CX Technology Corporation (2415.TW)
TWD 28.15
(-2.43%)
TWD 28.15
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.43 Billion | 8.18 Billion | 9.27 Billion | 5.59 Billion | 5 Billion | 4.79 Billion |
| Total Current Assets | 7.02 Billion | 6.66 Billion | 7.78 Billion | 4.15 Billion | 3.41 Billion | 3.23 Billion |
| Cash And Short Term Investments | 1.56 Billion | 4.99 Billion | 5.91 Billion | 2.99 Billion | 2.53 Billion | 2.23 Billion |
| Cash and Cash Equivalents | 452.74 Million | 1.25 Billion | 525.62 Million | 458.74 Million | 752.78 Million | 445.45 Million |
| Short Term Investments | 1.1 Billion | 3.74 Billion | 5.38 Billion | 2.53 Billion | 1.78 Billion | 1.79 Billion |
| Net Receivables | 4.09 Billion | 1.03 Billion | 1 Billion | 801.41 Million | 464.58 Million | 487.18 Million |
| Inventory | 269.66 Million | 570.52 Million | 845.34 Million | 356.82 Million | 402.38 Million | 510.23 Million |
| Other Current Assets | 1.1 Billion | 60.1 Million | 20.89 Million | 8.95 Million | 6.16 Million | 4.74 Million |
| Total Non-Current Assets | 1.41 Billion | 1.51 Billion | 1.49 Billion | 1.43 Billion | 1.59 Billion | 1.55 Billion |
| Net PPE | 950.96 Million | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.23 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 29.23 Million | 35.31 Million | 18.53 Million | 9.77 Million | 10.13 Million | 13.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.23 Million | 35.31 Million | 18.53 Million | 9.77 Million | 10.13 Million | 13.88 Million |
| Long-Term Investments | 207.1 Million | -3.53 Billion | -5.17 Billion | -2.32 Billion | -1.55 Billion | -1.6 Billion |
| Tax Assets | 118.86 Million | 72.88 Million | 91.28 Million | 77.83 Million | 60.46 Million | 59.12 Million |
| Other Non Current Assets | 105.22 Million | 3.85 Billion | 5.46 Billion | 2.6 Billion | 1.84 Billion | 2.07 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.77 Billion | 5.4 Billion | 6.65 Billion | 3.51 Billion | 2.97 Billion | 2.66 Billion |
| Total Current Liabilities | 5.11 Billion | 4.78 Billion | 5.86 Billion | 2.85 Billion | 2.44 Billion | 2.25 Billion |
| Account Payables | 55.59 Million | 41.74 Million | 80.63 Million | 102.06 Million | 53.32 Million | 93.6 Million |
| Tax Payables | 36.8 Million | 29.59 Million | 38.58 Million | 39.3 Million | 30.33 Million | 26.11 Million |
| Short Term Debt | 3.38 Billion | 3.61 Billion | 4.09 Billion | 1.78 Billion | 1.91 Billion | 1.72 Billion |
| Deferred Revenue | 39.1 Million | - | 1.64 Billion | 899.43 Million | 397.01 Million | 26.11 Million |
| Other Current Liabilities | 1.63 Billion | 1.12 Billion | 52.13 Million | 71.96 Million | 73.97 Million | 409.76 Million |
| Total Non Current Liabilities | 663.46 Million | 619.73 Million | 791.97 Million | 653.8 Million | 537.25 Million | 405.77 Million |
| Long-Term Debt | 546.21 Million | 563.99 Million | 732.83 Million | 615.15 Million | 482.34 Million | 320.78 Million |
| Deferred Revenue Non Current | 67.83 Million | - | 660 Thousand | 896 Thousand | 569 Thousand | 727 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | 6.16 Million | 1.42 Million | 2.59 Million | 1.81 Million | 1.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.65 Billion | 2.77 Billion | 2.62 Billion | 2.08 Billion | 2.02 Billion | 2.13 Billion |
| Stock Holders Equity | 1.53 Billion | 1.64 Billion | 1.54 Billion | 1.39 Billion | 1.45 Billion | 1.57 Billion |
| Common Stock | 900 Million | 900 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 160.85 Million | 74.2 Million | 295.39 Million | 195.07 Million | 231.67 Million | 276.87 Million |
| Accumulated other comprehensive income | 263.68 Million | 454.58 Million | 233.98 Million | 188.96 Million | 212.93 Million | 281.65 Million |
| Common Stock Equity | 1.53 Billion | 1.64 Billion | 1.54 Billion | 1.39 Billion | 1.45 Billion | 1.57 Billion |
| Capital Lease Obligation | 67.83 Million | 122.11 Million | 146.7 Million | 85.24 Million | 84.38 Million | - |
| Total Investments | 1.31 Billion | 213.21 Million | 216.93 Million | 203.85 Million | 232.47 Million | 188.94 Million |
| Total Debt | 3.99 Billion | 4.18 Billion | 4.82 Billion | 2.39 Billion | 2.4 Billion | 2.04 Billion |
