Super Dragon Technology Co., Ltd (9955.TW) - Quarterly Balance Statement

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9955.TW
Financials

35.95 (TWD) • At close September 19, 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	247.556	123.553	96.281	77.107	82.462	151.313	185.797	127.133	122.148	190.428	136.404	75.36	131.286	128.674	164.038	100.745	135.532	228.09	189.302	239.671	182.742	264.18	189.614	141.487	146.85	227.177	308.96	354.828	195.321	251.567	165.547	272.577	299.401	415.309	223.247	370.036	328.258	407.433	377.325	275.39	408.194	353.062	368.287	460.786	396.57	323.986	389.583	727.51	458.862	465.378	380.032	691.748	833.439	1,053.986	635.968
Short Term Investments Numbers are in millions	124.029	112.213	73.267	109.056	105.802	87.265	87.314	97.611	96.885	86.519	86.274	86.243	88.294	59.772	29.927	86.165	107.663	109.303	107.402	63.461	6.056	16.031	80.163	33.189	0.732	0.74	0.726	5.274	5.409	5.106	5.35	0.744	0.767	0.786	0.79	5.999	6.167	6.266	2.801	11.241	7.557	1.629	1.654	1.609	1.42	0	0.938	0	0	0	1.374	0	0	0	0
Cash and Short Term Investments Numbers are in millions	247.556	235.766	169.548	186.163	188.264	238.578	273.111	224.744	219.033	276.947	222.678	161.603	219.58	188.446	193.965	186.91	243.195	337.393	296.704	303.132	188.798	280.211	269.777	174.676	147.582	227.917	309.686	360.102	200.73	256.673	170.897	273.321	300.168	416.095	224.037	376.035	334.425	413.699	380.126	286.631	415.751	354.691	369.941	462.395	397.99	323.986	389.583	727.51	458.862	465.378	380.032	691.748	833.439	1,053.986	635.968
Net Receivables Numbers are in millions	33.98	43.736	40.021	42.745	38.239	36.478	43.838	32.888	33.194	58.59	76.229	54.328	49.517	76.031	18.151	42.92	26.854	39.376	37.139	31.472	74.878	38.81	53.585	48.399	43.25	33.642	47.507	40.043	41.334	39.734	51.167	77.725	80.43	59.948	71.361	57.646	61.602	83.571	67.664	88.119	74.725	106.236	127.532	169.558	263.109	280.634	246.128	434.054	510.998	525.604	563.166	849.582	581.642	481.807	584.331
Inventory Numbers are in millions	221.027	305.586	346.334	411.676	351.055	450.518	447.366	505.216	496.726	494.013	473.161	635.47	643.131	633.54	637.433	701.861	571.407	602.546	557.052	559.563	659.395	663.293	709.26	881.047	911.376	965.871	957.35	975.879	1,028.016	1,031.929	1,275.843	1,180.552	1,163.05	1,168.25	1,103.008	1,110.352	1,225.076	1,229.787	1,261.552	1,452.077	1,189.125	1,023.632	1,190.267	1,322.573	1,522.232	1,598.631	1,518.161	1,134.912	1,660.12	1,539.267	1,628.824	1,550.246	1,437.296	1,609.293	1,597.064
Other Current Assets Numbers are in millions	17.475	2.557	3.373	3.615	3.198	2.121	3.014	2.363	2.525	2.732	3.686	6.161	3.871	7.748	7.354	5.328	2.942	3.105	2.025	1.741	1.644	1.758	7.564	4.842	11.749	8.604	3.785	8.157	2.543	6.235	3.596	3.894	2.632	8.143	3.783	7.445	2.565	10.25	5.8	9.687	4.89	11.957	11.737	14.809	15.542	17.777	12.271	10.79	20.004	48.568	61.193	50.867	38.339	33.036	10.71
Total Current Assets Numbers are in millions	520.038	587.645	559.276	644.199	580.756	727.695	767.329	765.211	751.478	832.282	775.754	857.562	916.099	905.765	856.903	937.019	844.398	982.42	892.92	895.908	924.715	984.072	1,040.186	1,108.964	1,113.957	1,236.034	1,318.328	1,384.181	1,272.623	1,334.571	1,501.503	1,535.492	1,546.28	1,652.436	1,402.189	1,551.478	1,623.668	1,737.307	1,715.142	1,836.514	1,684.491	1,496.516	1,699.477	1,969.335	2,198.873	2,221.028	2,166.143	2,307.266	2,649.984	2,578.817	2,633.215	3,142.443	2,890.716	3,178.122	2,828.073
