CviLux Corporation (8103.TW) - Quarterly Balance Statement

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8103.TW
Financials

61.1 (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 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	2,445.277	2,442.877	2,152.923	2,060.69	2,027.533	2,037.816	1,980.468	1,683.95	1,615.567	1,378.121	1,190.801	1,017.551	1,176.391	1,125.54	1,144.252	1,144.505	1,231.797	1,297.953	1,268.311	1,104.97	1,154.586	1,155.303	1,053.397	1,026.891	1,075.179	1,174.256	1,117.487	1,084.545	1,107.335	1,021.674	1,076.527	1,096.891	1,200.599	1,273.728	1,259.664	1,510.664	1,187.874	1,182.01	1,140.417	975.893	963.414	991.89	1,058.583	926.454	975.988	839.335	844.004	766.003	843.375	900.596	772.826	736.248	875.137	770.907	705.099
Short Term Investments Numbers are in millions	392.469	261.535	260.402	296.119	266.735	275.626	166.713	210.68	211.447	201.734	182.147	147.792	26.577	26.014	35.429	23.824	27.133	19.454	23.833	23.387	25.752	26.508	21.222	22.082	25.951	24.793	29.599	31.648	32.782	35.948	39.643	40.889	42.331	48.501	34.076	53.117	50.694	55.803	55.842	47.614	60.897	55.747	46.691	45.405	59.205	55.607	61.748	84.899	74.443	69.7	70.28	69.791	70.195	51.995	46.403
Cash and Short Term Investments Numbers are in millions	2,837.746	2,704.412	2,413.325	2,356.809	2,294.268	2,313.442	2,147.181	1,894.63	1,827.014	1,579.855	1,372.948	1,165.343	1,202.968	1,151.554	1,179.681	1,168.329	1,258.93	1,317.407	1,292.144	1,128.357	1,180.338	1,181.811	1,074.619	1,048.973	1,101.13	1,199.049	1,147.086	1,116.193	1,140.117	1,057.622	1,116.17	1,137.78	1,242.93	1,322.229	1,293.74	1,563.781	1,238.568	1,237.813	1,196.259	1,023.507	1,024.311	1,047.637	1,105.274	971.859	1,035.193	894.942	905.752	850.902	917.818	970.296	843.106	806.039	945.332	822.902	751.502
Net Receivables Numbers are in millions	989.485	856.237	974.429	1,108.312	988.454	927.206	1,037.599	1,308.252	1,419.979	1,450.734	1,497.672	1,558.164	1,358.472	1,263.42	1,172.628	1,085.548	1,106.935	936.218	1,084.251	1,160.271	1,170.212	1,017.889	1,094.322	1,129.832	1,086.358	922.919	943.564	983.26	893.573	865.103	915.354	888.882	785.037	790.898	825.757	885.989	1,076.144	1,141.714	1,205.046	1,158.863	959.919	862.41	888.778	886.48	785.073	729.089	680.116	826.319	812.98	735.081	0	775.691	710.529	0	631.988
Inventory Numbers are in millions	448.342	420.842	423.335	415.953	452.02	523.844	567.269	622.15	747.013	814.153	826.949	808.227	869.214	783.03	677.894	633.457	582.373	535.633	541.192	519.081	551.079	565.167	559.057	595.231	610.902	530.526	526.309	493.983	477.534	476.621	482.589	417.981	408.123	419.978	449.232	429.851	421.817	442.955	435.37	434.347	404.875	411.327	378.182	372.831	426.408	426.534	374.589	396.061	421.884	387.705	387.944	405.478	378.453	349.324	314.974
Other Current Assets Numbers are in millions	48.602	43.015	0.674	0.006	0.406	0.426	0.441	0.368	0.121	0.572	0.247	0.214	0.205	0.951	0.647	0.541	0.372	0.467	0.538	4.139	11.392	10.916	6.896	6.414	6.818	3.969	6.314	4.558	9.149	8.61	10.185	14.597	25.088	15.593	18.527	17.269	79.797	76.879	17.404	16.939	7.975	8.898	25.136	6.031	17.983	2.382	30.675	37.111	26.803	12.472	740.285	12.194	16.865	729.004	52.21
