BH Global Corporation Limited (911608.TW) - Quarterly Balance Statement

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911608.TW
Financials

3.42 (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	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.944	2.944	5.305	5.305	5.583	5.583	5.737	5.737	5.442	5.442	9.601	9.601	8.212	8.212	11.836	12.07	13.656	13.656	6.225	8.401	5.857	4.673	6.373	2.657	6.71	1.266	7.219	3.346	5.86	5.05	8.409	5.537	2.672	4.427	4.349	5.019	3.56	16.216	5.037	12.597	13.814	13.898	15.976	6.517	9.319	16.552	14.429	12.485	16.891	10.613	16.952	10.807	19.293	24.821	24.484	10.581	10.169	11.528	11.038
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.056	0	0	5.868	5.565	5.16	0	5.963	8.612	8.654	0	0	0	0	0	-0.151	-0.151	-0.151	-0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.319	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.944	2.944	5.305	5.305	5.583	5.583	5.737	5.737	5.442	5.442	9.601	9.601	8.212	8.212	11.836	12.07	13.656	13.656	6.225	8.401	5.857	4.673	6.373	2.657	6.71	1.266	7.219	3.346	5.86	5.05	8.409	5.537	2.672	4.427	4.349	5.019	3.56	16.216	5.037	12.597	13.814	13.898	15.976	6.517	9.319	16.552	14.429	12.485	16.891	10.932	16.952	10.807	19.293	24.821	24.484	10.581	10.169	11.528	11.038
Net Receivables Numbers are in millions	16.173	16.173	17.555	17.555	16.333	16.333	16.289	16.289	14.11	14.11	11.392	11.392	12.86	12.86	9.249	9.249	12.947	12.947	16.132	12.646	13.614	14.115	10.941	11.193	9.337	9.004	10.565	11.851	14.345	14.974	14.282	14.959	15.974	20.263	16.352	15.021	17.625	20.725	20.673	31.373	30.518	33.643	34.753	34.698	31.616	40.112	0	0	0	0	0	0	0	0	0	41.021	0	34.107	0
Inventory Numbers are in millions	36.078	36.078	30.743	30.743	31.161	31.161	32.997	32.997	30.548	30.548	31.017	31.017	30.451	30.451	33.038	33.038	34.549	34.549	28.521	26.568	25.101	23.197	22.26	23.885	25.182	24.635	24.772	27.992	27.095	27.09	27.179	27.827	31.692	32.736	30.123	31.086	30.76	30.705	32.761	43.509	40.318	41.786	40.954	44.941	47.859	45.148	44.421	61.862	67.35	57.472	56.552	56.3	52.098	45.503	47.329	46.692	50.283	48.621	41.277
Other Current Assets Numbers are in millions	4.7	4.7	4.598	4.598	4.395	4.395	4.656	4.656	18.309	4.199	15.286	3.894	17.504	4.644	12.829	3.346	16.669	3.722	18.666	15.024	16.387	17.308	14.505	13.644	12.413	16.98	16.781	17.565	19.631	20.214	19.274	22.614	22.103	0.178	20.148	18.019	21.757	24.605	42.892	41.732	40.37	43.148	41.126	44.82	42.898	51.5	66.818	57.226	61.535	65.648	63.607	58.152	53.397	46.427	39.827	2.289	38.958	1.244	38.885
