Thunder Tiger Corp. (8033.TW) - Quarterly Balance Statement

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8033.TW
Financials

57.3 (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 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	315.975	249.607	230.679	240.604	333.542	568.798	232.581	173.228	251.858	214.759	257.178	312.789	355.382	182.268	215.182	236.288	279.067	307.905	164.753	194.097	195.267	222.591	228.908	189.751	247.975	222.696	212.463	179.099	207.577	170.417	194.65	183.685	182.415	199.247	227.539	211.03	318.485	428.034	274.941	314.183	431.098	182.122	140.354	108.977	170.712	149.765	145.652	27.343	45.513	32.955	76.388	102.05	127.286	131.887	116.487
Short Term Investments Numbers are in millions	144.703	138.545	125.73	111.224	72.32	58.443	58.76	78.439	73.873	54.107	22.775	27.298	6.446	6.441	6.441	15.929	14.836	16.029	16.029	8.022	8.022	6.814	6.814	6.807	6.8	0	0	0	0	0	0	20	20	0	0	0	0	6.27	-12.993	-13.199	-13.385	-14.203	-14.844	-15.131	0	0	64.718	52.991	47.446	21.064	19.648	16.23	16.854	15.012	17.334
Cash and Short Term Investments Numbers are in millions	460.678	388.152	356.409	351.828	405.862	627.241	291.341	251.667	325.731	268.866	279.953	340.087	361.828	188.709	221.623	252.217	293.903	323.934	180.782	202.119	203.289	229.405	235.722	196.558	254.775	222.696	212.463	179.099	207.577	170.417	194.65	183.685	182.415	199.247	227.539	211.03	318.485	428.034	274.941	314.183	431.098	182.122	140.354	108.977	170.712	149.765	210.37	80.334	92.959	54.019	96.036	118.28	144.14	146.899	133.821
Net Receivables Numbers are in millions	175.354	160.218	241.729	234.489	244.945	215.937	222.984	262.785	258.164	257.803	262.286	297.09	260.766	240.911	250.555	216.015	227.266	254.934	247.254	297.562	305.252	289.664	258.997	292.373	297.094	320.932	358.313	378.867	382.728	184.954	167.24	327.09	233.592	228.728	147.451	160.113	156.184	210.988	192.794	208.527	197.105	177.922	133.97	150.365	143.383	147.59	113.404	141.345	117.423	147.67	154.473	139.279	131.327	108.75	136.423
Inventory Numbers are in millions	655.912	637.606	589.758	591.382	557.196	547.854	554.07	569.207	568.722	535.57	468.944	407.133	361.711	369.827	362.08	379.435	313.315	308.612	324.849	376.861	388.012	332.318	323.806	339.316	321.769	320.795	316.297	325.773	300.412	258.322	273.653	264.376	246.669	214.001	480.453	527.274	526.516	520.864	538.394	539.311	499.923	488.942	537.466	554.777	545.672	505.011	551.074	603.975	605.644	584.568	630.648	665.317	554.456	579.61	564.461
Other Current Assets Numbers are in millions	32.676	30.048	8.956	10.992	13.449	8.61	8.438	9.277	8.847	10.555	9.088	11.587	11.828	11.674	16.483	9.377	9.438	8.439	6.472	15.113	17.607	15.099	14.124	15.753	49.388	15.312	19.655	15.259	17.802	13.438	22.095	36.459	68.878	48.526	57.936	65.866	27.786	20.796	26.279	7.385	6.156	39.536	19.859	23.792	38.183	73.396	12.995	14.067	11.074	13.98	17.761	20.167	10.162	13.878	13.252
Total Current Assets Numbers are in millions	1,324.62	1,216.024	1,196.852	1,188.691	1,221.452	1,399.642	1,076.833	1,092.936	1,161.464	1,072.794	1,020.271	1,055.897	996.133	811.121	850.741	857.044	843.922	895.919	759.357	891.655	914.16	866.486	832.649	844	923.026	879.735	906.728	898.998	908.519	627.131	657.638	811.61	731.554	690.502	913.379	964.283	1,028.971	1,180.682	1,032.408	1,069.406	1,134.282	888.522	831.649	837.911	897.95	875.762	887.843	839.721	827.1	800.237	898.918	943.043	840.085	849.137	847.957
