O-TA Precision Industry Co., Ltd. (8924.TWO) - Quarterly Balance Statement

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8924.TWO
Financials

87.9 (TWD) • At close November 20, 2023

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	2,452.547	2,797.347	2,655.575	2,778.22	2,326.133	3,313.829	2,976.304	2,768.545	2,724.752	2,771.907	2,070.553	1,713.863	1,739.045	1,673.145	1,618.116	1,429.352	1,270.189	1,415.14	1,566.444	1,577.299	1,518.607	1,463.21	1,468.931	1,262.373	1,630.136	2,067.657	1,969.623	890.542	1,013.781	956.724	924.078	963.859	1,113.267	1,244.211	1,090.319	915.354	1,182.48	1,328.897	923.952	771.38	989.331	931.43	831.454	561.344	1,070.724	1,325.533	1,081.569	1,046.019	1,183.044	1,052.175	822.262	843.543	1,155.329	1,133.402	995.153
Short Term Investments Numbers are in millions	0.341	0	0	0	0	-4.274	0	0	0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	14.039	14.188	43.858	13.733	205.985	145.406	275.677	336.377	361.413	355.559	278.582	33	20.337	20	20	0	0	54.539	40.694	79.608	51.743
Cash and Short Term Investments Numbers are in millions	2,452.888	2,797.347	2,655.575	2,778.22	2,326.133	3,313.829	2,976.304	2,768.545	2,724.752	2,771.907	2,071.053	1,714.363	1,739.545	1,673.645	1,618.616	1,429.852	1,270.689	1,415.64	1,566.944	1,577.799	1,519.107	1,463.71	1,469.431	1,262.873	1,630.636	2,068.157	1,970.123	891.042	1,014.281	957.224	924.578	964.359	1,113.767	1,244.711	1,104.358	929.542	1,226.338	1,342.63	1,129.937	916.786	1,265.008	1,267.807	1,192.867	916.903	1,349.306	1,358.533	1,101.906	1,066.019	1,203.044	1,052.175	822.262	898.082	1,196.023	1,213.01	1,046.896
Net Receivables Numbers are in millions	1,029.104	733.265	770.691	710.591	1,019.174	1,227.245	1,488.202	1,045.747	1,882.336	1,155.199	1,581.287	1,674.278	1,519.131	977.84	756.612	737.536	575.546	587.047	656.734	557.275	648.794	480.394	442.869	568.981	484.413	446.757	535.805	667.2	403.724	406.92	598.914	595.295	518.867	434.579	733.581	724.451	418.537	508.13	686.978	643.085	348.326	551.401	710.74	491.14	384.851	523.417	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	704.029	756.622	648.317	682.51	712.063	723.411	888.312	963.581	993.198	1,181.852	989.518	941.736	785.283	753.337	576.157	464.41	485.065	374.029	487.396	439.18	498.625	520.76	490.763	437.212	578.879	551.373	663.626	614.722	498.678	461.366	434.609	468.792	457.073	468.28	700.213	791.535	502.042	525.333	697.964	713.543	468.447	530.077	622.049	913.269	562.119	625.641	713.721	830.905	696.251	830.39	997.115	937.563	677.483	685.018	705.625
Other Current Assets Numbers are in millions	41.019	0.983	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.504	1,651.214	1,728.347	1,592.723	1,026.31	980.904	964.637	834.05	962.199	725.046	651.222	705.906	555.845	519.525	748.992	633.589	619.881	844.44	2,005.176	504.633	600.406	832.413	722.399	645.273	524.619	849.481	838.054	492.971	568.17	772.136	733.726	436.779	668.823	817.336	644.932	534.479	670.571	1,065.362	731.945	693.096	1,013.368	1,234.39	864.141	636.416	870.657	1,077.813
