896.392	993.532	970.526	802.105	895.726	799.549	851.286	745.231	792.76	353.032	364.859	472.237	502.867	378.307	363.383	510.481	561.541	394.479	321.698
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,498.54	617.49	2,686.281	2,470.548	2,516.025	2,235.035	2,241.704	2,200	2,230.77	2,074.684	2,127.182	1,924.73	2,139.891	2,065.318	2,077.408	2,096.393	2,439.779	2,366.703	2,463.933	2,043.069	2,252.264	1,960.92	1,823.503	1,712.183	1,857.057	1,770.107	1,703.909	1,643.383	1,592.502	1,589.745	1,593.473	1,504.626	1,422.186	1,132.128	1,131.977	1,090.718	1,032.23	1,095.515	1,094.412	983.518	828.44	885.992	491.958	520.441	422.107	425	392.143	305.036	317.929	106.826	119.347	131.835	155.531	104.692	114.79
Deferred Revenue Non-Current Numbers are in millions	28.332	0.042	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.646	51.992	1.287	1.524	1.074	1.336	1.272	1.207	1.842	1.96	0.707	0.487	0.405	1.305	0.987	0.539	0.289	0.592	0.858	1.027	1.873	2.788	1.499	1.253	2.307	2.718	1.864	2.225	2.193	1.739	2.041	2.384	3.388	3.854	3.512	3.962	3.621	3.615	3.418	3.097	2.504	3.222	2.983	2.517	3.021	2.706	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	128.022	5.39	96.788	98.702	95.06	100.826	111.444	81.647	85.879	87.751	88.827	75.854	47.862	47.165	53.913	46.72	42.395	40.309	38.179	36.38	35.771	35.844	35.569	35.132	33.685	33.401	32.944	36.71	33.715	32.382	33.741	33.076	35.824	34.453	32.013	33.524	34.391	34.46	32.018	29.503	27.322	25.061	23.486	14.846	14.014	13.574	11.791	12.948	12.928	12.908	14.025	10.3	13.361	16.281	16.152
Total Non-Current Liabilities Numbers are in millions	2,656.54	674.914	2,784.356	2,570.774	2,612.159	2,337.197	2,354.42	2,282.854	2,318.491	2,164.395	2,216.716	2,001.071	2,188.158	2,113.788	2,132.308	2,143.652	2,482.463	2,407.604	2,502.97	2,080.476	2,289.908	1,999.552	1,860.571	1,748.568	1,893.049	1,806.226	1,738.717	1,682.318	1,628.41	1,623.866	1,629.255	1,540.086	1,461.398	1,170.435	1,167.502	1,128.204	1,070.242	1,133.59	1,129.848	1,016.118	858.266	914.275	518.427	537.804	439.142	441.28	403.934	317.984	330.857	119.734	133.372	142.135	168.892	120.973	130.942
Total Liabilities Numbers are in millions	3,836.435	1,470.042	4,064.005	3,933.902	3,741.547	3,178.921	3,061.143	2,724.019	2,882.98	3,108.378	3,133.407	2,947.929	3,179.314	2,927.527	3,000.688	3,186.681	3,132.301	3,678.02	3,439.63	3,127.854	3,293.353	2,738.083	2,569.801	2,472.527	2,606.587	2,592.723	2,497.485	2,414.549	2,521.214	2,390.34	2,331.396	2,154.566	2,224.245	1,883.032	1,911.748	1,948.289	1,966.634	2,127.122	2,100.374	1,818.223	1,753.992	1,713.824	1,369.713	1,283.035	1,231.902	794.312	768.793	790.221	833.724	498.041	496.755	652.616	730.433	515.452	452.64
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.153	13.173	12.592	8.024	11.837	9.181	6.171	6.178	7.788	4.14	3.555	4.986	5.048	2.297	0	4.12	2.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,659.219	1,068.803	1,709.219	1,509.219	1,509.219	1,509.219	1,509.219	1,509.219	1,509.219	1,490.896	1,485.554	1,476.424	1,476.424	1,476.424	1,426.362	1,175.804	1,186.204	1,186.204	1,186.204	1,186.204	1,186.204	1,186.204	1,186.204	1,186.204	1,186.204	1,186.204	1,186.204	1,186.204	1,184.529	1,150.699	1,018.772	1,018.772	1,018.772	1,018.772	1,018.772	1,018.772	1,038.772	1,038.746	936.943	936.024	923.684	838.697	790.6	790.6	790.6	790.6	690.6	690.6	690.6	690.6	690.6	690.6	627	627	627
