Tidehold Development Co., Ltd. (9902.TW) - Quarterly Balance Statement

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9902.TW
Financials

15 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q4	2024 Q3	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	181.968	141.527	173.389	217.638	137.32	138.791	154.514	197.828	223.557	207.898	284.943	332.387	347.562	380.639	396.41	141.443	137.637	109.749	131.185	51.898	87.585	65.906	84.598	121.619	99.532	141.123	140.161	141.566	152.973	139.245	155.46	168.381	170.145	156.524	164.325	159.629	153.032	144.244	151.273	152.992	80.555	80.105	69.038	66.226	61.387	80.797	130.828	84.698	42.65	40.415	39.61	38.139	29.715	29.454	61.304	72.822	68.368
Short Term Investments Numbers are in millions	232.671	228.621	236.748	209.297	224.37	193.162	190.226	185.833	162.319	159.623	173.815	181.815	144.774	56.138	36.013	24.327	38.608	36.161	37.116	32.841	60.799	56.652	60.096	62.266	64.303	37.854	44.425	54.277	24.826	28.487	46.129	53.332	59.344	57.19	55.501	47.45	41.539	51.273	43.801	60.502	109.675	113.927	109.085	136.867	141.633	126.572	121.863	144.376	30.715	31.032	30.699	33.036	27.67	25.806	16.593	22.066	13.769
Cash and Short Term Investments Numbers are in millions	414.639	370.148	410.137	426.935	361.69	331.953	344.74	383.661	385.876	367.521	458.758	514.202	492.336	436.777	432.423	165.77	176.245	145.91	168.301	84.739	148.384	122.558	144.694	183.885	163.835	178.977	184.586	195.843	177.799	167.732	201.589	221.713	229.489	213.714	219.826	207.079	194.571	195.517	195.074	213.494	190.23	194.032	178.123	203.093	203.02	207.369	252.691	229.074	73.365	71.447	70.309	71.175	57.385	55.26	77.897	94.888	82.137
Net Receivables Numbers are in millions	93.337	0	124.943	126.388	80.167	39.783	0	5.973	7.825	9.096	5.211	0.077	48.239	26.526	120.136	19.913	65.72	18.391	116.396	83.561	60.21	35.114	17.014	10.968	42.898	32.2	5.716	2.418	10.626	15.26	14.981	17.263	23.391	18.385	21.536	17.743	22.911	6.86	4.769	0.647	38.651	6.074	12.328	6.315	42.436	0.96	13.213	7.141	0.249	0	0	0	1.061	0	0	0	0
Inventory Numbers are in millions	70.862	77.454	81.756	80.192	79.314	153.058	153.261	152.8	157.103	197.406	170.342	173.692	172.845	180.85	179.741	194.33	215.863	274.397	267.917	250.307	219.206	231.48	230.139	212.402	226.331	215.32	214.282	538.168	549.201	537.733	564.752	561.639	562.482	567.731	568.378	574.882	576.502	571.884	578.727	563.432	585.6	582.029	557.917	556.869	553.317	553.317	553.317	581.26	553.317	553.317	562.481	573.843	594.021	567.292	567.634	554.638	577.023
Other Current Assets Numbers are in millions	65.062	149.75	22.341	17.151	103.334	136.367	114.768	187.594	204.003	77.491	61.152	59.086	36.609	112.102	63.297	83.024	79.789	93.819	49.14	207.72	241.552	135.168	95.723	39.709	26.195	32.099	32.566	34.734	33.725	18.509	34.347	25.494	15.864	23.68	19.104	20.238	17.829	31.459	4.652	1.962	4.162	13.449	19.611	5.117	5.087	33.867	1.828	47.015	34.773	46.024	16.835	21.353	57.698	33.294	14.163	28.644	16.784
Total Current Assets Numbers are in millions	643.9	597.352	636.289	645.678	624.505	661.161	618.199	730.028	746.982	642.418	694.998	747.057	750.029	756.255	792.684	463.037	514.268	532.517	601.754	606.399	656.408	524.32	487.57	446.964	459.259	457.266	437.15	771.163	771.351	739.234	815.669	826.109	831.226	823.51	828.844	819.942	811.813	805.72	783.222	779.535	818.643	795.584	767.979	771.394	803.86	794.806	821.049	864.49	661.455	670.788	649.625	666.371	710.165	655.846	659.694	678.17	675.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	109.821	110.393	110.628	110.898	110.56	110.642	110.9	111.158	111.391	110.214	110.466	110.623	110.588	110.398	110.639	110.736	110.97	111.205	111.439	112.993	111.848	259.33	260.085	260.854	258.488	253.812	252.888	256.649	259.369	261.612	264.443	268.144	271.937	274.219	278.556	283.8	288.278	290.036	295.159	286.248	286.061	285.684	288.017	282.08	276.566	278.053	275.091	269.519	230.703	224.46	225.754	226.917	228.025	219.023	219.385	219.567	218.682
