Concraft Holding Co., Ltd. (4943.TW)
TWD 13.15
(-0.38%)
TWD 13.15
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 3.31 Billion | 5.59 Billion | 9.8 Billion | 10.25 Billion | 8.17 Billion |
| Total Current Assets | 1.27 Billion | 1.12 Billion | 2.02 Billion | 4.93 Billion | 5.42 Billion | 4.81 Billion |
| Cash And Short Term Investments | 203.22 Million | 30.94 Million | 96.24 Million | 232.23 Million | 398.69 Million | 208.54 Million |
| Cash and Cash Equivalents | 203.22 Million | 30.94 Million | 95.91 Million | 231.91 Million | 398.37 Million | 208.54 Million |
| Short Term Investments | - | - | 321 Thousand | 320 Thousand | 318 Thousand | - |
| Net Receivables | 693.25 Million | 583 Million | 1.34 Billion | 4.02 Billion | 4.46 Billion | 4.13 Billion |
| Inventory | 282.19 Million | 368.64 Million | 564.22 Million | 672.83 Million | 553.97 Million | 428.5 Million |
| Other Current Assets | 96.69 Million | 141.53 Million | 14.18 Million | 8.6 Million | 4.99 Million | 41.17 Million |
| Total Non-Current Assets | 1.5 Billion | 2.19 Billion | 3.56 Billion | 4.86 Billion | 4.83 Billion | 3.35 Billion |
| Net PPE | 1.42 Billion | 2.1 Billion | 3.43 Billion | 4.33 Billion | 4.36 Billion | 2.8 Billion |
| Good Will And Intangible Assets | 14.38 Million | 29.62 Million | 48.8 Million | 186.07 Million | 209.98 Million | 28.43 Million |
| Good Will | - | - | - | 47.27 Million | 47.27 Million | -119.47 Million |
| Intangible Assets | 14.38 Million | 29.62 Million | 48.8 Million | 138.79 Million | 162.7 Million | 147.9 Million |
| Long-Term Investments | 2.39 Million | 12.06 Million | 124 Thousand | 205 Thousand | 785 Thousand | 66 Million |
| Tax Assets | 54.42 Million | 14.02 Million | 25.77 Million | 99.42 Million | 86.5 Million | 26.71 Million |
| Other Non Current Assets | 5.53 Million | 28.96 Million | 60.6 Million | 241.62 Million | 166.96 Million | 424.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.61 Billion | 3.21 Billion | 4.27 Billion | 4.56 Billion | 4.95 Billion | 4.19 Billion |
| Total Current Liabilities | 2.1 Billion | 2.32 Billion | 3.48 Billion | 3.1 Billion | 3.11 Billion | 3.08 Billion |
| Account Payables | 429.68 Million | 582.4 Million | 778.47 Million | 596.33 Million | 959.07 Million | 538.5 Million |
| Tax Payables | 39.42 Million | 20.64 Million | 21.68 Million | 22.27 Million | 19.64 Million | 132.11 Million |
| Short Term Debt | 839.56 Million | 911.76 Million | 1.83 Billion | 214.4 Million | 187.88 Million | 51.28 Million |
| Deferred Revenue | 721.67 Million | 16.9 Million | 794.43 Million | 542.64 Million | 1.01 Billion | 132.11 Million |
| Other Current Liabilities | 110.14 Million | 809 Million | 76.67 Million | 1.75 Billion | 950.94 Million | 2.36 Billion |
| Total Non Current Liabilities | 516.67 Million | 890.17 Million | 787.95 Million | 1.45 Billion | 1.83 Billion | 1.1 Billion |
| Long-Term Debt | 136.4 Million | 10.7 Million | 338.9 Million | 909.68 Million | 1.33 Billion | 820.66 Million |
| Deferred Revenue Non Current | - | 496.14 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.11 Million | 40.14 Million | 33.56 Million | 41.27 Million | 21.46 Million | 20.87 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 158.89 Million | 104.37 Million | 1.31 Billion | 5.24 Billion | 5.3 Billion | 3.98 Billion |
| Stock Holders Equity | 164.49 Million | 104.37 Million | 1.21 Billion | 5.01 Billion | 5.03 Billion | 3.98 Billion |
| Common Stock | 1.01 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.36 Billion | 1.18 Billion |
| Retained Earnings | -674.09 Million | -4.59 Billion | -3.25 Billion | 345.43 Million | 1.02 Billion | 1.48 Billion |
| Accumulated other comprehensive income | -264.58 Million | 481.56 Million | 316.33 Million | 543.05 Million | 149.08 Million | 36.08 Million |
| Common Stock Equity | 164.49 Million | 104.37 Million | 1.21 Billion | 5.01 Billion | 5.03 Billion | 3.98 Billion |
| Capital Lease Obligation | 164.52 Million | 496.14 Million | 90.89 Million | 147.29 Million | 106.1 Million | - |
| Total Investments | 2.39 Million | 12.06 Million | 445 Thousand | 525 Thousand | 1.1 Million | 66 Million |
| Total Debt | 975.97 Million | 1.41 Billion | 2.17 Billion | 1.12 Billion | 1.52 Billion | 871.94 Million |