Retained Earnings Numbers are in millions	71.348	97.684	11.037	13.711	13.442	-309.711	-322.014	-262.51	-231.833	-128.828	-69.288	-13.681	58.839	81.48	127.39	137.835	151.987	150.186	150.052	130.262	127.032	154.695	219.32	231.25	229.093	230.858	227.962	243.492	234.018	293.385	258.946	209.093	188.146	209.91	209.3	195.997	274.977	437.74	400.638	441.024	449.952	552.083	456.054	411.454	369.151	423.071	406.362	350.091	275.922	326.484	300.297	305.687	203.584	320.405	285.68
Accumulated Other Comprehensive Income/Loss Numbers are in millions	252.776	245.623	239.94	242.118	242.545	559.222	558.488	556.134	566.124	546.373	548.327	529.627	528.197	574.266	37.083	-14.153	-13.173	-12.592	-8.024	-11.837	-9.181	-6.171	-6.178	-7.788	-4.14	-3.555	-4.986	-5.048	-2.297	68.309	-4.12	-2.446	0.78	2.61	2.862	5.256	2.384	5.269	3.533	30.166	69.261	62.376	15.103	15.981	14.6	13.865	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	985.607	-8.186	1,015.544	889.308	889.308	890.106	889.6	889.6	874.942	884.258	880.236	889.308	889.308	839.246	1,351.618	1,273.486	1,264.066	1,274.121	1,281.773	1,277.96	1,280.616	1,275.443	1,275.436	1,273.826	1,277.474	1,273.991	1,272.56	1,272.498	1,269.815	1,168.038	1,150.052	1,151.726	1,154.172	1,139.207	1,139.207	1,139.207	1,109.547	1,144.928	856.638	842.865	770.065	450.802	474.712	478.602	478.602	440.311	205.423	204.432	204.797	184.528	187.493	187.574	47.712	25.319	23.225
Total Shareholders Equity Numbers are in millions	2,968.95	1,403.924	2,975.74	2,654.356	2,654.514	2,648.836	2,635.293	2,692.443	2,718.452	2,792.699	2,844.829	2,881.678	2,952.768	2,971.416	2,942.453	2,587.125	2,602.257	2,610.511	2,618.029	2,594.426	2,593.852	2,616.342	2,680.96	2,691.28	2,692.771	2,691.053	2,686.726	2,702.194	2,688.362	2,680.431	2,427.77	2,379.591	2,361.87	2,370.499	2,370.141	2,359.232	2,425.68	2,626.683	2,197.752	2,250.079	2,212.962	1,903.958	1,736.469	1,696.637	1,652.953	1,667.847	1,302.385	1,245.123	1,171.319	1,201.612	1,178.39	1,183.861	878.296	972.724	935.905
Total Equity Numbers are in millions	3,596.747	2,038.235	3,743.898	3,409.054	3,407.614	3,397.32	3,378.791	3,428.815	3,451.701	3,526.046	3,594.226	3,652.832	3,737.873	3,766.918	3,748.35	3,401.218	3,429.501	3,448.628	3,468.288	3,459.944	3,471.114	3,504.279	3,586.245	3,616.408	3,634.28	3,651.229	3,670.104	3,702.66	3,703.296	3,714.046	3,481.799	3,441.979	3,444.182	3,447.791	3,465.968	3,472.308	3,555.701	3,589.053	3,181.476	3,095.353	3,085.302	2,517.13	2,366.163	2,073.121	2,044.755	1,812.858	1,452.569	1,397.618	1,211.356	1,246.711	1,226.46	1,188.092	882.351	976.907	940.204
Total Liabilities & Shareholders Equity Numbers are in millions	7,433.182	2,873.966	7,807.903	7,342.956	7,149.161	6,576.241	6,439.934	6,152.834	6,334.681	6,634.424	6,727.633	6,600.761	6,917.187	6,694.445	6,749.038	6,587.899	6,561.802	7,126.648	6,907.918	6,587.798	6,764.467	6,242.362	6,156.046	6,088.935	6,240.867	6,243.952	6,167.589	6,117.209	6,224.51	6,104.386	5,813.195	5,596.545	5,668.427	5,330.823	5,377.716	5,420.597	5,522.335	5,716.175	5,281.85	4,913.576	4,839.294	4,230.954	3,735.876	3,356.156	3,276.657	2,607.17	2,221.362	2,187.839	2,045.08	1,744.752	1,723.215	1,840.708	1,612.784	1,492.359	1,392.844

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