Chyang Sheng Dyeing & Finishing Co., Ltd. (1463.TW)
TWD 25.1
(-0.2%)
TWD 25.1
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.82 Billion | 2.74 Billion | 2.63 Billion | 2.56 Billion | 2.7 Billion |
| Total Current Assets | 1.52 Billion | 1.45 Billion | 1.45 Billion | 1.4 Billion | 1.34 Billion | 1.55 Billion |
| Cash And Short Term Investments | 724.79 Million | 913.93 Million | 1.03 Billion | 1.11 Billion | 1.05 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 223.7 Million | 253.97 Million | 223.37 Million | 392.54 Million | 420.75 Million | 450.47 Million |
| Short Term Investments | 501.09 Million | 659.95 Million | 813.49 Million | 718.5 Million | 636.33 Million | 833.78 Million |
| Net Receivables | 76.34 Million | 95.87 Million | 101.05 Million | 74.3 Million | 91.51 Million | 96.97 Million |
| Inventory | 571.49 Million | 431.04 Million | 301.63 Million | 201.57 Million | 178.17 Million | 152.82 Million |
| Other Current Assets | 152.33 Million | 12.4 Million | 19.23 Million | 17.88 Million | 22.22 Million | 16.31 Million |
| Total Non-Current Assets | 1.41 Billion | 1.37 Billion | 1.28 Billion | 1.22 Billion | 1.21 Billion | 1.15 Billion |
| Net PPE | 468.09 Million | 460.94 Million | 432.66 Million | 430.95 Million | 424.74 Million | 424.92 Million |
| Good Will And Intangible Assets | - | 69.43 Million | 1.06 Billion | 966.09 Million | 882 Million | 1.08 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 880.67 Million | -69.43 Million | -279.04 Million | -213.97 Million | -137.42 Million | -381.58 Million |
| Tax Assets | 4.98 Million | 5.06 Million | 6.4 Million | 5.71 Million | 4.28 Million | 10.41 Million |
| Other Non Current Assets | 61.13 Million | 905.83 Million | 56.39 Million | 40.63 Million | 38.1 Million | 19.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 561.64 Million | 503.52 Million | 459.46 Million | 386.4 Million | 250.55 Million | 271.7 Million |
| Total Current Liabilities | 426.43 Million | 376.28 Million | 339.97 Million | 271.66 Million | 134.97 Million | 172.36 Million |
| Account Payables | 56.77 Million | 56.21 Million | 64.07 Million | 62.97 Million | 54.9 Million | 25.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.54 Million | 418 Thousand | 759 Thousand | 2.59 Million | 943 Thousand | 40.25 Million |
| Deferred Revenue | 293.53 Million | 246.21 Million | 242.59 Million | 175.88 Million | 52.28 Million | 81.39 Million |
| Other Current Liabilities | 74.58 Million | 73.43 Million | 32.55 Million | 30.2 Million | 26.84 Million | 25.6 Million |
| Total Non Current Liabilities | 135.21 Million | 127.23 Million | 119.49 Million | 114.74 Million | 115.58 Million | 99.33 Million |
| Long-Term Debt | 2.98 Million | 2.04 Million | 458 Thousand | 692 Thousand | 88 Thousand | - |
| Deferred Revenue Non Current | - | - | 420 Thousand | 938 Thousand | 4.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.59 Million | 25.84 Million | 25.17 Million | 24.92 Million | 24.66 Million | 18.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.37 Billion | 2.32 Billion | 2.28 Billion | 2.24 Billion | 2.31 Billion | 2.43 Billion |
| Stock Holders Equity | 2.27 Billion | 2.22 Billion | 2.18 Billion | 2.14 Billion | 2.2 Billion | 2.3 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Retained Earnings | 169.51 Million | 77.75 Million | 81.16 Million | 58.82 Million | 120.27 Million | 273.87 Million |
| Accumulated other comprehensive income | 262.66 Million | 245.39 Million | 204.58 Million | 194.36 Million | 201.42 Million | 159.94 Million |
| Common Stock Equity | 2.27 Billion | 2.22 Billion | 2.18 Billion | 2.14 Billion | 2.2 Billion | 2.3 Billion |
| Capital Lease Obligation | 2.98 Million | 459 Thousand | 1.21 Million | 1.29 Million | 1.03 Million | - |
| Total Investments | 1.38 Billion | 590.52 Million | 534.44 Million | 504.53 Million | 498.9 Million | 452.19 Million |
| Total Debt | 4.53 Million | 2.45 Million | 1.21 Million | 3.29 Million | 1.03 Million | 40.25 Million |