Total Current Assets Numbers are in millions	59.895	59.895	58.201	58.201	57.472	57.472	59.679	59.679	54.299	54.299	55.904	55.904	56.167	56.167	57.703	57.703	64.874	64.874	53.412	49.993	47.345	45.178	43.138	40.186	44.305	42.881	48.772	48.903	52.586	52.354	54.862	55.978	56.467	57.604	54.62	54.124	56.077	71.526	80.69	97.838	94.502	98.832	98.056	96.278	100.076	113.2	125.668	131.573	145.776	134.052	137.111	125.259	124.788	116.751	111.64	100.583	99.41	95.5	91.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.496	17.496	17.476	17.476	17.596	17.596	17.613	17.613	18.763	18.763	18.33	18.33	18.783	18.783	18.812	18.812	18.933	18.933	19.406	19.831	20.252	20.583	11.378	11.447	12.069	12.391	12.572	15.279	15.232	15.539	15.827	15.585	15.886	16.079	16.499	17.031	18.156	18.598	19.109	48.266	48.13	48.869	49.301	48.594	47.576	40.221	35.521	39.592	46.881	33.333	34.256	30.629	29.748	22.841	22.171	17.202	16.529	18.45	16.531
Goodwill Numbers are in millions	0.285	0.285	0.285	0.285	0.285	0.285	0.285	0.285	0.285	0.285	0.285	0.285	0.285	0.285	0.185	0.185	0	0	0.185	0	0	0	0.185	0	0	0	4.733	0	0	0	4.733	0	0	0	0	0	0	0	0	0	0	0	0.178	0	0	0	0.178	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	4.636	0	3.562	0	3.226	0	3.633	0	3.236	0	2.566	0	3.049	0	2.817	2.817	2.103	2.117	1.444	0.93	0.243	1.197	1.2	1.203	-3.637	5.175	5.18	5.15	0.521	5.233	0.234	0.234	0.049	0.049	0.049	0.049	0.049	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.049	1.578	1.578	1.578	1.578	1.058	1.058	1.058	1.058	0.249	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.285	0.285	4.921	0.285	3.847	0.285	3.511	0.285	3.918	0.285	3.521	0.285	2.851	0.285	3.234	0.185	2.817	2.817	2.288	2.117	1.444	0.93	0.428	1.197	1.2	1.203	1.096	5.175	5.18	5.15	5.254	5.233	0.234	0.234	0.049	0.049	0.049	0.049	0.049	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	1.578	1.578	1.578	1.578	1.058	1.058	1.058	1.058	0.249	0	0	0
Long Term Investments Numbers are in millions	2.968	2.968	2.886	2.886	2.549	2.549	2.726	2.726	2.664	2.664	2.395	2.395	2.327	2.327	2.832	2.832	-2.817	3.239	3.666	-2.117	-1.444	-0.93	4.422	-1.197	-1.2	-1.203	5.806	13.933	13.892	14.331	14.687	16.383	16.963	14.164	14.727	17.328	14.496	14.447	13.178	12.481	12.282	8.881	8.965	8.743	8.487	8.332	8.669	8.511	0	8.016	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	1.361	0	1.465	0	1.056	0	0.834	0	0.481	0	0.011	0	0.011	0	0.011	0	0.011	0.011	0.011	0.011	0.011	0.015	0.015	0.015	0.015	0.011	0.011	0.011	0.011	0.104	0.044	0.043	0.044	0.042	0.078	0.079	0.079	0.081	0.081	0.083	0.081	0.191	0.198	0.198	0.198	0.334	0.308	0.364	0.264	0.16	0.163	0.16	0.16	0.035	0.035	0.035	0.035
Other Non-Current Assets Numbers are in millions	10.054	10.054	3.517	9.514	3.326	8.353	3.53	7.812	3.451	7.918	4	7.717	4	6.577	4	7.06	10.056	4.011	4	9.868	9.565	9.16	4	12.56	11.342	11.277	2.673	3.396	3.507	4.833	5.077	5.605	5.756	5.756	5.756	6.433	9.112	0	0	0	0	0	0	0	0	0	0	0	8.536	0.319	8.292	8.102	1.692	1.632	1.556	2.513	2.493	1.558	1.312
