Career Technology (Mfg.) Co., Ltd. (6153.TW)
TWD 15.9
(-0.93%)
TWD 15.9
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.93 Billion | 25.23 Billion | 28.47 Billion | 32.27 Billion | 31.22 Billion | 25.8 Billion |
| Total Current Assets | 6.32 Billion | 9.35 Billion | 10.89 Billion | 12.4 Billion | 16.81 Billion | 14.48 Billion |
| Cash And Short Term Investments | 3.15 Billion | 3.93 Billion | 5.24 Billion | 4.37 Billion | 9.7 Billion | 3.92 Billion |
| Cash and Cash Equivalents | 3.1 Billion | 3.88 Billion | 5.19 Billion | 4.37 Billion | 9.7 Billion | 3.92 Billion |
| Short Term Investments | 47.75 Million | 42.19 Million | 49.61 Million | -167.21 Million | -161.23 Million | - |
| Net Receivables | 2.24 Billion | 3.42 Billion | 4.16 Billion | 5.96 Billion | 5.28 Billion | 7.16 Billion |
| Inventory | 835.28 Million | 1.83 Billion | 1.31 Billion | 1.78 Billion | 1.71 Billion | 3.07 Billion |
| Other Current Assets | 88.69 Million | 167.19 Million | 166.26 Million | 279.38 Million | 104.38 Million | 327.64 Million |
| Total Non-Current Assets | 14.61 Billion | 15.88 Billion | 17.58 Billion | 19.86 Billion | 14.41 Billion | 11.32 Billion |
| Net PPE | 12.77 Billion | 14.67 Billion | 15.95 Billion | 18.2 Billion | 12.64 Billion | 10.89 Billion |
| Good Will And Intangible Assets | 48.54 Million | 46.19 Million | 46.9 Million | 62.21 Million | 68.67 Million | 64.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.54 Million | 46.19 Million | 46.9 Million | 62.21 Million | 68.67 Million | 64.08 Million |
| Long-Term Investments | 1.68 Billion | 867.15 Million | 1.25 Billion | 1.41 Billion | 1.56 Billion | 194.33 Million |
| Tax Assets | 95.27 Million | 108.95 Million | 95.7 Million | 138.08 Million | 69.34 Million | 118.79 Million |
| Other Non Current Assets | 5.15 Million | 185.83 Million | 228.58 Million | 53.3 Million | 59.22 Million | 55.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.7 Billion | 10.18 Billion | 13.46 Billion | 16.53 Billion | 16.17 Billion | 14.87 Billion |
| Total Current Liabilities | 4.03 Billion | 5.53 Billion | 7.13 Billion | 9.52 Billion | 8.08 Billion | 10.94 Billion |
| Account Payables | 1.66 Billion | 2.98 Billion | 3.15 Billion | 4.09 Billion | 3.21 Billion | 4.77 Billion |
| Tax Payables | 500 Thousand | 64.43 Million | 40.65 Million | 31.25 Million | 128.83 Million | 191.72 Million |
| Short Term Debt | 1.16 Billion | 866.81 Million | 2.46 Billion | 3 Billion | 1.82 Billion | 1.97 Billion |
| Deferred Revenue | 9.59 Million | 5.82 Million | 275.8 Million | 1.11 Billion | 1.88 Billion | 191.72 Million |
| Other Current Liabilities | 1.19 Billion | 1.68 Billion | 1.23 Billion | 1.3 Billion | 1.16 Billion | 3.99 Billion |
| Total Non Current Liabilities | 4.67 Billion | 4.65 Billion | 6.33 Billion | 7 Billion | 8.09 Billion | 3.92 Billion |
| Long-Term Debt | 4.41 Billion | 4.33 Billion | 6.02 Billion | 6.63 Billion | 7.76 Billion | 3.5 Billion |
| Deferred Revenue Non Current | 2.9 Million | - | 281.01 Million | 329.47 Million | 295.1 Million | 382.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.57 Million | 290.85 Million | 4.91 Million | 6.6 Million | 1.89 Million | 1.89 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.22 Billion | 15.04 Billion | 15 Billion | 15.74 Billion | 15.05 Billion | 10.93 Billion |
| Stock Holders Equity | 12.22 Billion | 15.04 Billion | 15 Billion | 15.74 Billion | 15.05 Billion | 10.93 Billion |
| Common Stock | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.44 Billion | 3.99 Billion |
| Retained Earnings | -815.84 Million | 2.79 Billion | 2.36 Billion | 2.84 Billion | 2.45 Billion | 2.42 Billion |
| Accumulated other comprehensive income | 2.92 Billion | 1.89 Billion | 2.25 Billion | 2.22 Billion | 2.06 Billion | 1.91 Billion |
| Common Stock Equity | 12.22 Billion | 15.04 Billion | 15 Billion | 15.74 Billion | 15.05 Billion | 10.93 Billion |
| Capital Lease Obligation | 2.9 Million | 234.07 Million | 62.68 Million | 223.85 Million | 306.63 Million | - |
| Total Investments | 1.73 Billion | 909.34 Million | 1.3 Billion | 1.24 Billion | 1.4 Billion | 194.33 Million |
| Total Debt | 5.58 Billion | 5.2 Billion | 8.48 Billion | 9.63 Billion | 9.59 Billion | 5.47 Billion |
