Chung-Hsin Electric and Machinery Manufacturing Corp. (1513.TW)
TWD 149.5
(-1.64%)
TWD 149.5
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.17 Billion | 41.65 Billion | 34.26 Billion | 29.54 Billion | 20.22 Billion | 16.94 Billion |
| Total Current Assets | 19.45 Billion | 18.33 Billion | 15.3 Billion | 13.9 Billion | 11.27 Billion | 9.93 Billion |
| Cash And Short Term Investments | 3.78 Billion | 3.17 Billion | 2.66 Billion | 1.54 Billion | 1.45 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 2.2 Billion | 2.74 Billion | 2.34 Billion | 1.16 Billion | 983.26 Million | 986.46 Million |
| Short Term Investments | 1.57 Billion | 435.73 Million | 316.34 Million | 382.18 Million | 476.5 Million | 415.14 Million |
| Net Receivables | 5.54 Billion | 8.37 Billion | 6.22 Billion | 4.88 Billion | 3.88 Billion | 3.75 Billion |
| Inventory | 9.07 Billion | 6.61 Billion | 5.75 Billion | 6.99 Billion | 5.64 Billion | 4.44 Billion |
| Other Current Assets | 1.05 Billion | 176.7 Million | 674.2 Million | 486.16 Million | 289.13 Million | 332.87 Million |
| Total Non-Current Assets | 24.71 Billion | 23.31 Billion | 18.95 Billion | 15.63 Billion | 8.94 Billion | 7.01 Billion |
| Net PPE | 18.82 Billion | 18.94 Billion | 15.47 Billion | 12.15 Billion | 6.53 Billion | 4.22 Billion |
| Good Will And Intangible Assets | 318.97 Million | 300.18 Million | 274.66 Million | 383.45 Million | 39.22 Million | 66.71 Million |
| Good Will | 293.82 Million | 280.09 Million | 257.76 Million | 360.5 Million | 10.08 Million | 30.92 Million |
| Intangible Assets | 25.15 Million | 20.09 Million | 16.9 Million | 22.95 Million | 29.13 Million | 35.79 Million |
| Long-Term Investments | 4.13 Billion | 1.8 Billion | 1.34 Billion | 1.4 Billion | 717.97 Million | 663.02 Million |
| Tax Assets | 498.81 Million | 373.19 Million | 385.48 Million | 275 Million | 96.38 Million | 90.6 Million |
| Other Non Current Assets | 946.11 Million | 1.88 Billion | 1.47 Billion | 1.41 Billion | 1.55 Billion | 1.96 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.22 Billion | 28.28 Billion | 22.61 Billion | 18.63 Billion | 12.4 Billion | 9.32 Billion |
| Total Current Liabilities | 15.43 Billion | 13.62 Billion | 9.49 Billion | 10.16 Billion | 7.73 Billion | 8.28 Billion |
| Account Payables | 2.7 Billion | 3.77 Billion | 2.25 Billion | 3.05 Billion | 1.18 Billion | 1.1 Billion |
| Tax Payables | 1.3 Billion | 898.3 Million | 709.2 Million | 430.48 Million | 95.18 Million | 53.07 Million |
| Short Term Debt | 2.6 Billion | 3.93 Billion | 2.78 Billion | 1.96 Billion | 2.4 Billion | 3.55 Billion |
| Deferred Revenue | 5.51 Billion | 3.79 Billion | 4.43 Billion | 4.11 Billion | 4.11 Billion | 53.07 Million |
| Other Current Liabilities | 4.61 Billion | 2.11 Billion | 25.28 Million | 1.02 Billion | 27.18 Million | 3.56 Billion |
| Total Non Current Liabilities | 12.78 Billion | 14.66 Billion | 13.12 Billion | 8.47 Billion | 4.67 Billion | 1.04 Billion |
| Long-Term Debt | 9.49 Billion | 13.8 Billion | 12.4 Billion | 7.99 Billion | 4.25 Billion | 647.93 Million |
| Deferred Revenue Non Current | 2.48 Billion | - | 201.58 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 458.4 Million | 504.45 Million | 172.76 Million | 136.85 Million | 78.85 Million | 49.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.95 Billion | 13.36 Billion | 11.64 Billion | 10.9 Billion | 7.81 Billion | 7.61 Billion |
| Stock Holders Equity | 15.75 Billion | 13.1 Billion | 11.39 Billion | 10.65 Billion | 7.57 Billion | 7.36 Billion |
| Common Stock | 5.03 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.2 Billion | 4.2 Billion |
| Retained Earnings | 3.38 Billion | 3.46 Billion | 2.72 Billion | 1.94 Billion | 1.04 Billion | 918.86 Million |
| Accumulated other comprehensive income | 6.95 Billion | 4.3 Billion | 3.56 Billion | 2.69 Billion | 2.02 Billion | 1.95 Billion |
| Common Stock Equity | 15.75 Billion | 13.1 Billion | 11.39 Billion | 10.65 Billion | 7.57 Billion | 7.36 Billion |
| Capital Lease Obligation | 2.48 Billion | 4.34 Billion | 2.66 Billion | 2.59 Billion | 1.76 Billion | - |
| Total Investments | 5.7 Billion | 2.24 Billion | 1.65 Billion | 1.78 Billion | 1.19 Billion | 1.07 Billion |
| Total Debt | 14.58 Billion | 17.74 Billion | 15.19 Billion | 9.96 Billion | 6.66 Billion | 4.2 Billion |