Total Non-Current Assets Numbers are in millions	30.803	30.803	30.161	30.161	28.783	28.783	28.436	28.436	29.63	29.63	28.727	28.727	27.972	27.972	28.889	28.889	29	29	29.371	29.71	29.828	29.754	20.239	24.022	23.426	23.683	22.162	37.794	37.822	39.864	40.856	42.91	38.883	36.276	37.075	40.883	41.891	33.173	32.415	61.055	60.72	58.06	58.574	57.755	56.488	48.978	44.615	50.015	57.303	43.61	44.39	39.949	32.661	25.691	24.945	19.999	19.057	20.043	17.878
Total Assets Numbers are in millions	90.698	90.698	88.362	88.362	86.255	86.255	88.115	88.115	83.929	83.929	84.631	84.631	84.139	84.139	86.592	86.592	93.874	93.874	82.783	79.703	77.173	74.932	63.377	64.208	67.731	66.564	70.934	86.697	90.408	92.218	95.718	98.888	95.35	93.88	91.695	95.007	97.968	104.699	113.105	158.893	155.222	156.892	156.63	154.033	156.564	162.178	170.283	181.588	203.079	177.662	181.501	165.208	157.449	142.442	136.585	120.582	118.467	115.543	109.078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.167	8.167	5.519	5.519	6.235	6.235	7.183	7.183	4.479	4.479	5.794	5.794	3.587	3.587	3.027	3.027	5.55	5.55	8.108	5.336	3.449	4.546	1.823	3.557	3.091	1.825	2.601	2.775	3.358	3.525	2.504	4.434	3.869	4.953	5.873	5.129	9.648	11.276	8.406	16.694	11.311	12.774	16.591	11.977	15.331	17.966	23.926	19.671	20.386	19.286	22.088	20.438	23.579	17.236	15.07	12.897	14.61	15.559	11.282
Short Term Debt Numbers are in millions	9.675	9.675	6.751	6.649	5.602	5.264	5.714	5.679	5.031	4.37	3.328	3.184	7.235	6.623	9.96	9.748	18.138	17.842	15.64	16.325	15.27	13.275	25.356	13.725	13.665	14.043	13.605	11.581	11.079	11.381	14.237	13.892	14.895	12.783	9.476	11.71	10.39	11.431	13.421	47.214	49.512	46.703	44.272	45.555	41.568	44.415	45.054	37.182	39.933	25.959	28.399	19.215	12.95	7.231	5.343	15.411	12.926	7.533	3.591
Tax Payables Numbers are in millions	0	0	2.931	0	2.709	0	2.047	0	2.188	0	1.394	0	1.613	0	1.385	0	1.517	0	0.7	0.696	0.548	0.548	0.548	0.348	0.322	1.103	2.125	0.215	0.374	0.6	0.495	0.783	1.128	1.391	1.197	1.281	1.398	1.853	1.493	1.69	1.96	2.074	1.939	1.707	1.78	3.034	2.569	2.092	2.682	4.061	3.358	2.338	2.617	3.427	2.596	2.481	3.111	4.42	4.62
Deferred Revenue Numbers are in millions	0.429	0.429	-0.102	0	0	0	0	0	0	0	0	0	1.613	0	1.385	0	1.517	0	0.7	0.696	0.548	0.548	0.548	0.348	0.322	1.103	2.125	0.215	0.374	0.6	0.495	0.783	1.128	1.391	1.197	1.281	1.398	1.853	1.493	1.69	1.96	2.074	1.939	1.707	1.78	3.034	2.569	2.092	2.682	4.061	3.358	2.338	10.204	3.427	2.596	2.481	3.111	4.42	4.62
Other Current Liabilities Numbers are in millions	9.311	9.74	11.245	11.245	11.241	11.579	10.121	10.156	8.518	9.179	8.803	8.947	8.009	10.234	9.519	11.116	10.362	12.175	5.946	4.631	5.046	3.714	6.986	3.025	16.343	19.421	20.314	13.543	15.644	16.395	18.347	9.657	7.382	7.587	6.591	3.494	6.902	8.996	17.221	16.096	13.821	12.365	11.352	12.498	15.545	12.389	15.274	8.049	18.355	7.553	7.678	8.942	0.022	8.219	7.827	5.979	7.994	7.793	12.129
