Coxon Precise Industrial Co., Ltd (3607.TW)
TWD 18.8
(-1.57%)
TWD 18.8
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 3.41 Billion | 3.88 Billion | 4.56 Billion | 4.96 Billion | 6.99 Billion |
| Total Current Assets | 1.99 Billion | 2.25 Billion | 2.71 Billion | 2.77 Billion | 2.68 Billion | 4.54 Billion |
| Cash And Short Term Investments | 760.39 Million | 803.31 Million | 764.13 Million | 946.87 Million | 935.9 Million | 1.63 Billion |
| Cash and Cash Equivalents | 457.24 Million | 517.38 Million | 657.75 Million | 787.07 Million | 877.3 Million | 1.23 Billion |
| Short Term Investments | 244.73 Million | 285.93 Million | 106.37 Million | 159.79 Million | 58.6 Million | 404.12 Million |
| Net Receivables | 899.07 Million | 1.02 Billion | 1.49 Billion | 1.49 Billion | 1.35 Billion | 2.33 Billion |
| Inventory | 253.17 Million | 353.17 Million | 463.71 Million | 334.43 Million | 393.53 Million | 538.97 Million |
| Other Current Assets | 28.64 Million | 72.62 Million | 15 Thousand | 134 Thousand | 78 Thousand | 36.56 Million |
| Total Non-Current Assets | 1.01 Billion | 1.16 Billion | 1.16 Billion | 1.79 Billion | 2.28 Billion | 2.44 Billion |
| Net PPE | 936.64 Million | 1.1 Billion | 1.11 Billion | 1.48 Billion | 1.81 Billion | 2.01 Billion |
| Good Will And Intangible Assets | 10.45 Million | 8.79 Million | 11.55 Million | 15.88 Million | 21.56 Million | 33.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.45 Million | 8.79 Million | 11.55 Million | 15.88 Million | 21.56 Million | 33.27 Million |
| Long-Term Investments | 8.01 Million | -268.86 Million | -79.49 Million | 64.12 Million | 177.08 Million | -319.97 Million |
| Tax Assets | - | 268.86 Million | 106.37 Million | 23.72 Million | 177.73 Million | 149.54 Million |
| Other Non Current Assets | 54.96 Million | 46.43 Million | 16.9 Million | 201.07 Million | 99.88 Million | 565.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.36 Billion | 1.52 Billion | 1.82 Billion | 1.74 Billion | 2.8 Billion |
| Total Current Liabilities | 918.84 Million | 1.09 Billion | 1.4 Billion | 1.48 Billion | 1.4 Billion | 1.94 Billion |
| Account Payables | 489.71 Million | 557.35 Million | 873.19 Million | 757.43 Million | 550.64 Million | 1.02 Billion |
| Tax Payables | - | - | - | - | - | 8.61 Million |
| Short Term Debt | 85.04 Million | 85.36 Million | 57.61 Million | 127.78 Million | 289 Million | 191.92 Million |
| Deferred Revenue | 13.1 Million | 56.92 Million | 471.97 Million | 559.82 Million | 561.53 Million | 8.61 Million |
| Other Current Liabilities | 330.97 Million | 398.78 Million | 855 Thousand | 40.38 Million | 1.22 Million | 716.25 Million |
| Total Non Current Liabilities | 228.78 Million | 269.15 Million | 126.16 Million | 343.91 Million | 338.01 Million | 868.61 Million |
| Long-Term Debt | 203.31 Million | 243.95 Million | 89.17 Million | 276.03 Million | 267.08 Million | 800 Million |
| Deferred Revenue Non Current | -5.94 Million | - | 32.81 Million | 45.22 Million | 46.86 Million | 42.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.46 Million | 19.4 Million | 3.82 Million | 17.12 Million | 7.18 Million | 10.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Billion | 2.04 Billion | 2.35 Billion | 2.73 Billion | 3.22 Billion | 4.18 Billion |
| Stock Holders Equity | 1.82 Billion | 2.02 Billion | 2.34 Billion | 2.68 Billion | 3.15 Billion | 4.07 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | -43.64 Million | -259.88 Million | -233.55 Million | -402.69 Million | -590.2 Million | -327.91 Million |
| Accumulated other comprehensive income | -768.74 Million | -327.93 Million | -388.17 Million | 54.04 Million | 680.03 Million | 1.28 Billion |
| Common Stock Equity | 1.82 Billion | 2.02 Billion | 2.34 Billion | 2.68 Billion | 3.15 Billion | 4.07 Billion |
| Capital Lease Obligation | 288.35 Million | 328.79 Million | 146.79 Million | 241.32 Million | 356.08 Million | - |
| Total Investments | 252.74 Million | 17.07 Million | 26.88 Million | 223.91 Million | 235.69 Million | 84.15 Million |
| Total Debt | 203.31 Million | 329.31 Million | 146.79 Million | 403.82 Million | 556.09 Million | 991.92 Million |
