Champion Microelectronic Corporation (3257.TW)
TWD 50.5
(-4.72%)
TWD 50.5
(-4.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.56 Billion | 1.98 Billion | 1.79 Billion | 1.63 Billion | 1.86 Billion |
| Total Current Assets | 1.42 Billion | 1.1 Billion | 1.52 Billion | 1.3 Billion | 1.23 Billion | 1.4 Billion |
| Cash And Short Term Investments | 807.28 Million | 586.3 Million | 1.06 Billion | 887.92 Million | 887.47 Million | 968.64 Million |
| Cash and Cash Equivalents | 806.56 Million | 519.4 Million | 869.04 Million | 421.17 Million | 793.22 Million | 556.99 Million |
| Short Term Investments | 716 Thousand | 66.9 Million | 191.46 Million | 466.74 Million | 94.25 Million | 411.65 Million |
| Net Receivables | 208.26 Million | 128.39 Million | 205.82 Million | 197.48 Million | 153.29 Million | 98.22 Million |
| Inventory | 332.73 Million | 387.06 Million | 249.66 Million | 215.46 Million | 193.27 Million | 323.48 Million |
| Other Current Assets | 80.23 Million | 283 Thousand | 8.57 Million | 6.33 Million | 5.21 Million | 12.91 Million |
| Total Non-Current Assets | 445.4 Million | 463.4 Million | 463.15 Million | 487.28 Million | 390.78 Million | 458.05 Million |
| Net PPE | 185.66 Million | 207.35 Million | 211.19 Million | 190.74 Million | 209.84 Million | 231.25 Million |
| Good Will And Intangible Assets | 3.02 Million | 1.28 Million | 993 Thousand | 1.37 Million | 1.46 Million | 925 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.02 Million | 1.28 Million | 993 Thousand | 1.37 Million | 1.46 Million | 925 Thousand |
| Long-Term Investments | 197.03 Million | 57.18 Million | 7.9 Million | -228.28 Million | 32.54 Million | -239.93 Million |
| Tax Assets | 59.26 Million | 60.47 Million | 51.6 Million | 51.89 Million | 51.55 Million | 51.55 Million |
| Other Non Current Assets | 425 Thousand | 137.1 Million | 191.46 Million | 471.56 Million | 95.38 Million | 414.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 216.69 Million | 94.52 Million | 241.54 Million | 233.88 Million | 128.52 Million | 163.1 Million |
| Total Current Liabilities | 203.66 Million | 74.33 Million | 227.6 Million | 217.89 Million | 110.95 Million | 162.52 Million |
| Account Payables | 75.41 Million | 25.15 Million | 64.74 Million | 112.66 Million | 49.68 Million | 61.08 Million |
| Tax Payables | 37.42 Million | - | 56.91 Million | 20.29 Million | 8.81 Million | 10.61 Million |
| Short Term Debt | 475 Thousand | 1.45 Million | 1.65 Million | 1.95 Million | 1.39 Million | -364 Thousand |
| Deferred Revenue | 4.43 Million | - | 159.77 Million | 101.82 Million | 58.67 Million | 364 Thousand |
| Other Current Liabilities | 123.34 Million | 47.72 Million | 1.42 Million | 1.45 Million | 1.19 Million | 101.43 Million |
| Total Non Current Liabilities | 13.02 Million | 20.19 Million | 13.94 Million | 15.99 Million | 17.56 Million | 583 Thousand |
| Long-Term Debt | 10.58 Million | 11.96 Million | 13.81 Million | 15.53 Million | 16.98 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 566 Thousand | 641 Thousand | 137 Thousand | 458 Thousand | 577 Thousand | 583 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.47 Billion | 1.74 Billion | 1.56 Billion | 1.5 Billion | 1.69 Billion |
| Stock Holders Equity | 1.65 Billion | 1.47 Billion | 1.74 Billion | 1.56 Billion | 1.5 Billion | 1.69 Billion |
| Common Stock | 799.86 Million | 799.86 Million | 799.86 Million | 727.39 Million | 693.8 Million | 693.8 Million |
| Retained Earnings | 459.34 Million | 289.42 Million | 580.98 Million | 416.58 Million | 298.84 Million | 317.46 Million |
| Accumulated other comprehensive income | 234.01 Million | 217.63 Million | 161.4 Million | 139.37 Million | 164.23 Million | 168.52 Million |
| Common Stock Equity | 1.65 Billion | 1.47 Billion | 1.74 Billion | 1.56 Billion | 1.5 Billion | 1.69 Billion |
| Capital Lease Obligation | 10.58 Million | 13.42 Million | 15.46 Million | 17.49 Million | 18.38 Million | - |
| Total Investments | 197.75 Million | 124.08 Million | 199.36 Million | 238.46 Million | 126.79 Million | 171.71 Million |
| Total Debt | 11.06 Million | 13.42 Million | 15.46 Million | 17.49 Million | 18.38 Million | - |
| Net Debt | -795.5 Million | -505.98 Million | -853.57 Million | -403.68 Million | -774.84 Million | -556.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.93 Billion | 1.87 Billion | 1.87 Billion | 1.82 Billion | 1.67 Billion |
