Chicony Electronics Co., Ltd. (2385.TW)
TWD 146.0
(-1.35%)
TWD 146.0
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 90.83 Billion | 87.06 Billion | 83.72 Billion | 75.44 Billion | 71.44 Billion | 68.93 Billion |
| Total Current Assets | 65.57 Billion | 62.7 Billion | 59.73 Billion | 51.37 Billion | 47.18 Billion | 46.42 Billion |
| Cash And Short Term Investments | 24.3 Billion | 16.45 Billion | 6.76 Billion | 9.77 Billion | 11.04 Billion | 9.18 Billion |
| Cash and Cash Equivalents | 19.15 Billion | 12.15 Billion | 1.72 Billion | 3.75 Billion | 4.13 Billion | 1.95 Billion |
| Short Term Investments | 5.15 Billion | 4.3 Billion | 5.03 Billion | 6.02 Billion | 6.9 Billion | 7.23 Billion |
| Net Receivables | 25.48 Billion | 27.46 Billion | 31.15 Billion | 25.9 Billion | 22.28 Billion | 22.15 Billion |
| Inventory | 15.78 Billion | 18.75 Billion | 21.79 Billion | 15.69 Billion | 13.84 Billion | 15.07 Billion |
| Other Current Assets | 3.99 Million | 19.22 Million | 15.24 Million | 1.73 Million | 6.97 Million | 1.49 Million |
| Total Non-Current Assets | 25.25 Billion | 24.36 Billion | 23.99 Billion | 24.06 Billion | 24.26 Billion | 22.5 Billion |
| Net PPE | 16.55 Billion | 16.4 Billion | 15.74 Billion | 15.13 Billion | 13.71 Billion | 12.37 Billion |
| Good Will And Intangible Assets | 127.78 Million | 93.27 Million | 116.01 Million | 101.09 Million | 142.34 Million | 233.68 Million |
| Good Will | 9.65 Million | 9.66 Million | 8.7 Million | 8.87 Million | 63.71 Million | 136.95 Million |
| Intangible Assets | 118.13 Million | 83.6 Million | 107.31 Million | 92.21 Million | 78.63 Million | 540.49 Million |
| Long-Term Investments | -1.23 Billion | -1.05 Billion | -1.99 Billion | -3.24 Billion | -4.03 Billion | -4.35 Billion |
| Tax Assets | 286.75 Million | 287.35 Million | 223.92 Million | 232.27 Million | 152.33 Million | 97.95 Million |
| Other Non Current Assets | 9.51 Billion | 8.63 Billion | 9.9 Billion | 11.83 Billion | 14.29 Billion | 14.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.61 Billion | 44.72 Billion | 47.69 Billion | 42.77 Billion | 39.55 Billion | 40.75 Billion |
| Total Current Liabilities | 43.96 Billion | 44.06 Billion | 46.75 Billion | 41.62 Billion | 38.24 Billion | 39.18 Billion |
| Account Payables | 23.22 Billion | 20.9 Billion | 27.55 Billion | 25.62 Billion | 24.15 Billion | 23.01 Billion |
| Tax Payables | 3.06 Billion | 3.27 Billion | 2.88 Billion | 2.06 Billion | 1.2 Billion | 1.49 Billion |
| Short Term Debt | 1.53 Billion | 3.04 Billion | 1.78 Billion | 245.79 Million | 1.03 Billion | 5.64 Billion |
| Deferred Revenue | 18.43 Billion | 638.01 Million | 17.32 Billion | 15.45 Billion | 12.77 Billion | 1.49 Billion |
| Other Current Liabilities | 777.75 Million | 19.46 Billion | 93.26 Million | 300.86 Million | 275.19 Million | 9.03 Billion |
| Total Non Current Liabilities | 658.23 Million | 664.13 Million | 937.49 Million | 1.14 Billion | 1.3 Billion | 1.56 Billion |
| Long-Term Debt | 106.68 Million | 180.59 Million | 273.31 Million | 339 Million | 465.7 Million | 1 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 292.92 Million | 237.33 Million | 266.92 Million | 293.54 Million | 258.45 Million | 264.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46.21 Billion | 42.34 Billion | 36.03 Billion | 32.67 Billion | 31.89 Billion | 28.18 Billion |
| Stock Holders Equity | 39.07 Billion | 35.65 Billion | 30.45 Billion | 27.77 Billion | 27.26 Billion | 24.07 Billion |
| Common Stock | 7.6 Billion | 7.51 Billion | 7.45 Billion | 7.39 Billion | 7.34 Billion | 7.3 Billion |
| Retained Earnings | 14.69 Billion | 12.08 Billion | 9.97 Billion | 9.66 Billion | 9.37 Billion | 8.45 Billion |
| Accumulated other comprehensive income | 7.65 Billion | 8.3 Billion | 6.15 Billion | 4.61 Billion | 4.75 Billion | 3.41 Billion |
| Common Stock Equity | 39.07 Billion | 35.65 Billion | 30.45 Billion | 27.77 Billion | 27.26 Billion | 24.07 Billion |
| Capital Lease Obligation | 229.65 Million | 309.7 Million | 412.03 Million | 475.23 Million | 482.76 Million | - |
| Total Investments | 3.92 Billion | 3.24 Billion | 3.04 Billion | 2.78 Billion | 2.86 Billion | 2.88 Billion |
| Total Debt | 1.63 Billion | 3.22 Billion | 2.05 Billion | 584.79 Million | 1.5 Billion | 6.65 Billion |
| Net Debt | -17.51 Billion | -8.92 Billion | 333.43 Million | -3.16 Billion | -2.63 Billion | 4.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 100.24 Billion | 94.99 Billion | 90.83 Billion | 90.83 Billion | 89.36 Billion | 84.51 Billion |
