Chenming Electronic Tech. Corp. (3013.TW)
TWD 137.5
(1.1%)
TWD 137.5
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.52 Billion | 7.1 Billion | 7.21 Billion | 4.96 Billion | 4.93 Billion | 5.12 Billion |
| Total Current Assets | 3.75 Billion | 4.14 Billion | 3.86 Billion | 3.15 Billion | 3.45 Billion | 3.48 Billion |
| Cash And Short Term Investments | 826.39 Million | 444.56 Million | 223.83 Million | 388.87 Million | 349.35 Million | 437.15 Million |
| Cash and Cash Equivalents | 824.69 Million | 411.22 Million | 222.64 Million | 366.13 Million | 348.61 Million | 421.01 Million |
| Short Term Investments | 1.69 Million | 33.34 Million | 1.18 Million | 22.73 Million | 743 Thousand | 16.14 Million |
| Net Receivables | 2.01 Billion | 2.64 Billion | 2.19 Billion | 1.73 Billion | 2.05 Billion | 1.97 Billion |
| Inventory | 778.42 Million | 968.95 Million | 1.36 Billion | 966.61 Million | 973.79 Million | 1 Billion |
| Other Current Assets | 138.45 Million | 91.94 Million | 83.98 Million | 63.48 Million | 75.23 Million | 68.49 Million |
| Total Non-Current Assets | 2.76 Billion | 2.95 Billion | 3.34 Billion | 1.8 Billion | 1.48 Billion | 1.63 Billion |
| Net PPE | 2.41 Billion | 2.7 Billion | 3.03 Billion | 1.55 Billion | 1.21 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 7.53 Million | 8.21 Million | 14.08 Million | 2.65 Million | 1.39 Million | 2.36 Million |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 7.53 Million | 8.21 Million | 14.08 Million | 2.65 Million | 1.39 Million | 2.36 Million |
| Long-Term Investments | 276.08 Million | -24.68 Million | 19.28 Million | 3.86 Million | 23.67 Million | 4.87 Million |
| Tax Assets | 8.52 Million | 5.4 Million | 5.78 Million | 3.02 Million | 4.85 Million | 1.41 Million |
| Other Non Current Assets | 55.39 Million | 262.46 Million | 267.28 Million | 245.16 Million | 241.89 Million | 489.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.26 Billion | 4.08 Billion | 4.97 Billion | 2.5 Billion | 2.42 Billion | 2.51 Billion |
| Total Current Liabilities | 2.39 Billion | 2.72 Billion | 3.29 Billion | 1.86 Billion | 2.1 Billion | 2.21 Billion |
| Account Payables | 1.99 Billion | 2.35 Billion | 1.96 Billion | 1.26 Billion | 1.38 Billion | 1.5 Billion |
| Tax Payables | 47.15 Million | 50.14 Million | 526 Thousand | 4.7 Million | 29.3 Million | 26.35 Million |
| Short Term Debt | 22.43 Million | 42.02 Million | 1.03 Billion | 302.4 Million | 394.38 Million | 370 Million |
| Deferred Revenue | 3.05 Million | 2.79 Million | 674 Thousand | 615 Thousand | 1.22 Million | 26.35 Million |
| Other Current Liabilities | 377.62 Million | 323.93 Million | 292.18 Million | 304.03 Million | 329.02 Million | 319.16 Million |
| Total Non Current Liabilities | 865.02 Million | 1.36 Billion | 1.67 Billion | 636.35 Million | 324.31 Million | 293.45 Million |
| Long-Term Debt | 811.81 Million | 1.33 Billion | 1.66 Billion | 628.29 Million | 311.69 Million | 282 Million |
| Deferred Revenue Non Current | 3.96 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.05 Million | 26.15 Million | 8.06 Million | 8.05 Million | 7.69 Million | 6.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.25 Billion | 3.01 Billion | 2.24 Billion | 2.46 Billion | 2.5 Billion | 2.61 Billion |
| Stock Holders Equity | 3.25 Billion | 3.01 Billion | 2.24 Billion | 2.36 Billion | 2.31 Billion | 2.34 Billion |
| Common Stock | 1.95 Billion | 1.95 Billion | 1.55 Billion | 1.55 Billion | 1.62 Billion | 1.69 Billion |
| Retained Earnings | 778.06 Million | 795.68 Million | 575.47 Million | 737.19 Million | 736.74 Million | 685.88 Million |
| Accumulated other comprehensive income | 370.48 Million | 318.69 Million | 294.87 Million | 319.97 Million | 248.5 Million | 259.36 Million |
| Common Stock Equity | 3.25 Billion | 3.01 Billion | 2.24 Billion | 2.36 Billion | 2.31 Billion | 2.34 Billion |
| Capital Lease Obligation | 3.96 Million | 2.15 Million | 9.62 Million | 11.74 Million | 10.07 Million | - |
| Total Investments | 277.78 Million | 8.65 Million | 20.46 Million | 26.59 Million | 24.42 Million | 21.02 Million |
| Total Debt | 838.21 Million | 1.37 Billion | 2.7 Billion | 930.7 Million | 706.07 Million | 652 Million |