| Net Debt | 772.74 Million | 1.38 Billion | 2.08 Billion | 892.17 Million | 1.12 Billion | 663.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.53 Billion | 2.77 Billion | 2.77 Billion | 2.69 Billion | 2.76 Billion |
| Total Current Assets | 1.06 Billion | 1.08 Billion | 1.27 Billion | 1.27 Billion | 1 Billion | 1.03 Billion |
| Cash And Short Term Investments | 113.14 Million | 63.86 Million | 203.22 Million | 203.22 Million | 57.18 Million | 57.7 Million |
| Cash and Cash Equivalents | 113.14 Million | 63.86 Million | 203.22 Million | 203.22 Million | 57.18 Million | 57.7 Million |
| Short Term Investments | - | - | - | - | - | -9.22 Million |
| Net Receivables | 535.32 Million | 641.78 Million | 693.25 Million | 693.25 Million | 587.8 Million | 548.74 Million |
| Inventory | 321.85 Million | 315.56 Million | 282.19 Million | 282.19 Million | 270.62 Million | 320.1 Million |
| Other Current Assets | 93.93 Million | 65.8 Million | 96.69 Million | 96.69 Million | 91.13 Million | 108.73 Million |
| Total Non-Current Assets | 1.39 Billion | 1.44 Billion | 1.5 Billion | 1.5 Billion | 1.68 Billion | 1.73 Billion |
| Net PPE | 1.34 Billion | 1.37 Billion | 1.42 Billion | 1.42 Billion | 1.6 Billion | 1.63 Billion |
| Good Will And Intangible Assets | 8.75 Million | 11.62 Million | 14.38 Million | 14.38 Million | 17.59 Million | 20.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.75 Million | 11.62 Million | 14.38 Million | 14.38 Million | 17.59 Million | 20.78 Million |
| Long-Term Investments | - | 4.18 Million | 2.39 Million | 2.39 Million | 2.47 Million | 11.6 Million |
| Tax Assets | 34.92 Million | 55.03 Million | 54.42 Million | 54.42 Million | 57.34 Million | 56.88 Million |
| Other Non Current Assets | 13.77 Million | 4.81 Million | 5.53 Million | 5.53 Million | 5.62 Million | 5.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.18 Billion | 2.61 Billion | 2.61 Billion | 2.67 Billion | 2.75 Billion |
| Total Current Liabilities | 1.63 Billion | 1.67 Billion | 2.1 Billion | 2.1 Billion | 2.09 Billion | 2.25 Billion |
| Account Payables | 416.28 Million | 408.64 Million | 429.68 Million | 429.68 Million | 427.85 Million | 466.81 Million |
| Tax Payables | 2.25 Million | 38.56 Million | 39.42 Million | 39.42 Million | 38 Million | 37.1 Million |
| Short Term Debt | 869.41 Million | 836.91 Million | 839.56 Million | 839.56 Million | 847.42 Million | 843.16 Million |
| Deferred Revenue | 7.84 Million | 396.11 Million | 721.67 Million | 721.67 Million | 805.74 Million | 924 Million |
| Other Current Liabilities | 340.57 Million | 37.67 Million | 110.14 Million | 110.14 Million | 14.59 Million | 20.21 Million |
| Total Non Current Liabilities | 503.14 Million | 506.06 Million | 516.67 Million | 516.67 Million | 578.9 Million | 496.05 Million |
| Long-Term Debt | 88.19 Million | 117.3 Million | 136.4 Million | 136.4 Million | 174.6 Million | 98.27 Million |
| Deferred Revenue Non Current | 25.81 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.09 Million | 22.81 Million | 25.11 Million | 25.11 Million | 29.44 Million | 32.84 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 325.26 Million | 347.36 Million | 158.89 Million | 158.89 Million | 16.3 Million | 17.1 Million |
| Stock Holders Equity | 261.43 Million | 349.49 Million | 164.49 Million | 164.49 Million | 26.32 Million | 17.1 Million |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.01 Billion | 1.01 Billion | 867.5 Million | 867.5 Million |
| Retained Earnings | -668.48 Million | -646.17 Million | -674.09 Million | -674.09 Million | -616.58 Million | -539.62 Million |
| Accumulated other comprehensive income | -278.98 Million | -277.03 Million | -264.58 Million | -264.58 Million | -224.6 Million | -310.78 Million |
| Common Stock Equity | 261.43 Million | 349.49 Million | 164.49 Million | 164.49 Million | 26.32 Million | 17.1 Million |
| Capital Lease Obligation | 25.81 Million | 153.57 Million | 164.52 Million | 164.52 Million | 184.39 Million | 192.01 Million |
| Total Investments | - | 4.18 Million | 2.39 Million | 2.39 Million | 2.47 Million | 2.38 Million |
| Total Debt | 983.42 Million | 954.21 Million | 975.97 Million | 975.97 Million | 1.02 Billion | 941.43 Million |
| Net Debt | 870.27 Million | 890.35 Million | 772.74 Million | 772.74 Million | 964.85 Million | 883.72 Million |
FLHLF
7033
0Q3
TFRFF
001230
CCRD