Nidec Chaun-Choung Technology Corporation (6230.TW)

TWD 197.5

(-2.47%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.3 Billion 11.73 Billion 10.52 Billion 8.71 Billion 7.26 Billion 6.89 Billion
Total Current Assets 7.34 Billion 8.63 Billion 7.65 Billion 6.4 Billion 5.39 Billion 5.25 Billion
Cash And Short Term Investments 2.88 Billion 2.81 Billion 1.73 Billion 1.77 Billion 1.47 Billion 1.45 Billion
Cash and Cash Equivalents 2.88 Billion 2.81 Billion 1.73 Billion 1.77 Billion 1.47 Billion 1.45 Billion
Short Term Investments -5.72 Million - - - -57.8 Million -58.48 Million
Net Receivables 2.73 Billion 3.86 Billion 3.99 Billion 3.38 Billion 2.86 Billion 2.52 Billion
Inventory 1.67 Billion 1.82 Billion 1.82 Billion 1.2 Billion 997.9 Million 1.1 Billion
Other Current Assets 53.33 Million 116.63 Million 90.86 Million 49.38 Million 63.43 Million 164.28 Million
Total Non-Current Assets 2.95 Billion 3.09 Billion 2.87 Billion 2.3 Billion 1.86 Billion 1.64 Billion
Net PPE 2.73 Billion 2.81 Billion 2.59 Billion 2.14 Billion 1.6 Billion 1.32 Billion
Good Will And Intangible Assets 32.71 Million 32.22 Million 29.75 Million 29.14 Million 11.52 Million 13.09 Million
Good Will - 1.00 - - - -98.53 Million
Intangible Assets 32.71 Million 32.22 Million 29.75 Million 29.14 Million 11.52 Million 111.63 Million
Long-Term Investments 53.93 Million 93.96 Million 94.46 Million 27.98 Million 130.51 Million 108.65 Million
Tax Assets 96.25 Million 107.94 Million 101.99 Million 55.71 Million 115.42 Million 89.84 Million
Other Non Current Assets 42.91 Million 43.48 Million 45.45 Million 43.48 Million 3.24 Million 104.96 Million
Other Assets - - - - - -
Total Liabilities 4.56 Billion 6.37 Billion 5.85 Billion 4.29 Billion 3.2 Billion 3.06 Billion
Total Current Liabilities 3.23 Billion 4.78 Billion 4.42 Billion 3.62 Billion 2.73 Billion 2.66 Billion
Account Payables 2.07 Billion 2.97 Billion 3.39 Billion 2.53 Billion 1.99 Billion 1.87 Billion
Tax Payables - - - - - -
Short Term Debt 292.05 Million 775.3 Million 232.87 Million 330.87 Million 8.71 Million 100 Million
Deferred Revenue 711.11 Million - 704.41 Million 665.31 Million 639.93 Million 324.68 Million
Other Current Liabilities 160.24 Million 1.02 Billion 98.41 Million 92.99 Million 98.33 Million 370.87 Million
Total Non Current Liabilities 1.33 Billion 1.59 Billion 1.42 Billion 675.11 Million 470.03 Million 394.67 Million
Long-Term Debt 427.36 Million 776.95 Million 723.9 Million 49.62 Million 7.46 Million -
Deferred Revenue Non Current - - 6.05 Million 3.45 Million 1.23 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.44 Million 39.37 Million 35.18 Million 920 Thousand 1.81 Million 7 Million
Other Liabilities - - - - - -
Total Equity 5.73 Billion 5.35 Billion 4.66 Billion 4.41 Billion 4.05 Billion 3.83 Billion
Stock Holders Equity 5.73 Billion 5.35 Billion 4.66 Billion 4.41 Billion 4.05 Billion 3.83 Billion
Common Stock 863.43 Million 863.43 Million 863.43 Million 863.43 Million 863.43 Million 863.43 Million
Retained Earnings 3.55 Billion 2.97 Billion 2.42 Billion 2.27 Billion 2.02 Billion 1.88 Billion
Accumulated other comprehensive income 936.21 Million 1.14 Billion 1 Billion 896.68 Million 794.36 Million 717.11 Million
Common Stock Equity 5.73 Billion 5.35 Billion 4.66 Billion 4.41 Billion 4.05 Billion 3.83 Billion
Capital Lease Obligation 105.32 Million 65.14 Million 93.15 Million 67.21 Million 16.17 Million -
Total Investments 48.21 Million 93.96 Million 94.46 Million 27.98 Million 72.7 Million 50.16 Million
Total Debt 719.42 Million 1.55 Billion 956.77 Million 380.49 Million 16.17 Million 100 Million
Net Debt -2.16 Billion -1.26 Billion -780.79 Million -1.39 Billion -1.45 Billion -1.35 Billion

Balance Sheet Charts