China Electric Mfg. Corporation (1611.TW)
TWD 15.8
(-1.25%)
TWD 15.8
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.46 Billion | 5.37 Billion | 5.69 Billion | 5.98 Billion | 6.28 Billion | 5.52 Billion |
| Total Current Assets | 2.41 Billion | 2.37 Billion | 2.61 Billion | 2.53 Billion | 2.64 Billion | 2.85 Billion |
| Cash And Short Term Investments | 1.57 Billion | 1.59 Billion | 1.51 Billion | 1.64 Billion | 1.61 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 481.71 Million | 653.47 Million | 569.55 Million | 358.23 Million | 668.39 Million | 425.62 Million |
| Short Term Investments | 1.08 Billion | 944.16 Million | 941.39 Million | 1.28 Billion | 950.08 Million | 993.27 Million |
| Net Receivables | 260.68 Million | 269.04 Million | 323.42 Million | 323.91 Million | 431.79 Million | 775.74 Million |
| Inventory | 476.11 Million | 494.31 Million | 567.14 Million | 539.25 Million | 587.58 Million | 652.86 Million |
| Other Current Assets | 111.29 Million | 14.81 Million | 217.85 Million | 31.45 Million | 11.12 Million | 9.17 Million |
| Total Non-Current Assets | 3.04 Billion | 3 Billion | 3.07 Billion | 3.44 Billion | 3.64 Billion | 2.67 Billion |
| Net PPE | 577.16 Million | 832.76 Million | 865.22 Million | 952.18 Million | 1.35 Billion | 1.29 Billion |
| Good Will And Intangible Assets | - | 805.67 Million | 2.78 Billion | 3.5 Billion | 2.76 Billion | 1.6 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.26 Billion | -805.67 Million | -790.35 Million | -1.23 Billion | -705.03 Million | -468.6 Million |
| Tax Assets | 158.64 Million | 159.01 Million | 157.17 Million | 164.08 Million | 160.86 Million | 168.46 Million |
| Other Non Current Assets | 44.61 Million | 2.01 Billion | 57.17 Million | 59.71 Million | 63.35 Million | 74.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.17 Billion | 1.28 Billion | 1.77 Billion | 1.42 Billion | 1 Billion |
| Total Current Liabilities | 955.7 Million | 1 Billion | 1.11 Billion | 1.03 Billion | 1.23 Billion | 798.3 Million |
| Account Payables | 214.89 Million | 246.93 Million | 311.69 Million | 249.92 Million | 339.51 Million | 382.44 Million |
| Tax Payables | 459 Thousand | 10.55 Million | 9.57 Million | 16.62 Million | 685 Thousand | 47.36 Million |
| Short Term Debt | 625.41 Million | 624.42 Million | 631.01 Million | 640.61 Million | 632.59 Million | 160 Million |
| Deferred Revenue | 52.08 Million | 62.32 Million | 172.44 Million | 146.63 Million | 255.88 Million | 47.36 Million |
| Other Current Liabilities | 63.31 Million | 73.44 Million | 518 Thousand | 1.98 Million | 2.55 Million | 208.49 Million |
| Total Non Current Liabilities | 183.45 Million | 163.55 Million | 174.32 Million | 735.43 Million | 190.29 Million | 205.49 Million |
| Long-Term Debt | 20.01 Million | 20.96 Million | 35.62 Million | 47.66 Million | 51.98 Million | - |
| Deferred Revenue Non Current | 1.00 | - | - | 549.74 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.62 Million | 11.58 Million | 11.59 Million | 8.4 Million | 8.08 Million | 7.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.32 Billion | 4.2 Billion | 4.4 Billion | 4.2 Billion | 4.86 Billion | 4.52 Billion |
| Stock Holders Equity | 4.32 Billion | 4.2 Billion | 4.4 Billion | 4.2 Billion | 4.86 Billion | 4.52 Billion |
| Common Stock | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.58 Billion | 3.98 Billion |
| Retained Earnings | 584.13 Million | 534.16 Million | 743.95 Million | 562.31 Million | 969.35 Million | 191.67 Million |
| Accumulated other comprehensive income | 516.69 Million | 440.24 Million | 427.4 Million | 413.11 Million | 308.14 Million | 344.68 Million |
| Common Stock Equity | 4.32 Billion | 4.2 Billion | 4.4 Billion | 4.2 Billion | 4.86 Billion | 4.52 Billion |
| Capital Lease Obligation | 20.01 Million | 45.39 Million | 66.63 Million | 88.28 Million | 83.57 Million | - |
| Total Investments | 3.35 Billion | 138.49 Million | 151.03 Million | 48.62 Million | 245.04 Million | 524.67 Million |
| Total Debt | 645.42 Million | 645.39 Million | 666.63 Million | 688.28 Million | 684.57 Million | 160 Million |