Total Current Assets Numbers are in millions	4,324.175	4,024.506	3,811.763	3,881.08	3,735.148	3,764.918	3,752.49	3,825.4	3,994.127	3,845.314	3,697.816	3,531.948	3,430.859	3,198.955	3,030.85	2,887.875	2,948.61	2,789.725	2,918.125	2,811.848	2,913.021	2,775.783	2,734.894	2,780.45	2,805.208	2,656.463	2,623.273	2,597.994	2,520.373	2,407.956	2,524.298	2,459.24	2,461.178	2,548.698	2,587.256	2,896.89	2,816.326	2,899.361	2,854.079	2,633.656	2,397.08	2,330.272	2,397.37	2,237.201	2,264.657	2,052.947	1,991.132	2,110.393	2,179.485	2,105.554	1,971.335	1,999.402	2,051.179	1,901.23	1,750.674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,125.246	1,105.895	1,130.129	1,192.813	1,205.021	1,281.04	1,306.249	1,355.742	1,365.517	1,404.274	1,391.305	1,396.411	1,396.642	1,360.852	1,374.885	1,330.394	1,226.034	1,248.618	1,226.49	1,228.43	1,229.02	1,216.438	1,021.627	1,009.499	1,011.816	1,014.919	974.927	942.936	906.662	913.844	927.867	890.787	883.245	880.466	888.687	879.14	822.929	841.925	860.978	810.419	795.337	804.357	789.874	762.975	768.767	747.757	769.34	746.938	671.371	637.928	643.328	638.887	603.619	606.988	618.412
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	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	22.628	24.589	18.892	12.917	14.702	16.622	17.19	18.741	17.712	15.917	14.587	16.618	14.914	16.217	16.749	19.183	10.365	8.946	8.155	7.598	8.115	8.641	9.475	10.343	7.551	8.38	2.266	2.451	2.706	2.982	3.257	2.719	2.812	2.906	3	3.094	3.201	3.295	3.388	3.491	3.59	3.699	0.067	0.076	0.101	5.554	5.599	0	5.72	0	0	5.63	0	0
Goodwill and Intangible Assets Numbers are in millions	18.843	22.628	24.589	18.892	12.917	14.702	16.622	17.19	18.741	17.712	15.917	14.587	16.618	14.914	16.217	16.749	19.183	10.365	8.946	8.155	7.598	8.115	8.641	9.475	10.343	7.551	8.38	2.266	2.451	2.706	2.982	3.257	2.719	2.812	2.906	3	3.094	3.201	3.295	3.388	3.491	3.59	3.699	0.067	0.076	0.101	5.554	5.599	5.693	5.72	5.911	5.978	5.63	5.73	5.692
Long Term Investments Numbers are in millions	8.982	8.839	-254.231	-290.899	0	-275.576	-166.663	-210.58	-211.247	-200.834	-179.216	-102.862	20.5	16.015	6.494	48.673	143.607	120.563	116.181	127.098	123.533	141.808	169.128	162.989	173.206	164.745	172.811	199.472	189.819	149.897	150.763	130.502	134.743	135.918	135.44	-51.527	-48.753	-53.768	-53.674	-45.264	-58.317	-52.925	-43.673	-42.16	-55.778	47.665	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	35.894	35.841	35.725	35.611	35.388	35.638	35.6	34.58	34.527	34.632	34.378	30.209	30.215	30.264	30.311	25.416	25.309	25.396	25.465	20.397	20.5	20.539	20.471	16.788	16.788	16.788	16.788	16.42	16.42	16.42	16.42	16.11	16.11	17.807	16.11	24.252	11.629	11.629	11.629	11.378	11.378	11.378	11.378	1.303	2.959	1.842	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.659	12.635	271.552	307.49	11.162	287.144	178.27	222.8	227.801	218.265	198.398	163.989	42.787	60.545	70.389	17.721	31.162	13.834	16.684	16.406	26.135	21.247	21.471	20.741	22.1	23.715	28.248	42.407	33.946	22.848	23.953	78.174	76.937	68.954	44.396	249.802	207.565	216.188	212.004	240.704	247.876	226.183	131.843	143.719	124.642	17.918	16.772	17.872	20.527	21.77	18.783	28.237	23.195	15.565	17.499
Total Non-Current Assets Numbers are in millions	1,201.624	1,185.838	1,207.764	1,263.907	1,264.488	1,342.948	1,370.078	1,419.732	1,435.339	1,474.049	1,460.782	1,502.334	1,506.762	1,482.59	1,498.296	1,438.953	1,445.295	1,418.776	1,393.766	1,400.486	1,406.786	1,408.147	1,241.338	1,219.492	1,234.253	1,227.718	1,201.154	1,203.501	1,149.298	1,105.715	1,121.985	1,118.83	1,113.754	1,105.957	1,087.539	1,104.667	996.464	1,019.175	1,034.232	1,020.625	999.765	992.583	893.121	865.904	840.666	815.283	791.666	770.409	697.591	665.418	668.022	673.102	632.444	628.283	641.603