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	0	0
Intangible Assets 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	0.01	0.02	0.03	0.04	0.05	0.06	0.07	0.081	0.09	0.101	0.111	0	0	0	0	0	0	0	0	0	0.336	0.336	0.336
Goodwill and Intangible Assets 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	0.01	0.02	0.03	0.04	0.05	0.06	0.07	0.081	0.09	0.101	0.111	0	0	0	0	0	0	0	0	0	0.336	0.336	0.336
Long Term Investments Numbers are in millions	-139.209	-119.313	107.672	-126.893	-139.08	-106.5	-102.094	-96.019	-71.663	-69.822	-82.172	-89.308	-55.358	22.416	50.999	266.697	249.188	242.761	238.847	257.626	196.069	194.025	184.099	183.173	170.08	175.831	169.186	159.712	161.534	154.704	109.295	76.755	70.596	87.861	97.801	111.899	136.789	131.805	142.407	120.102	73.192	64.244	65.894	20.273	20.653	35.312	46.318	22.385	129.147	138.633	145.206	149.612	139.934	158.791	189.587	183.207	250.903
Tax Assets 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	129.223	0	0
Other Non-Current Assets Numbers are in millions	782.64	780.641	546.01	752.992	772.57	683.059	682.472	558.322	533.264	599.536	614.456	622.81	593.229	501.313	481.935	469.623	487.346	413.585	406.491	390.846	423.952	419.915	425.264	415.049	414.673	392.768	404.785	75.121	43.475	46.352	63.954	67.613	71.509	71.414	69.725	60.774	52.198	66.995	61.411	75.058	128.674	136.606	129.378	166.283	156.83	142.683	137.734	156.253	161.558	160.391	157.916	157.213	157.649	158.697	7.832	132.38	123.588
Total Non-Current Assets Numbers are in millions	753.252	771.721	764.31	736.997	744.05	687.201	691.278	573.461	572.992	639.928	642.75	644.125	648.459	634.127	643.573	847.056	847.504	767.551	756.777	761.465	731.869	873.27	869.448	859.076	843.241	822.411	826.859	491.482	464.378	462.668	437.692	412.512	414.042	433.494	446.092	456.493	477.295	488.876	499.027	481.468	487.997	486.615	483.379	468.737	454.16	456.048	459.143	448.157	521.408	523.484	528.876	533.742	525.608	536.511	546.363	535.49	593.509
Total Assets Numbers are in millions	1,397.152	1,369.073	1,400.599	1,382.675	1,368.555	1,348.362	1,309.477	1,303.489	1,319.974	1,282.346	1,337.748	1,391.182	1,398.488	1,390.382	1,436.257	1,310.093	1,361.772	1,300.068	1,358.531	1,367.864	1,388.277	1,397.59	1,357.018	1,306.04	1,302.5	1,279.677	1,264.009	1,262.645	1,235.729	1,201.902	1,253.361	1,238.621	1,245.268	1,257.004	1,274.936	1,276.435	1,289.108	1,294.596	1,282.249	1,261.003	1,306.64	1,282.199	1,251.358	1,240.131	1,258.02	1,250.854	1,280.192	1,312.647	1,182.863	1,194.272	1,178.501	1,200.113	1,235.773	1,192.357	1,206.057	1,213.66	1,269.453
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.169	3.832	12.715	13.623	20.978	25.457	5.636	5.292	26.646	0.911	0.088	3.108	6.506	1.448	21.05	0.075	25.691	4.45	19.507	14.037	11.189	10.623	3.895	10.962	20.265	14.342	0.01	0.004	10.453	4.57	4.532	4.5	4.5	6.167	6.167	9.392	7.767	0.2	0.543	0.728	9.754	10.175	9.237	3.722	9.401	0.175	3.361	2.652	0	6.454	3.585	4.354	16.625	4.862	4.019	6.709	1.703