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,910.896	1,910.53	1,924.746	1,941.554	1,945.827	1,954.258	1,960.865	1,957.068	1,970.914	1,963.85	1,929.85	1,927.2	1,917.789	1,920.467	1,916.844	1,924.827	1,913.757	1,924.495	1,934.985	1,944.718	1,955.018	1,966.953	2,038.699	2,052.19	2,090.835	2,106.892	2,121.635	2,136.072	2,158.232	2,064.893	2,062.474	2,050.266	2,053.512	2,048.466	2,030.288	2,024.443	2,017.909	1,942.435	1,916.967	1,825.448	1,759.118	1,710.292	1,589.919	1,416.728	1,304.997	1,117.181	1,026.269	981.951	975.8	978.061	809.951	675.714	669.393	655.896	661.113
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	71.876	24.917	-7.901	-8.057	-7.975	-3.7	-3.498	-8.806	-9.045	-9.511	-9.872	-10.198	-10.048	-10.488	-10.13	-10.348	-10.531	-10.292	-10.063	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	8.287	8.272	8.633	8.797	8.701	8.974	8.907	8.807	9.048	9.516	9.879	10.208	10.06	10.502	10.146	10.366	10.551	10.314	10.086	10.306	10.422	10.285	10.473	0	10.651	10.818	12.103	13.257	14.733	15.939	10.746	10.891	11.269
Goodwill and Intangible Assets Numbers are in millions	0	168.738	130.339	166.675	163.969	-88.815	62.709	0	0	0	147.748	148.269	150.873	122.914	93.633	150.439	172.512	174.727	173.401	130.035	73.205	83.755	80.163	33.189	0.732	0.74	0.726	5.274	5.409	0.001	0.003	0.005	0.007	0.01	0.012	0.014	0.016	0.018	0.02	0.022	0.023	10.306	10.422	10.285	10.473	0	10.651	10.818	12.103	13.257	14.733	15.939	10.746	10.891	11.269
Long Term Investments Numbers are in millions	295.957	130.805	138.19	95.96	98.674	88.815	-62.709	-73.486	-72.552	-83.186	-82.941	-82.91	-84.961	-56.439	-26.594	-82.832	-104.33	-105.97	-104.069	-60.128	-2.723	-12.698	-76.83	-29.856	2.907	2.802	3.447	-2.559	-1.952	-1.328	-1.328	4.479	5.537	6.244	3.528	-2.112	-2.792	0	0	0	0	-10.306	-10.422	-10.285	-10.473	0	-5.548	0	0	0	-11.482	0	0	0	0
Tax Assets Numbers are in millions	22.132	22.369	22.038	23.019	22.335	22.038	22.038	22.086	22.078	22.041	22.056	22.061	22.049	22.038	22.038	22.037	22.038	22.041	22.038	22.037	22.037	22.038	22.839	22.968	22.886	21.69	17.357	16.436	15.296	14.704	14.071	12.277	12.277	12.277	12.277	12.277	12.212	9.451	9.494	10.936	10.903	10.817	10.904	4.548	5.892	5.291	5.548	0	0	0	11.482	0.285	0.285	0.285	0.285
Other Non-Current Assets Numbers are in millions	29.324	36.231	50.262	31.513	26.404	266.509	118.937	188.693	188.948	183.396	69.855	51.469	31.52	26.448	19.176	12.42	13.557	11.135	7.203	6.422	13.687	14.177	22.004	91.97	22.04	20.044	22.097	22.253	21.367	84.922	86.452	88.233	88.538	88.714	109.192	115.277	112.366	108.491	98.359	63.827	33.599	29.051	36.846	23.274	33.356	41.902	28.873	26.099	36.747	58.714	58.664	58.526	74.993	50.723	52.03
Total Non-Current Assets Numbers are in millions	2,258.309	2,268.673	2,265.575	2,258.721	2,257.209	2,242.805	2,101.84	2,094.361	2,109.388	2,086.101	2,086.568	2,066.089	2,037.27	2,035.428	2,025.097	2,026.891	2,017.534	2,026.428	2,033.558	2,043.084	2,061.224	2,074.225	2,086.875	2,170.461	2,139.4	2,152.168	2,165.262	2,177.476	2,198.352	2,163.192	2,161.672	2,155.26	2,159.871	2,155.711	2,155.297	2,149.899	2,139.711	2,060.395	2,024.84	1,900.233	1,803.643	1,750.16	1,637.669	1,444.55	1,344.245	1,164.374	1,065.793	1,018.868	1,024.65	1,050.032	883.348	750.464	755.417	717.795	724.697
