Chih Lien Industrial Co., Ltd. (2024.TW)
TWD 18.35
(-2.65%)
TWD 18.35
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 2.21 Billion | 2 Billion | 1.92 Billion | 2.13 Billion | 2.29 Billion |
| Total Current Assets | 831.14 Million | 1.15 Billion | 905.1 Million | 791.34 Million | 947.26 Million | 1.07 Billion |
| Cash And Short Term Investments | 164.7 Million | 150.63 Million | 177.16 Million | 191.3 Million | 235.03 Million | 237.95 Million |
| Cash and Cash Equivalents | 118.61 Million | 88.76 Million | 127.87 Million | 136.61 Million | 163.3 Million | 162.38 Million |
| Short Term Investments | 46.08 Million | 61.87 Million | 49.28 Million | 54.68 Million | 71.72 Million | 75.57 Million |
| Net Receivables | 204.43 Million | 192.3 Million | 236.82 Million | 275.74 Million | 235.73 Million | 255.69 Million |
| Inventory | 458.05 Million | 789.33 Million | 475.22 Million | 320.95 Million | 471.02 Million | 568.28 Million |
| Other Current Assets | 3.95 Million | 18.78 Million | 15.88 Million | 3.34 Million | 5.47 Million | 10.8 Million |
| Total Non-Current Assets | 1 Billion | 1.06 Billion | 1.1 Billion | 1.13 Billion | 1.18 Billion | 1.22 Billion |
| Net PPE | 999.14 Million | 1.05 Billion | 1.09 Billion | 1.12 Billion | 1.17 Billion | 1.21 Billion |
| Good Will And Intangible Assets | - | - | - | - | -1.81 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 1.81 Million | - |
| Tax Assets | 4.05 Million | 4.44 Million | 4.67 Million | 6.1 Million | 6.65 Million | 8.46 Million |
| Other Non Current Assets | 2.23 Million | 3.38 Million | 3.46 Million | 2.66 Million | 5.73 Million | 3.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 735.83 Million | 1.02 Billion | 756.15 Million | 786.64 Million | 988.09 Million | 1.11 Billion |
| Total Current Liabilities | 356.26 Million | 974.18 Million | 697.95 Million | 629.6 Million | 776.69 Million | 856.41 Million |
| Account Payables | 63.29 Million | 106.91 Million | 158.03 Million | 98.48 Million | 132.75 Million | 170.16 Million |
| Tax Payables | - | 11.57 Million | 34.04 Million | 3.5 Million | - | 12.15 Million |
| Short Term Debt | 248.5 Million | 802.13 Million | 448.24 Million | 484.68 Million | 601.96 Million | 626.84 Million |
| Deferred Revenue | 38.21 Million | - | 84.77 Million | 38.05 Million | 35.7 Million | 12.15 Million |
| Other Current Liabilities | 6.24 Million | 65.13 Million | 6.89 Million | 8.38 Million | 6.27 Million | 47.25 Million |
| Total Non Current Liabilities | 379.57 Million | 50.24 Million | 58.2 Million | 157.03 Million | 211.39 Million | 260.64 Million |
| Long-Term Debt | 378.76 Million | 48.53 Million | 47.43 Million | 150.53 Million | 203.91 Million | 247.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 810 Thousand | 1.71 Million | 10.77 Million | 6.49 Million | 7.47 Million | 13.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.18 Billion | 1.25 Billion | 1.13 Billion | 1.14 Billion | 1.18 Billion |
| Stock Holders Equity | 1.1 Billion | 1.18 Billion | 1.25 Billion | 1.13 Billion | 1.14 Billion | 1.18 Billion |
| Common Stock | 975 Million | 975 Million | 975 Million | 975 Million | 975 Million | 975 Million |
| Retained Earnings | 46.56 Million | 140.99 Million | 216.31 Million | 104.76 Million | 112.81 Million | 160.17 Million |
| Accumulated other comprehensive income | 68.74 Million | 63.13 Million | 49.23 Million | 46.39 Million | 44.68 Million | 37.19 Million |
| Common Stock Equity | 1.1 Billion | 1.18 Billion | 1.25 Billion | 1.13 Billion | 1.14 Billion | 1.18 Billion |
| Capital Lease Obligation | 1.54 Million | 2.44 Million | 3.96 Million | 5.75 Million | 4.15 Million | - |
| Total Investments | 46.08 Million | 61.87 Million | 49.28 Million | 54.68 Million | 71.72 Million | 75.57 Million |
| Total Debt | 627.27 Million | 850.67 Million | 495.68 Million | 635.21 Million | 805.88 Million | 874.03 Million |
