Crowell Development Corp. (2528.TW)
TWD 38.1
(-1.17%)
TWD 38.1
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.43 Billion | 19.2 Billion | 16.55 Billion | 12.28 Billion | 8.79 Billion | 6.27 Billion |
| Total Current Assets | 20.94 Billion | 18.87 Billion | 16.45 Billion | 12.18 Billion | 8.71 Billion | 6.18 Billion |
| Cash And Short Term Investments | 61.55 Million | 963.02 Million | 1.14 Billion | 950.1 Million | 1.33 Billion | 240.16 Million |
| Cash and Cash Equivalents | 61.48 Million | 270.88 Million | 452.69 Million | 135.86 Million | 1.01 Billion | 193.57 Million |
| Short Term Investments | 65 Thousand | 692.14 Million | 689.07 Million | 814.24 Million | 328.05 Million | 46.59 Million |
| Net Receivables | 2.42 Million | 168.65 Million | 420.6 Million | 67.04 Million | 45.75 Million | 290.59 Million |
| Inventory | 20.31 Billion | 17.4 Billion | 14.52 Billion | 10.79 Billion | 7.2 Billion | 5.64 Billion |
| Other Current Assets | 560.21 Million | 344.82 Million | 363.37 Million | 372.27 Million | 123.38 Million | 13.15 Million |
| Total Non-Current Assets | 488.03 Million | 327.56 Million | 99.69 Million | 107.72 Million | 82.3 Million | 81.54 Million |
| Net PPE | 28.05 Million | 238.21 Million | 5.99 Million | 6.97 Million | 9.78 Million | 3.82 Million |
| Good Will And Intangible Assets | 1.3 Million | 1.71 Million | 1.78 Million | 1.12 Million | 1.11 Million | 1.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.3 Million | 1.71 Million | 1.78 Million | 1.12 Million | 1.11 Million | 1.11 Million |
| Long-Term Investments | 57.59 Million | 58.03 Million | 58.33 Million | -813.65 Million | -327.9 Million | 65.09 Million |
| Tax Assets | -1.00 | -58.03 Million | -58.33 Million | - | - | -65.09 Million |
| Other Non Current Assets | 401.07 Million | 87.63 Million | 91.91 Million | 913.28 Million | 399.31 Million | 76.59 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 16.13 Billion | 14.04 Billion | 12.32 Billion | 8.54 Billion | 5.84 Billion | 3.78 Billion |
| Total Current Liabilities | 14.76 Billion | 10.09 Billion | 7.27 Billion | 3.89 Billion | 899.44 Million | 644.07 Million |
| Account Payables | 1.47 Billion | 1.3 Billion | 403.93 Million | 355.09 Million | 204.48 Million | 92.27 Million |
| Tax Payables | 60.76 Million | 54.27 Million | 71.37 Million | - | - | - |
| Short Term Debt | 10.48 Billion | 6.17 Billion | 4.77 Billion | 1.54 Billion | 24.14 Million | 204.82 Million |
| Deferred Revenue | 2 Billion | 1.92 Billion | 2.04 Billion | 1.96 Billion | 669.1 Million | 345.76 Million |
| Other Current Liabilities | 796.22 Million | 697.17 Million | 61.31 Million | 30.61 Million | 1.71 Million | 1.21 Million |
| Total Non Current Liabilities | 1.37 Billion | 3.94 Billion | 5.04 Billion | 4.65 Billion | 4.94 Billion | 3.13 Billion |
| Long-Term Debt | 1.37 Billion | 3.94 Billion | 5.04 Billion | 4.65 Billion | 4.94 Billion | 3.13 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 651.99 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 134 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.29 Billion | 5.16 Billion | 4.23 Billion | 3.74 Billion | 2.95 Billion | 2.48 Billion |
| Stock Holders Equity | 5.29 Billion | 5.16 Billion | 4.23 Billion | 3.74 Billion | 2.95 Billion | 2.48 Billion |
| Common Stock | 3.79 Billion | 3.79 Billion | 3.29 Billion | 3.29 Billion | 2.77 Billion | 2.35 Billion |
| Retained Earnings | 234.56 Million | 220.7 Million | 197.39 Million | -492.76 Million | -282.3 Million | -188.06 Million |
| Accumulated other comprehensive income | 176.87 Million | 60.82 Million | 23.39 Million | 36.61 Million | 36.61 Million | 22.52 Million |
| Common Stock Equity | 5.29 Billion | 5.16 Billion | 4.23 Billion | 3.74 Billion | 2.95 Billion | 2.48 Billion |
| Capital Lease Obligation | 608 Thousand | 8.85 Million | 3.79 Million | 3.9 Million | 6.28 Million | - |
| Total Investments | 57.66 Million | 692.14 Million | 689.07 Million | 582 Thousand | 145 Thousand | 46.59 Million |
| Total Debt | 11.85 Billion | 10.12 Billion | 9.81 Billion | 6.19 Billion | 4.96 Billion | 3.34 Billion |
