Carnival Industrial Corporation (1417.TW)
TWD 7.87
(0.77%)
TWD 7.87
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 4.49 Billion | 3.98 Billion | 3.14 Billion | 4.38 Billion | 4.18 Billion |
| Total Current Assets | 2.28 Billion | 2.97 Billion | 2.41 Billion | 1.64 Billion | 2.87 Billion | 1.88 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.77 Billion | 1.36 Billion | 1.22 Billion | 2.06 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 756 Million | 941.94 Million | 476.07 Million | 479.64 Million | 398.9 Million | 461.46 Million |
| Short Term Investments | 895.64 Million | 832.17 Million | 891.86 Million | 749.82 Million | 1.67 Billion | 569.73 Million |
| Net Receivables | 299.51 Million | 481.55 Million | 431.9 Million | 158.64 Million | 279.59 Million | 217.12 Million |
| Inventory | 288.23 Million | 686.68 Million | 607 Million | 252.87 Million | 523.21 Million | 618.64 Million |
| Other Current Assets | 41.82 Million | 33.43 Million | 3.9 Million | 1.61 Million | 3.75 Million | 19.43 Million |
| Total Non-Current Assets | 1.3 Billion | 1.52 Billion | 1.57 Billion | 1.5 Billion | 1.5 Billion | 2.3 Billion |
| Net PPE | 574.98 Million | 873.72 Million | 911.64 Million | 915.59 Million | 1.02 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 1.6 Million | 105.29 Million | 67.4 Million | 1.03 Billion | 1.85 Billion | 819.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.6 Million | 105.29 Million | 67.4 Million | - | - | - |
| Long-Term Investments | -606.55 Million | -525.05 Million | -598.11 Million | -460.88 Million | -1.37 Billion | 441.91 Million |
| Tax Assets | 9.64 Million | 9.83 Million | 9.68 Million | 9.76 Million | 9.6 Million | 9.97 Million |
| Other Non Current Assets | 1.32 Billion | 1.05 Billion | 1.18 Billion | 385 Thousand | 110 Thousand | 11.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 993.25 Million | 1.79 Billion | 1.29 Billion | 588.52 Million | 1.24 Billion | 806.56 Million |
| Total Current Liabilities | 632.33 Million | 1.65 Billion | 1.15 Billion | 435.44 Million | 1.13 Billion | 676.15 Million |
| Account Payables | 68.02 Million | 178.67 Million | 183.09 Million | 59.82 Million | 94.48 Million | 76.66 Million |
| Tax Payables | 48 Thousand | - | 541 Thousand | 13.28 Million | 1.47 Million | 56 Thousand |
| Short Term Debt | 309.96 Million | 1.21 Billion | 719.57 Million | 122.93 Million | 14.26 Million | 334.91 Million |
| Deferred Revenue | 233.26 Million | 57.68 Million | 239.08 Million | 237.61 Million | 1 Billion | 56 Thousand |
| Other Current Liabilities | 21.07 Million | 200.71 Million | 14.54 Million | 15.07 Million | 19.05 Million | 264.51 Million |
| Total Non Current Liabilities | 360.91 Million | 142.41 Million | 143.18 Million | 153.07 Million | 118.68 Million | 130.41 Million |
| Long-Term Debt | 254.43 Million | 10.27 Million | 13.93 Million | 8.79 Million | 8.71 Million | - |
| Deferred Revenue Non Current | 5.62 Million | - | 10.57 Million | 8.89 Million | 6.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.97 Million | 51.25 Million | 37.77 Million | 40.89 Million | 7.8 Million | 12.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.58 Billion | 2.7 Billion | 2.68 Billion | 2.55 Billion | 3.13 Billion | 3.38 Billion |
| Stock Holders Equity | 2.58 Billion | 2.7 Billion | 2.68 Billion | 2.55 Billion | 3.13 Billion | 3.38 Billion |
| Common Stock | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 3.79 Billion |
| Retained Earnings | 174.12 Million | 323.53 Million | 294.18 Million | 254.59 Million | 519.41 Million | -1.09 Billion |
| Accumulated other comprehensive income | 320.32 Million | 481.71 Million | 491.55 Million | 404.54 Million | 716.4 Million | 671.34 Million |
| Common Stock Equity | 2.58 Billion | 2.7 Billion | 2.68 Billion | 2.55 Billion | 3.13 Billion | 3.38 Billion |
| Capital Lease Obligation | 24.44 Million | 24.91 Million | 28.59 Million | 16.73 Million | 22.97 Million | - |
| Total Investments | 289.09 Million | 307.11 Million | 293.74 Million | 288.94 Million | 293.13 Million | 1.01 Billion |
| Total Debt | 564.4 Million | 1.22 Billion | 733.51 Million | 131.72 Million | 22.97 Million | 334.91 Million |
