CHANG TYPE Industrial Co., Ltd. (1541.TW)

TWD 27.4

(-1.08%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.97 Billion 3.61 Billion 5.19 Billion 3.83 Billion 3.1 Billion 2.8 Billion
Total Current Assets 2.59 Billion 2.47 Billion 4.05 Billion 2.89 Billion 2.11 Billion 1.98 Billion
Cash And Short Term Investments 82.56 Million 172.82 Million 103.83 Million 210.36 Million 172.37 Million 70.36 Million
Cash and Cash Equivalents 82.56 Million 172.82 Million 103.83 Million 210.36 Million 172.37 Million 70.36 Million
Short Term Investments - - - - - -
Net Receivables 1.38 Billion 940.17 Million 2.47 Billion 1.92 Billion 1.24 Billion 1.35 Billion
Inventory 1.12 Billion 1.36 Billion 1.46 Billion 755.45 Million 701.3 Million 560.62 Million
Other Current Assets 3.36 Million 472 Thousand 8.15 Million 5.43 Million 2.11 Million 891 Thousand
Total Non-Current Assets 1.38 Billion 1.13 Billion 1.14 Billion 948.16 Million 985.37 Million 823.09 Million
Net PPE 1.23 Billion 990.16 Million 1 Billion 827.65 Million 857.89 Million 662.11 Million
Good Will And Intangible Assets 22.05 Million 31.88 Million 39.68 Million 46.24 Million 54.85 Million 62.76 Million
Good Will - - - - - -
Intangible Assets 22.05 Million 31.88 Million 39.68 Million 46.24 Million 54.85 Million 62.76 Million
Long-Term Investments 8.34 Million 8.34 Million 8.34 Million 8.34 Million 8.34 Million 8.34 Million
Tax Assets 57.39 Million 50.35 Million 33.33 Million 45.5 Million 42.88 Million 37.87 Million
Other Non Current Assets 63.26 Million 53.14 Million 53.37 Million 20.42 Million 21.4 Million 51.99 Million
Other Assets - - - - - -
Total Liabilities 2.06 Billion 1.73 Billion 3.42 Billion 2.12 Billion 1.82 Billion 1.69 Billion
Total Current Liabilities 1.48 Billion 1.28 Billion 2.98 Billion 1.84 Billion 1.54 Billion 1.61 Billion
Account Payables 333.5 Million 168.66 Million 657.85 Million 452.27 Million 243.1 Million 302.64 Million
Tax Payables 48.01 Million 41.97 Million 12.7 Million 88.09 Million 66.6 Million 2.44 Million
Short Term Debt 847.71 Million 764.39 Million 2.08 Billion 1.07 Billion 1.01 Billion 1.15 Billion
Deferred Revenue 239.38 Million 239 Thousand 192.41 Million 311.03 Million 274.61 Million 2.44 Million
Other Current Liabilities 62.91 Million 348.8 Million 43.96 Million 8.11 Million 8.81 Million 147.77 Million
Total Non Current Liabilities 583.55 Million 453.07 Million 445.81 Million 280.05 Million 277.17 Million 86.96 Million
Long-Term Debt 440.63 Million 288.21 Million 317.2 Million 173.9 Million 180.15 Million -
Deferred Revenue Non Current 50.52 Million - 54.93 Million 29.38 Million 26.3 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30 Thousand 62.88 Million 112 Thousand 202 Thousand 292 Thousand 27.77 Million
Other Liabilities - - - - - -
Total Equity 1.91 Billion 1.87 Billion 1.76 Billion 1.71 Billion 1.27 Billion 1.1 Billion
Stock Holders Equity 1.91 Billion 1.87 Billion 1.76 Billion 1.71 Billion 1.27 Billion 1.1 Billion
Common Stock 788 Million 788 Million 788 Million 788 Million 788 Million 788 Million
Retained Earnings 797.3 Million 765.64 Million 723.55 Million 722.1 Million 298.89 Million 125.33 Million
Accumulated other comprehensive income 324.51 Million 320.91 Million 255.41 Million 202.98 Million 189.22 Million 194.94 Million
Common Stock Equity 1.91 Billion 1.87 Billion 1.76 Billion 1.71 Billion 1.27 Billion 1.1 Billion
Capital Lease Obligation 440.63 Million 288.21 Million 317.2 Million 173.9 Million 180.15 Million -
Total Investments 8.34 Million 8.34 Million 8.34 Million 8.34 Million 8.34 Million 8.34 Million
Total Debt 1.28 Billion 1.05 Billion 2.4 Billion 1.24 Billion 1.2 Billion 1.15 Billion
Net Debt 1.2 Billion 879.78 Million 2.3 Billion 1.03 Billion 1.02 Billion 1.08 Billion

Balance Sheet Charts