Chicony Power Technology Co., Ltd. (6412.TW)
TWD 120.0
(2.56%)
TWD 120.0
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.98 Billion | 27.41 Billion | 30.01 Billion | 25.17 Billion | 21.77 Billion | 21.87 Billion |
| Total Current Assets | 22.16 Billion | 20.04 Billion | 23.11 Billion | 18.7 Billion | 17.2 Billion | 17.95 Billion |
| Cash And Short Term Investments | 4.86 Billion | 1.78 Billion | 1.29 Billion | 1.79 Billion | 2.46 Billion | 2.1 Billion |
| Cash and Cash Equivalents | 4.18 Billion | 1.26 Billion | 709.04 Million | 1.01 Billion | 1.38 Billion | 705.01 Million |
| Short Term Investments | 676.75 Million | 516.97 Million | 589.62 Million | 779.43 Million | 1.07 Billion | 1.4 Billion |
| Net Receivables | 11.36 Billion | 11.41 Billion | 12.72 Billion | 10.24 Billion | 8.85 Billion | 8.49 Billion |
| Inventory | 5.93 Billion | 6.83 Billion | 9.08 Billion | 6.65 Billion | 5.87 Billion | 7.35 Billion |
| Other Current Assets | 332 Thousand | 1.14 Million | 2.29 Million | 1.73 Million | 6.08 Million | 550 Thousand |
| Total Non-Current Assets | 7.82 Billion | 7.37 Billion | 6.9 Billion | 6.46 Billion | 4.57 Billion | 3.92 Billion |
| Net PPE | 6.24 Billion | 6.08 Billion | 5.51 Billion | 4.95 Billion | 3.48 Billion | 2.49 Billion |
| Good Will And Intangible Assets | 104.84 Million | 66.64 Million | 82.82 Million | 67.93 Million | 112.63 Million | 194.44 Million |
| Good Will | - | - | - | - | 54.27 Million | 127.29 Million |
| Intangible Assets | 104.84 Million | 66.64 Million | 82.82 Million | 67.93 Million | 58.36 Million | 331.87 Million |
| Long-Term Investments | 74.18 Million | 191.68 Million | 66.3 Million | -190.64 Million | -522.25 Million | -848.5 Million |
| Tax Assets | 227.17 Million | 228.74 Million | 179.29 Million | 194.71 Million | 118.01 Million | 68.13 Million |
| Other Non Current Assets | 1.17 Billion | 797.79 Million | 1.05 Billion | 1.44 Billion | 1.37 Billion | 2 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.18 Billion | 14.72 Billion | 18.89 Billion | 15.64 Billion | 13.45 Billion | 14.53 Billion |
| Total Current Liabilities | 16 Billion | 14.54 Billion | 18.63 Billion | 15.34 Billion | 13.14 Billion | 14.44 Billion |
| Account Payables | 10.43 Billion | 8.79 Billion | 12.52 Billion | 11.19 Billion | 10 Billion | 10.33 Billion |
| Tax Payables | 832.02 Million | 1.02 Billion | 957.39 Million | 592.59 Million | 270.29 Million | 360.72 Million |
| Short Term Debt | 1.03 Billion | 903.14 Million | 1.62 Billion | 96.26 Million | 295.01 Million | 1.45 Billion |
| Deferred Revenue | 4.52 Billion | 362.08 Million | 4.47 Billion | 3.93 Billion | 2.82 Billion | 360.72 Million |
| Other Current Liabilities | 15.56 Million | 4.48 Billion | 10.21 Million | 115.23 Million | 19.37 Million | 2.29 Billion |
| Total Non Current Liabilities | 178.38 Million | 179.64 Million | 260.87 Million | 292.57 Million | 314.2 Million | 95.72 Million |
| Long-Term Debt | 36.65 Million | 54.48 Million | 93.46 Million | 109.02 Million | 162 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.94 Million | 43.14 Million | 60.98 Million | 63.5 Million | 62.35 Million | 85.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.8 Billion | 12.69 Billion | 11.11 Billion | 9.53 Billion | 8.31 Billion | 7.33 Billion |
| Stock Holders Equity | 13.8 Billion | 12.69 Billion | 11.11 Billion | 9.51 Billion | 8.28 Billion | 7.3 Billion |
| Common Stock | 3.99 Billion | 3.95 Billion | 3.92 Billion | 3.88 Billion | 3.86 Billion | 3.83 Billion |
| Retained Earnings | 5.04 Billion | 4.22 Billion | 3.33 Billion | 2.24 Billion | 1.35 Billion | 1.53 Billion |
| Accumulated other comprehensive income | 1.91 Billion | 1.91 Billion | 1.48 Billion | 1.3 Billion | 1.36 Billion | 389.44 Million |
| Common Stock Equity | 13.8 Billion | 12.69 Billion | 11.11 Billion | 9.51 Billion | 8.28 Billion | 7.3 Billion |
| Capital Lease Obligation | 100.54 Million | 132.6 Million | 177.57 Million | 166.99 Million | 106.69 Million | - |
| Total Investments | 750.94 Million | 708.65 Million | 655.92 Million | 588.78 Million | 551.19 Million | 552.86 Million |
| Total Debt | 1.07 Billion | 957.62 Million | 1.71 Billion | 205.29 Million | 457.01 Million | 1.45 Billion |