Total Assets Numbers are in millions	5,525.799	5,210.344	5,019.527	5,144.987	4,999.636	5,107.866	5,122.568	5,245.132	5,429.466	5,319.363	5,158.598	5,034.282	4,937.621	4,681.545	4,529.146	4,326.828	4,393.905	4,208.501	4,311.891	4,212.334	4,319.807	4,183.93	3,976.232	3,999.942	4,039.461	3,884.181	3,824.427	3,801.495	3,669.671	3,513.671	3,646.283	3,578.07	3,574.932	3,654.655	3,674.795	4,001.557	3,812.79	3,918.536	3,888.311	3,654.281	3,396.845	3,322.855	3,290.491	3,103.105	3,105.323	2,868.23	2,782.798	2,880.802	2,877.076	2,770.972	2,639.357	2,672.504	2,683.623	2,529.513	2,392.277
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	541.623	450.616	426.098	436.539	395.053	394.023	385.822	443.882	666.228	645.095	694.586	686.305	708.532	633.606	578.696	493.383	499.482	370.586	494.082	455.606	472.605	422.464	418.224	494.449	554.205	437.689	446.317	427.118	390.231	370.865	410.645	379.418	321.114	319.798	326.198	306.236	356.275	389.246	422.941	430.027	397.345	350.531	377.739	306.924	337.113	278.66	254.606	324.804	329.463	306.885	269.792	336.407	333.541	280.58	258.735
Short Term Debt Numbers are in millions	436.818	670.403	710.576	246.062	212.848	294.153	307.349	368.728	237.619	304.92	284.352	597.508	452.494	411.964	402.197	452.335	497.37	513.789	468.247	427.684	413.963	400.004	376.351	373.957	443.938	473.919	426.399	449.914	287.989	288.292	289.035	378.792	438.829	528.692	529.618	819.618	372.086	475.869	503.776	450.941	257.658	231.545	258.712	298.243	100.264	104.986	190.811	221.286	253.48	109.497	107.91	112.829	86.601	60.84	74.196
Tax Payables Numbers are in millions	113.958	90.883	57.744	98.273	76.02	50.061	55.466	139.07	122.861	73.598	42.515	102.855	77.326	81.549	49.034	74.281	68.251	42.938	50.397	55.839	52.032	41.192	43.974	84.326	66.539	46.904	58.076	53.465	53.141	46.662	56.729	53.898	49.216	69.144	82.266	60.329	49.537	47.661	56.237	50.27	49.968	42.777	35.414	24.253	27.951	41.661	39.88	40.145	21.431	45.358	31.174	27.532	29.256	42.695	36.195
Deferred Revenue Numbers are in millions	33.868	32.148	283.813	313.141	465.446	0	0	0	32.251	26.422	333.974	364.881	365.266	331.06	293.646	296.62	405.778	243.3	282.702	265.991	355.79	241.169	252.744	294.417	356.226	238.203	278.625	251.178	422.749	242.063	273.768	250.815	255.702	238.048	269.282	285.555	526.404	269.565	294.664	241.83	431.412	260.524	254.708	210.386	458.797	247.565	230.282	259.385	490.75	234.229	211.828	239.701	451.826	216.997	177.872
Other Current Liabilities Numbers are in millions	492.697	438.279	51.977	76.145	55.598	488.917	369.831	453.209	628.781	376.467	55.142	58.997	51.125	58.382	46.194	49.737	40.996	43.859	49.216	41.346	43.204	33.123	29.217	32.762	30.055	53.17	33.672	41.9	35.409	26.614	29.458	23.309	21.104	13.895	15.337	17.284	15.56	25.697	18.828	56.582	12.069	23.973	22.937	26.074	7.136	7.553	12.014	25.438	10.393	10.944	11.584	15.806	11.665	8.253	9.592
Total Current Liabilities Numbers are in millions	1,505.006	1,591.446	1,472.464	1,071.887	1,128.945	1,177.093	1,063.002	1,265.819	1,564.879	1,352.904	1,368.054	1,707.691	1,577.417	1,435.012	1,320.733	1,292.075	1,443.626	1,171.534	1,294.247	1,190.627	1,285.562	1,096.76	1,076.536	1,195.585	1,384.424	1,202.981	1,185.013	1,170.11	1,136.378	927.834	1,002.906	1,032.334	1,036.749	1,100.433	1,140.435	1,428.693	1,270.325	1,160.377	1,240.209	1,179.38	1,098.484	866.573	914.096	841.627	903.31	638.764	687.713	830.913	1,084.086	661.555	601.114	704.743	883.633	566.67	520.395