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	647.576	607.484	413.412	278.578	271.952	214.691	225.292	227.723	234.964	240.871	242.549	245.996	257.007	268.649	275.332	267.725	272.152	240.171	239.986	236.792	228.156	205.329	124.188	99.296	98.505	102.165	102.528	92.462	96.147	101.775	107.623	113.763	119.673	129.871	481.478	536.857	524.689	534.542	542.696	524.762	520.607	513.391	501.904	609.664	616.221	616.872	612.325	616.15	634.373	645.639	673.634	673.313	613.081	644.959	630.421
Goodwill Numbers are in millions	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	37.857	39.915	37.857	38.539	40.059	39.089	41.095	41.632	37.031	38.801	38.093
Intangible Assets Numbers are in millions	17.36	16.881	17.092	53.832	16.39	12.492	13.015	11.307	9.248	8.67	8.314	8.612	9.936	9.219	9.029	3.536	4.037	3.707	2.537	2.491	2.926	2.291	2.263	2.678	3.18	2.671	3.436	5.106	2.755	3.245	3.514	3.929	3.503	3.69	99.742	104.062	102.284	101.482	112.183	110.313	108.34	110.242	108.958	107.895	109.73	3.576	96.37	93.71	96.395	96.184	99.338	99.646	92.863	94.262	93.469
Goodwill and Intangible Assets Numbers are in millions	55.217	54.738	54.949	53.832	54.247	50.349	50.872	49.164	47.105	46.527	46.171	46.469	47.793	47.076	46.886	41.393	41.894	41.564	40.394	40.348	40.783	40.148	40.12	40.535	41.037	40.528	41.293	42.963	40.612	41.102	41.371	41.786	41.36	41.547	43.174	44.696	45.959	43.17	44.169	44.668	44.994	44.382	41.94	42.188	42.104	43.491	134.227	132.249	136.454	135.273	140.433	141.278	129.894	133.063	131.562
Long Term Investments Numbers are in millions	221.661	212.454	82.086	104.882	145.91	154.492	144.463	120.299	6.125	27.774	1.624	-21.785	5.072	5.136	4.132	-5.303	-4.162	-5.305	13.175	19.975	16.647	15.229	14.358	13.58	13.794	15.526	15.471	15.69	15.407	188.826	200.644	238.157	243.357	245.2	11.992	12.457	12.513	15.146	28.916	25.956	24.806	24.319	25.769	26.156	15.885	16.168	15.259	15.498	16.224	16.467	17.291	0	0	0	0
Tax Assets Numbers are in millions	58.688	58.98	57.605	54.931	53.381	48.445	47.305	49.361	46.626	49.225	50.372	48.941	56.072	57.255	56.094	55.597	52.209	49.535	50.989	27.955	29.951	30.943	24.842	22.893	22.921	23.735	22.921	28.689	29.765	30.833	28.689	34.287	34.55	33.328	42.527	50.086	47.903	48.263	48.657	52.12	52.804	52.347	52.039	76.039	76.186	75.968	62.677	81.771	80.155	90.339	91.27	91.723	84.245	88.412	90.889
Other Non-Current Assets Numbers are in millions	39.474	39.789	373.396	312.072	268.026	252.022	140.395	150.835	137.617	108.623	75.909	75.307	48.095	48.157	44.344	50.898	52.237	87.481	86.755	50.373	38.862	50.361	54.018	100.509	45.171	35.487	30.649	33.698	33.183	25.112	17.642	19.527	21.238	18.783	122.749	133.539	121.598	117.747	133.467	127.999	126.715	138.733	130.806	107.511	110.727	113.809	19.351	29.456	25.985	29.123	28.572	33.537	23.839	18.744	21.043
