Chroma ATE Inc. (2360.TW)

TWD 402.5

(1.13%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.48 Billion 33.82 Billion 29.54 Billion 28.12 Billion 25.43 Billion 23.2 Billion
Total Current Assets 15.77 Billion 17.76 Billion 14.72 Billion 13.52 Billion 12.61 Billion 13.23 Billion
Cash And Short Term Investments 4.79 Billion 6.68 Billion 4.94 Billion 4.44 Billion 3.45 Billion 4.68 Billion
Cash and Cash Equivalents 4.13 Billion 5.94 Billion 3.08 Billion 2.89 Billion 2.26 Billion 2.92 Billion
Short Term Investments 330.58 Million 743.12 Million 1.85 Billion 1.54 Billion 1.19 Billion 1.76 Billion
Net Receivables 5.88 Billion 6.11 Billion 5.56 Billion 5.86 Billion 6.28 Billion 5.85 Billion
Inventory 4.67 Billion 4.75 Billion 3.91 Billion 3.02 Billion 2.66 Billion 2.41 Billion
Other Current Assets 745.64 Million 213.37 Million 294.96 Million 187.17 Million 203.79 Million 269.93 Million
Total Non-Current Assets 17.7 Billion 16.06 Billion 14.82 Billion 14.6 Billion 12.82 Billion 9.97 Billion
Net PPE 7.47 Billion 7.52 Billion 6.56 Billion 3.3 Billion 3.36 Billion 3.38 Billion
Good Will And Intangible Assets 258.05 Million 311.13 Million 323.1 Million 283.58 Million 268.6 Million 274.09 Million
Good Will 189.4 Million 231.58 Million 225.69 Million 228 Million 225.99 Million 227.96 Million
Intangible Assets 68.65 Million 79.54 Million 97.41 Million 55.57 Million 42.6 Million 46.13 Million
Long-Term Investments 5.64 Billion 4.53 Billion 2.44 Billion 2.46 Billion 2.33 Billion -490.04 Million
Tax Assets 424.56 Million 355.29 Million 345.33 Million 314.98 Million 317.56 Million 250.15 Million
Other Non Current Assets 3.9 Billion 3.33 Billion 5.15 Billion 8.23 Billion 6.53 Billion 6.54 Billion
Other Assets - - - - - -
Total Liabilities 10.96 Billion 11.95 Billion 10.59 Billion 11.74 Billion 10.65 Billion 8.51 Billion
Total Current Liabilities 8.41 Billion 9.28 Billion 7.87 Billion 8.42 Billion 7.47 Billion 5.97 Billion
Account Payables 2.61 Billion 2.89 Billion 3.02 Billion 2.64 Billion 2.59 Billion 2.41 Billion
Tax Payables 456.91 Million 697.66 Million 405.04 Million 348.44 Million 323.32 Million 410.2 Million
Short Term Debt 2.13 Billion 2.2 Billion 2.25 Billion 2.65 Billion 2.48 Billion 967.91 Million
Deferred Revenue 1.19 Billion 1.65 Billion 2.52 Billion 2.33 Billion 2.37 Billion 410.2 Million
Other Current Liabilities 2.47 Billion 2.53 Billion 78.01 Million 786.77 Million 28.6 Million 2.18 Billion
Total Non Current Liabilities 2.54 Billion 2.67 Billion 2.71 Billion 3.31 Billion 3.17 Billion 2.53 Billion
Long-Term Debt 1.18 Billion 1.42 Billion 1.72 Billion 2.49 Billion 2.51 Billion 1.95 Billion
Deferred Revenue Non Current 191.55 Million - 174.88 Million 156.28 Million 163.08 Million 160.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -12.72 Million 223.71 Million 53.05 Million 40.88 Million 20 Million 966 Thousand
Other Liabilities - - - - - -
Total Equity 22.51 Billion 21.87 Billion 18.94 Billion 16.38 Billion 14.78 Billion 14.69 Billion
Stock Holders Equity 21.95 Billion 21.36 Billion 18.51 Billion 16.06 Billion 14.48 Billion 14.41 Billion
Common Stock 4.25 Billion 4.25 Billion 4.21 Billion 4.21 Billion 4.2 Billion 4.16 Billion
Retained Earnings 12.83 Billion 8.97 Billion 7.25 Billion 5.16 Billion 4.38 Billion 4.55 Billion
Accumulated other comprehensive income 348.88 Million 3.89 Billion 2.99 Billion 2.7 Billion 2.47 Billion 2.49 Billion
Common Stock Equity 21.95 Billion 21.36 Billion 18.51 Billion 16.06 Billion 14.48 Billion 14.41 Billion
Capital Lease Obligation 337.36 Million 392.68 Million 384.24 Million 147.59 Million 148.19 Million -
Total Investments 5.97 Billion 5.27 Billion 4.29 Billion 4 Billion 3.52 Billion 1.27 Billion
Total Debt 3.31 Billion 3.62 Billion 3.98 Billion 5.14 Billion 4.99 Billion 2.92 Billion
Net Debt -815.08 Million -2.31 Billion 891.91 Million 2.25 Billion 2.73 Billion -2.01 Million

Balance Sheet Charts