Chang-Ho Fibre Corporation (1468.TW)
TWD 13.6
(-4.56%)
TWD 13.6
(-4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.62 Billion | 3.43 Billion | 2.86 Billion | 2.58 Billion | 2.47 Billion |
| Total Current Assets | 1.51 Billion | 1.39 Billion | 2.2 Billion | 1.49 Billion | 1.33 Billion | 1.42 Billion |
| Cash And Short Term Investments | 435.78 Million | 245.39 Million | 891.28 Million | 722.62 Million | 427.52 Million | 359.69 Million |
| Cash and Cash Equivalents | 166.48 Million | 183.65 Million | 416.12 Million | 722.62 Million | 427.52 Million | 359.69 Million |
| Short Term Investments | 269.3 Million | 61.73 Million | 475.15 Million | -99.06 Million | -77.48 Million | -357.75 Million |
| Net Receivables | 105.25 Million | 97.65 Million | 100.45 Million | 99.95 Million | 105.43 Million | 169.47 Million |
| Inventory | 973.55 Million | 1.05 Billion | 1.21 Billion | 660.41 Million | 712.51 Million | 790.82 Million |
| Other Current Assets | 13.26 Million | 61.12 Million | 40.49 Million | 15.66 Million | 91.68 Million | 103.36 Million |
| Total Non-Current Assets | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.36 Billion | 1.24 Billion | 1.05 Billion |
| Net PPE | 730.7 Million | 701.49 Million | 698.37 Million | 890.79 Million | 810.11 Million | 524.27 Million |
| Good Will And Intangible Assets | 8.12 Million | 9.13 Million | 12.49 Million | 6.47 Million | 6.41 Million | 6.68 Million |
| Good Will | - | - | - | 6.47 Million | 6.37 Million | 6.63 Million |
| Intangible Assets | 8.12 Million | 9.13 Million | 12.49 Million | 6.5 Million | 42 Thousand | 50 Thousand |
| Long-Term Investments | -181.56 Million | 576 Thousand | -323.92 Million | 374.07 Million | 325.88 Million | 418.26 Million |
| Tax Assets | 83.33 Million | 83.33 Million | 83.33 Million | 83.33 Million | 83.33 Million | 83.67 Million |
| Other Non Current Assets | 618.86 Million | 437.53 Million | 760.64 Million | 13.92 Million | 22.45 Million | 23.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.4 Billion | 2.22 Billion | 1.6 Billion | 1.4 Billion | 1.41 Billion |
| Total Current Liabilities | 1.1 Billion | 1.25 Billion | 1.62 Billion | 840.09 Million | 708.76 Million | 614.75 Million |
| Account Payables | 95.1 Million | 202.81 Million | 130.74 Million | 113.82 Million | 83.35 Million | 74.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 684.12 Million | 659.37 Million | 1.16 Billion | 420.27 Million | 431.84 Million | 370.51 Million |
| Deferred Revenue | 320.48 Million | 212.04 Million | 324.06 Million | 298.82 Million | 186.04 Million | 163.85 Million |
| Other Current Liabilities | 7.39 Million | 176.02 Million | 7.63 Million | 7.17 Million | 7.52 Million | 6.02 Million |
| Total Non Current Liabilities | 405.62 Million | 151.78 Million | 600.41 Million | 769.17 Million | 694.98 Million | 803.9 Million |
| Long-Term Debt | 318.86 Million | 64.84 Million | 513.3 Million | 684.89 Million | 580.15 Million | 577.2 Million |
| Deferred Revenue Non Current | - | - | - | - | 29.98 Million | 140.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.44 Million | 4.57 Million | 5.14 Million | 2.15 Million | 3.06 Million | 3.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.22 Billion | 1.2 Billion | 1.25 Billion | 1.18 Billion | 1.06 Billion |
| Stock Holders Equity | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.22 Billion | 1.16 Billion | 1.03 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | -639.14 Million | -666.38 Million | -702.62 Million | -711.56 Million | -748.98 Million | -799.17 Million |
| Accumulated other comprehensive income | 208.2 Million | 229.04 Million | 247.84 Million | 309.87 Million | 279 Million | 198.49 Million |
| Common Stock Equity | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.22 Billion | 1.16 Billion | 1.03 Billion |
| Capital Lease Obligation | 47 Thousand | 3.13 Million | 10.73 Million | 18.7 Million | 26.34 Million | - |
| Total Investments | 87.74 Million | 62.31 Million | 151.23 Million | 275.01 Million | 248.39 Million | 60.5 Million |
| Total Debt | 1 Billion | 724.21 Million | 1.67 Billion | 1.1 Billion | 1.01 Billion | 947.71 Million |