Total Non-Current Assets Numbers are in millions	1,022.616	973.445	981.448	804.295	793.516	719.999	608.327	597.382	472.437	473.02	416.625	394.928	414.039	426.273	426.788	410.31	414.33	413.446	431.299	375.443	354.399	342.01	257.526	276.813	221.428	217.441	212.862	213.502	215.114	387.648	395.969	447.52	460.178	468.729	701.92	777.635	752.662	758.868	797.905	775.505	769.926	773.172	752.458	861.558	861.123	866.308	843.839	875.124	893.191	916.841	951.2	939.851	851.059	885.178	873.915
Total Assets Numbers are in millions	2,347.236	2,189.469	2,178.3	1,992.986	2,014.968	2,119.641	1,685.16	1,690.318	1,633.901	1,545.814	1,436.896	1,450.825	1,410.172	1,237.394	1,277.529	1,267.354	1,258.252	1,309.365	1,190.656	1,267.098	1,268.559	1,208.496	1,090.175	1,120.813	1,144.454	1,097.176	1,119.59	1,112.5	1,123.633	1,014.779	1,053.607	1,259.13	1,191.732	1,159.231	1,615.299	1,741.918	1,781.633	1,939.55	1,830.313	1,844.911	1,904.208	1,661.694	1,584.107	1,699.469	1,759.073	1,742.07	1,731.682	1,714.845	1,720.291	1,717.078	1,850.118	1,882.894	1,691.144	1,734.315	1,721.872
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	114.252	95.183	81.238	95.478	91.032	78.267	74.557	93.504	96.325	100.594	112.865	88.837	83.662	39.982	42.227	60.289	38.797	33.277	29.041	38.117	56.905	56.16	43.78	51.184	62.633	56.755	66.256	69.334	103.028	50.238	60.956	64.859	49.449	38.163	82.682	119.204	136.534	128.983	160.367	129.431	144.324	127.843	130.088	163.301	150.347	101.104	128.978	160.87	140.215	75.012	113.398	137.38	102.067	90.735	88.527
Short Term Debt Numbers are in millions	365.877	381.581	403.239	284.974	327.106	470.665	385.05	362.014	330.675	258.286	152.823	195.263	285.68	202.674	217.566	240.839	192.064	306.915	265.505	279.735	276.018	232.99	125.399	134.34	125.233	118.581	140.819	113.403	85.09	37.563	37.944	34.12	35.755	39.04	380.643	382.979	381.023	564.508	565.374	525.393	524.852	583.35	522.053	706.149	729.843	738.583	630.887	558.79	524.172	546.915	528.591	463.037	377.178	327.42	272.326
Tax Payables Numbers are in millions	10.027	4.142	3.208	1.016	0.665	2.076	1.538	0.295	1.932	1.246	0	0	0.304	7.776	6.011	4.019	13.192	9.037	6.038	3.356	6.662	4.726	2.281	1.81	7.073	2.738	1.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.794	0	5.108	0	0.038	0.101	0	0
Deferred Revenue Numbers are in millions	10.414	3.035	71.729	72.357	83.355	5.593	7.774	11.054	6.839	7.085	96.229	72.798	62.258	68.216	59.711	48.414	55.513	55.814	61.603	58.759	52.203	52.829	59.094	51.459	65.763	41.065	46.698	41.868	30.364	26.58	62.879	27.499	29.191	26.16	37.064	50.387	45.467	36.136	38.881	42.305	45.487	37.572	43.449	48.818	31.015	40.716	38.316	88.124	71.902	53.783	61.344	72.617	51.842	54.122	48.841
Other Current Liabilities Numbers are in millions	84.138	68.052	1.813	3.071	5.198	63.443	87.48	72.653	80.7	58.919	3.626	3.043	3.115	111.968	129.042	101.351	116.228	3.043	3.945	4.777	6.857	5.257	66.713	58.598	63.333	77.164	63.39	87.313	87.472	87.379	49.297	60.739	65.63	38.792	78.631	35.493	54.701	58.246	46.143	57.11	58.363	58.787	33.915	40.754	65.225	94.054	222.205	155.049	182.881	201.512	236.327	219.052	187.326	216.763	210.978