| Net Debt | 3.54 Billion | 2.92 Billion | 4.3 Billion | 1.93 Billion | 1.64 Billion | 1.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.09 Billion | 8.39 Billion | 8.43 Billion | 8.43 Billion | 9.11 Billion | 8.68 Billion |
| Total Current Assets | 6.68 Billion | 6.98 Billion | 7.02 Billion | 7.02 Billion | 7.55 Billion | 7.24 Billion |
| Cash And Short Term Investments | 1.59 Billion | 5.06 Billion | 1.56 Billion | 1.56 Billion | 5.59 Billion | 5.48 Billion |
| Cash and Cash Equivalents | 477.32 Million | 421.42 Million | 452.74 Million | 452.74 Million | 514.49 Million | 583.27 Million |
| Short Term Investments | 1.12 Billion | 4.64 Billion | 1.1 Billion | 1.1 Billion | 5.07 Billion | 4.89 Billion |
| Net Receivables | 3.64 Billion | 1.57 Billion | 4.09 Billion | 4.09 Billion | 1.55 Billion | 1.33 Billion |
| Inventory | 344.54 Million | 292.26 Million | 269.66 Million | 269.66 Million | 355.22 Million | 396.57 Million |
| Other Current Assets | 1.1 Billion | 54.29 Million | 1.1 Billion | 1.1 Billion | 56.98 Million | 26.48 Million |
| Total Non-Current Assets | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.55 Billion | 1.44 Billion |
| Net PPE | 947.28 Million | 961.27 Million | 950.96 Million | 950.96 Million | 1.02 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 26.51 Million | 28.5 Million | 29.23 Million | 29.23 Million | 32.04 Million | 33.23 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 26.51 Million | 28.5 Million | 29.23 Million | 29.23 Million | 32.04 Million | 33.23 Million |
| Long-Term Investments | 232.13 Million | -4.41 Billion | 207.1 Million | 207.1 Million | -4.81 Billion | -4.72 Billion |
| Tax Assets | 109.51 Million | 102.85 Million | 118.86 Million | 118.86 Million | 100.5 Million | 103.71 Million |
| Other Non Current Assets | 92.08 Million | 4.73 Billion | 105.22 Million | 105.22 Million | 5.21 Billion | 5.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.35 Billion | 5.63 Billion | 5.77 Billion | 5.77 Billion | 6.35 Billion | 5.96 Billion |
| Total Current Liabilities | 4.58 Billion | 5 Billion | 5.11 Billion | 5.11 Billion | 5.63 Billion | 5.27 Billion |
| Account Payables | 61.95 Million | 43.72 Million | 55.59 Million | 55.59 Million | 41.93 Million | 50.66 Million |
| Tax Payables | 29.46 Million | 48.14 Million | 36.8 Million | 36.8 Million | 26.83 Million | 20.9 Million |
| Short Term Debt | 3 Billion | 3.06 Billion | 3.38 Billion | 3.38 Billion | 3.94 Billion | 3.72 Billion |
| Deferred Revenue | 62.53 Million | 1.86 Billion | 39.1 Million | 39.1 Million | 1.59 Billion | 1.44 Billion |
| Other Current Liabilities | 1.45 Billion | 35.38 Million | 1.63 Billion | 1.63 Billion | 48.78 Million | 49.47 Million |
| Total Non Current Liabilities | 776.06 Million | 626.26 Million | 663.46 Million | 663.46 Million | 720.04 Million | 685.61 Million |
| Long-Term Debt | 670.11 Million | 578.48 Million | 546.21 Million | 546.21 Million | 673.74 Million | 624.94 Million |
| Deferred Revenue Non Current | 61.61 Million | 3.05 Million | 67.83 Million | 67.83 Million | - | 4.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.62 Million | 1.52 Million | 4.4 Million | 4.4 Million | 1.56 Million | 1.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.73 Billion | 2.76 Billion | 2.65 Billion | 2.65 Billion | 2.75 Billion | 2.72 Billion |
| Stock Holders Equity | 1.64 Billion | 1.62 Billion | 1.53 Billion | 1.53 Billion | 1.6 Billion | 1.56 Billion |
| Common Stock | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million |
| Retained Earnings | 171.57 Million | 184.13 Million | 160.85 Million | 160.85 Million | 123.23 Million | 142.62 Million |
| Accumulated other comprehensive income | 570.89 Million | 537.73 Million | 263.68 Million | 263.68 Million | 363.01 Million | 311.19 Million |
| Common Stock Equity | 1.64 Billion | 1.62 Billion | 1.53 Billion | 1.53 Billion | 1.6 Billion | 1.56 Billion |
| Capital Lease Obligation | 61.61 Million | 121.45 Million | 67.83 Million | 67.83 Million | 122.04 Million | 119.56 Million |
| Total Investments | 1.35 Billion | 230.92 Million | 1.31 Billion | 1.31 Billion | 263.7 Million | 168.24 Million |
| Total Debt | 3.73 Billion | 3.64 Billion | 3.99 Billion | 3.99 Billion | 4.62 Billion | 4.35 Billion |
| Net Debt | 3.26 Billion | 3.22 Billion | 3.54 Billion | 3.54 Billion | 4.1 Billion | 3.77 Billion |
CVAC
HUFAF
DSS
CGRA3
300036
BBAJF