Total Current Assets Numbers are in millions	4,227.04	4,288.217	4,075.083	4,171.821	4,057.87	5,264.985	5,353.318	4,778.373	5,600.786	5,109.462	4,711.785	4,384.446	4,117.551	3,453.292	3,175.677	2,858.899	2,589.804	2,751.868	2,779.386	2,668.201	2,723.638	2,540.315	2,479.719	2,449.077	2,843.104	3,239.411	3,478.189	3,510.94	2,017.592	2,018.996	2,191.6	2,155.55	2,216.113	2,237.61	2,654.052	2,559.131	2,221.351	2,436.133	2,600.037	2,364.055	2,170.234	2,466.707	2,632.252	2,475.104	2,445.904	2,654.745	2,880.989	2,628.869	2,592.391	2,895.933	3,053.767	2,699.786	2,509.922	2,768.685	2,830.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,079.438	1,066.739	970.678	923.789	806.114	799.843	813.917	774.041	790.904	783.37	823.913	763.739	724.631	683.215	707.967	701.049	685.056	717.744	774.936	795.991	748.126	777.555	465.466	444.03	450.938	456.573	461.245	457.299	716.195	716.528	762.564	792.17	815.558	825.036	858.776	885.645	871.696	897.926	937.836	915.104	922.963	940.607	941.387	907.461	862.327	799.417	651.199	649.114	643.206	655.729	702.477	723.789	697.829	730.07	742.873
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	38.827	39.069	38.194	40.034	39.12	40.512	40.786	41.851	42.043	43.056	42.25	42.54	43.155	43.706	44.313	43.838	43.486	42.304	2.716	2.789	2.586	2.638	2.346	1.891	1.778	1.804	1.728	1.375	1.413	1.305	1.288	2.648	2.415	2.396	2.01	2.048	2.16	2.363	2.762	2.961	3.133	4.05	4.016	4.141	4.165	4.466	19.34	22.16	23.061	23.3	24.077	26.861	26.035	26.751	26.269
Goodwill and Intangible Assets Numbers are in millions	38.827	39.069	38.194	40.034	39.12	40.512	40.786	41.851	42.043	43.056	42.25	42.54	43.155	43.706	44.313	43.838	43.486	42.304	2.716	2.789	2.586	2.638	2.346	1.891	1.778	1.804	1.728	1.375	1.413	1.305	1.288	2.648	2.415	2.396	2.01	2.048	2.16	2.363	2.762	2.961	3.133	4.05	4.016	4.141	4.165	4.466	19.34	22.16	23.061	23.3	24.077	26.861	26.035	26.751	26.269
Long Term Investments Numbers are in millions	97.25	95.375	94.648	86.255	89.772	94.197	86.998	84.601	84.238	99.266	106.449	108.419	109.537	105.749	1.3	1.3	1.3	1.3	1.3	9.3	9.3	9.3	9.3	11.3	11.3	11.3	17.02	20.02	20.02	20.02	20.02	26.02	26.02	26.02	12.481	20.332	-9.338	20.787	-158.1	-98.138	-228.665	-308.763	-355.693	-349.839	-272.862	-27.28	-14.189	-14.28	-14.28	0	0	-17.319	-33.474	-72.388	5.477
Tax Assets Numbers are in millions	23.519	22.327	21.114	45.474	29.56	26.542	26.322	34.281	34.359	30.795	29.638	27.795	27.638	26.945	25.803	25.42	25.4	29.278	41.002	52.969	62.721	68.773	72.511	73.338	84.666	67.943	59.55	51.826	42.418	45.431	33.837	25.749	20.561	24.117	39.629	41.434	40.074	39.475	40.627	45.717	49.001	47.913	62.14	78.294	74.169	64.816	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.918	20.513	18.346	17.348	10.914	0.938	7.099	82.183	53.949	72.268	5.034	4.877	5.047	24.607	17.846	28.582	41.318	42.191	80.764	63.996	106.999	86.32	105.521	107.064	85.813	69.861	67.358	79.671	101.38	91.862	102.929	109.567	116.671	114.009	121.158	117.49	159.448	127.829	320.056	255.892	379.907	457.994	482.241	462.222	400.268	130.053	104.089	106.984	111.958	129.154	104.205	112.893	97.559	138.437	105.472
Total Non-Current Assets Numbers are in millions	1,262.952	1,244.023	1,142.98	1,112.9	975.48	962.032	975.122	1,016.957	1,005.493	1,028.755	1,007.284	947.37	910.008	884.222	797.229	800.189	796.56	832.817	900.718	925.045	929.732	944.586	655.144	637.623	634.495	607.481	606.901	610.191	881.426	875.146	920.638	956.154	981.225	991.578	1,034.054	1,066.949	1,064.04	1,088.38	1,143.181	1,121.536	1,126.339	1,141.801	1,134.091	1,102.279	1,068.067	971.472	760.439	763.978	763.945	808.183	830.759	846.224	787.949	822.87	880.091