Total Assets Numbers are in millions	2,778.347	2,856.318	2,824.851	2,902.92	2,837.965	2,970.5	2,869.169	2,859.572	2,860.866	2,918.383	2,862.322	2,923.651	2,953.369	2,941.193	2,882	2,963.91	2,861.932	3,008.848	2,926.478	2,938.992	2,985.939	3,058.297	3,127.061	3,279.425	3,253.357	3,388.202	3,483.59	3,561.657	3,470.975	3,497.763	3,663.175	3,690.752	3,706.151	3,808.147	3,557.486	3,701.377	3,763.379	3,797.702	3,739.982	3,736.747	3,488.134	3,246.676	3,337.146	3,413.885	3,543.118	3,385.402	3,231.936	3,326.134	3,674.634	3,628.849	3,516.563	3,892.907	3,646.133	3,895.917	3,552.77
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.024	6.997	3.955	60.965	9.113	58.763	29.196	64.731	40.132	134.348	35.118	79.257	53.503	47.176	7.357	39.422	7.895	76.794	4.463	41.744	3.829	6.897	9.997	50.398	14.225	87.354	50.815	44.888	16.639	36.195	42.545	31.176	53.59	50.443	66.59	34.797	50.255	30.141	31.373	50.831	51.145	26.882	82.422	131.009	216.919	352.805	218.551	376.953	382.309	443.254	510.34	666.201	401.035	383.422	452.926
Short Term Debt Numbers are in millions	700.237	758.928	706.844	664.895	607.564	706.049	819.752	760.302	710.282	635.388	699.823	879.318	870.888	762.591	696.414	702.095	643.234	719.355	634.231	566.459	636.091	705.789	756.993	808.658	647.497	655.803	724.189	756.369	678.017	678.839	776.039	677.28	626.308	726.371	426.79	494.5	432.031	416.313	315.346	323.816	439.292	310.71	305.389	310.256	375.973	161.701	512.486	309.566	620.184	495.808	8.49	8.892	17.316	260.763	267.933
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.429	0.429	0.429	0.43	0.429	0.429	0.429	0.429	0.429	0.429	0.429	0.43	0.633	0.633	0.631	0.631	0.631	0.631	0.631	0.631	13.546	10.825	8.799	6.689	4.699	0	0	1.273	4.761	4.761	4.871	7.627	7.468	0	0	0	28.364	28.364
Deferred Revenue Numbers are in millions	0.015	45.128	46.304	43.704	43.31	0	0	0	0	0	46.733	42.403	47.077	45.311	44.382	46.502	41.257	41.783	48.043	48.916	41.803	43.429	47.261	75.558	46.677	50.104	51.25	51.734	66.829	19.502	22.902	20.676	18.173	22.726	26.215	26.958	32.677	45.91	77.143	55.485	38.516	64.867	115.543	61.975	123.79	37.914	42.032	110.432	165.06	168.336	28.948	217.887	226.015	78.322	81.306
Other Current Liabilities Numbers are in millions	52.701	5.789	7.738	5.606	10.25	40.819	48.452	52.704	59.917	59.603	5.886	3.057	4.506	82.14	87.042	76.47	79.245	3.22	2.828	0.682	5.215	4.336	7.977	4.859	3.428	3.327	5.79	10.14	4.554	3.538	7.046	4.004	4.145	3.71	3.669	5.353	79.301	77.923	75.636	76.248	41.263	23.874	14.264	18.116	14.118	260.703	18.489	1.571	3.06	5.276	1.83	3.826	0.806	3.296	1.825
Total Current Liabilities Numbers are in millions	760.977	816.842	764.841	775.17	670.237	805.631	897.4	877.737	810.331	829.339	787.56	1,004.035	975.974	937.218	835.195	864.489	771.631	841.152	689.565	657.801	686.938	760.451	822.228	939.473	711.827	796.588	832.044	863.131	766.039	738.074	848.532	733.136	702.216	803.25	523.264	561.608	594.264	570.287	499.498	506.38	570.216	426.333	517.618	521.356	730.8	813.123	791.558	798.522	1,170.613	1,112.674	549.608	896.806	645.172	725.803	803.99