| Net Debt | 163.71 Million | -8.07 Million | 97.08 Million | 330.04 Million | 16.18 Million | -265.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.63 Billion | 5.47 Billion | 5.46 Billion | 5.46 Billion | 5.44 Billion | 5.45 Billion |
| Total Current Assets | 2.52 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.4 Billion | 2.4 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.71 Billion | 1.57 Billion | 1.57 Billion | 1.7 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 581.57 Million | 953.1 Million | 481.71 Million | 481.71 Million | 692.2 Million | 426.44 Million |
| Short Term Investments | 1.14 Billion | 766.68 Million | 1.08 Billion | 1.08 Billion | 1.01 Billion | 1.29 Billion |
| Net Receivables | 259.49 Million | 195.12 Million | 260.68 Million | 260.68 Million | 219.57 Million | 204.01 Million |
| Inventory | 498.83 Million | 469.19 Million | 476.11 Million | 476.11 Million | 449.31 Million | 432.21 Million |
| Other Current Assets | 42.45 Million | 30.14 Million | 111.29 Million | 111.29 Million | 26.76 Million | 53.73 Million |
| Total Non-Current Assets | 3.1 Billion | 3.05 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion |
| Net PPE | 621.39 Million | 631.52 Million | 577.16 Million | 577.16 Million | 591.86 Million | 585.96 Million |
| Good Will And Intangible Assets | - | - | - | - | 3.11 Billion | 3.39 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.27 Billion | 2.22 Billion | 2.26 Billion | 2.26 Billion | -820.54 Million | -1.09 Billion |
| Tax Assets | 159.07 Million | 159.15 Million | 158.64 Million | 158.64 Million | 157.66 Million | 156.48 Million |
| Other Non Current Assets | 44.1 Million | 39.9 Million | 44.61 Million | 44.61 Million | 5.13 Million | 4.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.06 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.2 Billion |
| Total Current Liabilities | 1.1 Billion | 881.96 Million | 955.7 Million | 955.7 Million | 966.37 Million | 1.03 Billion |
| Account Payables | 222.76 Million | 152.63 Million | 214.89 Million | 214.89 Million | 209.68 Million | 196.19 Million |
| Tax Payables | 3.61 Million | 1.5 Million | 459 Thousand | 459 Thousand | 776 Thousand | 2.01 Million |
| Short Term Debt | 623.61 Million | 626.07 Million | 625.41 Million | 625.41 Million | 626.63 Million | 623.19 Million |
| Deferred Revenue | 32 Million | 47.24 Million | 52.08 Million | 52.08 Million | 129.45 Million | 219.13 Million |
| Other Current Liabilities | 228.72 Million | 56 Million | 63.31 Million | 63.31 Million | 602 Thousand | 757 Thousand |
| Total Non Current Liabilities | 181.3 Million | 184.6 Million | 183.45 Million | 183.45 Million | 192.49 Million | 166.07 Million |
| Long-Term Debt | 14.05 Million | 19 Million | 20.01 Million | 20.01 Million | 25.52 Million | 24.32 Million |
| Deferred Revenue Non Current | 1.00 | - | 1.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.25 Million | 31.78 Million | 32.62 Million | 32.62 Million | 32.62 Million | 9.94 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.34 Billion | 4.4 Billion | 4.32 Billion | 4.32 Billion | 4.28 Billion | 4.24 Billion |
| Stock Holders Equity | 4.34 Billion | 4.4 Billion | 4.32 Billion | 4.32 Billion | 4.28 Billion | 4.24 Billion |
| Common Stock | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion |
| Retained Earnings | 512.28 Million | 641.22 Million | 584.13 Million | 584.13 Million | 548.61 Million | 507.06 Million |
| Accumulated other comprehensive income | 603.79 Million | 534.85 Million | 516.69 Million | 516.69 Million | 505.18 Million | 509.92 Million |
| Common Stock Equity | 4.34 Billion | 4.4 Billion | 4.32 Billion | 4.32 Billion | 4.28 Billion | 4.24 Billion |
| Capital Lease Obligation | 14.05 Million | 19 Million | 20.01 Million | 20.01 Million | 52.15 Million | 47.52 Million |
| Total Investments | 3.42 Billion | 2.99 Billion | 3.35 Billion | 3.35 Billion | 192.32 Million | 199.08 Million |
| Total Debt | 637.66 Million | 645.07 Million | 645.42 Million | 645.42 Million | 652.15 Million | 647.52 Million |
| Net Debt | 56.09 Million | -308.03 Million | 163.71 Million | 163.71 Million | -40.05 Million | 221.07 Million |
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