Transart Graphics Co., Ltd. (8481.TW) - Quarterly Balance Statement

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8481.TW
Financials

51.5 (TWD) • At close November 4, 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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	911.75	866.185	839.559	749.426	921.867	903.701	925.598	766.063	1,100.374	1,040.039	1,020.944	903.359	1,280.161	1,291.351	1,301.825	1,162.441	678.75	752.822	658.493	628.45	837.776	852.162	826.409	722.25	895.901	812.852	797.954	694.244	803.789	791.052	541.73	441.56	628.9	-602.146	602.146	626.564	626.564	563.247	563.247	-558.119
Short Term Investments Numbers are in millions	0	0	0	-2.957	-3.979	0	0	0	0	0	-5.171	-5.138	-5.034	0	0	0	0	0	0	0	0	0	0	0	0	23.234	0	0	0	0	0	0	0	1,204.292	0	0	0	0	0	1,116.238
Cash and Short Term Investments Numbers are in millions	911.75	866.185	839.559	749.426	921.867	903.701	925.598	766.063	1,100.374	1,040.039	1,020.944	903.359	1,280.161	1,291.351	1,301.825	1,162.441	678.75	752.822	658.493	628.45	837.776	852.162	826.409	722.25	895.901	812.852	797.954	694.244	803.789	791.052	541.73	441.56	628.9	602.146	602.146	626.564	626.564	563.247	563.247	558.119
Net Receivables Numbers are in millions	273.09	252.804	251.256	257.187	253.302	291.391	338.766	418.146	381.39	390.068	390.471	408.767	403.394	390.501	436.195	409.481	285.588	294.685	314.06	316.266	280.06	295.647	321.304	308.393	290.418	296.103	352.956	335.306	279.314	236.008	301.578	272.734	289.593	0	318.12	339.698	334.438	366.658	362.571	0
Inventory Numbers are in millions	118.814	122.519	122.65	128.104	127.882	136.36	144.885	151.116	158.03	148.42	134.428	143.835	120.069	92.005	98.867	96.054	83.763	79.01	73.915	74.157	81.898	76.899	72.545	71.537	75.083	71.089	68.63	69.426	68.338	57.774	57.315	62.556	75.648	0	73.475	76.49	76.49	72.172	72.172	0
Other Current Assets Numbers are in millions	28.15	26.355	26.009	31.07	29.989	30.863	30.947	71.987	70.695	71.429	63.917	50.685	56.815	96.787	50.677	55.772	160.094	57.161	39.049	31.377	27.806	21.372	25.138	16.914	12.721	36.669	7.966	9.973	7.913	10.053	9.556	11.126	10.138	0	8.499	5.437	10.697	3.548	7.635	0
Total Current Assets Numbers are in millions	1,331.804	1,267.863	1,239.474	1,165.787	1,333.04	1,362.315	1,440.196	1,407.312	1,710.489	1,649.956	1,609.76	1,506.646	1,860.439	1,870.644	1,887.564	1,723.748	1,208.195	1,183.678	1,085.517	1,050.25	1,227.54	1,246.08	1,245.396	1,119.094	1,274.123	1,216.713	1,227.506	1,108.949	1,159.354	1,094.887	910.179	787.976	1,004.279	602.146	1,002.24	1,048.189	1,048.189	1,005.625	1,005.625	558.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	531.594	527.858	527.032	539.514	529.917	532.83	535.786	539.614	541.415	553.417	533.627	537.301	563.094	583.598	580.952	556.592	564.891	571.157	543.498	496.193	369.699	366.056	250.842	253.398	256.742	263.241	265.963	265.776	270.006	273.011	284.719	295.455	305.824	0	313.427	320.116	320.116	296.45	296.45	0
Goodwill Numbers are in millions	19.572	19.431	19.16	19.12	19.064	18.692	18.449	17.626	17.508	17.999	17.66	18.224	18.691	18.878	19.746	19.256	18.76	18.743	18.94	16.123	16.802	16.436	-34.59	-34.537	-21.26	-21.745	-21.593	-21.758	-21.674	-21.516	-22.776	-23.389	13.373	0	-12.055	12.786	12.786	13.113	13.113	0
Intangible Assets Numbers are in millions	1.684	2.071	2.192	2.086	1.817	2.423	2.774	0.949	0.81	1.274	1.525	0.856	0.666	1.06	1.116	0.944	0.98	0.665	0.812	0.719	0.741	0.975	35.28	35.112	21.694	22.319	22.189	22.528	22.611	22.658	23.834	24.485	25.549	0	26.937	27.405	27.405	28.734	28.734	0
Goodwill and Intangible Assets Numbers are in millions	21.256	21.502	21.352	21.206	20.881	21.115	21.223	18.575	18.318	19.273	19.185	19.08	19.357	19.938	20.862	20.2	19.74	19.408	19.752	16.842	17.543	17.411	0.69	0.575	0.434	0.574	0.596	0.77	0.937	1.142	1.058	1.096	14.531	0	14.882	14.145	40.191	14.662	41.847	0