Non-Current Liabilities:
Long Term Debt Numbers are in millions	719.291	718.086	709.499	745.697	769.878	760.089	535.727	522.606	572.769	583.784	559.673	368.077	386.481	404.885	423.288	441.692	460.096	478.5	496.904	515.308	533.712	552.115	570.519	588.923	607.327	625.731	644.134	662.538	680.942	699.346	717.75	736.154	754.558	772.962	791.366	809.769	828.173	846.577	864.981	883.385	584.936	483.295	493.026	502.756	506	150	19.935	18.487	18.487	0	485.78	484.2	482.62	481.04	12.989
Deferred Revenue Non-Current Numbers are in millions	7.9	8.2	8.5	8.8	9.1	9.4	9.7	10	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	10.676	10.676	10.676	10.354	10.354	10.354	10.354	10.354	10.354
Deferred Tax Liabilities Non-Current Numbers are in millions	6.076	6.1	5.276	6.793	5.309	5.907	5.753	6.258	6.009	6.414	5.265	4.986	5.023	5.253	5.499	4.724	4.143	4.649	5.013	5.344	6.739	7.196	7.112	6.914	8.22	7.837	6.014	5.906	5.396	4.7	6.535	7.228	8.564	9.739	9.931	11.773	9.622	10.351	10.934	9.357	7.856	8.793	9.065	13.167	14.733	14.001	12.411	12.388	12.858	12.943	14.384	13.303	9.876	7.3	7.33
Other Non-Current Liabilities Numbers are in millions	15.43	23.895	23.947	23.998	24.05	24.192	24.154	17.284	17.336	17.388	17.44	24.583	25.686	27.686	28.739	27.078	23.13	23.182	23.234	22.516	22.568	22.62	20.084	18.888	18.939	18.992	19.009	18.911	18.88	18.851	18.249	16.535	16.47	16.399	16.381	19.054	18.922	18.791	18.714	18.88	18.553	18.443	18.32	44.095	43.575	43.059	0.024	0.02	0.024	17.774	21.649	16.323	16.978	14.689	0.005
Total Non-Current Liabilities Numbers are in millions	748.697	756.281	747.222	785.288	808.337	799.588	575.334	556.148	596.114	607.586	582.378	397.646	417.19	437.824	457.526	473.494	487.369	506.331	525.151	543.168	563.019	581.931	597.715	614.725	634.486	652.56	669.157	687.355	705.218	722.897	742.534	759.917	779.592	799.1	817.678	840.596	856.717	875.719	894.629	911.622	611.345	510.531	520.411	560.018	564.308	207.06	43.046	41.571	42.045	41.071	532.167	524.18	519.828	513.383	30.678
Total Liabilities Numbers are in millions	1,509.674	1,573.123	1,512.063	1,560.458	1,478.574	1,605.219	1,472.734	1,433.885	1,406.445	1,436.925	1,369.938	1,401.681	1,393.164	1,375.042	1,292.721	1,337.983	1,259	1,347.483	1,214.716	1,200.969	1,249.957	1,342.382	1,419.943	1,554.198	1,346.313	1,449.148	1,501.201	1,550.486	1,471.257	1,460.971	1,591.066	1,493.053	1,481.808	1,602.35	1,340.942	1,402.204	1,450.981	1,446.006	1,394.127	1,418.002	1,181.561	936.864	1,038.029	1,081.374	1,295.108	1,020.183	834.604	840.093	1,212.658	1,153.745	1,081.775	1,420.986	1,165	1,239.186	834.668
Equity:
Preferred Stock Numbers are in millions	0	14.623	16.596	14.454	17.655	14.073	14.688	12.863	13.823	12.054	16.712	17.791	17.65	16.684	15.702	18.803	21.125	19.116	17.646	16.324	10.74	8.912	12.438	13.749	8.199	6.349	8.331	8.861	11.455	14.749	5.805	2.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0.427	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,031.812	1,031.812	1,067.682	1,067.682	1,067.682	1,067.682	1,067.682	1,098.282	1,098.282	1,046.076	1,046.076