| Net Debt | 836.5 Million | 540.56 Million | 1.25 Billion | 382.53 Million | 584.48 Million | 588.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 2.84 Billion | 2.77 Billion | 2.77 Billion | 2.88 Billion | 2.97 Billion |
| Total Current Assets | 1.81 Billion | 1.59 Billion | 1.51 Billion | 1.51 Billion | 1.64 Billion | 1.76 Billion |
| Cash And Short Term Investments | 631.68 Million | 493.45 Million | 435.78 Million | 435.78 Million | 234.72 Million | 322.63 Million |
| Cash and Cash Equivalents | 565.17 Million | 203.46 Million | 166.48 Million | 166.48 Million | 205.07 Million | 311.35 Million |
| Short Term Investments | 66.51 Million | 289.99 Million | 269.3 Million | 269.3 Million | 29.65 Million | 11.27 Million |
| Net Receivables | 140.29 Million | 121.36 Million | 105.25 Million | 105.25 Million | 86.72 Million | 95.14 Million |
| Inventory | 971.39 Million | 975.99 Million | 973.55 Million | 973.55 Million | 1.03 Billion | 997.75 Million |
| Other Current Assets | 71.5 Million | 73.16 Million | 13.26 Million | 13.26 Million | 289.45 Million | 353.08 Million |
| Total Non-Current Assets | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.2 Billion |
| Net PPE | 718.38 Million | 735.26 Million | 730.7 Million | 730.7 Million | 741.55 Million | 713.38 Million |
| Good Will And Intangible Assets | 8.09 Million | 8.23 Million | 8.12 Million | 8.12 Million | 8.64 Million | 8.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.09 Million | 8.23 Million | 8.12 Million | 8.12 Million | 8.64 Million | 8.5 Million |
| Long-Term Investments | 337.73 Million | -206.74 Million | -181.56 Million | -181.56 Million | 21.92 Million | 39.96 Million |
| Tax Assets | 83.33 Million | 83.33 Million | 83.33 Million | 83.33 Million | 83.33 Million | 83.33 Million |
| Other Non Current Assets | 82.53 Million | 635.54 Million | 618.86 Million | 618.86 Million | 385.55 Million | 361.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.63 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.57 Billion | 1.72 Billion |
| Total Current Liabilities | 1.13 Billion | 1.02 Billion | 1.1 Billion | 1.1 Billion | 1.49 Billion | 1.63 Billion |
| Account Payables | 157.53 Million | 125.62 Million | 95.1 Million | 95.1 Million | 153.33 Million | 177.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 694.86 Million | 575.7 Million | 684.12 Million | 684.12 Million | 959.65 Million | 1.11 Billion |
| Deferred Revenue | 115.94 Million | 312.12 Million | 320.48 Million | 320.48 Million | 370.35 Million | 331.48 Million |
| Other Current Liabilities | 165.06 Million | 11.21 Million | 7.39 Million | 7.39 Million | 7.04 Million | 8.14 Million |
| Total Non Current Liabilities | 505.71 Million | 505.62 Million | 405.62 Million | 405.62 Million | 85.7 Million | 86.93 Million |
| Long-Term Debt | 418.86 Million | 418.86 Million | 318.86 Million | 318.86 Million | - | - |
| Deferred Revenue Non Current | 97 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.44 Million | 5.44 Million | 5.44 Million | 5.44 Million | 3.34 Million | 4.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion | 1.25 Billion |
| Stock Holders Equity | 1.33 Billion | 1.24 Billion | 1.19 Billion | 1.19 Billion | 1.25 Billion | 1.2 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | -524.45 Million | -599.08 Million | -639.14 Million | -639.14 Million | -601.94 Million | -646.57 Million |
| Accumulated other comprehensive income | 223.98 Million | 217.7 Million | 208.2 Million | 208.2 Million | 230.45 Million | 220.86 Million |
| Common Stock Equity | 1.33 Billion | 1.24 Billion | 1.19 Billion | 1.19 Billion | 1.25 Billion | 1.2 Billion |
| Capital Lease Obligation | 97 Thousand | 21 Thousand | 47 Thousand | 47 Thousand | 72 Thousand | 98 Thousand |
| Total Investments | 404.24 Million | 83.24 Million | 87.74 Million | 87.74 Million | 51.57 Million | 51.24 Million |
| Total Debt | 1.11 Billion | 994.56 Million | 1 Billion | 1 Billion | 959.65 Million | 1.11 Billion |
| Net Debt | 548.64 Million | 791.1 Million | 836.5 Million | 836.5 Million | 754.58 Million | 805.32 Million |
NFC
TMB
4784
9385
8030
8060