| Total Current Assets | 1.33 Billion | 1.28 Billion | 1.42 Billion | 1.42 Billion | 1.36 Billion | 1.22 Billion |
| Cash And Short Term Investments | 699.77 Million | 717.78 Million | 807.28 Million | 807.28 Million | 812.28 Million | 675.71 Million |
| Cash and Cash Equivalents | 401.26 Million | 344.5 Million | 806.56 Million | 806.56 Million | 745.38 Million | 608.81 Million |
| Short Term Investments | 298.5 Million | 373.28 Million | 716 Thousand | 716 Thousand | 66.9 Million | 66.9 Million |
| Net Receivables | 224.27 Million | 197.16 Million | 208.26 Million | 208.26 Million | 243.56 Million | 223.15 Million |
| Inventory | 396.02 Million | 364.49 Million | 332.73 Million | 332.73 Million | 309.46 Million | 326.4 Million |
| Other Current Assets | 18.31 Million | 2.88 Million | 80.23 Million | 80.23 Million | 81 Thousand | 58 Thousand |
| Total Non-Current Assets | 722.14 Million | 650.52 Million | 445.4 Million | 445.4 Million | 456.35 Million | 453.19 Million |
| Net PPE | 180.15 Million | 181.62 Million | 185.66 Million | 185.66 Million | 191.91 Million | 195.68 Million |
| Good Will And Intangible Assets | 3.14 Million | 2.78 Million | 3.02 Million | 3.02 Million | 2.75 Million | 1.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.14 Million | 2.78 Million | 3.02 Million | 3.02 Million | 2.75 Million | 1.02 Million |
| Long-Term Investments | 479.49 Million | 31.34 Million | 197.03 Million | 197.03 Million | 57.18 Million | 57.18 Million |
| Tax Assets | 58.91 Million | 58.88 Million | 59.26 Million | 59.26 Million | 60.47 Million | 60.47 Million |
| Other Non Current Assets | 426.99 Thousand | 375.9 Million | 425 Thousand | 425 Thousand | 144.03 Million | 138.81 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 510.27 Million | 450.85 Million | 216.69 Million | 216.69 Million | 210.86 Million | 170.64 Million |
| Total Current Liabilities | 492.45 Million | 434.17 Million | 203.66 Million | 203.66 Million | 191.93 Million | 151.33 Million |
| Account Payables | 87.38 Million | 69.8 Million | 75.41 Million | 75.41 Million | 77.13 Million | 70.38 Million |
| Tax Payables | 17.37 Million | 44.43 Million | 37.42 Million | 37.42 Million | 22.83 Million | 18.01 Million |
| Short Term Debt | 340.47 Million | 476 Thousand | 475 Thousand | 475 Thousand | 1.54 Million | 1.48 Million |
| Deferred Revenue | 17.37 Million | 362.4 Million | 4.43 Million | 4.43 Million | 111.84 Million | 78.05 Million |
| Other Current Liabilities | 47.21 Million | 1.47 Million | 123.34 Million | 123.34 Million | 1.41 Million | 1.41 Million |
| Total Non Current Liabilities | 17.82 Million | 16.68 Million | 13.02 Million | 13.02 Million | 18.93 Million | 19.31 Million |
| Long-Term Debt | 10.34 Million | 10.46 Million | 10.58 Million | 10.58 Million | 10.79 Million | 11.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 535 Thousand | 535 Thousand | 566 Thousand | 566 Thousand | 547 Thousand | 545 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.55 Billion | 1.48 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion | 1.5 Billion |
| Stock Holders Equity | 1.55 Billion | 1.48 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion | 1.5 Billion |
| Common Stock | 799.86 Million | 799.86 Million | 799.86 Million | 799.86 Million | 799.86 Million | 799.86 Million |
| Retained Earnings | 338.11 Million | 282.53 Million | 459.34 Million | 459.34 Million | 411.33 Million | 321.63 Million |
| Accumulated other comprehensive income | 248.25 Million | 235.6 Million | 234.01 Million | 234.01 Million | 235.67 Million | 222.37 Million |
| Common Stock Equity | 1.55 Billion | 1.48 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion | 1.5 Billion |
| Capital Lease Obligation | 10.34 Million | 10.94 Million | 10.58 Million | 10.58 Million | 12.33 Million | 12.66 Million |
| Total Investments | 777.99 Million | 404.62 Million | 197.75 Million | 197.75 Million | 124.08 Million | 124.08 Million |
| Total Debt | 350.82 Million | 10.94 Million | 11.06 Million | 11.06 Million | 12.33 Million | 12.66 Million |
| Net Debt | -50.44 Million | -333.55 Million | -795.5 Million | -795.5 Million | -733.04 Million | -596.14 Million |
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