Total Assets Numbers are in millions	5,489.992	5,532.24	5,218.063	5,284.721	5,033.35	6,227.017	6,328.44	5,795.33	6,606.279	6,138.217	5,719.069	5,331.816	5,027.559	4,337.514	3,972.906	3,659.088	3,386.364	3,584.685	3,680.104	3,593.246	3,653.37	3,484.901	3,134.863	3,086.7	3,477.599	3,846.892	4,085.09	4,121.131	2,899.018	2,894.142	3,112.238	3,111.704	3,197.338	3,229.188	3,688.106	3,626.08	3,285.391	3,524.513	3,743.218	3,485.591	3,296.573	3,608.508	3,766.343	3,577.383	3,513.971	3,626.217	3,641.428	3,392.847	3,356.336	3,704.116	3,884.526	3,546.01	3,297.871	3,591.555	3,710.425
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	355.061	291.063	243.674	227.087	202.311	230.441	389.232	396.244	378.181	446.619	481.642	602.058	509.759	412.766	293.841	232.946	198.069	157.095	173.627	136.881	214.059	197.41	184.804	161.338	195.444	159.052	281.563	315.333	172.617	118.513	216.712	176.326	164.191	160.008	304.713	323.812	175.446	173.195	338.278	303.269	141.355	210.09	273.13	374.637	198.476	236.875	357.565	310.69	230.886	356.386	520.306	397.1	273.001	307.945	405.12
Short Term Debt Numbers are in millions	485.637	435.445	498.295	498.562	511.654	440.53	468.801	518.044	455.966	504.794	476.796	525.997	496.913	465.201	474.612	471.342	489.206	442.114	440.166	441.508	389.835	441.628	388.475	412.813	437.512	398.973	406.578	464.105	518.981	494.003	420.426	408.141	404.257	460.018	403.31	377.354	334.703	434.484	396.475	345.886	346.142	321.906	404.91	221.975	194.889	166.766	328.457	209.922	219.981	223.734	190.866	160.472	211.743	285.548	300.802
Tax Payables Numbers are in millions	76.334	115.807	85.962	60.282	101.177	177.261	112.386	79.853	116.592	195.818	138.214	91.328	66.448	74.097	52.047	27.765	9.405	0	0	0	0	25.26	25.244	25.411	25.525	4.89	4.908	5.082	4.896	6.232	4.896	2.04	2.915	15.307	16.956	18.699	3.663	18.003	15.081	5.492	0.895	1.105	0.264	0.475	5.666	24.183	25.72	22.99	30.349	45.182	28.535	6.317	0	13.958	11.947
Deferred Revenue Numbers are in millions	76.334	832.026	425.454	382.939	408.051	0	0	0	0	0	763.308	657.155	1,041.68	484.9	437.613	338.483	289.64	328.177	371.617	296.776	411.525	282.027	296.191	298.411	687.405	267.294	396.633	388.575	316.98	239.111	283.471	330.522	381.578	323.584	460.63	431.552	294.697	339.06	333.621	320.744	229.027	272.121	337.513	303.157	314.245	276.653	353.458	310.408	389.826	388.393	440.7	327.764	246.298	252	300.238
Other Current Liabilities Numbers are in millions	399.055	2.198	3.068	4.771	8.038	1,738.215	684.829	541.303	1,931.42	1,955.077	1.497	1.642	4.262	2.47	4.108	3.283	1.808	1.867	1.353	1.679	1.833	4.53	3.74	3.064	5.384	4.415	1.434	1.352	1.426	1.503	1.611	1.52	1.459	1.603	1.591	1.598	1.923	1.879	1.692	1.536	1.439	1.658	1.643	1.64	1.681	1.681	29.572	41.733	16.182	115.289	118.102	118.683	113.814	28.077	28.15
Total Current Liabilities Numbers are in millions	1,316.087	1,560.732	1,170.491	1,113.359	1,130.054	2,409.186	1,542.862	1,455.591	2,765.567	2,906.49	1,723.243	1,786.852	2,052.614	1,365.337	1,210.174	1,046.054	978.723	929.253	986.763	876.844	1,017.252	925.595	873.21	875.626	1,325.745	829.734	1,086.208	1,169.365	1,010.004	853.13	922.22	916.509	951.485	945.213	1,170.244	1,134.316	806.769	948.618	1,070.066	971.435	717.963	805.775	1,017.196	901.409	709.291	681.975	1,069.052	872.753	856.875	1,083.802	1,269.974	1,004.019	844.856	873.57	1,034.31
