Choice Development, Inc. (9929.TW) - Quarterly Balance Statement

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9929.TW
Financials

14.95 (TWD) • At close November 5, 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	350.636	353.428	297.622	402.424	376.364	166.446	150.796	318.976	162.024	173.556	175.479	194.15	226.482	225.333	186.094	868.554	276.68	285.682	273.824	283.61	390.03	572.315	397.903	263.702	252.775	198.058	195.056	192.663	191.516	145.545	201.474	284.742	381.764	340.56	384.679	444.023	247.992	149.809	28.432	33.316	30.614	144.701	36.022	39.291	62.777	42.391	69.662	75.666	104.743	80.56	46.657	58.587	31.792	103.987	66.106
Short Term Investments Numbers are in millions	51.68	45.03	80.946	53.863	50.127	235.659	231.764	77.744	77.228	78.518	79.514	112.435	64	54.686	110.24	105.011	27.017	28.372	53.367	27.004	24.319	20.176	12.18	3	3	4.008	41.481	24.469	25.35	22.177	14.418	5.195	7.733	58.179	58.941	119.354	112.186	116.392	31.099	34.257	20.758	42.817	47.532	32.909	28.036	28.842	65.654	71.008	83.343	96.183	60.761	56.762	81.341	101.071	82.457
Cash and Short Term Investments Numbers are in millions	402.316	398.458	378.568	456.287	426.491	402.105	382.56	396.72	239.252	252.074	254.993	306.585	290.482	280.019	296.334	973.565	303.697	314.054	327.191	310.614	414.349	592.491	410.083	266.702	255.775	202.066	236.537	217.132	216.866	167.722	215.892	289.937	389.497	398.739	443.62	563.377	360.178	266.201	59.531	67.573	51.372	187.518	83.554	72.2	90.813	71.233	135.316	146.674	188.086	176.743	107.418	115.349	113.133	205.058	148.563
Net Receivables Numbers are in millions	127.576	160.361	174.603	167.059	152.153	140.803	154.027	125.664	267.463	280.277	154.803	118.806	116.463	126.82	132.53	135.155	1,173.78	533.347	560.201	711.795	711.597	720.331	361.223	143.22	139.955	150.31	171.315	157.725	135.07	148.552	160.203	140.71	126.054	604.216	281.426	283.329	266.2	259.145	286.711	312.819	355.301	445.253	480.231	459.821	479.298	507.385	510.454	524.364	538.325	614.033	703.935	692.577	655.697	707.731	729.058
Inventory Numbers are in millions	50.343	57.221	75.663	80.701	72.045	71.014	77.154	87.546	72.101	68.197	53.308	51.188	45.925	43.45	56.05	51.11	39.783	32.231	52.1	48.544	45.928	46.536	57.796	64.914	58.282	59.064	51.237	46.999	40.896	38.185	40.289	33.115	24.96	31.183	68.824	66.535	63.411	55.318	67.723	56.956	70.055	76.443	89.805	66.215	51.596	61.114	78.17	85.37	89.645	85.649	113.926	119.791	82.221	96.623	121.6
Other Current Assets Numbers are in millions	35.589	2.676	2.195	3.239	1.22	0.938	1.019	0.599	0.493	0.64	0.94	1.189	1.992	2.155	1.938	2.159	2.357	19.202	7.94	3.827	2.918	1.666	1.995	2.995	3.828	2.614	3.697	2.542	1.653	54.377	55.836	61.585	60.942	1.611	2.852	3.318	3.338	14.679	5.563	3.829	3.765	28.418	7.201	5.693	6.712	9.691	43.12	42.992	42.319	0.73	48.692	35.052	30.698	1.425	35.434
Total Current Assets Numbers are in millions	615.824	618.716	631.029	707.286	651.909	614.86	614.76	610.529	579.309	601.188	464.044	477.768	454.862	452.444	486.852	1,161.989	1,519.617	898.834	947.432	1,074.78	1,174.792	1,361.024	831.097	477.831	457.84	414.054	462.786	424.398	394.485	408.836	472.22	525.347	601.453	1,035.749	796.722	916.559	693.127	595.343	419.528	441.177	480.493	737.632	660.791	603.929	628.419	649.423	767.06	799.4	858.375	877.155	973.971	962.769	881.749	1,010.837	1,034.655
