Chlitina Holding Limited (4137.TW)
TWD 107.5
(-2.27%)
TWD 107.5
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.9 Billion | 8.59 Billion | 10.03 Billion | 8.96 Billion | 8.15 Billion | 6.38 Billion |
| Total Current Assets | 6.42 Billion | 6.28 Billion | 7.65 Billion | 5.91 Billion | 5.94 Billion | 4.76 Billion |
| Cash And Short Term Investments | 5.78 Billion | 5.64 Billion | 7.02 Billion | 5.34 Billion | 5.45 Billion | 4.17 Billion |
| Cash and Cash Equivalents | 4.62 Billion | 5.64 Billion | 5.97 Billion | 5.34 Billion | 5.45 Billion | 3.94 Billion |
| Short Term Investments | 1.16 Billion | -69.39 Million | 1.05 Billion | -77.6 Million | 4000.00 | 230.31 Million |
| Net Receivables | 119.65 Million | 80.22 Million | 173.04 Million | 34.78 Million | 104.83 Million | 111.1 Million |
| Inventory | 388.17 Million | 486.31 Million | 454.86 Million | 467.38 Million | 382.58 Million | 481.1 Million |
| Other Current Assets | 127.78 Million | 72 Million | 10 Thousand | 68.61 Million | 530 Thousand | 322 Thousand |
| Total Non-Current Assets | 2.47 Billion | 2.31 Billion | 2.38 Billion | 3.04 Billion | 2.2 Billion | 1.61 Billion |
| Net PPE | 1.49 Billion | 1.63 Billion | 1.81 Billion | 1.95 Billion | 1.86 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 80.78 Million | 92.83 Million | 65.61 Million | 78.79 Million | 99.39 Million | 76.02 Million |
| Good Will | 6.61 Million | 6.74 Million | 13.95 Million | 14.06 Million | 13.83 Million | 7.53 Million |
| Intangible Assets | 74.17 Million | 86.09 Million | 51.65 Million | 64.72 Million | 85.56 Million | 68.49 Million |
| Long-Term Investments | 613.41 Million | 503.22 Million | -744.04 Million | 880.53 Million | 19.55 Million | -207.42 Million |
| Tax Assets | 98.89 Million | 34.81 Million | 61.73 Million | 52.6 Million | 30.07 Million | 31.2 Million |
| Other Non Current Assets | 196.5 Million | 42.26 Million | 1.18 Billion | 81.29 Million | 199.05 Million | 356.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.75 Billion | 3.94 Billion | 5.04 Billion | 4.55 Billion | 3.77 Billion | 2.27 Billion |
| Total Current Liabilities | 3.43 Billion | 1.91 Billion | 3.46 Billion | 2.81 Billion | 3.11 Billion | 2.24 Billion |
| Account Payables | 86.95 Million | 81.04 Million | 98.81 Million | 71.65 Million | 91.14 Million | 73.25 Million |
| Tax Payables | 73.01 Million | 90.62 Million | 254.01 Million | 207.27 Million | 132.05 Million | 75.47 Million |
| Short Term Debt | 2.1 Billion | 582.86 Million | 1.51 Billion | 797.28 Million | 1.79 Billion | 1.03 Billion |
| Deferred Revenue | 354.25 Million | 355.56 Million | 1.47 Billion | 1.36 Billion | 924.19 Million | 75.47 Million |
| Other Current Liabilities | 889.28 Million | 897.68 Million | 374.42 Million | 589.56 Million | 302.84 Million | 1.06 Billion |
| Total Non Current Liabilities | 320.96 Million | 2.02 Billion | 1.57 Billion | 1.73 Billion | 661.42 Million | 28.83 Million |
| Long-Term Debt | 233.1 Million | 2.01 Billion | 1.49 Billion | 1.71 Billion | 629.29 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.68 Million | 2.73 Million | 3.07 Million | 2.84 Million | 4.51 Million | 4.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.14 Billion | 4.65 Billion | 4.99 Billion | 4.4 Billion | 4.38 Billion | 4.11 Billion |
| Stock Holders Equity | 5.14 Billion | 4.65 Billion | 4.99 Billion | 4.4 Billion | 4.38 Billion | 4.11 Billion |
| Common Stock | 794.92 Million | 794.92 Million | 794.92 Million | 794.92 Million | 794.92 Million | 794.92 Million |
| Retained Earnings | 2.27 Billion | 1.76 Billion | 2.12 Billion | 1.46 Billion | 1.89 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 790.62 Million | 888.92 Million | 770.41 Million | 843.5 Million | 402.32 Million | 408.37 Million |
| Common Stock Equity | 5.14 Billion | 4.65 Billion | 4.99 Billion | 4.4 Billion | 4.38 Billion | 4.11 Billion |
| Capital Lease Obligation | 233.1 Million | 413.65 Million | 502.61 Million | 571.24 Million | 480.99 Million | - |
| Total Investments | 1.77 Billion | 433.83 Million | 307.04 Million | 802.92 Million | 19.55 Million | 22.89 Million |
| Total Debt | 2.33 Billion | 2.59 Billion | 3 Billion | 2.5 Billion | 2.42 Billion | 1.03 Billion |
| Net Debt | -2.28 Billion | -3.05 Billion | -2.96 Billion | -2.83 Billion | -3.03 Billion | -2.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.47 Billion | 9.13 Billion | 8.9 Billion | 8.9 Billion | 9.82 Billion | 9.14 Billion |