| Net Debt | -219.17 Million | -251.51 Million | -222.16 Million | -389.25 Million | -419.72 Million | -410.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.94 Billion | 2.93 Billion | 2.93 Billion | 2.88 Billion | 2.83 Billion |
| Total Current Assets | 1.63 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion | 1.47 Billion |
| Cash And Short Term Investments | 640.55 Million | 829.47 Million | 724.79 Million | 724.79 Million | 845.83 Million | 901.29 Million |
| Cash and Cash Equivalents | 150.36 Million | 204.77 Million | 223.7 Million | 223.7 Million | 191.75 Million | 190.85 Million |
| Short Term Investments | 490.18 Million | 624.69 Million | 501.09 Million | 501.09 Million | 654.08 Million | 710.44 Million |
| Net Receivables | 63.52 Million | 71.65 Million | 76.34 Million | 76.34 Million | 91.26 Million | 66.37 Million |
| Inventory | 621.17 Million | 585.38 Million | 571.49 Million | 571.49 Million | 527.71 Million | 489.56 Million |
| Other Current Assets | 310.3 Million | 19.2 Million | 152.33 Million | 152.33 Million | 22.94 Million | 17.53 Million |
| Total Non-Current Assets | 1.32 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion | 1.36 Billion |
| Net PPE | 452.56 Million | 463.02 Million | 468.09 Million | 468.09 Million | 445.59 Million | 450.73 Million |
| Good Will And Intangible Assets | -1.00 | 878.09 Million | - | - | 907.76 Million | 964.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 807.24 Million | 33.44 Million | 880.67 Million | 880.67 Million | -14.7 Million | -118.46 Million |
| Tax Assets | 4.98 Million | 4.98 Million | 4.98 Million | 4.98 Million | 5.06 Million | 5.06 Million |
| Other Non Current Assets | 61.19 Million | 62.79 Million | 61.13 Million | 61.13 Million | 58.1 Million | 59.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 653.08 Million | 541.28 Million | 561.64 Million | 561.64 Million | 516.37 Million | 547.26 Million |
| Total Current Liabilities | 525.28 Million | 414.1 Million | 426.43 Million | 426.43 Million | 390.42 Million | 421.32 Million |
| Account Payables | 40.63 Million | 46.68 Million | 56.77 Million | 56.77 Million | 57.31 Million | 47.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.52 Million | 1.51 Million | 1.54 Million | 1.54 Million | 102 Thousand | 163 Thousand |
| Deferred Revenue | 338.26 Million | 349.98 Million | 293.53 Million | 293.53 Million | 318.66 Million | 356.37 Million |
| Other Current Liabilities | 144.86 Million | 15.91 Million | 74.58 Million | 74.58 Million | 14.35 Million | 17.67 Million |
| Total Non Current Liabilities | 127.79 Million | 127.18 Million | 135.21 Million | 135.21 Million | 125.94 Million | 125.94 Million |
| Long-Term Debt | 2.22 Million | 2.6 Million | 2.98 Million | 2.98 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.94 Million | 18.94 Million | 26.59 Million | 26.59 Million | 26.59 Million | 26.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.3 Billion | 2.4 Billion | 2.37 Billion | 2.37 Billion | 2.37 Billion | 2.28 Billion |
| Stock Holders Equity | 2.2 Billion | 2.3 Billion | 2.27 Billion | 2.27 Billion | 2.26 Billion | 2.18 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Retained Earnings | 79.08 Million | 124.6 Million | 169.51 Million | 169.51 Million | 76.93 Million | 32.05 Million |
| Accumulated other comprehensive income | 289.44 Million | 276.4 Million | 262.66 Million | 262.66 Million | 289.33 Million | 258.66 Million |
| Common Stock Equity | 2.2 Billion | 2.3 Billion | 2.27 Billion | 2.27 Billion | 2.26 Billion | 2.18 Billion |
| Capital Lease Obligation | 2.22 Million | 4.11 Million | 2.98 Million | 2.98 Million | 102 Thousand | 163 Thousand |
| Total Investments | 1.29 Billion | 658.14 Million | 1.38 Billion | 1.38 Billion | 639.37 Million | 591.97 Million |
| Total Debt | 3.74 Million | 4.11 Million | 4.53 Million | 4.53 Million | 102 Thousand | 163 Thousand |
| Net Debt | -146.62 Million | -200.66 Million | -219.17 Million | -219.17 Million | -191.65 Million | -190.68 Million |
IEX
MODIPON
RPHM
FILATEX
BBOX
1588