| Net Debt | 11.79 Billion | 9.85 Billion | 9.36 Billion | 6.05 Billion | 3.95 Billion | 3.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.26 Billion | 23.35 Billion | 21.43 Billion | 21.43 Billion | 20.38 Billion | 20.16 Billion |
| Total Current Assets | 25.56 Billion | 22.85 Billion | 20.94 Billion | 20.94 Billion | 20.26 Billion | 20.05 Billion |
| Cash And Short Term Investments | 122.22 Million | 118.15 Million | 61.55 Million | 61.55 Million | 831.18 Million | 1.23 Billion |
| Cash and Cash Equivalents | 122.22 Million | 118.15 Million | 61.48 Million | 61.48 Million | 213.64 Million | 403.64 Million |
| Short Term Investments | 764.94 Million | 301.2 Million | 65 Thousand | 65 Thousand | 617.54 Million | 826.81 Million |
| Net Receivables | 104.54 Million | 1.61 Million | 2.42 Million | 2.42 Million | 196.53 Million | 160.98 Million |
| Inventory | 24.26 Billion | 22.16 Billion | 20.31 Billion | 20.31 Billion | 18.9 Billion | 18.34 Billion |
| Other Current Assets | 1.07 Billion | 572.85 Million | 560.21 Million | 560.21 Million | 340.83 Million | 316.31 Million |
| Total Non-Current Assets | 702.81 Million | 496.35 Million | 488.03 Million | 488.03 Million | 110.26 Million | 111.63 Million |
| Net PPE | 33.37 Million | 27.18 Million | 28.05 Million | 28.05 Million | 22.07 Million | 22.95 Million |
| Good Will And Intangible Assets | 2.08 Million | 2.04 Million | 1.3 Million | 1.3 Million | 1.15 Million | 1.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.08 Million | 2.04 Million | 1.3 Million | 1.3 Million | 1.15 Million | 1.22 Million |
| Long-Term Investments | 57.44 Million | 57.52 Million | 57.59 Million | 57.59 Million | 57.67 Million | 57.89 Million |
| Tax Assets | -1.00 | - | -1.00 | -1.00 | -57.67 Million | -57.89 Million |
| Other Non Current Assets | 609.9 Million | 409.59 Million | 401.07 Million | 401.07 Million | 87.03 Million | 87.44 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 20.84 Billion | 18.19 Billion | 16.13 Billion | 16.13 Billion | 15.12 Billion | 14.87 Billion |
| Total Current Liabilities | 19.69 Billion | 16.8 Billion | 14.76 Billion | 14.76 Billion | 11.18 Billion | 10.93 Billion |
| Account Payables | 1.27 Billion | 1.2 Billion | 1.47 Billion | 1.47 Billion | 1.52 Billion | 1.93 Billion |
| Tax Payables | 24 Thousand | 61.64 Million | 60.76 Million | 60.76 Million | 64.17 Million | 68.2 Million |
| Short Term Debt | 14.64 Billion | 12.53 Billion | 10.48 Billion | 10.48 Billion | 6.98 Billion | 6.42 Billion |
| Deferred Revenue | 2.59 Billion | 2.04 Billion | 2 Billion | 2 Billion | 2.67 Billion | 2.57 Billion |
| Other Current Liabilities | 1.17 Billion | 1.02 Billion | 796.22 Million | 796.22 Million | 2.13 Million | 2.67 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 3.93 Billion | 3.94 Billion |
| Long-Term Debt | 1.15 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 3.93 Billion | 3.94 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 766 Thousand | 283 Thousand | 651.99 Thousand | 651.99 Thousand | 44 Thousand | 44 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 5.41 Billion | 5.15 Billion | 5.29 Billion | 5.29 Billion | 5.25 Billion | 5.28 Billion |
| Stock Holders Equity | 5.41 Billion | 5.15 Billion | 5.29 Billion | 5.29 Billion | 5.25 Billion | 5.28 Billion |
| Common Stock | 3.88 Billion | 3.83 Billion | 3.79 Billion | 3.79 Billion | 3.79 Billion | 3.79 Billion |
| Retained Earnings | -160.58 Million | 2 Million | 234.56 Million | 234.56 Million | 272.81 Million | 340.46 Million |
| Accumulated other comprehensive income | 615.58 Million | 239.21 Million | 176.87 Million | 176.87 Million | 98.89 Million | 67.29 Million |
| Common Stock Equity | 5.41 Billion | 5.15 Billion | 5.29 Billion | 5.29 Billion | 5.25 Billion | 5.28 Billion |
| Capital Lease Obligation | 4.45 Million | 199 Thousand | 608 Thousand | 608 Thousand | 7.11 Million | 7.98 Million |
| Total Investments | 57.44 Million | 57.52 Million | 57.66 Million | 57.66 Million | 617.54 Million | 826.81 Million |
| Total Debt | 15.79 Billion | 13.92 Billion | 11.85 Billion | 11.85 Billion | 10.92 Billion | 10.36 Billion |
| Net Debt | 15.67 Billion | 13.8 Billion | 11.79 Billion | 11.79 Billion | 10.7 Billion | 9.96 Billion |
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