| Total Current Assets | 6.64 Billion | 6.63 Billion | 6.42 Billion | 6.42 Billion | 7.45 Billion | 6.8 Billion |
| Cash And Short Term Investments | 5.99 Billion | 5.97 Billion | 5.78 Billion | 5.78 Billion | 6.82 Billion | 6.19 Billion |
| Cash and Cash Equivalents | 5.51 Billion | 4.85 Billion | 4.62 Billion | 4.62 Billion | 5.59 Billion | 4.12 Billion |
| Short Term Investments | 476.99 Million | 1.11 Billion | 1.16 Billion | 1.16 Billion | 1.22 Billion | 2.06 Billion |
| Net Receivables | 93.81 Million | 89.17 Million | 119.65 Million | 119.65 Million | 114.94 Million | 119.63 Million |
| Inventory | 457.83 Million | 434.67 Million | 388.17 Million | 388.17 Million | 404.67 Million | 397.85 Million |
| Other Current Assets | 95.65 Million | 136.15 Million | 127.78 Million | 127.78 Million | 112.59 Million | 96.01 Million |
| Total Non-Current Assets | 2.83 Billion | 2.49 Billion | 2.47 Billion | 2.47 Billion | 2.37 Billion | 2.34 Billion |
| Net PPE | 2.04 Billion | 1.68 Billion | 1.49 Billion | 1.49 Billion | 1.56 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 78.57 Million | 79.85 Million | 80.78 Million | 80.78 Million | 85.7 Million | 85.69 Million |
| Good Will | 6.79 Million | 6.74 Million | 6.61 Million | 6.61 Million | 6.75 Million | 6.54 Million |
| Intangible Assets | 71.77 Million | 79.85 Million | 74.17 Million | 74.17 Million | 78.95 Million | 79.14 Million |
| Long-Term Investments | 598.47 Million | 605.1 Million | 613.41 Million | 613.41 Million | 574.72 Million | -1.55 Billion |
| Tax Assets | 85.69 Million | 90.17 Million | 98.89 Million | 98.89 Million | 108.48 Million | 118.3 Million |
| Other Non Current Assets | 31.62 Million | 35.78 Million | 196.5 Million | 196.5 Million | 38.42 Million | 2.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.22 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 4.75 Billion | 4.49 Billion |
| Total Current Liabilities | 3.9 Billion | 3.41 Billion | 3.43 Billion | 3.43 Billion | 3.73 Billion | 3.01 Billion |
| Account Payables | 112.34 Million | 90.72 Million | 86.95 Million | 86.95 Million | 84.81 Million | 65.51 Million |
| Tax Payables | 89.83 Million | 75.62 Million | 73.01 Million | 73.01 Million | 112.14 Million | 132.18 Million |
| Short Term Debt | 1.89 Billion | 2.17 Billion | 2.1 Billion | 2.1 Billion | 2.25 Billion | 1.19 Billion |
| Deferred Revenue | 337.41 Million | 348.19 Million | 354.25 Million | 354.25 Million | 447.45 Million | 1.37 Billion |
| Other Current Liabilities | 1.55 Billion | 798.75 Million | 889.28 Million | 889.28 Million | 953.88 Million | 376.61 Million |
| Total Non Current Liabilities | 321.55 Million | 346.79 Million | 320.96 Million | 320.96 Million | 1.01 Billion | 1.48 Billion |
| Long-Term Debt | 242.28 Million | 263.78 Million | 233.1 Million | 233.1 Million | 645.39 Million | 1.37 Billion |
| Deferred Revenue Non Current | - | - | - | - | 275.72 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.68 Million | 2.68 Million | 2.68 Million | 2.68 Million | 2.73 Million | 2.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.25 Billion | 5.37 Billion | 5.14 Billion | 5.14 Billion | 5.07 Billion | 4.65 Billion |
| Stock Holders Equity | 5.25 Billion | 5.37 Billion | 5.14 Billion | 5.14 Billion | 5.07 Billion | 4.65 Billion |
| Common Stock | 824.92 Million | 794.92 Million | 794.92 Million | 794.92 Million | 794.92 Million | 794.92 Million |
| Retained Earnings | 1.63 Billion | 2.34 Billion | 2.27 Billion | 2.27 Billion | 1.97 Billion | 1.78 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 940.24 Million | 790.62 Million | 790.62 Million | 1.01 Billion | 776.57 Million |
| Common Stock Equity | 5.25 Billion | 5.37 Billion | 5.14 Billion | 5.14 Billion | 5.07 Billion | 4.65 Billion |
| Capital Lease Obligation | 242.28 Million | 263.78 Million | 233.1 Million | 233.1 Million | 275.72 Million | 366.73 Million |
| Total Investments | 1.07 Billion | 1.72 Billion | 1.77 Billion | 1.77 Billion | 1.8 Billion | 510.1 Million |
| Total Debt | 2.14 Billion | 2.43 Billion | 2.33 Billion | 2.33 Billion | 3.17 Billion | 2.57 Billion |
| Net Debt | -3.37 Billion | -2.41 Billion | -2.28 Billion | -2.28 Billion | -2.41 Billion | -1.55 Billion |
FLDDW
LYFT
322510
PTVE
SKHSY
TAH