Short Term Debt Numbers are in millions	0.954	0.433	1.068	-36.527	1.079	0.674	1.289	7.338	10.872	0.7	1.259	-19.641	1.39	0.925	1.432	8.533	28.427	8.599	20.229	49.279	82.327	104.973	50.907	0.893	4.268	0.256	1.094	1.067	25.661	1.421	14.276	1.115	0.045	4.58	0.852	0.211	1.212	10.46	13.919	2.2	27.037	23.813	0	0	0	0.074	0.495	29.799	43.194	57.402	54.107	64.561	106.249	58.842	77.493	94.776	38.48
Tax Payables Numbers are in millions	1.244	0.627	0.532	1.032	0.326	0.327	0.439	3.492	3.061	3.13	3.326	6.47	5.927	9.043	14.746	1.578	1.578	0	0	4.336	4.336	0	0	0.206	0.206	0.093	0	0.521	0.521	0.295	0.304	0.873	0.873	0	0	1.05	1.05	0.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	35.316	37.181	54.425	45.468	0	20.875	23.368	25.274	17.872	20.218	20.905	24.731	20.354	20.547	30.449	0	14.294	0.005	5.771	0	3.351	0.004	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	2.372	2.726	4.375	0	4.24	0	4.242	39.192
Other Current Liabilities Numbers are in millions	51.689	39.929	34.702	6.062	5.237	-41.906	28.872	1.678	2.588	-22.636	58.936	10.115	15.875	10.702	13.732	5.264	6.44	24.573	44.146	17.302	9.499	6.98	32.026	2.711	4.451	2.31	2.797	3.357	3.834	2.181	2.347	2.805	5.49	3.415	23.294	3.782	5.784	2.658	4.15	3.089	5.391	3.039	3.399	4.484	5.384	1.991	1.481	2.353	14.046	0.323	0.219	0.235	7.623	0.212	3.659	0.177	0.379
Total Current Liabilities Numbers are in millions	83.056	44.821	84.333	58.547	82.045	74.519	36.236	38.675	66.535	31.642	81.481	40.483	49.851	46.849	71.314	35.997	92.585	37.622	98.176	84.954	113.122	122.576	90.179	14.772	29.19	17.001	3.901	4.949	40.469	8.467	21.459	9.293	10.908	14.162	30.313	14.435	15.813	14.286	18.612	6.017	42.182	37.027	12.636	8.206	14.785	2.24	5.337	34.804	57.24	66.551	60.637	73.525	130.497	68.156	85.171	105.904	79.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.037	0.588	0.66	0.732	0.803	0.875	0.945	1.016	1.122	0.14	0.244	0.348	0.452	0.578	0.749	0.92	1.09	1.26	1.429	1.939	0.884	1.62	1.835	2.05	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 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	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	29.152	28.997	29.107	29.03	28.849	28.849	28.849	28.849	29.129	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	0	0	0	0	0	0	0	0	0	28.849	0	0	28.849	28.849	0	0	0	0	35.924	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.017	5.025	5.025	5.163	5.444	4.177	4.388	3.176	3.23	2.739	1.88	2.123	1.443	3.893	4.025	5.06	4.993	6.272	5.978	5.832	4.442	5.124	5.436	5.349	5.438	5.405	5.113	4.977	6.363	6.544	47.216	49.226	50.646	52.218	82.897	83.617	84.227	84.427	85.266	83.706	83.313	82.405	83.755	51.446	78.205	77.645	86.972	89.105	124.524	123.577	122.667	122.953	88.368	120.764	87.544	87.591	172.693
Total Non-Current Liabilities Numbers are in millions	34.206	34.61	34.792	34.925	35.096	33.901	34.182	33.041	33.481	31.728	30.973	31.32	30.744	33.32	33.623	34.829	34.932	36.381	36.256	36.62	34.175	35.593	36.12	36.248	34.287	34.254	33.962	33.826	35.212	35.393	76.065	78.075	79.495	81.067	82.897	83.617	84.227	84.427	85.266	83.706	83.313	82.405	83.755	80.295	78.205	77.645	115.821	117.954	124.524	123.577	122.667	122.953	124.292	120.764	87.544	87.591	172.693
Total Liabilities Numbers are in millions	117.262	79.431	119.125	93.472	117.141	108.42	70.418	71.716	100.016	63.37	112.454	71.803	80.595	80.169	104.937	70.826	127.517	74.003	134.432	121.574	147.297	158.169	126.299	51.02	63.477	51.255	37.863	38.775	75.681	43.86	97.524	87.368	90.403	95.229	113.21	98.052	100.04	98.713	103.878	89.723	125.495	119.432	96.391	88.501	92.99	79.885	121.158	152.758	181.764	190.128	183.304	196.478	254.789	188.92	172.715	193.495	252.447