Total Current Liabilities Numbers are in millions	574.681	547.851	558.019	455.88	506.691	617.968	554.861	539.225	514.539	424.884	365.543	359.941	434.715	422.84	448.546	450.893	402.602	399.049	360.094	381.388	391.983	347.236	294.986	295.581	316.962	293.565	317.163	311.918	305.954	201.76	211.076	187.217	180.025	142.155	579.02	588.063	617.725	787.873	810.765	754.239	773.026	807.552	729.505	959.022	976.43	974.457	1,020.386	962.833	919.17	877.222	939.66	892.086	718.413	689.04	620.672
Non-Current Liabilities:
Long Term Debt Numbers are in millions	165.516	121.936	267.442	161.248	129.858	125.515	113.465	122.706	129.865	142.739	99.367	108.928	110.073	105.796	120.294	107.877	145.828	156.152	113.737	119.141	120.242	99.738	40.839	30.208	33.488	26.191	13.677	21.431	26.439	42.307	29.431	36.951	27.812	17.175	14.511	8.613	10.344	14.576	21.24	29.122	27.749	22.501	9.005	6.25	12.5	15.625	19.75	29	38.25	44.375	53.625	138.767	173.827	217.079	253.043
Deferred Revenue Non-Current Numbers are in millions	145.92	122.287	3.528	3.474	3.462	0	0	0	0	0	3.952	4.241	4.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.104	29.633	29.633	30.109	29.472	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	16.719	13.078	7.04	11.139	9.676	6.967	7.182	10.215	0.533	0.642	0.226	0.093	0.093	0.292	0.351	0.348	0.343	0.445	0.481	2.241	2.646	2.268	2.01	1.952	1.979	1.979	1.297	0.69	0.928	1.025	3.052	3.449	5.205	3.481	7.674	9.606	3.338	5.18	7.514	1.777	0.519	1.787	0.712	16.073	16.073	16.075	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.225	9.245	5.737	1.521	1.552	5.033	5.061	4.996	5.065	5.09	1.737	1.482	1.515	5.024	5.483	8.415	8.709	8.7	8.69	17.976	17.967	17.958	17.949	18.503	18.489	18.476	20.943	22.415	23.238	23.206	23.174	31.461	31.461	27.64	0.621	1.456	1.409	1.427	1.604	32.263	30.901	30.117	30.141	30.274	32.518	34.179	42.233	48.584	43.694	48.145	54.679	41.043	29.033	31.631	38.485
Total Non-Current Liabilities Numbers are in millions	337.38	266.546	283.747	177.382	144.548	137.515	125.708	137.917	135.463	148.471	105.282	114.744	115.92	111.112	126.128	116.64	154.88	165.297	122.908	139.358	140.855	119.964	60.798	50.663	53.956	46.646	35.917	44.536	50.605	66.538	55.657	71.861	64.478	48.296	49.91	49.308	44.724	51.292	59.83	63.162	59.169	54.405	39.858	52.597	61.091	65.879	61.983	77.584	81.944	92.52	108.304	179.81	202.86	248.71	291.528
Total Liabilities Numbers are in millions	912.061	814.397	841.766	633.262	651.239	755.483	680.569	677.142	650.002	573.355	470.825	474.685	550.635	533.952	574.674	567.533	557.482	564.346	483.002	520.746	532.838	467.2	355.784	346.244	370.918	340.211	353.08	356.454	356.559	268.298	266.733	259.078	244.503	190.451	628.93	637.371	662.449	839.165	870.595	817.401	832.195	861.957	769.363	1,011.619	1,037.521	1,040.336	1,082.369	1,040.417	1,001.114	969.742	1,047.964	1,071.896	921.273	937.75	912.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	15.966	0	11.202	11.469	7.261	3.903	0.046	0.782	0	0	0	0	0.556	0.618	11.879	6.623	2.489	1.325	10.623	0	0	0	0	0	0	0	0	0	0	3.019	0	0	5.423	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,426.298	1,426.298	1,426.298	1,426.298	1,426.298	1,426.298	1,326.298	1,326.298	1,326.298	1,326.298	1,326.298	1,326.298	1,273.614	1,126.298	1,126.298	1,126.298	1,126.298	1,126.298	1,126.298	1,126.298	1,094.198	1,094.198	1,094.198	1,094.198	1,094.198	1,094.198	1,094.198	1,094.198	1,287.291	1,287.291	1,287.291	1,287.291	1,287.291	1,287.291	1,287.291	1,287.291	1,287.291	1,287.291	1,087.291	1,087.291	1,087.291	917.291	917.291	917.291	917.291	917.291	917.291	864.791	864.791	864.791	864.791	864.791	864.791	864.791	864.791