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,158.681	1,197.762	1,236.502	1,275.285	420.14	461.185	502.02	543.479	578.151	617.865	662.52	706.327	750.394	794.372	835.941	881.67	923.442	972.822	2,073.778	2,616.641	2,747.192	2,873.91	677.997	674.473	680.375	688.414	695.007	702.032	709.64	716.449	714.912	713.821	717.324	724.246	1,158.939	1,376.224	1,370.12	1,407.319	1,437.238	1,437.635	1,415.096	1,465.009	1,492.62	1,516.899	1,551.34	1,557.503	1,496.818	1,519.719	1,552.243	1,571.274	1,626.336	1,655.649	1,592.843	1,635.658	1,580.798
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.285	86.285	86.285	86.285	86.285	86.285	86.285	86.285	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	287.403	0	0	0	0	0	0.211	0.219	0.225	0.232	0.239	0.246	0.253	0	0	0	0	0	0	0	0	87.913	0	0	44.112	44.416	45.114	48.161	46.759	47.04	44.099	44.838	44.353
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.285	86.285	86.285	86.285	86.285	86.285	86.285	68.845	0	0	0	0	0	0.211	0.219	0.225	0.232	0.239	0.246	0.253	0	0	0	0	0	0	0	0	87.913	0	0	44.112	44.416	45.114	48.161	46.759	47.04	44.099	44.838	44.353
Long Term Investments Numbers are in millions	289.48	175.959	137.346	198.445	187.553	-27.912	-38.767	127.318	130.798	137.957	144.974	119.63	93.356	107.243	55.38	38.883	97.524	114.021	118.462	216.397	212.659	263.048	312.062	192.252	209.278	214.249	157.504	199.359	227.896	249.248	194.975	116.129	36.203	21.394	-18.27	-85.223	-78.055	-108.421	-23.128	-25.499	-12	-34.059	-38.774	-24.144	-19.271	-20.077	-56.889	-62.243	-74.578	-87.422	-52	-47.997	-72.58	-92.309	-73.699
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	659.18	581.186	578.462	595.472	27.004	24.319	20.176	12.18	0	0	0	0	0	-0.211	-0.219	-0.225	-0.232	-0.239	61.48	110.115	0	0	0	0	0	0	0	0	-87.913	0	0	29.858	29.858	29.858	29.858	29.858	29.858	29.858	29.858	29.858
Other Non-Current Assets Numbers are in millions	20.54	105.063	180.259	130.125	124.726	341.068	338.624	185.272	189.505	188.862	736.618	786.203	736.478	727.025	809.319	148.137	85.678	115.8	70.63	69.418	57.529	1.022	289.113	11.28	12.413	12.168	54.224	33.967	32.517	30.099	28.001	28.4	22.479	2.243	2.438	174.541	167.043	174.392	87.898	86.293	100.109	141.969	102.04	130.582	226.398	140.045	140.101	147.352	164.031	175.272	150.431	147.266	174.433	196.769	183.347
Total Non-Current Assets Numbers are in millions	1,468.701	1,478.784	1,554.107	1,603.855	732.419	774.341	801.877	856.069	898.454	944.684	1,544.112	1,612.16	1,580.228	1,628.64	1,700.64	1,814.155	1,774.115	1,867.39	2,944.627	3,015.745	3,127.984	3,244.441	1,360.197	878.005	902.066	914.831	906.735	935.358	970.053	995.796	937.888	858.35	776.006	809.609	1,253.475	1,465.542	1,459.108	1,473.29	1,502.008	1,498.429	1,503.205	1,572.919	1,555.886	1,623.337	1,758.467	1,677.471	1,654	1,679.102	1,716.668	1,737.143	1,801.384	1,831.816	1,768.653	1,814.814	1,764.657