| Net Debt | -253.93 Million | -188.06 Million | -510.96 Million | -383.25 Million | -321.2 Million | -241.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 2.94 Billion | 3 Billion | 3 Billion | 3.03 Billion | 2.99 Billion |
| Total Current Assets | 2.2 Billion | 1.96 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion | 1.95 Billion |
| Cash And Short Term Investments | 721.57 Million | 768.82 Million | 760.39 Million | 760.39 Million | 671.72 Million | 759.86 Million |
| Cash and Cash Equivalents | 595.8 Million | 536.09 Million | 457.24 Million | 457.24 Million | 286.64 Million | 430.92 Million |
| Short Term Investments | 125.77 Million | 232.73 Million | 303.14 Million | 303.14 Million | 385.07 Million | 328.94 Million |
| Net Receivables | 1.06 Billion | 933.74 Million | 927.33 Million | 927.33 Million | 974.93 Million | 954.15 Million |
| Inventory | 374.19 Million | 267.28 Million | 253.17 Million | 253.17 Million | 279.14 Million | 236.64 Million |
| Other Current Assets | 38.07 Million | 20 Thousand | 50.85 Million | 50.85 Million | 57.86 Million | 242 Thousand |
| Total Non-Current Assets | 941.81 Million | 977.91 Million | 1.01 Billion | 1.01 Billion | 1.05 Billion | 1.03 Billion |
| Net PPE | 890.71 Million | 928.43 Million | 961 Million | 961 Million | 1 Billion | 983.62 Million |
| Good Will And Intangible Assets | 10.49 Million | 9.89 Million | 10.45 Million | 10.45 Million | 11.11 Million | 11.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.49 Million | 9.89 Million | 10.45 Million | 10.45 Million | 11.11 Million | 11.23 Million |
| Long-Term Investments | 8.73 Million | -224.74 Million | 8.01 Million | 8.01 Million | -375.99 Million | -314.58 Million |
| Tax Assets | - | 232.73 Million | - | - | 385.07 Million | 328.94 Million |
| Other Non Current Assets | 31.87 Million | 31.61 Million | 30.59 Million | 30.59 Million | 31.21 Million | 30.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion |
| Total Current Liabilities | 1.15 Billion | 889.97 Million | 918.84 Million | 918.84 Million | 913.5 Million | 951.19 Million |
| Account Payables | 571.19 Million | 501.21 Million | 489.71 Million | 489.71 Million | 490.03 Million | 428.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 73.19 Million | 78.62 Million | 85.04 Million | 85.04 Million | 90.07 Million | 81.96 Million |
| Deferred Revenue | 11.3 Million | 309.99 Million | 13.1 Million | 13.1 Million | 333.28 Million | 440.5 Million |
| Other Current Liabilities | 501.36 Million | 140 Thousand | 330.97 Million | 330.97 Million | 115 Thousand | 131 Thousand |
| Total Non Current Liabilities | 204.34 Million | 219.95 Million | 228.78 Million | 228.78 Million | 232.73 Million | 222.03 Million |
| Long-Term Debt | 179.8 Million | 193.34 Million | 203.31 Million | 203.31 Million | 206.4 Million | 195.83 Million |
| Deferred Revenue Non Current | - | 10.39 Million | - | - | 11.66 Million | 11.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.44 Million | 8.71 Million | 19.52 Million | 19.52 Million | 8.75 Million | 8.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.78 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.88 Billion | 1.81 Billion |
| Stock Holders Equity | 1.78 Billion | 1.81 Billion | 1.82 Billion | 1.82 Billion | 1.86 Billion | 1.79 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | -11.56 Million | -90.97 Million | -43.64 Million | -43.64 Million | -41.91 Million | -73.15 Million |
| Accumulated other comprehensive income | -308.93 Million | -738.45 Million | -360.44 Million | -360.44 Million | -328.06 Million | -368.47 Million |
| Common Stock Equity | 1.78 Billion | 1.81 Billion | 1.82 Billion | 1.82 Billion | 1.86 Billion | 1.79 Billion |
| Capital Lease Obligation | 179.8 Million | 271.85 Million | 203.31 Million | 203.31 Million | 296.46 Million | 277.79 Million |
| Total Investments | 134.5 Million | 7.98 Million | 311.15 Million | 311.15 Million | 9.08 Million | 14.36 Million |
| Total Debt | 252.99 Million | 271.96 Million | 288.35 Million | 288.35 Million | 296.47 Million | 277.79 Million |
| Net Debt | -342.8 Million | -264.13 Million | -168.89 Million | -168.89 Million | 9.83 Million | -153.12 Million |
COASTCORP
3504
9545
SYDB
CPH2
PET