Total Current Liabilities Numbers are in millions	27.582	27.582	23.413	23.413	23.078	23.078	23.018	23.018	18.028	18.028	17.925	17.925	20.444	20.444	23.891	23.891	35.567	35.567	30.394	26.988	24.313	22.083	34.713	20.655	33.421	36.392	38.645	28.114	30.455	31.901	35.583	28.766	27.274	26.714	23.137	21.614	28.338	33.556	40.541	81.694	76.604	73.916	74.154	71.737	74.224	77.804	86.823	66.994	81.356	56.859	61.523	50.933	46.755	36.113	30.836	36.768	38.641	35.305	31.622
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.96	0.96	9.234	9.234	9.705	9.705	10.79	10.79	12.332	12.332	12.969	12.969	11.433	11.433	12.158	12.158	10.539	10.539	11.098	11.794	12.149	12.388	3.498	15.971	6.997	0.784	0.785	0.348	0.135	0.168	0.207	0.245	0.275	0.312	0.354	0.396	0.437	0.479	0.521	0.691	0.738	0.787	0.75	0.522	0.309	0	0	0	0	0	0.003	0	0	0.002	0.006	1.3	1.65	1.916	0.02
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.309	0	2.086	0	2.905	0	3.85	0	-0.25	0	-0.242	0	-0.256	0	-0.299	0	-0.302	-0.279	-0.279	-0.278	-0.281	-0.366	-0.369	-0.433	-0.434	0	0	0	0	0	-0.888	-0.886	-0.915	-0.771	-0.825	-0.854	-0.836	-0.663	-0.656	-0.658	-0.662	-0.115	-0.115	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	0.309	0	0.274	0	0.274	0	0.249	0	0.25	0	0.242	0	0.256	0	0.299	0	0.302	0.279	0.279	0.278	0.281	0.366	0.369	0.433	0.434	1.464	1.446	1.439	1.463	1.416	0.888	0.886	0.915	0.771	0.825	0.854	0.836	0.663	0.656	0.658	0.662	0.115	0.115	0.115	0.115	0.945	0.955	0.964	0.937	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.282	8.282	0.309	0.309	-2.086	0.274	-2.905	0.274	-3.85	0.249	0.25	0.25	0.242	0.242	0.256	0.256	0.299	0.299	0.302	0.279	0.279	0.278	0.281	0.366	0.369	0.433	0.434	0.765	0.765	0.765	0.765	0.765	0.888	0.886	0.915	0.771	0.825	0.854	0.836	0.663	0.656	0.658	0.662	0.115	0.115	0	0	0	0	0	0	0	0	0	0	0.01	0.015	0.019	2.266
Total Non-Current Liabilities Numbers are in millions	9.242	9.242	9.543	9.543	9.979	9.979	11.064	11.064	12.581	12.581	13.219	13.219	11.675	11.675	12.414	12.414	10.838	10.838	11.4	12.073	12.428	12.666	3.779	16.337	7.366	1.217	1.219	2.577	2.346	2.372	2.435	2.426	1.163	1.198	1.269	1.167	1.262	1.333	1.357	1.354	1.394	1.445	1.412	0.637	0.424	0.115	0.115	0.945	0.955	0.964	0.94	0	0	0.002	0.006	1.31	1.665	1.935	2.286
Total Liabilities Numbers are in millions	36.824	36.824	32.956	32.956	33.057	33.057	34.082	34.082	30.609	30.609	31.144	31.144	32.119	32.119	36.305	36.305	46.405	46.405	41.794	39.061	36.741	34.749	38.492	36.992	40.787	37.609	39.864	30.691	32.801	34.273	38.018	31.192	28.437	27.912	24.406	22.781	29.6	34.889	41.898	83.048	77.998	75.361	75.566	72.374	74.648	77.919	86.938	67.939	82.311	57.823	62.463	50.933	46.755	36.115	30.842	38.078	40.306	37.24	33.908
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2.768	0	2.426	0	2.305	0	2.388	0	2.273	0	2.547	0	2.436	0	2.439	2.37	2.353	2.258	2.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0.409	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58.535	58.535	58.535	58.535	58.535	58.535	58.535	58.535	58.535	58.535	58.535	58.535	58.535	58.535	58.535	58.535	58.535	58.535	58.535	58.535	58.535	58.535	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	23.069	23.069	23.069	23.069