| Net Debt | -191.6 Million | 282.46 Million | 257.43 Million | -347.92 Million | -375.92 Million | -126.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.38 Billion | 3.58 Billion | 3.58 Billion | 3.9 Billion | 4.2 Billion |
| Total Current Assets | 2.01 Billion | 2.1 Billion | 2.28 Billion | 2.28 Billion | 2.47 Billion | 2.72 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.59 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 814.66 Million | 703.42 Million | 756 Million | 756 Million | 981.96 Million | 1 Billion |
| Short Term Investments | 838.42 Million | 892.58 Million | 895.64 Million | 895.64 Million | 658.29 Million | 887.13 Million |
| Net Receivables | 88.3 Million | 212.1 Million | 299.51 Million | 299.51 Million | 325.56 Million | 263.96 Million |
| Inventory | 227.17 Million | 252.91 Million | 288.23 Million | 288.23 Million | 469.07 Million | 553.88 Million |
| Other Current Assets | 47.97 Million | 40.36 Million | 41.82 Million | 41.82 Million | 40.8 Million | 15.81 Million |
| Total Non-Current Assets | 1.26 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.43 Billion | 1.47 Billion |
| Net PPE | 549.88 Million | 563.27 Million | 574.98 Million | 574.98 Million | 596.8 Million | 739.8 Million |
| Good Will And Intangible Assets | 1.89 Million | 1.75 Million | 1.6 Million | 1.6 Million | 87.27 Million | 92.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.89 Million | 1.75 Million | 1.6 Million | 1.6 Million | 87.27 Million | 92.58 Million |
| Long-Term Investments | 692.94 Million | -603.38 Million | -606.55 Million | -606.55 Million | -351 Million | -579.86 Million |
| Tax Assets | 9.91 Million | 9.83 Million | 9.64 Million | 9.64 Million | 9.84 Million | 9.54 Million |
| Other Non Current Assets | 14.3 Million | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.08 Billion | 1.21 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 757.72 Million | 764.67 Million | 993.25 Million | 993.25 Million | 1.24 Billion | 1.55 Billion |
| Total Current Liabilities | 464.35 Million | 469.85 Million | 632.33 Million | 632.33 Million | 879.42 Million | 1.19 Billion |
| Account Payables | 37.99 Million | 57.32 Million | 68.02 Million | 68.02 Million | 77.87 Million | 131.1 Million |
| Tax Payables | - | 48 Thousand | 48 Thousand | 48 Thousand | 914 Thousand | 914 Thousand |
| Short Term Debt | 197.59 Million | 199.02 Million | 309.96 Million | 309.96 Million | 571.39 Million | 759.51 Million |
| Deferred Revenue | 51.78 Million | 204.16 Million | 233.26 Million | 233.26 Million | 214.99 Million | 283.36 Million |
| Other Current Liabilities | 176.97 Million | 9.33 Million | 21.07 Million | 21.07 Million | 15.16 Million | 19.59 Million |
| Total Non Current Liabilities | 293.37 Million | 294.82 Million | 360.91 Million | 360.91 Million | 363.79 Million | 359.14 Million |
| Long-Term Debt | 180 Million | 192.6 Million | 254.43 Million | 254.43 Million | 256.52 Million | 245.89 Million |
| Deferred Revenue Non Current | 11.15 Million | 1.34 Million | 5.62 Million | 5.62 Million | 6.51 Million | 6.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.32 Million | 19.98 Million | 19.97 Million | 19.97 Million | 19.86 Million | 25.85 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.52 Billion | 2.62 Billion | 2.58 Billion | 2.58 Billion | 2.66 Billion | 2.64 Billion |
| Stock Holders Equity | 2.52 Billion | 2.62 Billion | 2.58 Billion | 2.58 Billion | 2.66 Billion | 2.64 Billion |
| Common Stock | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Retained Earnings | 100.99 Million | 170.2 Million | 174.12 Million | 174.12 Million | 257.62 Million | 262.26 Million |
| Accumulated other comprehensive income | 527.34 Million | 550.9 Million | 320.32 Million | 320.32 Million | 505.5 Million | 486.71 Million |
| Common Stock Equity | 2.52 Billion | 2.62 Billion | 2.58 Billion | 2.58 Billion | 2.66 Billion | 2.64 Billion |
| Capital Lease Obligation | 11.15 Million | 21.68 Million | 24.44 Million | 24.44 Million | 28.09 Million | 15.66 Million |
| Total Investments | 1.53 Billion | 289.2 Million | 289.09 Million | 289.09 Million | 307.28 Million | 307.27 Million |
| Total Debt | 388.75 Million | 391.63 Million | 564.4 Million | 564.4 Million | 827.92 Million | 1 Billion |
| Net Debt | -425.91 Million | -311.78 Million | -191.6 Million | -191.6 Million | -154.04 Million | -2.26 Million |
ORAN
6490
912000
BNP
BAC
TOU