| Total Current Assets | 74.48 Billion | 69.46 Billion | 65.57 Billion | 65.57 Billion | 64.59 Billion | 60.49 Billion |
| Cash And Short Term Investments | 32.79 Billion | 29.93 Billion | 24.3 Billion | 24.3 Billion | 23.65 Billion | 22.23 Billion |
| Cash and Cash Equivalents | 26.66 Billion | 24.69 Billion | 19.15 Billion | 19.15 Billion | 18.9 Billion | 17.52 Billion |
| Short Term Investments | 6.13 Billion | 5.24 Billion | 5.15 Billion | 5.15 Billion | 4.75 Billion | 4.71 Billion |
| Net Receivables | 25.11 Billion | 20.12 Billion | 25.48 Billion | 25.48 Billion | 26.87 Billion | 24.78 Billion |
| Inventory | 14.2 Billion | 15.26 Billion | 15.78 Billion | 15.78 Billion | 14.05 Billion | 13.45 Billion |
| Other Current Assets | 2.36 Billion | 3.56 Million | 3.99 Million | 3.99 Million | 5.88 Million | 10.78 Million |
| Total Non-Current Assets | 25.76 Billion | 25.52 Billion | 25.25 Billion | 25.25 Billion | 24.76 Billion | 24.01 Billion |
| Net PPE | 17.24 Billion | 16.48 Billion | 16.55 Billion | 16.55 Billion | 16.72 Billion | 16.12 Billion |
| Good Will And Intangible Assets | 156.71 Million | 151.2 Million | 127.78 Million | 127.78 Million | 90.83 Million | 98.7 Million |
| Good Will | 10.2 Million | 10.06 Million | 9.65 Million | 9.65 Million | 10.15 Million | 9.78 Million |
| Intangible Assets | 146.5 Million | 141.14 Million | 118.13 Million | 118.13 Million | 90.83 Million | 88.92 Million |
| Long-Term Investments | 7.72 Billion | -1.2 Billion | -1.23 Billion | -1.23 Billion | -1.29 Billion | -1.44 Billion |
| Tax Assets | 254.25 Million | 278.45 Million | 286.75 Million | 286.75 Million | 283.12 Million | 278.39 Million |
| Other Non Current Assets | 377.36 Million | 9.81 Billion | 9.51 Billion | 9.51 Billion | 8.96 Billion | 8.96 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.44 Billion | 51.76 Billion | 44.61 Billion | 44.61 Billion | 45.09 Billion | 44.27 Billion |
| Total Current Liabilities | 51.72 Billion | 51.08 Billion | 43.96 Billion | 43.96 Billion | 44.38 Billion | 43.56 Billion |
| Account Payables | 20.1 Billion | 20.78 Billion | 23.22 Billion | 23.22 Billion | 22.45 Billion | 18.73 Billion |
| Tax Payables | 3.13 Billion | 3.42 Billion | 3.06 Billion | 3.06 Billion | 2.7 Billion | 2.62 Billion |
| Short Term Debt | 5.63 Billion | 4.5 Billion | 1.53 Billion | 1.53 Billion | 4.09 Billion | 2.67 Billion |
| Deferred Revenue | 959.49 Million | 24.44 Billion | 18.43 Billion | 18.43 Billion | 17.52 Billion | 21.82 Billion |
| Other Current Liabilities | 25.02 Billion | 1.34 Billion | 777.75 Million | 777.75 Million | 313.31 Million | 329.2 Million |
| Total Non Current Liabilities | 716.76 Million | 680.99 Million | 658.23 Million | 658.23 Million | 710.54 Million | 709.43 Million |
| Long-Term Debt | 19.83 Million | 104.83 Million | 106.68 Million | 106.68 Million | 137.91 Million | 160.08 Million |
| Deferred Revenue Non Current | 78.32 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 334.39 Million | 278.87 Million | 292.92 Million | 292.92 Million | 270.88 Million | 269.93 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 47.79 Billion | 43.22 Billion | 46.21 Billion | 46.21 Billion | 44.26 Billion | 40.23 Billion |
| Stock Holders Equity | 40.74 Billion | 36.84 Billion | 39.07 Billion | 39.07 Billion | 37.46 Billion | 34.01 Billion |
| Common Stock | 7.6 Billion | 7.6 Billion | 7.6 Billion | 7.6 Billion | 7.6 Billion | 7.6 Billion |
| Retained Earnings | 13.6 Billion | 10.52 Billion | 14.69 Billion | 14.69 Billion | 12.62 Billion | 10.5 Billion |
| Accumulated other comprehensive income | 9.22 Billion | 7.38 Billion | 6.27 Billion | 7.65 Billion | 7.04 Billion | 5.71 Billion |
| Common Stock Equity | 40.74 Billion | 36.84 Billion | 39.07 Billion | 39.07 Billion | 37.46 Billion | 34.01 Billion |
| Capital Lease Obligation | 78.32 Million | 200.36 Million | 229.65 Million | 229.65 Million | 266.59 Million | 289.18 Million |
| Total Investments | 13.85 Billion | 4.03 Billion | 3.92 Billion | 3.92 Billion | 3.45 Billion | 3.27 Billion |
| Total Debt | 5.73 Billion | 4.61 Billion | 1.63 Billion | 1.63 Billion | 4.23 Billion | 2.83 Billion |
| Net Debt | -20.92 Billion | -20.07 Billion | -17.51 Billion | -17.51 Billion | -14.67 Billion | -14.68 Billion |
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