Retained Earnings Numbers are in millions	-1.439	-1.439	-0.309	-0.309	-1.93	-1.93	-1.971	-1.971	-3.117	-3.117	-2.98	-2.98	-5.093	-5.093	-6.517	-6.517	-4.8	-4.8	-9.735	-10.371	-10.858	-11.342	-11.471	-10.091	-10.62	-9.442	-8.056	15.096	17.193	17.155	16.788	27.002	28.016	26.888	27.994	32.265	35.41	36.73	34.604	37.368	37.574	40.57	39.154	38.247	38.896	41.043	39.16	67.437	70.898	72.527	69.544	67.771	64.342	60.362	59.965	58.217	54.441	55.094	52.081
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.946	-1.946	-1.926	-1.926	-2.768	-2.768	-2.426	-2.426	-2.305	-2.305	-2.388	-2.388	-2.273	-2.273	-2.547	-2.547	-2.436	-2.436	-2.439	-2.37	-2.353	-2.258	-2.319	-0.056	-0.1	0.706	0.272	0.933	0.239	0.655	0.602	0.533	0.576	0.758	0.908	1.22	0.795	0.625	0.641	0.734	0.751	0.787	0.837	0.523	-0.181	-0.409	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-0	-0	-0	-2.768	-0	-2.426	-0	-2.305	-0	-2.388	-0	-2.273	-0	-2.547	-0	-2.436	-0	-2.439	-2.37	-2.353	-2.258	-2.319	0	0	-0	0.602	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0.181	-0.409	-0.106	-3.497	-2.123	-1.65	-0.091	-0.109	-0.091	-0.132	-0.088	-0.031	-0.001	0.001	0.002
Total Shareholders Equity Numbers are in millions	55.15	55.15	56.3	56.3	53.837	53.837	54.138	54.138	53.113	53.113	53.167	53.167	51.169	51.169	49.471	49.471	51.299	51.299	46.361	45.794	45.324	44.935	29.671	33.314	32.741	34.725	36.279	59.49	60.893	61.271	60.851	70.996	72.053	71.107	72.363	76.946	79.666	80.816	78.706	81.563	81.786	84.818	83.452	82.231	82.176	84.095	82.515	107.401	112.236	114.338	112.914	111.123	107.712	103.691	103.338	81.255	77.509	78.164	75.152
Total Equity Numbers are in millions	53.874	53.874	55.406	55.406	53.198	53.198	54.033	54.033	53.32	53.32	53.487	53.487	52.02	52.02	50.287	50.287	47.469	47.469	40.989	40.642	40.432	40.183	24.885	27.216	26.944	28.955	31.07	56.006	57.607	57.945	57.7	67.696	66.913	65.968	67.289	72.226	68.368	69.81	71.207	75.845	77.224	81.531	81.064	81.659	81.916	84.259	83.345	113.649	120.768	119.839	119.038	114.275	110.694	106.327	105.743	82.504	78.161	78.303	75.17
Total Liabilities & Shareholders Equity Numbers are in millions	90.698	90.698	88.362	88.362	86.255	86.255	88.115	88.115	83.929	83.929	84.631	84.631	84.139	84.139	86.592	86.592	93.874	93.874	82.783	79.703	77.173	74.932	63.377	64.208	67.731	66.564	70.934	86.697	90.408	92.218	95.718	98.888	95.35	93.88	91.695	95.007	97.968	104.699	113.105	158.893	155.222	156.892	156.63	154.033	156.564	162.178	170.283	181.588	203.079	177.662	181.501	165.208	157.449	142.442	136.585	120.582	118.467	115.543	109.078

BH Global Corporation Limited

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