Long Term Investments Numbers are in millions	1.684	0	0	52.733	52.012	46.969	47.37	48.974	45.843	75.819	78.488	88.479	88.405	4.781	3.24	3.173	3.161	3.359	2.822	2.837	2.895	2.915	2.258	2.42	1.355	0.228	0.226	0.225	0.223	0.207	0.226	0.198	0.204	0	0.21	0.26	0	0.624	0	0
Tax Assets Numbers are in millions	3.943	3.92	3.893	2.002	1.661	1.441	1.059	4.791	5.255	5.641	6.008	6.432	7.091	7.72	7.849	8.747	9.143	10.446	10.653	7.647	7.855	7.941	7.87	7.579	8.062	8.426	7.961	7.22	7.167	7.1	7.297	6.458	6.399	0	6.518	3.921	0	4.097	0	0
Other Non-Current Assets Numbers are in millions	1.993	4.107	4.297	3.773	6.796	15.27	8.482	16.975	12.05	10.047	5.737	3.764	5.264	5.605	1.979	8.745	8.566	4.138	3.112	2.812	82.127	31.04	37.501	38.502	25.716	24.528	23.959	25.047	26.077	25.462	24.99	27.344	28.21	-602.146	26.63	26.322	4.457	47.517	25.053	-558.119
Total Non-Current Assets Numbers are in millions	560.47	557.387	556.574	619.228	611.267	617.625	613.92	628.929	622.881	664.197	643.045	655.056	683.211	621.642	614.882	597.457	605.501	608.508	579.837	526.331	480.119	425.363	299.161	302.474	292.309	296.997	298.705	299.038	304.41	306.922	318.29	330.551	355.168	-602.146	361.667	364.764	364.764	363.35	363.35	-558.119
Total Assets Numbers are in millions	1,892.274	1,825.25	1,796.048	1,785.015	1,944.307	1,979.94	2,054.116	2,036.241	2,333.37	2,314.153	2,252.805	2,161.702	2,543.65	2,492.286	2,502.446	2,321.205	1,813.696	1,792.186	1,665.354	1,576.581	1,707.659	1,671.443	1,544.557	1,421.568	1,566.432	1,513.71	1,526.211	1,407.987	1,463.764	1,401.809	1,228.469	1,118.527	1,359.447	0	1,363.907	1,412.953	1,412.953	1,368.975	1,368.975	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.456	46.449	47.036	44.273	37.975	43.698	53.239	50.516	65.45	49.357	59.386	74.955	70.865	44.054	59.393	61.912	46.365	44.796	46.699	44.041	48.964	45.059	51.064	48.886	50.33	44.892	57.993	50.826	51.318	49.716	64.557	47.931	63.889	0	66.022	83.586	84.666	84.347	84.468	0
Short Term Debt Numbers are in millions	6.133	4.86	5.416	5.943	5.591	6.016	6.681	7.591	7.13	7.256	7.05	6.662	4.459	4.053	3.286	2.364	2.951	3.201	3.237	3.24	3.314	3.247	0.136	0.361	0.414	0.581	0.756	1.038	1.322	1.604	1.886	2.217	2.557	0	1.254	1.177	0	0.121	0	0
Tax Payables Numbers are in millions	26.104	41.88	43.064	37.72	31.689	76.731	92.647	113.193	79.989	184.923	165.425	171.37	170.382	164.586	162.623	152.878	35.04	44.482	34.818	24.098	28.69	46.62	39.401	22.474	24.393	38.142	33.139	22.102	22.212	25.881	24.722	12.272	21.341	0	31.604	26.433	0	21.732	0	0
Deferred Revenue Numbers are in millions	0.945	0.186	0.65	91.419	315.282	0.336	0.587	0.362	0.401	0.352	303.689	223.906	707.325	832.675	455.76	358.329	514.854	527.762	262.908	194.378	359.904	178.743	142.236	67.154	264.018	38.142	132.872	22.102	168.736	25.881	24.722	12.272	240.462	0	31.604	26.433	0	21.732	0	0
Other Current Liabilities Numbers are in millions	247.293	251.834	151.326	32.771	38.977	410.349	267.408	259.423	642.248	741.928	69.062	109.271	92.854	84.172	78.909	117.155	89.377	77.951	65.415	102.39	97.158	86.958	61.652	90.282	74.859	106.608	60.74	125.518	105.155	96.661	138.261	109.126	116.36	0	167.36	340.31	366.84	178.595	200.327	0
Total Current Liabilities Numbers are in millions	306.827	303.329	204.428	174.406	397.825	460.399	327.915	317.892	715.229	798.893	439.187	414.794	875.503	964.954	597.348	539.76	653.547	653.71	378.259	344.049	509.34	314.007	255.088	206.683	389.621	190.223	252.361	199.484	326.531	173.862	229.426	171.546	423.268	0	266.24	451.506	451.506	284.795	284.795	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.727	4.801	5.132	4.771	5.439	5.568	6.851	8.778	9.459	11.15	12.632	13.769	8.418	7.507	3.508	0	0.26	0.849	1.548	2.354	3.17	3.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0.31	0.499	0	0.841	0	0	0.873	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	0	0	0	0	0	0	5.918	5.872	5.826	5.651	5.607	5.561	5.517	5.802	10.27	10.221	10.172	9.946	9.809	9.77	9.683	9.173	9.09	9.008	8.925	9.582	9.487	13.783	13.688	13.982	13.859	0	13.615	18.421	0	18.139	0	0