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4.702	4.702	0	0	0	4.702	4.702	4.702	4.702	0	4.703	4.703	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
Common Stock Numbers are in millions	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496
Retained Earnings Numbers are in millions	118.628	128.291	120.943	132.07	94.307	82.833	81.964	74.761	62.985	62	68.322	173.498	172.024	164.484	188.829	96.746	91.749	83.597	81.643	107.017	101.81	100.301	91.168	116.764	100.839	90.214	87.964	88.058	6.761	6.332	5.544	2.007	5.861	10.13	109.334	124.418	124.077	128.313	106.65	104.94	112.871	99.291	94.956	92.121	100.329	109.144	-22.046	-25.301	-177.567	-321.791	-326.544	-323.579	-182.096	-313.729	-307.255	-308.748	-313.308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	132.098	0	0	-0	0	0	128.947	0	-0	0	0	117.738	-0	0	114.528	0	0	0	0	111.402	-0	0	-0	-0	-0	0	125.286	123.826	122.432	121.388	121.163	123.668	0	21.333	0	34.838	39.052	0	35.693	30.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	176.514	176.514	43.708	172.683	172.683	172.683	172.683	172.655	43.708	172.655	172.638	161.429	161.429	43.691	158.208	158.208	43.68	158.194	158.194	155.069	155.069	43.667	155.069	153.832	153.832	153.832	153.832	151.482	43.667	43.667	43.667	43.667	43.667	43.667	68.11	48.369	80.646	48.37	48.37	82.168	48.37	48.37	75.99	73.277	78.348	75.905	195.673	202.883	196.305	342.685	336.197	341.078	181.575	335.144	355.376	344.261	349.349
Total Shareholders Equity Numbers are in millions	1,275.638	1,285.301	1,277.245	1,285.249	1,247.486	1,236.012	1,235.143	1,227.912	1,216.136	1,215.151	1,221.456	1,315.423	1,313.949	1,306.409	1,327.533	1,235.45	1,230.453	1,222.287	1,220.333	1,242.582	1,237.375	1,235.866	1,226.733	1,251.092	1,235.167	1,224.542	1,222.292	1,220.036	1,156.21	1,154.321	1,152.139	1,147.558	1,151.187	1,157.961	1,157.94	1,174.616	1,185.219	1,192.017	1,174.568	1,167.604	1,177.43	1,159.147	1,151.442	1,145.894	1,159.173	1,165.545	1,154.123	1,158.078	999.234	1,001.39	990.149	997.995	979.975	1,001.911	1,028.617	1,016.009	1,016.537
Total Equity Numbers are in millions	1,279.89	1,289.642	1,281.474	1,289.203	1,251.414	1,239.942	1,239.059	1,231.773	1,219.958	1,218.976	1,225.294	1,319.379	1,317.893	1,310.213	1,331.32	1,239.267	1,234.255	1,226.065	1,224.099	1,246.29	1,240.98	1,239.421	1,230.719	1,255.02	1,239.023	1,228.422	1,226.146	1,223.87	1,160.048	1,158.042	1,155.837	1,151.253	1,154.865	1,161.775	1,161.726	1,178.383	1,189.068	1,195.883	1,178.371	1,171.28	1,181.145	1,162.767	1,154.967	1,151.63	1,165.03	1,170.969	1,159.034	1,159.889	1,001.099	1,004.144	995.197	1,003.635	980.984	1,003.437	1,033.342	1,020.165	1,017.006
Total Liabilities & Shareholders Equity Numbers are in millions	1,397.152	1,369.073	1,400.599	1,382.675	1,368.555	1,348.362	1,309.477	1,303.489	1,319.974	1,282.346	1,337.748	1,391.182	1,398.488	1,390.382	1,436.257	1,310.093	1,361.772	1,300.068	1,358.531	1,367.864	1,388.277	1,397.59	1,357.018	1,306.04	1,302.5	1,279.677	1,264.009	1,262.645	1,235.729	1,201.902	1,253.361	1,238.621	1,245.268	1,257.004	1,274.936	1,276.435	1,289.108	1,294.596	1,282.249	1,261.003	1,306.64	1,282.199	1,251.358	1,240.131	1,258.02	1,250.854	1,280.192	1,312.647	1,182.863	1,194.272	1,178.501	1,200.113	1,235.773	1,192.357	1,206.057	1,213.66	1,269.453

Tidehold Development Co., Ltd.

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