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.524	41.915	52.119	65.932	37.659	43.567	46.09	49.559	51.98	63.977	63.038	71.678	75.631	86.179	96.41	101.757	104.592	115.725	144.952	160.179	157.644	176.886	0	0	0	18.159	37.138	62.308	87.314	111.658	112.7	129.154	153.069	100.422	81.938	57.435	61.62	3.906	33.575	60.74	117.397	148.298	172.951	199.26	260.191	247.133	52.182	52.641	0	0	0	11.411	10.753	110.063	109.05
Deferred Revenue Non-Current Numbers are in millions	0	8.495	8.866	8.661	9.026	0	0	0	0	0	32.566	30.345	30.673	31.008	31.628	32.265	32.524	32.787	33.052	28.044	0	0	0	0	0	0	0	0	36.027	36.338	39.056	35.61	35.861	0	88.98	91.19	91.518	91.835	178.139	162.551	196.875	194.89	88.871	78.194	86.606	81.4	80.252	92.411	0	0	0	105.818	94.346	107.124	104.769
Deferred Tax Liabilities Non-Current Numbers are in millions	147.938	160.056	161.334	185.921	202.538	210.929	209.111	202.538	202.538	202.538	202.538	150.962	73.112	73.135	72.45	72.45	72.45	69.633	72.45	72.451	72.451	72.753	72.746	72.451	74.64	72.451	62.17	62.17	35.742	57.12	63.852	60.551	57.008	72.511	117.331	117.26	131.055	146.065	151.81	142.328	148.143	173.632	194.081	184.383	188.656	197.572	154.49	142.53	143.335	153.754	163.774	158.291	176.663	194.098	193.143
Other Non-Current Liabilities Numbers are in millions	8.583	0.45	0.433	0.449	0.215	9.616	9.984	25.013	25.327	25.646	0.217	0.214	0.215	0.217	0.218	0.214	0.209	0.213	0.215	0.219	28.249	28.48	28.704	31.862	31.929	32.049	40.229	35.777	3.407	3.335	3.534	3.327	3.398	36.124	3.076	3.148	3.075	3.104	3.151	2.443	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	92.793	92	92.286	0.008	0.008	0.008	0.008
Total Non-Current Liabilities Numbers are in millions	186.045	210.916	222.752	260.963	249.438	264.112	265.185	277.11	279.845	292.161	298.359	253.199	179.631	190.539	200.706	206.686	209.775	218.358	250.669	260.893	258.344	278.119	101.45	104.313	106.569	122.659	139.537	160.255	162.49	208.451	219.142	228.642	249.336	209.057	291.325	269.033	287.268	244.91	366.675	368.062	462.423	516.828	455.911	461.845	535.461	526.113	286.932	287.59	236.128	245.754	256.06	275.528	281.77	411.293	406.97
Total Liabilities Numbers are in millions	1,502.132	1,771.648	1,393.243	1,374.322	1,379.492	2,673.298	1,808.047	1,732.701	3,045.412	3,198.651	2,021.602	2,040.051	2,232.245	1,555.876	1,410.88	1,252.74	1,188.498	1,147.611	1,237.432	1,137.737	1,275.596	1,203.714	974.66	979.939	1,432.314	952.393	1,225.745	1,329.62	1,172.494	1,061.581	1,141.362	1,145.151	1,200.821	1,154.27	1,461.569	1,403.349	1,094.037	1,193.528	1,436.741	1,339.497	1,180.386	1,322.603	1,473.107	1,363.254	1,244.752	1,208.088	1,355.984	1,160.343	1,093.003	1,329.556	1,526.034	1,279.547	1,126.626	1,284.863	1,441.28
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.973	84.113	82.49	40.355	45.408	0	0	0	0	0	0	8.809	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
Common Stock Numbers are in millions	838	838	838	838	838	838	838	838	838	838	838	838	838	838	838	838	838	838	838	838	838	838	838	838	838	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633