Retained Earnings Numbers are in millions	-536.259	-583.772	-607.812	-604.604	-594.337	-594.935	-581.92	-579.526	-589.488	-597.639	-591.566	-580.608	-602.271	-611.495	-613.076	-618.413	-605.874	-600.818	-617.893	-582.742	-557.19	-582.752	-583.194	-536.608	-531.002	-592.188	-584.19	-555.687	-735.764	-710.51	-689.966	-557.472	-530.93	-577.719	-578.051	-466.708	-431.653	-457.431	-389.655	-343.386	-293.448	-273.251	-234.14	-355.079	-331.995	-442.941	-449.614	-369.014	-340.671	-305.301	-271.974	-243.268	-226.558	-211.688	-186.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	403.179	393.049	378.133	399.925	393.853	382.306	109.742	118.256	105.245	101.402	91.317	-15.966	131.446	-11.202	-11.469	-7.261	-3.903	-0.046	-0.782	5.784	6.103	1.776	0.861	-0.556	-0.618	-11.879	-6.623	-2.489	-1.325	-10.623	9.045	4.951	12.24	9.787	26.937	33.715	12.571	20.243	23.665	8.677	-3.019	6.422	3.476	-5.423	2.458	40.759	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	92.291	-81.739	51.668	51.401	55.609	52.564	56.412	55.676	56.458	56.458	80.534	80.534	79.978	80.191	118.93	124.186	107.954	109.118	78.961	89.584	94.802	89.584	164.343	164.343	164.343	164.343	164.343	151.071	169.631	166.578	66.835	66.835	61.412	66.95	139.262	181.636	178.651	195.057	187.846	209.337	189.475	131.638	143.462	130.999
Total Shareholders Equity Numbers are in millions	1,293.218	1,235.575	1,196.619	1,221.619	1,225.814	1,213.669	854.12	865.028	842.055	830.061	826.049	837.981	721.05	566.471	564.623	563.494	572.988	581.892	564.081	605.798	599.569	593.756	592.399	637.568	643.387	620.94	634.194	646.465	660.645	655.742	695.954	829.572	858.185	883.702	900.52	1,018.641	1,032.552	1,014.446	872.372	922.213	960.421	717.297	753.462	623.624	654.704	654.371	649.313	674.428	719.177	747.336	802.154	810.998	769.871	796.565	809.672
Total Equity Numbers are in millions	1,435.175	1,375.072	1,336.534	1,359.724	1,363.729	1,364.158	1,004.591	1,013.176	983.899	972.459	966.071	976.14	859.537	703.442	702.855	699.821	700.77	745.019	707.654	746.352	735.721	741.296	734.391	774.569	773.536	756.965	766.51	756.046	767.074	746.481	786.874	1,000.052	947.229	968.78	986.369	1,104.547	1,119.184	1,100.385	959.718	1,027.51	1,072.013	799.737	814.744	687.85	721.552	701.734	649.313	674.428	719.177	747.336	802.154	810.998	769.871	796.565	809.672
Total Liabilities & Shareholders Equity Numbers are in millions	2,347.236	2,189.469	2,178.3	1,992.986	2,014.968	2,119.641	1,685.16	1,690.318	1,633.901	1,545.814	1,436.896	1,450.825	1,410.172	1,237.394	1,277.529	1,267.354	1,258.252	1,309.365	1,190.656	1,267.098	1,268.559	1,208.496	1,090.175	1,120.813	1,144.454	1,097.176	1,119.59	1,112.5	1,123.633	1,014.779	1,053.607	1,259.13	1,191.732	1,159.231	1,615.299	1,741.918	1,781.633	1,939.55	1,830.313	1,844.911	1,904.208	1,661.694	1,584.107	1,699.469	1,759.073	1,742.07	1,731.682	1,714.845	1,720.291	1,717.078	1,850.118	1,882.894	1,691.144	1,734.315	1,721.872

Thunder Tiger Corp.

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