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.147	71.753	87.576	593.531	599.798	616.385	633.365	591.997	607.237	623.892	637.194	374.779	395.395	348.129	361.154	309.988	316.811	329.96	302.224	310.643	324.652	324.771	215.741	217.724	69.701	71.67	73.631	75.586	77.139	79.463	81.324	83.224	84.924	86.849	88.766	90.664	92.526	94.379	96.223	98.092	99.87	190.507	197.273	200.411	202.06	108.854	110.636	112.409	0.73	179.79	271.085	269.332	271.565	269.786	268.006
Deferred Revenue Non-Current Numbers are in millions	30.474	2.025	73.305	71.936	71.757	0	0	0	0	0	76.163	73.186	72.985	72.784	72.583	69.524	69.32	69.09	68.805	66.315	66.019	65.824	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	313.064	313.01	312.892	281.494	281.414	281.504	281.49	214.015	213.994	214.036	213.936	146.623	146.627	146.655	146.683	120.845	120.776	120.141	120.177	111.504	111.685	111.754	111.634	68.406	68.454	68.47	68.447	64.723	64.656	64.574	65.061	30.144	30.144	30.144	30.144	12.767	12.767	12.766	12.766	46.017	13.235	13.235	13.235	12.185	12.185	12.185	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	76.237	75.803	0.512	0.415	3.65	80.685	79.36	79.267	77.224	77.634	1.318	1.319	1.32	1.344	1.346	1.32	1.328	1.547	1.518	1.923	1.157	1.171	65.437	62.357	61.966	61.568	61.163	62.74	62.341	61.941	61.505	54.257	53.851	53.45	53.045	48.527	48.157	46.746	47.419	13.235	45.63	45.184	45.508	43.8	42.861	41.902	37.331	36.568	35.64	43.313	47.008	47.025	46.585	45.369	44.276
Total Non-Current Liabilities Numbers are in millions	481.922	462.591	474.285	947.376	956.619	978.574	994.215	885.279	898.455	915.562	928.611	595.907	616.327	568.912	581.766	501.677	508.235	520.738	492.724	490.385	503.513	503.52	392.812	348.487	200.121	201.708	203.241	203.049	204.136	205.978	207.89	167.625	168.919	170.443	171.955	151.958	153.45	153.891	156.408	157.344	158.735	248.926	256.016	256.396	257.106	162.941	147.967	148.977	36.37	223.103	318.093	316.357	318.15	315.155	312.282
Total Liabilities Numbers are in millions	1,986.928	2,054.037	1,946.749	2,019.263	2,085.564	2,155.667	2,057.217	2,151.098	2,463.334	2,268.466	2,296.665	2,303.598	2,193.744	2,003.924	1,902.499	1,793.752	1,951.861	1,692.272	1,786.971	1,681.012	1,789.075	1,600.28	1,469.348	1,544.072	1,584.545	1,404.689	1,388.254	1,373.159	1,340.514	1,133.812	1,210.796	1,199.959	1,205.668	1,270.876	1,312.39	1,580.651	1,423.775	1,314.268	1,396.617	1,336.724	1,257.219	1,115.499	1,170.112	1,098.023	1,160.416	801.705	835.68	979.89	1,120.456	884.658	919.207	1,021.1	1,201.783	881.825	832.677
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.884	147.537	182.26	155.15	127.305	102.357	17.432	0	41.312	56.833	0	0	0	2.419	28.734	63.075	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
Common Stock Numbers are in millions	868.02	802.814	789.561	789.561	789.534	789.534	789.534	789.534	789.534	789.534	789.534	789.534	789.534	789.534	789.534	789.534	813.994	813.994	813.994	813.994	813.994	813.994	813.994	813.994	813.994	813.994	813.994	813.994	813.994	813.994	813.994	813.994	813.994	782.687	782.687	782.687	782.687	782.21	762.789	759.081	755.531	751.913	750.038	749.38	749.216	748.851	739.702	739.489	723.958	720.849	692.642	692.642	691.542	671.4	671.4