Total Non-Current Liabilities Numbers are in millions	6.727	4.801	5.132	4.771	5.439	5.568	6.851	8.778	15.377	17.022	18.458	19.42	14.025	13.068	9.025	5.802	10.53	11.07	11.72	12.3	12.979	13.755	9.683	9.173	9.09	9.008	8.925	9.582	9.487	13.783	13.688	14.292	14.358	0	14.456	18.421	0	19.012	0	0
Total Liabilities Numbers are in millions	313.554	308.13	209.56	179.177	403.264	465.967	334.766	326.67	730.606	815.915	457.645	434.214	889.528	978.022	606.373	545.562	664.077	664.78	389.979	356.349	522.319	327.762	264.771	215.856	398.711	199.231	261.286	209.066	336.018	187.645	243.114	185.838	437.626	0	280.696	469.927	451.506	303.807	284.795	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.495	66.471	80.082	67.906	59.786	50.641	20.743	16.857	27.414	32.401	13.744	12.571	19.107	18.203	21.244	30.315	3.841	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	666.019	608.669	608.669	608.669	0	608.669	608.669	608.669	608.669	608.669	0
Retained Earnings Numbers are in millions	302.904	268.083	363.379	820.859	782.23	751.301	957.818	936.01	855.117	760.744	1,095.761	1,024.133	949.566	783.04	1,155.654	1,029.2	416.787	382.398	498.936	434.648	369.858	514.323	460.985	391.898	335.25	470.845	427.827	360.919	292.785	388.274	351.317	291.126	262.229	0	406.904	272.377	272.377	383.2	383.2	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	462.902	436.123	410.195	438.309	412.143	448.638	447.498	459.527	433.613	341.808	303.713	307.669	308.87	239.509	-72.495	-66.471	-80.082	-67.906	-59.786	-50.641	-20.743	-16.857	-27.414	-32.401	-13.744	-12.571	-19.107	-18.203	-21.244	-30.315	-3.841	3.684	21.713	1,069.611	37.372	32.77	32.77	45.131	45.131	1,006.999
Other Total Stockholders Equity Numbers are in millions	146.895	146.895	146.895	-319.349	-319.349	-351.985	-351.985	-351.985	-351.985	-270.333	-270.333	-270.333	-270.333	-174.304	74.4	80.424	66.813	78.989	110.42	119.565	149.463	163.339	152.782	147.795	166.452	177.615	171.079	171.983	168.942	159.871	25.369	29.21	29.21	0	30.266	29.21	29.21	28.168	28.168	0
Total Shareholders Equity Numbers are in millions	1,578.72	1,517.12	1,586.488	1,605.838	1,541.043	1,513.973	1,719.35	1,709.571	1,602.764	1,498.238	1,795.16	1,727.488	1,654.122	1,514.264	1,896.073	1,775.643	1,149.619	1,127.406	1,275.375	1,220.232	1,185.34	1,343.681	1,279.786	1,205.712	1,167.721	1,314.479	1,264.925	1,198.921	1,127.746	1,214.164	985.355	932.689	921.821	1,069.611	1,083.211	943.026	943.026	1,065.168	1,065.168	1,006.999
Total Equity Numbers are in millions	1,578.72	1,517.12	1,586.488	1,605.838	1,541.043	1,513.973	1,719.35	1,709.571	1,602.764	1,498.238	1,795.16	1,727.488	1,654.122	1,514.264	1,896.073	1,775.643	1,149.619	1,127.406	1,275.375	1,220.232	1,185.34	1,343.681	1,279.786	1,205.712	1,167.721	1,314.479	1,264.925	1,198.921	1,127.746	1,214.164	985.355	932.689	921.821	1,069.611	1,083.211	943.026	943.026	1,065.168	1,065.168	1,006.999
Total Liabilities & Shareholders Equity Numbers are in millions	1,892.274	1,825.25	1,796.048	1,785.015	1,944.307	1,979.94	2,054.116	2,036.241	2,333.37	2,314.153	2,252.805	2,161.702	2,543.65	2,492.286	2,502.446	2,321.205	1,813.696	1,792.186	1,665.354	1,576.581	1,707.659	1,671.443	1,544.557	1,421.568	1,566.432	1,513.71	1,526.211	1,407.987	1,463.764	1,401.809	1,228.469	1,118.527	1,359.447	1,069.611	1,363.907	1,412.953	1,394.532	1,368.975	1,349.963	1,006.999

Transart Graphics Co., Ltd.

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