Retained Earnings Numbers are in millions	-717.217	-692.669	-661.103	-633.571	-613.441	-611.133	-579.364	-551.937	-522.243	-496.975	-481.391	-450.726	-412.632	-407.872	-385.728	-345.979	-366.653	-310.23	-261.304	-236.365	-243.991	-265.888	-271.16	-251.741	-75.473	-132.49	-87.175	-57.867	-66.738	-270.75	-244.378	-122.185	-102.069	-126.352	-116.543	-42.587	-19.173	17.437	188.394	168.98	164.139	162.856	-28.864	9.639	-77.347	50.22	76.874	95.888	69.047	76.469	24.266	82.744	34.617	282.129	350.516
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.771	-14.623	-16.596	-14.454	-17.655	-14.073	-14.688	-12.863	-13.823	-12.054	-16.712	-17.791	-17.65	-16.684	-15.702	-18.803	-21.125	-19.116	-17.646	-16.324	-10.74	-8.912	-12.438	-13.749	-8.199	-6.349	-8.331	-8.861	-11.455	-14.749	-5.805	-2.41	4.117	9.854	10.792	19.467	9.278	12.841	15.686	7.986	0.656	5.175	6.557	1.742	5.05	-0.427	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	958.405	943.782	941.809	943.951	940.75	944.332	943.717	945.542	944.582	946.351	941.693	940.614	940.755	941.721	942.703	939.602	937.28	939.289	940.759	942.081	947.665	949.493	945.967	944.656	950.206	1,039.231	1,037.249	1,036.719	1,034.125	1,275.209	1,284.153	1,287.548	1,289.958	1,289.958	1,289.958	1,289.958	1,289.958	1,289.083	1,109.441	1,109.441	1,109.441	1,109.441	1,289.083	1,288.813	1,288.259	1,282.951	1,252.549	1,322.24	1,325.015	1,330.717	1,338.663	1,286.664	1,344.005	1,324.305	1,317.284
Total Shareholders Equity Numbers are in millions	1,259.499	1,283.195	1,312.788	1,342.462	1,359.391	1,365.281	1,396.435	1,425.687	1,454.421	1,481.458	1,492.384	1,521.97	1,560.205	1,565.931	1,589.057	1,625.705	1,602.709	1,661.141	1,711.537	1,737.798	1,735.756	1,715.687	1,706.889	1,724.997	1,906.815	1,938.823	1,982.156	2,010.934	1,999.469	2,036.541	2,071.857	2,197.445	2,224.088	2,205.542	2,216.289	2,298.92	2,312.145	2,351.443	2,345.603	2,318.489	2,306.318	2,309.554	2,298.858	2,332.276	2,247.774	2,364.983	2,397.105	2,485.81	2,461.744	2,474.868	2,430.611	2,467.69	2,476.904	2,652.51	2,713.876
Total Equity Numbers are in millions	1,259.499	1,283.195	1,312.788	1,342.462	1,359.391	1,365.281	1,396.435	1,425.687	1,454.421	1,481.458	1,492.384	1,521.97	1,560.205	1,566.151	1,589.279	1,625.927	1,602.932	1,661.365	1,711.762	1,738.023	1,735.982	1,715.915	1,707.118	1,725.227	1,907.044	1,939.054	1,982.389	2,011.171	1,999.718	2,036.792	2,072.109	2,197.699	2,224.343	2,205.797	2,216.544	2,299.173	2,312.398	2,351.696	2,345.855	2,318.745	2,306.573	2,309.812	2,299.117	2,332.511	2,248.01	2,365.219	2,397.332	2,486.041	2,461.976	2,475.104	2,434.788	2,471.921	2,481.133	2,656.731	2,718.102
Total Liabilities & Shareholders Equity Numbers are in millions	2,778.347	2,856.318	2,824.851	2,902.92	2,837.965	2,970.5	2,869.169	2,859.572	2,860.866	2,918.383	2,862.322	2,923.651	2,953.369	2,941.193	2,882	2,963.91	2,861.932	3,008.848	2,926.478	2,938.992	2,985.939	3,058.297	3,127.061	3,279.425	3,253.357	3,388.202	3,483.59	3,561.657	3,470.975	3,497.763	3,663.175	3,690.752	3,706.151	3,808.147	3,557.486	3,701.377	3,763.379	3,797.702	3,739.982	3,736.747	3,488.134	3,246.676	3,337.146	3,413.885	3,543.118	3,385.402	3,231.936	3,326.134	3,674.634	3,628.849	3,516.563	3,892.907	3,646.133	3,895.917	3,552.77

Super Dragon Technology Co., Ltd

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