Retained Earnings Numbers are in millions	1,613.707	1,441.448	1,744.35	1,641.11	1,582.585	1,436.926	2,473.821	1,923.176	1,553.275	930.437	2,026.399	1,642.102	1,134.609	1,174.423	849.226	694.939	478.984	752.339	716.843	655.109	550.226	435.24	337.637	305.45	223.175	814.225	747.721	662.097	-503.783	-402.634	-308.5	-300.937	-286.805	-226.139	-83.184	-99.536	-88.911	21.242	574.714	477.594	476.101	609.233	-137.869	-191.778	-149.571	-26.57	143.046	92.269	106.912	81.619	45.67	-38.353	-46.84	223.076	205.662
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,447.288	1,392.279	1,153.605	1,342.424	1,144.408	1,189.928	1,119.707	1,212.588	1,080.727	1,082.264	744.203	722.798	733.84	680.35	-80.973	-84.113	-82.49	-40.355	-45.408	25.078	54.017	57.247	35.247	22.698	42.939	-8.809	22.447	40.859	141.571	119.055	152.004	155.813	172.332	179.351	187.785	202.28	171.221	182.026	194.168	153.21	135.224	158.076	140.061	122.716	134.821	111.695	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	88.865	88.865	88.865	88.865	88.865	88.865	88.865	88.865	88.865	88.865	88.865	88.865	88.865	88.865	783.814	780.674	782.297	730.326	725.273	770.681	770.681	767.617	767.617	767.617	767.617	684.036	692.845	692.845	692.845	692.845	692.845	692.845	692.845	692.845	692.845	692.845	692.845	692.845	101.239	101.239	101.239	101.239	878.123	878.123	878.123	905.07	723.707	722.658	742.146	858.588	884.278	892.873	828.523	651.419	640.096
Total Shareholders Equity Numbers are in millions	3,987.86	3,760.592	3,824.82	3,910.399	3,653.858	3,553.719	4,520.393	4,062.629	3,560.867	2,939.566	3,697.467	3,291.765	2,795.314	2,781.638	2,471.04	2,313.613	2,099.281	2,320.665	2,280.116	2,288.868	2,212.924	2,098.104	1,978.501	1,933.765	1,871.731	2,710.894	2,675.646	2,608.434	1,543.266	1,621.899	1,748.982	1,760.354	1,791.005	1,858.69	2,010.079	2,008.222	1,987.788	2,108.746	2,082.754	1,944.676	1,925.197	2,081.181	2,092.948	2,021.694	2,076.006	2,202.828	2,079.386	2,027.56	2,061.691	2,152.84	2,142.581	2,067.153	1,994.316	2,087.128	2,058.391
Total Equity Numbers are in millions	3,987.86	3,760.592	3,824.82	3,910.399	3,653.858	3,553.719	4,520.393	4,062.629	3,560.867	2,939.566	3,697.467	3,291.765	2,795.314	2,781.638	2,562.026	2,406.348	2,197.866	2,437.074	2,442.672	2,455.509	2,377.774	2,281.187	2,160.203	2,106.761	2,045.285	2,894.499	2,859.345	2,791.511	1,726.524	1,832.561	1,970.876	1,966.553	1,996.517	2,074.918	2,226.537	2,222.731	2,191.354	2,330.985	2,306.477	2,146.094	2,116.187	2,285.905	2,293.236	2,214.129	2,269.219	2,418.129	2,285.444	2,232.504	2,263.333	2,374.56	2,358.492	2,266.463	2,171.245	2,306.692	2,269.145
Total Liabilities & Shareholders Equity Numbers are in millions	5,489.992	5,532.24	5,218.063	5,284.721	5,033.35	6,227.017	6,328.44	5,795.33	6,606.279	6,138.217	5,719.069	5,331.816	5,027.559	4,337.514	3,972.906	3,659.088	3,386.364	3,584.685	3,680.104	3,593.246	3,653.37	3,484.901	3,134.863	3,086.7	3,477.599	3,846.892	4,085.09	4,121.131	2,899.018	2,894.142	3,112.238	3,111.704	3,197.338	3,229.188	3,688.106	3,626.08	3,285.391	3,524.513	3,743.218	3,485.591	3,296.573	3,608.508	3,766.343	3,577.383	3,513.971	3,626.217	3,641.428	3,392.847	3,356.336	3,704.116	3,884.526	3,546.01	3,297.871	3,591.555	3,710.425

O-TA Precision Industry Co., Ltd.

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TPEx:8924.TWO