| Net Debt | 13.51 Million | 965.83 Million | 2.48 Billion | 564.56 Million | 357.46 Million | 230.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.67 Billion | 6.31 Billion | 6.52 Billion | 6.52 Billion | 6.34 Billion | 5.79 Billion |
| Total Current Assets | 4.8 Billion | 3.47 Billion | 3.75 Billion | 3.75 Billion | 3.56 Billion | 2.94 Billion |
| Cash And Short Term Investments | 727.38 Million | 811.83 Million | 826.39 Million | 826.39 Million | 618.77 Million | 482.16 Million |
| Cash and Cash Equivalents | 727.38 Million | 744.17 Million | 824.69 Million | 824.69 Million | 571.77 Million | 455.35 Million |
| Short Term Investments | 64.23 Million | 67.66 Million | 1.69 Million | 1.69 Million | 46.99 Million | 26.81 Million |
| Net Receivables | 2.83 Billion | 1.71 Billion | 2.01 Billion | 2.01 Billion | 2.04 Billion | 1.65 Billion |
| Inventory | 1.09 Billion | 875.34 Million | 778.42 Million | 778.42 Million | 837.09 Million | 781.64 Million |
| Other Current Assets | 150 Million | 70.78 Million | 138.45 Million | 138.45 Million | 70.53 Million | 27.21 Million |
| Total Non-Current Assets | 2.86 Billion | 2.83 Billion | 2.76 Billion | 2.76 Billion | 2.77 Billion | 2.84 Billion |
| Net PPE | 2.5 Billion | 2.53 Billion | 2.41 Billion | 2.41 Billion | 2.51 Billion | 2.59 Billion |
| Good Will And Intangible Assets | 5.43 Million | 5.79 Million | 7.53 Million | 7.53 Million | 5.09 Million | 5.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.43 Million | 5.79 Million | 7.53 Million | 7.53 Million | 5.09 Million | 5.59 Million |
| Long-Term Investments | 274.74 Million | -60.06 Million | 276.08 Million | 276.08 Million | -40.49 Million | -20.22 Million |
| Tax Assets | 8.52 Million | 8.52 Million | 8.52 Million | 8.52 Million | 5.4 Million | 5.4 Million |
| Other Non Current Assets | 70.4 Million | 348.96 Million | 55.39 Million | 55.39 Million | 294.27 Million | 267.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.91 Billion | 2.87 Billion | 3.26 Billion | 3.26 Billion | 3.2 Billion | 2.76 Billion |
| Total Current Liabilities | 3.39 Billion | 2.14 Billion | 2.39 Billion | 2.39 Billion | 2.12 Billion | 1.72 Billion |
| Account Payables | 2.7 Billion | 1.74 Billion | 1.99 Billion | 1.99 Billion | 1.67 Billion | 1.24 Billion |
| Tax Payables | 96.39 Million | 56.74 Million | 47.15 Million | 47.15 Million | 53.09 Million | 41.89 Million |
| Short Term Debt | 129.74 Million | 43.75 Million | 22.43 Million | 22.43 Million | 61.81 Million | 111.29 Million |
| Deferred Revenue | 6.71 Million | 349.77 Million | 3.05 Million | 3.05 Million | 6.8 Million | 365.3 Million |
| Other Current Liabilities | 553.13 Million | 3.17 Million | 377.62 Million | 377.62 Million | 384.53 Million | 1.9 Million |
| Total Non Current Liabilities | 514.07 Million | 728.21 Million | 865.02 Million | 865.02 Million | 1.07 Billion | 1.03 Billion |
| Long-Term Debt | 468.33 Million | 681.85 Million | 811.81 Million | 811.81 Million | 1.02 Billion | 983.47 Million |
| Deferred Revenue Non Current | 2.78 Million | 17.9 Million | 3.96 Million | 3.96 Million | -25.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.77 Million | 28.27 Million | 49.05 Million | 49.05 Million | 53.18 Million | 55.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.76 Billion | 3.43 Billion | 3.25 Billion | 3.25 Billion | 3.14 Billion | 3.02 Billion |
| Stock Holders Equity | 3.76 Billion | 3.43 Billion | 3.25 Billion | 3.25 Billion | 3.14 Billion | 3.02 Billion |
| Common Stock | 2.02 Billion | 1.97 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Retained Earnings | 1.34 Billion | 1.06 Billion | 778.06 Million | 778.06 Million | 920.32 Million | 838.32 Million |
| Accumulated other comprehensive income | -29.31 Million | 765.46 Million | 370.48 Million | 370.48 Million | 640.33 Million | 602.58 Million |
| Common Stock Equity | 3.76 Billion | 3.43 Billion | 3.25 Billion | 3.25 Billion | 3.14 Billion | 3.02 Billion |
| Capital Lease Obligation | 2.78 Million | 5.79 Million | 3.96 Million | 3.96 Million | 4.01 Million | 2.67 Million |
| Total Investments | 274.74 Million | 7.59 Million | 277.78 Million | 277.78 Million | 6.49 Million | 6.58 Million |
| Total Debt | 600.85 Million | 725.6 Million | 838.21 Million | 838.21 Million | 1.08 Billion | 1.09 Billion |
| Net Debt | -126.53 Million | -18.57 Million | 13.51 Million | 13.51 Million | 513.93 Million | 639.41 Million |
ERO
301211
FBU
WLE
SBLI
300762