Retained Earnings Numbers are in millions	1,275.965	1,240.033	1,819.452	1,807.39	1,696.678	1,630.197	1,759.936	1,737.977	1,634.02	1,667.796	1,582.049	1,510.054	1,516.682	1,426.928	1,356.184	1,318.621	1,276.469	1,263.958	1,244.546	1,225.119	1,152.008	1,172.987	1,152.04	1,109.712	1,035.983	1,044.243	1,029.843	1,022.062	949.449	1,034.272	1,007.052	918.72	854.253	850.333	824.493	805.24	859.732	1,037.086	963.836	865.567	737.344	787.965	474.429	394.908	317.359	502.027	462.236	416.355	332.708	507.855	413.656	345.786	253.546	468.166	390.473
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,389.734	1,108.09	1,011.462	1,077.55	976.259	532.85	1,064.041	1,111.268	1,089.219	1,073.771	969.937	909.345	932.069	954.888	-90.884	-147.537	-182.26	-155.15	-127.305	-102.357	-17.432	14.507	-41.312	-56.833	15.983	32.402	2.899	-2.419	-28.734	-63.075	18.848	49.731	136.472	154.542	159.002	236.19	149.771	188.409	205.557	140.903	102.62	130.434	128.832	95.607	114.023	85.124	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.336	1.336	-545.135	-546.421	-546.797	0	-548.166	-545.482	-548.166	-483.632	-483.632	-483.632	-500.75	-500.75	473.433	416.78	342.563	428.69	456.535	479.805	564.73	582.162	540.85	522.347	579.18	579.18	579.18	576.761	550.446	516.105	579.18	579.18	547.873	579.18	579.18	579.18	579.18	578.262	540.943	533.901	527.154	520.044	750.116	748.85	748.535	715.408	730.48	730.356	699.954	657.61	613.852	612.976	536.752	508.122	497.727
Total Shareholders Equity Numbers are in millions	3,535.055	3,152.273	3,075.34	3,128.08	2,915.674	2,952.581	3,065.345	3,093.297	2,964.607	3,047.469	2,857.888	2,725.301	2,737.535	2,670.6	2,619.151	2,524.935	2,433.026	2,506.642	2,515.075	2,518.918	2,530.732	2,583.65	2,506.884	2,446.053	2,445.14	2,469.819	2,425.916	2,412.817	2,313.889	2,364.371	2,419.074	2,361.625	2,352.592	2,366.742	2,345.362	2,403.297	2,371.37	2,585.967	2,473.125	2,299.452	2,122.649	2,190.356	2,103.415	1,988.745	1,929.133	2,051.41	1,932.418	1,886.2	1,756.62	1,886.314	1,720.15	1,651.404	1,481.84	1,647.688	1,559.6
Total Equity Numbers are in millions	3,538.871	3,156.307	3,072.778	3,125.724	2,914.072	2,952.199	3,065.351	3,094.034	2,966.132	3,050.897	2,861.933	2,730.684	2,743.877	2,677.621	2,626.647	2,533.076	2,442.044	2,516.229	2,524.92	2,531.322	2,530.732	2,583.65	2,506.884	2,455.87	2,454.916	2,479.492	2,436.173	2,428.336	2,329.157	2,379.859	2,435.487	2,378.111	2,369.264	2,383.779	2,362.405	2,420.906	2,389.015	2,604.268	2,491.694	2,317.557	2,139.626	2,207.356	2,120.379	2,005.082	1,944.907	2,066.525	1,947.118	1,900.912	1,756.62	1,886.314	1,720.15	1,651.404	1,481.84	1,647.688	1,559.6
Total Liabilities & Shareholders Equity Numbers are in millions	5,525.799	5,210.344	5,019.527	5,144.987	4,999.636	5,107.866	5,122.568	5,245.132	5,429.466	5,319.363	5,158.598	5,034.282	4,937.621	4,681.545	4,529.146	4,326.828	4,393.905	4,208.501	4,311.891	4,212.334	4,319.807	4,183.93	3,976.232	3,999.942	4,039.461	3,884.181	3,824.427	3,801.495	3,669.671	3,513.671	3,646.283	3,578.07	3,574.932	3,654.655	3,674.795	4,001.557	3,812.79	3,918.536	3,888.311	3,654.281	3,396.845	3,322.855	3,290.491	3,103.105	3,105.323	2,868.23	2,782.798	2,880.802	2,877.076	2,770.972	2,639.357	2,672.504	2,683.623	2,529.513	2,392.277

CviLux Corporation

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