| Net Debt | 2.47 Billion | 1.31 Billion | 3.28 Billion | 5.26 Billion | -116.21 Million | 1.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.74 Billion | 19.76 Billion | 20.93 Billion | 20.93 Billion | 22.49 Billion | 23.79 Billion |
| Total Current Assets | 5.75 Billion | 5.37 Billion | 6.32 Billion | 6.32 Billion | 7.21 Billion | 7.39 Billion |
| Cash And Short Term Investments | 2.86 Billion | 2.92 Billion | 3.15 Billion | 3.15 Billion | 3.16 Billion | 3.11 Billion |
| Cash and Cash Equivalents | 2.8 Billion | 2.87 Billion | 3.1 Billion | 3.1 Billion | 3.12 Billion | 3.07 Billion |
| Short Term Investments | 53.67 Million | 47.61 Million | 47.75 Million | 47.75 Million | 44.37 Million | 46.57 Million |
| Net Receivables | 1.98 Billion | 1.58 Billion | 2.24 Billion | 2.24 Billion | 2.84 Billion | 2.68 Billion |
| Inventory | 833.31 Million | 774.32 Million | 835.28 Million | 835.28 Million | 1.1 Billion | 1.46 Billion |
| Other Current Assets | 74.63 Million | 86.45 Million | 88.69 Million | 88.69 Million | 105.45 Million | 127.92 Million |
| Total Non-Current Assets | 13.98 Billion | 14.38 Billion | 14.61 Billion | 14.61 Billion | 15.27 Billion | 16.39 Billion |
| Net PPE | 12.07 Billion | 12.41 Billion | 12.77 Billion | 12.77 Billion | 13.28 Billion | 14.72 Billion |
| Good Will And Intangible Assets | 40.7 Million | 44.6 Million | 48.54 Million | 48.54 Million | 53.21 Million | 50.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.7 Million | 44.6 Million | 48.54 Million | 48.54 Million | 53.21 Million | 50.91 Million |
| Long-Term Investments | 1.78 Billion | 1.84 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion | 1.33 Billion |
| Tax Assets | 74.08 Million | 81.55 Million | 95.27 Million | 95.27 Million | 114.35 Million | 120.18 Million |
| Other Non Current Assets | 12.32 Million | 4.94 Million | 5.15 Million | 5.15 Million | 155.02 Million | 165.31 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.63 Billion | 7.16 Billion | 8.7 Billion | 8.7 Billion | 9.64 Billion | 9.97 Billion |
| Total Current Liabilities | 3.58 Billion | 3.48 Billion | 4.03 Billion | 4.03 Billion | 4.68 Billion | 4.44 Billion |
| Account Payables | 1.48 Billion | 1.39 Billion | 1.66 Billion | 1.66 Billion | 2.03 Billion | 1.86 Billion |
| Tax Payables | 320 Thousand | 912 Thousand | 500 Thousand | 500 Thousand | 118 Thousand | 5.8 Million |
| Short Term Debt | 1.15 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.09 Billion |
| Deferred Revenue | 15.92 Million | 13.16 Million | 9.59 Million | 9.59 Million | 340.43 Million | 451.52 Million |
| Other Current Liabilities | 930.78 Million | 931.29 Million | 1.19 Billion | 1.19 Billion | 1.12 Billion | 1.03 Billion |
| Total Non Current Liabilities | 4.04 Billion | 3.67 Billion | 4.67 Billion | 4.67 Billion | 4.96 Billion | 5.52 Billion |
| Long-Term Debt | 3.74 Billion | 3.42 Billion | 4.41 Billion | 4.41 Billion | 4.65 Billion | 5.21 Billion |
| Deferred Revenue Non Current | 67.65 Million | 2.65 Million | 2.9 Million | 2.9 Million | 274.53 Million | 278.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.24 Million | 184.95 Million | 189.57 Million | 189.57 Million | 1.8 Million | 1.8 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 12.11 Billion | 12.6 Billion | 12.22 Billion | 12.22 Billion | 12.84 Billion | 13.81 Billion |
| Stock Holders Equity | 12.11 Billion | 12.6 Billion | 12.22 Billion | 12.22 Billion | 12.84 Billion | 13.81 Billion |
| Common Stock | 5.96 Billion | 5.96 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion |
| Retained Earnings | -675.88 Million | -1.35 Billion | -815.84 Million | -815.84 Million | -577.83 Million | 836.4 Million |
| Accumulated other comprehensive income | 1.93 Billion | 3.1 Billion | 2.92 Billion | 2.92 Billion | 3.06 Billion | 2.62 Billion |
| Common Stock Equity | 12.11 Billion | 12.6 Billion | 12.22 Billion | 12.22 Billion | 12.84 Billion | 13.81 Billion |
| Capital Lease Obligation | 67.65 Million | 2.65 Million | 2.9 Million | 2.9 Million | 19.52 Million | 29.26 Million |
| Total Investments | 1.83 Billion | 1.89 Billion | 1.73 Billion | 1.73 Billion | 1.7 Billion | 1.38 Billion |
| Total Debt | 4.96 Billion | 4.56 Billion | 5.58 Billion | 5.58 Billion | 5.83 Billion | 6.3 Billion |
| Net Debt | 2.15 Billion | 1.69 Billion | 2.47 Billion | 2.47 Billion | 2.71 Billion | 3.23 Billion |
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