Total Assets Numbers are in millions	2,084.525	2,097.5	2,185.136	2,311.141	1,384.328	1,389.201	1,416.637	1,466.598	1,477.763	1,545.872	2,008.156	2,089.928	2,035.09	2,081.084	2,187.492	2,976.144	3,293.732	2,766.224	3,892.059	4,090.525	4,302.776	4,605.465	2,191.294	1,355.836	1,359.906	1,328.885	1,369.521	1,359.756	1,364.538	1,404.632	1,410.108	1,383.697	1,377.459	1,845.358	2,050.197	2,382.101	2,152.235	2,068.633	1,921.536	1,939.606	1,983.698	2,310.551	2,216.677	2,227.266	2,386.886	2,326.894	2,421.06	2,478.502	2,575.043	2,614.298	2,775.355	2,794.585	2,650.402	2,825.651	2,799.312
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.664	43.745	65.339	62.849	46.171	53.611	58.58	55.769	40.408	48.812	62.091	43.517	44.889	44.531	56.591	48.833	46.992	57.841	72.469	71.19	64.905	70.31	102.762	85.04	81.851	75.807	103.176	82.635	64.773	66.248	30.744	30.356	20.619	67.925	97.38	129.875	133.827	130.2	145.347	108.175	165.451	196.425	160.158	231.784	175.178	153.246	168.357	190.173	168.177	177.996	250.544	231.96	155.984	213.534	284.15
Short Term Debt Numbers are in millions	169.845	168.942	169.519	189.668	211.438	213.047	191.811	220.6	227.615	228.494	359.399	428.114	297.581	295.602	315.005	331.926	642.454	515.771	1,134.802	1,130.579	1,175.954	1,238.227	350.006	1.622	1.334	4.544	2.561	2.948	5.098	21.049	101.613	80.289	65.745	108.867	338.235	366.281	555.372	505.541	660.604	675.232	645.853	757.652	714.492	634.955	730.908	703.4	659.876	663.079	832.236	832.018	831.946	814.91	757.424	811.77	797.369
Tax Payables Numbers are in millions	0	0.878	0.878	0.666	0.623	0	0	0	0	1.648	1.648	1.648	0	0	0	0	0	0	0	0	0	1.887	1.887	1.056	0.5	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 Numbers are in millions	0.51	183.397	194.097	93.404	82.121	8.476	4.141	2.952	3.946	3.599	108.365	85.758	80.495	94.615	106.378	104.589	110.943	119.786	113.203	97.682	82.152	92.802	174.945	61.11	54.535	56.99	67.332	60.734	56.475	55.636	45.518	41.394	48.581	411.937	157.433	186.509	206.306	535.436	185.305	211.11	158.373	175.931	192.319	153.965	107.494	81.54	48.025	37.227	36.221	35.259	59.254	109.341	78.572	144.057	113.131
Other Current Liabilities Numbers are in millions	174.038	4.097	5.407	5.485	5.564	82.565	110.087	90.745	75.752	88.85	4.829	5.674	5.609	4.754	6.388	7.505	15.205	60.843	7.332	9.714	10.996	15.958	8.55	5.473	2.286	3.364	4.384	4.58	4.047	4.687	4.684	4.013	4.491	4.185	8.535	9.719	12.749	9.149	21.639	8.178	11.667	19.124	27.643	18.763	15.149	10.603	68.068	75.894	73.861	90.075	101.498	62.376	101.851	110.394	43.559
Total Current Liabilities Numbers are in millions	386.057	400.181	434.362	351.406	345.294	357.699	364.619	370.066	347.721	369.755	534.684	563.063	428.574	439.502	484.362	492.853	815.594	754.241	1,327.806	1,309.165	1,334.007	1,417.297	636.263	153.245	140.006	140.705	177.453	150.897	130.393	147.62	182.559	156.052	139.436	592.914	601.583	692.384	908.254	1,180.326	1,012.895	1,002.695	981.344	1,149.132	1,094.612	1,039.467	1,028.729	948.789	944.326	966.373	1,110.495	1,135.348	1,243.242	1,218.587	1,093.831	1,279.755	1,238.209
Non-Current Liabilities:
Long Term Debt Numbers are in millions	803.977	838.158	880.777	914.374	21.275	62.378	103.2	143.722	175.207	215.136	366.812	405.432	443.741	481.781	519.555	557.04	594.221	939.909	1,526.531	1,647.128	1,770.836	1,878.762	145.799	0	0	0	0	0	0	0	0	0	0	285	292.5	300	307.5	195	202.5	210	217.5	225	218.901	226.449	236.712	244.261	251.809	259.358	186.406	189.739	195.788	202.286	210.884	173.328	179.211
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	7.221	7.745	17.561	17.742	18.046	22.518	0	0	0	0	0	0	0	0	0	0	44.81	64.903	67.876	70.518	74.565	78.447	84.012	85.508	87.007	88.848	93.528	94.667	94.603	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	67.351	67.351	67.351	67.351	67.351	67.351	67.351	67.351	67.351	67.351	67.351	70.186	74.368	67.351	67.351	67.351	67.351	67.351	67.351	67.351	67.351	67.351	67.351	67.351	67.351	67.351	67.351	67.351	67.351	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.459	18.572	23.698	23.071	23.146	23.299	23.482	25.2	25.367	25.531	26.676	27.521	27.678	27.843	29.135	29.547	29.735	22.705	22.905	41.951	41.997	123.351	123.487	25.914	26.375	26.848	32.833	35.879	36.081	36.819	47.069	46.511	46.664	1.928	4.06	4.109	4.026	6.077	6.114	5.984	6.132	6.304	6.319	6.246	6.292	3.101	140.163	135.998	135.692	135.395	134.898	133.657	135.166	140.016	151.077
Total Non-Current Liabilities Numbers are in millions	822.436	856.73	904.475	937.445	44.421	85.677	126.682	168.922	200.574	240.667	393.488	432.953	471.419	509.624	548.69	586.587	623.956	1,037.186	1,624.532	1,773.991	1,897.926	2,087.51	359.155	93.265	93.726	94.199	100.184	103.23	106.267	111.187	114.42	113.862	114.015	399.089	428.814	439.336	449.395	342.993	354.412	367.347	376.491	385.662	381.419	393.574	405.022	409.316	391.972	395.356	322.098	325.134	330.686	335.943	346.05	313.344	330.288
Total Liabilities Numbers are in millions	1,208.493	1,256.911	1,338.837	1,288.851	389.715	443.376	491.301	538.988	548.295	610.422	928.172	996.016	899.993	949.126	1,033.052	1,079.44	1,439.55	1,791.427	2,952.338	3,083.156	3,231.933	3,504.807	995.418	246.51	233.732	234.904	277.637	254.127	236.66	258.807	296.979	269.914	253.451	992.003	1,030.397	1,131.72	1,357.649	1,523.319	1,367.307	1,370.042	1,357.835	1,534.794	1,476.031	1,433.041	1,433.751	1,358.105	1,336.298	1,361.729	1,432.593	1,460.482	1,573.928	1,554.53	1,439.881	1,593.099	1,568.497
Equity:
Preferred Stock Numbers are in millions	0	86.932	94.766	86.405	101.033	142.518	157.268	150.267	135.072	160.926	57.566	51.279	55.794	52.87	27.638	53.235	66.809	56.044	37.717	86.106	91.436	97.309	98.037	42.249	19.98	32.076	34.732	12.968	0	0	7.715	2.778	0	0	0	0	0	0	0	0	0.29	0	0	0	0	5.865	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,012.8	1,012.8	1,012.8	1,012.8	1,012.8	1,012.8	1,012.8	1,012.8	1,012.8	1,012.8	1,012.8	1,012.8	1,012.8	1,012.8	1,012.8	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,688	1,218	958	1,491.704	1,491.704	1,491.704	1,491.704	1,491.704	1,491.704	1,491.704	1,491.704	1,491.704	1,491.704	1,491.704	1,491.704	1,491.704	1,491.704	1,491.704	1,491.704	1,491.704
