Chieftek Precision Co., Ltd. (1597.TW)
TWD 68.0
(-9.93%)
TWD 68.0
(-9.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Billion | 4.05 Billion | 3.79 Billion | 3.5 Billion | 3.32 Billion | 3.24 Billion |
| Total Current Assets | 1.81 Billion | 1.93 Billion | 1.81 Billion | 1.65 Billion | 1.68 Billion | 1.99 Billion |
| Cash And Short Term Investments | 866.73 Million | 940.96 Million | 872.36 Million | 661.95 Million | 685.76 Million | 797.4 Million |
| Cash and Cash Equivalents | 834.09 Million | 864.15 Million | 801.95 Million | 654.59 Million | 678.13 Million | 797.4 Million |
| Short Term Investments | 32.63 Million | 76.81 Million | 70.41 Million | 7.36 Million | 7.62 Million | - |
| Net Receivables | 243.32 Million | 301 Million | 454.51 Million | 402.35 Million | 332.59 Million | 495.53 Million |
| Inventory | 647.19 Million | 635.64 Million | 441.89 Million | 556.94 Million | 637.27 Million | 683.54 Million |
| Other Current Assets | 57.73 Million | 356.8 Million | 45.38 Million | 36.04 Million | 28.53 Million | 517.36 Million |
| Total Non-Current Assets | 2.13 Billion | 2.12 Billion | 1.98 Billion | 1.85 Billion | 1.63 Billion | 1.24 Billion |
| Net PPE | 2.02 Billion | 2 Billion | 1.87 Billion | 1.66 Billion | 1.42 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 63.32 Million | 71.07 Million | 79.57 Million | 101.59 Million | 120.99 Million | 124.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63.32 Million | 71.07 Million | 79.57 Million | 101.59 Million | 120.99 Million | 124.97 Million |
| Long-Term Investments | - | - | 7.99 Million | 58.24 Million | 64.86 Million | 57.81 Million |
| Tax Assets | 34.96 Million | 32.05 Million | 12.91 Million | 25.16 Million | 26.06 Million | 27.07 Million |
| Other Non Current Assets | 14.59 Million | 12.84 Million | 4.47 Million | 5.31 Million | 2.87 Million | 3.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.63 Billion | 1.51 Billion | 1.39 Billion | 1.29 Billion | 1.31 Billion |
| Total Current Liabilities | 652.28 Million | 832.3 Million | 746.93 Million | 725.57 Million | 677.09 Million | 774.28 Million |
| Account Payables | 17.97 Million | 46.52 Million | 49.45 Million | 49.21 Million | 18.71 Million | 68.94 Million |
| Tax Payables | 29.88 Million | 88.49 Million | 50.55 Million | 3.84 Million | 18.7 Million | 83.39 Million |
| Short Term Debt | 491.84 Million | 531.7 Million | 475.28 Million | 462.21 Million | 498.51 Million | 422.26 Million |
| Deferred Revenue | 440 Thousand | 664 Thousand | 143.64 Million | 119.49 Million | 3.96 Million | 83.39 Million |
| Other Current Liabilities | 142.02 Million | 253.4 Million | 78.55 Million | 94.65 Million | 155.9 Million | 199.68 Million |
| Total Non Current Liabilities | 959.13 Million | 798.76 Million | 764.31 Million | 670.7 Million | 618.28 Million | 537.24 Million |
| Long-Term Debt | 846.91 Million | 765.15 Million | 745.86 Million | 644.57 Million | 607.4 Million | 503.97 Million |
| Deferred Revenue Non Current | 78.77 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.93 Million | 5.94 Million | 7.48 Million | 7.16 Million | 6.66 Million | 7.44 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.34 Billion | 2.42 Billion | 2.28 Billion | 2.11 Billion | 2.02 Billion | 1.93 Billion |
| Stock Holders Equity | 2.34 Billion | 2.42 Billion | 2.28 Billion | 2.11 Billion | 2.02 Billion | 1.93 Billion |
| Common Stock | 892.61 Million | 892.61 Million | 811.87 Million | 811.87 Million | 811.87 Million | 738.06 Million |
| Retained Earnings | 905.08 Million | 992.82 Million | 891.99 Million | 731.97 Million | 640.03 Million | 664.51 Million |
| Accumulated other comprehensive income | 247.42 Million | 239.34 Million | 168.07 Million | 155.2 Million | 132.31 Million | 92.71 Million |
| Common Stock Equity | 2.34 Billion | 2.42 Billion | 2.28 Billion | 2.11 Billion | 2.02 Billion | 1.93 Billion |
| Capital Lease Obligation | 78.77 Million | 128.2 Million | 126.58 Million | 131.8 Million | 131.34 Million | - |
| Total Investments | 32.63 Million | 76.81 Million | 70.41 Million | 7.36 Million | 7.62 Million | 57.81 Million |
| Total Debt | 1.41 Billion | 1.29 Billion | 1.22 Billion | 1.1 Billion | 1.1 Billion | 926.23 Million |
| Net Debt | 583.44 Million | 432.7 Million | 419.19 Million | 452.19 Million | 427.79 Million | 128.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.01 Billion | 4 Billion | 3.95 Billion | 3.95 Billion | 3.99 Billion | 4.09 Billion |