| Net Debt | 508.65 Million | 761.9 Million | 367.8 Million | 498.6 Million | 642.57 Million | 711.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.78 Billion | 1.83 Billion | 1.83 Billion | 1.9 Billion | 1.99 Billion |
| Total Current Assets | 811.61 Million | 792.52 Million | 831.14 Million | 831.14 Million | 884.95 Million | 959.48 Million |
| Cash And Short Term Investments | 157.54 Million | 149.69 Million | 164.7 Million | 164.7 Million | 137.41 Million | 149.37 Million |
| Cash and Cash Equivalents | 154.54 Million | 116.69 Million | 118.61 Million | 118.61 Million | 90.56 Million | 88.95 Million |
| Short Term Investments | 3 Million | 33 Million | 46.08 Million | 46.08 Million | 46.84 Million | 60.41 Million |
| Net Receivables | 239.85 Million | 205.69 Million | 204.43 Million | 204.43 Million | 196.78 Million | 162.76 Million |
| Inventory | 402.87 Million | 422.52 Million | 458.05 Million | 458.05 Million | 545.84 Million | 637 Million |
| Other Current Assets | 11.33 Million | 14.61 Million | 3.95 Million | 3.95 Million | 4.91 Million | 10.34 Million |
| Total Non-Current Assets | 983.96 Million | 996.76 Million | 1 Billion | 1 Billion | 1.01 Billion | 1.03 Billion |
| Net PPE | 978.7 Million | 991.43 Million | 999.14 Million | 999.14 Million | 1.01 Billion | 1.02 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.44 Million | 4.44 Million |
| Other Non Current Assets | 1.2 Million | 1.26 Million | 2.23 Million | 2.23 Million | 2.3 Million | 2.37 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 689.22 Million | 687.67 Million | 735.83 Million | 735.83 Million | 787.28 Million | 868.5 Million |
| Total Current Liabilities | 393.07 Million | 342.63 Million | 356.26 Million | 356.26 Million | 393.17 Million | 459.77 Million |
| Account Payables | 128.97 Million | 97.49 Million | 63.29 Million | 63.29 Million | 58.1 Million | 63.75 Million |
| Tax Payables | 1.26 Million | 159 Thousand | - | - | 499 Thousand | 346 Thousand |
| Short Term Debt | 215.07 Million | 204.99 Million | 248.5 Million | 248.5 Million | 290.46 Million | 320.39 Million |
| Deferred Revenue | 1.26 Million | 159 Thousand | 38.21 Million | 38.21 Million | 38.52 Million | 70.86 Million |
| Other Current Liabilities | 47.76 Million | 39.98 Million | 6.24 Million | 6.24 Million | 6.08 Million | 4.75 Million |
| Total Non Current Liabilities | 296.15 Million | 345.04 Million | 379.57 Million | 379.57 Million | 394.11 Million | 408.73 Million |
| Long-Term Debt | 295.16 Million | 344.29 Million | 378.76 Million | 378.76 Million | 393.11 Million | 407.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 988 Thousand | 753 Thousand | 810 Thousand | 810 Thousand | 994 Thousand | 1.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.12 Billion |
| Stock Holders Equity | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.12 Billion |
| Common Stock | 975 Million | 975 Million | 975 Million | 975 Million | 975 Million | 975 Million |
| Retained Earnings | 52.1 Million | 47.36 Million | 46.56 Million | 46.56 Million | 62.34 Million | 72 Million |
| Accumulated other comprehensive income | 79.24 Million | 79.24 Million | 68.74 Million | 68.74 Million | 79.17 Million | 79.17 Million |
| Common Stock Equity | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.12 Billion |
| Capital Lease Obligation | 520 Thousand | 114 Thousand | 1.54 Million | 1.54 Million | 1.81 Million | 2.36 Million |
| Total Investments | 3 Million | 33 Million | 46.08 Million | 46.08 Million | 46.84 Million | 60.41 Million |
| Total Debt | 510.76 Million | 549.4 Million | 627.27 Million | 627.27 Million | 683.57 Million | 727.86 Million |
| Net Debt | 356.21 Million | 432.71 Million | 508.65 Million | 508.65 Million | 593 Million | 638.91 Million |
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