Retained Earnings Numbers are in millions	-105.513	-114.181	-104.585	29.338	16.456	9.872	11.552	7.803	-5.951	26.489	40.61	44.613	90.61	84.886	81.641	170.415	152.853	-804.086	-798.47	-692.715	-647.503	-630.518	-561.446	-604.695	-610.116	-630.213	-629.654	-637.673	-644.502	-644.706	-635.426	-639.709	-636.522	-891.249	-721.309	-496.575	-454.672	-418.438	-942.359	-919.694	-866.467	-734.999	-771.056	-709.514	-661.443	-641.28	-708.894	-686.491	-671.076	-664.437	-639.742	-610.332	-588.747	-575.952	-567.383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-57.76	-86.932	-94.766	-86.405	-101.033	-142.518	-157.268	-150.267	-135.072	-160.926	-57.566	-51.279	-55.794	-52.87	-27.638	-53.235	-66.809	-56.044	-37.717	-86.106	-91.436	-97.309	-98.037	-42.249	-19.98	-32.076	-34.732	-12.968	16.11	34.261	-7.715	-2.778	4.26	17.241	13.817	16.773	10.719	13.804	15.832	7.691	-0.29	8.144	7.947	0.738	3.851	-5.865	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-86.932	-94.766	-86.405	-101.033	-142.518	-157.268	-150.267	-135.072	-160.926	-57.566	-51.279	-55.794	-52.87	-27.638	-53.235	-66.809	12.871	31.198	-17.191	-22.521	-28.394	-29.122	26.021	48.29	36.194	33.538	55.302	68.27	68.27	60.555	65.492	68.27	67.354	67.354	67.354	43.854	15.254	15.254	15.254	15.388	15.254	15.901	15.254	15.254	9.775	164.426	168.412	173.201	171.434	186.087	186.741	144.478	150.369	141.24
Total Shareholders Equity Numbers are in millions	849.527	811.687	813.449	955.733	928.223	880.154	867.084	870.336	871.777	878.363	995.844	1,006.134	1,047.616	1,044.816	1,066.803	1,805.18	1,774.044	896.785	920.728	978.094	1,017.976	1,029.088	1,097.432	1,109.326	1,126.174	1,093.981	1,091.884	1,105.629	1,127.878	1,145.825	1,113.129	1,113.783	1,124.008	881.346	1,047.862	1,275.552	817.901	568.62	580.431	594.955	640.625	780.103	744.496	798.182	849.366	860.199	947.236	973.625	993.829	998.701	1,038.049	1,068.113	1,047.435	1,066.121	1,065.561
Total Equity Numbers are in millions	876.032	840.589	846.299	1,022.29	994.613	945.825	925.336	927.61	929.468	935.45	1,079.984	1,093.912	1,135.097	1,131.958	1,154.44	1,896.704	1,854.182	974.797	939.721	1,007.369	1,070.843	1,100.658	1,195.876	1,109.326	1,126.174	1,093.981	1,091.884	1,105.629	1,127.878	1,145.825	1,113.129	1,113.783	1,124.008	853.355	1,019.8	1,250.381	794.586	545.314	554.229	569.564	625.863	775.757	740.646	794.225	953.135	968.789	1,084.762	1,116.773	1,142.45	1,153.816	1,201.427	1,240.055	1,210.521	1,232.552	1,230.815
Total Liabilities & Shareholders Equity Numbers are in millions	2,084.525	2,097.5	2,185.136	2,311.141	1,384.328	1,389.201	1,416.637	1,466.598	1,477.763	1,545.872	2,008.156	2,089.928	2,035.09	2,081.084	2,187.492	2,976.144	3,293.732	2,766.224	3,892.059	4,090.525	4,302.776	4,605.465	2,191.294	1,355.836	1,359.906	1,328.885	1,369.521	1,359.756	1,364.538	1,404.632	1,410.108	1,383.697	1,377.459	1,845.358	2,050.197	2,382.101	2,152.235	2,068.633	1,921.536	1,939.606	1,983.698	2,310.551	2,216.677	2,227.266	2,386.886	2,326.894	2,421.06	2,478.502	2,575.043	2,614.298	2,775.355	2,794.585	2,650.402	2,825.651	2,799.312

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