| Total Current Assets | 1.77 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.88 Billion | 1.98 Billion |
| Cash And Short Term Investments | 815.96 Million | 845.1 Million | 866.73 Million | 866.73 Million | 925.05 Million | 993.01 Million |
| Cash and Cash Equivalents | 749.6 Million | 811.22 Million | 834.09 Million | 834.09 Million | 828.01 Million | 914.83 Million |
| Short Term Investments | 66.36 Million | 33.87 Million | 32.63 Million | 32.63 Million | 97.04 Million | 78.17 Million |
| Net Receivables | 258.89 Million | 280.97 Million | 243.32 Million | 243.32 Million | 237.13 Million | 254.96 Million |
| Inventory | 635.49 Million | 632 Million | 647.19 Million | 647.19 Million | 667.39 Million | 674.32 Million |
| Other Current Assets | 68.41 Million | 60.78 Million | 57.73 Million | 57.73 Million | 56.03 Million | 62.67 Million |
| Total Non-Current Assets | 2.23 Billion | 2.18 Billion | 2.13 Billion | 2.13 Billion | 2.1 Billion | 2.1 Billion |
| Net PPE | 2.08 Billion | 2.07 Billion | 2.02 Billion | 2.02 Billion | 1.99 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 58.83 Million | 61.08 Million | 63.32 Million | 63.32 Million | 64.46 Million | 66.73 Million |
| Good Will | - | - | - | - | 1.00 | - |
| Intangible Assets | 58.83 Million | 61.08 Million | 63.32 Million | 63.32 Million | 64.46 Million | 66.73 Million |
| Long-Term Investments | 49.97 Million | - | - | - | 13.06 Million | 12.1 Million |
| Tax Assets | 33.55 Million | 33.63 Million | 34.96 Million | 34.96 Million | 32.88 Million | 34.05 Million |
| Other Non Current Assets | 15.96 Million | 16.19 Million | 14.59 Million | 14.59 Million | 4.49 Million | 4.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.66 Billion | 1.67 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion | 1.76 Billion |
| Total Current Liabilities | 566.19 Million | 633.37 Million | 652.28 Million | 652.28 Million | 758.47 Million | 1.01 Billion |
| Account Payables | 38.04 Million | 35.63 Million | 17.97 Million | 17.97 Million | 26.57 Million | 40.59 Million |
| Tax Payables | 8.56 Million | 29.31 Million | 29.88 Million | 29.88 Million | 31.3 Million | 26.35 Million |
| Short Term Debt | 332.24 Million | 392.35 Million | 491.84 Million | 491.84 Million | 559.21 Million | 629.73 Million |
| Deferred Revenue | 2.09 Million | 244 Thousand | 440 Thousand | 440 Thousand | 292 Thousand | 512 Thousand |
| Other Current Liabilities | 193.81 Million | 205.14 Million | 142.02 Million | 142.02 Million | 172.39 Million | 344.58 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.04 Billion | 959.13 Million | 959.13 Million | 864.52 Million | 747.03 Million |
| Long-Term Debt | 981.41 Million | 919.57 Million | 846.91 Million | 846.91 Million | 832.71 Million | 713.89 Million |
| Deferred Revenue Non Current | 84.94 Million | 86.03 Million | 78.77 Million | 78.77 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.75 Million | 8.84 Million | 8.93 Million | 8.93 Million | 5.68 Million | 5.77 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.34 Billion | 2.32 Billion | 2.34 Billion | 2.34 Billion | 2.36 Billion | 2.33 Billion |
| Stock Holders Equity | 2.34 Billion | 2.32 Billion | 2.34 Billion | 2.34 Billion | 2.36 Billion | 2.33 Billion |
| Common Stock | 892.61 Million | 892.61 Million | 892.61 Million | 892.61 Million | 892.61 Million | 892.61 Million |
| Retained Earnings | 880.07 Million | 871.08 Million | 905.08 Million | 905.08 Million | 916.03 Million | 890.83 Million |
| Accumulated other comprehensive income | 277.95 Million | 262.13 Million | 247.42 Million | 247.42 Million | 262.55 Million | 248.83 Million |
| Common Stock Equity | 2.34 Billion | 2.32 Billion | 2.34 Billion | 2.34 Billion | 2.36 Billion | 2.33 Billion |
| Capital Lease Obligation | 84.94 Million | 86.03 Million | 78.77 Million | 78.77 Million | 83.36 Million | 84.26 Million |
| Total Investments | 116.33 Million | 33.87 Million | 32.63 Million | 32.63 Million | 97.04 Million | 78.17 Million |
| Total Debt | 1.39 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion | 1.34 Billion |
| Net Debt | 649 Million | 586.74 Million | 583.44 Million | 583.44 Million | 563.91 Million | 428.79 Million |
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600295
023590
200570
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NR21