Chia Chang Co., Ltd (4942.TW)

TWD 41.55

(-1.07%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.59 Billion 10.76 Billion 11.31 Billion 10.24 Billion 9.8 Billion 9.85 Billion
Total Current Assets 6.85 Billion 7.57 Billion 8.66 Billion 8.1 Billion 7.81 Billion 7.81 Billion
Cash And Short Term Investments 3.71 Billion 4.16 Billion 4.13 Billion 4.23 Billion 3.9 Billion 3.37 Billion
Cash and Cash Equivalents 2.67 Billion 2.07 Billion 2.07 Billion 1.92 Billion 1.36 Billion 1.3 Billion
Short Term Investments 1.04 Billion 2.08 Billion 2.05 Billion 2.31 Billion 2.54 Billion 2.06 Billion
Net Receivables 2.67 Billion 2.86 Billion 3.82 Billion 3.31 Billion 3.29 Billion 3.77 Billion
Inventory 341.41 Million 397.32 Million 524 Million 397.04 Million 394.39 Million 449.96 Million
Other Current Assets 120.39 Million 155.96 Million 179.18 Million 159.88 Million 218.67 Million 224.27 Million
Total Non-Current Assets 3.74 Billion 3.19 Billion 2.64 Billion 2.14 Billion 1.99 Billion 2.03 Billion
Net PPE 3.2 Billion 2.75 Billion 1.69 Billion 1.61 Billion 1.53 Billion 1.49 Billion
Good Will And Intangible Assets 1.09 Billion - 2.1 Billion 2.36 Billion 2.6 Billion 2.18 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -617.86 Million -1.76 Billion -1.58 Billion -1.98 Billion -2.26 Billion -1.84 Billion
Tax Assets 29.75 Million 31.33 Million 23.89 Million 23.36 Million 26.02 Million 66.41 Million
Other Non Current Assets 23.54 Million 2.16 Billion 412.26 Million 127.37 Million 95.11 Million 138.48 Million
Other Assets - - - - - -
Total Liabilities 2.06 Billion 2.41 Billion 3.33 Billion 2.75 Billion 2.69 Billion 2.84 Billion
Total Current Liabilities 1.85 Billion 2.2 Billion 3.13 Billion 2.54 Billion 2.46 Billion 2.64 Billion
Account Payables 915.61 Million 957.24 Million 1.56 Billion 1.31 Billion 1.32 Billion 1.48 Billion
Tax Payables 165.1 Million 141.75 Million 116.78 Million 46.4 Million 79.3 Million 142.73 Million
Short Term Debt 133.55 Million 420.12 Million 678.96 Million 578.38 Million 504.78 Million 443.56 Million
Deferred Revenue 675.59 Million - 765.44 Million 618.8 Million 598.29 Million 142.73 Million
Other Current Liabilities 129.63 Million 831.06 Million 121.37 Million 28.03 Million 34.31 Million 568.39 Million
Total Non Current Liabilities 206.52 Million 206.32 Million 207.91 Million 213.17 Million 226.98 Million 202.2 Million
Long-Term Debt 4.33 Million 4.4 Million 5.94 Million 11.5 Million 25.13 Million -
Deferred Revenue Non Current -2.05 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.06 Billion 830 Thousand 830 Thousand 600 Thousand 600 Thousand 600 Thousand
Other Liabilities - - - - - -
Total Equity 8.53 Billion 8.35 Billion 7.97 Billion 7.49 Billion 7.1 Billion 7.01 Billion
Stock Holders Equity 8.52 Billion 8.34 Billion 7.96 Billion 7.48 Billion 7.1 Billion 7 Billion
Common Stock 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion
Retained Earnings 3.4 Billion 3.05 Billion 2.99 Billion 2.44 Billion 2.38 Billion 2.2 Billion
Accumulated other comprehensive income 888.98 Million 1.06 Billion 740.4 Million 809.78 Million 487.1 Million 565.95 Million
Common Stock Equity 8.52 Billion 8.34 Billion 7.96 Billion 7.48 Billion 7.1 Billion 7 Billion
Capital Lease Obligation 1.26 Million 17.88 Million 24.4 Million 31.6 Million 50.5 Million -
Total Investments 427.8 Million 316.29 Million 466.89 Million 323.43 Million 283.46 Million 218.31 Million
Total Debt 137.88 Million 424.53 Million 684.9 Million 589.88 Million 529.91 Million 443.56 Million
Net Debt -2.53 Billion -1.65 Billion -1.39 Billion -1.33 Billion -830.29 Million -862.87 Million

Balance Sheet Charts