| Net Debt | 12.38 Billion | 15 Billion | 12.84 Billion | 8.8 Billion | 5.67 Billion | 3.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48.28 Billion | 46.62 Billion | 44.17 Billion | 44.17 Billion | 44.64 Billion | 44.44 Billion |
| Total Current Assets | 21.39 Billion | 20.09 Billion | 19.45 Billion | 19.45 Billion | 20.52 Billion | 18.45 Billion |
| Cash And Short Term Investments | 2.76 Billion | 3.4 Billion | 3.78 Billion | 3.78 Billion | 4.08 Billion | 2.5 Billion |
| Cash and Cash Equivalents | 2.29 Billion | 2.9 Billion | 2.2 Billion | 2.2 Billion | 3.76 Billion | 2.23 Billion |
| Short Term Investments | 468.06 Million | 505.29 Million | 1.57 Billion | 1.57 Billion | 320.38 Million | 270.3 Million |
| Net Receivables | 7.18 Billion | 6.44 Billion | 5.54 Billion | 5.54 Billion | 7.63 Billion | 8.06 Billion |
| Inventory | 10.11 Billion | 9.2 Billion | 9.07 Billion | 9.07 Billion | 8.44 Billion | 7.54 Billion |
| Other Current Assets | 1.33 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 363.56 Million | 341.22 Million |
| Total Non-Current Assets | 26.89 Billion | 26.52 Billion | 24.71 Billion | 24.71 Billion | 24.11 Billion | 25.99 Billion |
| Net PPE | 18.73 Billion | 18.89 Billion | 18.82 Billion | 18.82 Billion | 18.46 Billion | 19.69 Billion |
| Good Will And Intangible Assets | 319.04 Million | 320.21 Million | 318.97 Million | 318.97 Million | 317.59 Million | 316.85 Million |
| Good Will | 295.51 Million | 295.51 Million | 293.82 Million | 293.82 Million | 293.82 Million | 293.82 Million |
| Intangible Assets | 23.53 Million | 24.7 Million | 25.15 Million | 25.15 Million | 23.76 Million | 23.02 Million |
| Long-Term Investments | 6.44 Billion | 5.9 Billion | 4.13 Billion | 4.13 Billion | 2.91 Billion | 3.66 Billion |
| Tax Assets | 500.5 Million | 501.97 Million | 498.81 Million | 498.81 Million | 494.62 Million | 404.29 Million |
| Other Non Current Assets | 901.15 Million | 910.1 Million | 946.11 Million | 946.11 Million | 1.92 Billion | 1.9 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 30.17 Billion | 27.9 Billion | 28.22 Billion | 28.22 Billion | 29.68 Billion | 29.49 Billion |
| Total Current Liabilities | 16.72 Billion | 13.8 Billion | 15.43 Billion | 15.43 Billion | 15.7 Billion | 15.15 Billion |
| Account Payables | 3.22 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.33 Billion | 2.45 Billion |
| Tax Payables | 764.43 Million | 1.47 Billion | 1.3 Billion | 1.3 Billion | 1.17 Billion | 997.72 Million |
| Short Term Debt | 3.53 Billion | 3.16 Billion | 2.6 Billion | 2.6 Billion | 3.7 Billion | 2.35 Billion |
| Deferred Revenue | 6.34 Billion | 5.5 Billion | 5.51 Billion | 5.51 Billion | 7.54 Billion | 8.22 Billion |
| Other Current Liabilities | 3.61 Billion | 2.43 Billion | 4.61 Billion | 4.61 Billion | 2.12 Billion | 2.12 Billion |
| Total Non Current Liabilities | 13.45 Billion | 14.09 Billion | 12.78 Billion | 12.78 Billion | 13.97 Billion | 14.34 Billion |
| Long-Term Debt | 10.28 Billion | 9.05 Billion | 9.49 Billion | 9.49 Billion | 13.09 Billion | 13.36 Billion |
| Deferred Revenue Non Current | 2.51 Billion | 2.51 Billion | 2.48 Billion | 2.48 Billion | 410.93 Million | 494.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 317.18 Million | 2.18 Billion | 458.4 Million | 458.4 Million | 113.71 Million | 137.21 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 18.1 Billion | 18.72 Billion | 15.95 Billion | 15.95 Billion | 14.96 Billion | 14.94 Billion |
| Stock Holders Equity | 17.9 Billion | 18.52 Billion | 15.75 Billion | 15.75 Billion | 14.76 Billion | 14.68 Billion |
| Common Stock | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion |
| Retained Earnings | 3.26 Billion | 4.33 Billion | 3.38 Billion | 3.38 Billion | 2.35 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 9.18 Billion | 8.77 Billion | 6.95 Billion | 6.95 Billion | 6.73 Billion | 7.5 Billion |
| Common Stock Equity | 17.9 Billion | 18.52 Billion | 15.75 Billion | 15.75 Billion | 14.76 Billion | 14.68 Billion |
| Capital Lease Obligation | 2.51 Billion | 2.51 Billion | 2.48 Billion | 2.48 Billion | 3.74 Billion | 4.27 Billion |
| Total Investments | 6.9 Billion | 6.4 Billion | 5.7 Billion | 5.7 Billion | 3.23 Billion | 3.93 Billion |
| Total Debt | 16.32 Billion | 14.72 Billion | 14.58 Billion | 14.58 Billion | 16.8 Billion | 15.72 Billion |
| Net Debt | 14.03 Billion | 11.82 Billion | 12.38 Billion | 12.38 Billion | 13.03 Billion | 13.48 Billion |
IUGNF
PLXS
2472
SAPR3
3705
PLUS