| Net Debt | -3.11 Billion | -310.22 Million | 1 Billion | -808.21 Million | -930.52 Million | 745.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.56 Billion | 29.34 Billion | 29.98 Billion | 29.98 Billion | 29.08 Billion | 25.88 Billion |
| Total Current Assets | 21.35 Billion | 21.28 Billion | 22.16 Billion | 22.16 Billion | 21.38 Billion | 18.22 Billion |
| Cash And Short Term Investments | 3.43 Billion | 4.48 Billion | 4.86 Billion | 4.86 Billion | 4.08 Billion | 2.64 Billion |
| Cash and Cash Equivalents | 2.62 Billion | 3.91 Billion | 4.18 Billion | 4.18 Billion | 3.47 Billion | 2.08 Billion |
| Short Term Investments | 807.32 Million | 566.05 Million | 676.75 Million | 676.75 Million | 606.55 Million | 556.79 Million |
| Net Receivables | 11.81 Billion | 10.54 Billion | 11.36 Billion | 11.36 Billion | 12.44 Billion | 11.06 Billion |
| Inventory | 5.51 Billion | 5.78 Billion | 5.93 Billion | 5.93 Billion | 4.85 Billion | 4.51 Billion |
| Other Current Assets | 585.15 Million | 470.13 Million | 332 Thousand | 332 Thousand | 579 Thousand | 1.02 Million |
| Total Non-Current Assets | 8.2 Billion | 8.05 Billion | 7.82 Billion | 7.82 Billion | 7.69 Billion | 7.65 Billion |
| Net PPE | 6.43 Billion | 6.28 Billion | 6.24 Billion | 6.24 Billion | 6.34 Billion | 6.32 Billion |
| Good Will And Intangible Assets | 132.46 Million | 125.02 Million | 104.84 Million | 104.84 Million | 68.01 Million | 73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 132.46 Million | 125.02 Million | 104.84 Million | 104.84 Million | 68.01 Million | 73 Million |
| Long-Term Investments | 740.05 Million | 178.27 Million | 74.18 Million | 74.18 Million | 138.56 Million | 198.18 Million |
| Tax Assets | 204.57 Million | 226.99 Million | 227.17 Million | 227.17 Million | 233.43 Million | 231.24 Million |
| Other Non Current Assets | 695.3 Million | 1.24 Billion | 1.17 Billion | 1.17 Billion | 906.65 Million | 829.34 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 15.96 Billion | 17.08 Billion | 16.18 Billion | 16.18 Billion | 16.11 Billion | 14.12 Billion |
| Total Current Liabilities | 15.75 Billion | 16.87 Billion | 16 Billion | 16 Billion | 15.89 Billion | 13.91 Billion |
| Account Payables | 8.39 Billion | 9.06 Billion | 10.43 Billion | 10.43 Billion | 9.92 Billion | 7.81 Billion |
| Tax Payables | 752.24 Million | 790.21 Million | 832.02 Million | 832.02 Million | 681.59 Million | 604.79 Million |
| Short Term Debt | 843.99 Million | 1.12 Billion | 1.03 Billion | 1.03 Billion | 1.64 Billion | 2.14 Billion |
| Deferred Revenue | 551.8 Million | 6.66 Billion | 4.52 Billion | 4.52 Billion | 4.31 Billion | 3.92 Billion |
| Other Current Liabilities | 5.96 Billion | 15.54 Million | 15.56 Million | 15.56 Million | 19.62 Million | 30.72 Million |
| Total Non Current Liabilities | 213.71 Million | 214.25 Million | 178.38 Million | 178.38 Million | 215.04 Million | 207.01 Million |
| Long-Term Debt | 19.83 Million | 49.22 Million | 36.65 Million | 36.65 Million | 50.01 Million | 64.56 Million |
| Deferred Revenue Non Current | 37.82 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.57 Million | 34.22 Million | 45.94 Million | 45.94 Million | 34.93 Million | 29.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.59 Billion | 12.26 Billion | 13.8 Billion | 13.8 Billion | 12.97 Billion | 11.75 Billion |
| Stock Holders Equity | 13.59 Billion | 12.26 Billion | 13.8 Billion | 13.8 Billion | 12.97 Billion | 11.75 Billion |
| Common Stock | 4 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion |
| Retained Earnings | 3.78 Billion | 3.32 Billion | 5.04 Billion | 5.04 Billion | 4.06 Billion | 3.12 Billion |
| Accumulated other comprehensive income | 2.67 Billion | 2.09 Billion | 1.91 Billion | 1.91 Billion | 2.06 Billion | 1.78 Billion |
| Common Stock Equity | 13.59 Billion | 12.26 Billion | 13.8 Billion | 13.8 Billion | 12.97 Billion | 11.75 Billion |
| Capital Lease Obligation | 37.82 Million | 84.46 Million | 100.54 Million | 100.54 Million | 120.23 Million | 140.85 Million |
| Total Investments | 1.54 Billion | 744.32 Million | 750.94 Million | 750.94 Million | 745.11 Million | 754.97 Million |
| Total Debt | 901.65 Million | 1.17 Billion | 1.07 Billion | 1.07 Billion | 1.69 Billion | 2.21 Billion |
| Net Debt | -1.72 Billion | -2.74 Billion | -3.11 Billion | -3.11 Billion | -1.78 Billion | 124.52 Million |
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