CASwell Inc. (6416.TW)
TWD 112.0
(2.28%)
TWD 112.0
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.42 Billion | 5.29 Billion | 4.95 Billion | 4.86 Billion | 4.17 Billion | 3.81 Billion |
| Total Current Assets | 3.41 Billion | 4.53 Billion | 4.35 Billion | 4.3 Billion | 3.64 Billion | 3.75 Billion |
| Cash And Short Term Investments | 732.15 Million | 689.38 Million | 654.83 Million | 750.7 Million | 694.05 Million | 1 Billion |
| Cash and Cash Equivalents | 678.87 Million | 677.58 Million | 643.4 Million | 750.33 Million | 694.05 Million | 1 Billion |
| Short Term Investments | 53.27 Million | 11.79 Million | 11.43 Million | 373 Thousand | 1.03 Million | 1.02 Million |
| Net Receivables | 817.86 Million | 968.62 Million | 965.42 Million | 1.14 Billion | 1.13 Billion | 1.18 Billion |
| Inventory | 1.78 Billion | 2.76 Billion | 2.48 Billion | 2.33 Billion | 1.73 Billion | 1.52 Billion |
| Other Current Assets | 72.36 Million | 116.07 Million | 255.67 Million | 71.7 Million | 82.05 Million | 42.26 Million |
| Total Non-Current Assets | 2.01 Billion | 761.51 Million | 598.29 Million | 562.94 Million | 525.08 Million | 59.17 Million |
| Net PPE | 1.48 Billion | 176.96 Million | 198.46 Million | 176.87 Million | 151.73 Million | 37.16 Million |
| Good Will And Intangible Assets | 346.99 Million | 350 Million | 352.09 Million | 356.71 Million | 363.57 Million | 4.26 Million |
| Good Will | 330.39 Million | 329.47 Million | 328.45 Million | 331.15 Million | 330.11 Million | 134 Thousand |
| Intangible Assets | 16.6 Million | 20.52 Million | 23.64 Million | 25.56 Million | 33.46 Million | 4.13 Million |
| Long-Term Investments | 154.9 Million | 41.77 Million | 23.04 Million | 22.03 Million | 10 Thousand | 10.45 Million |
| Tax Assets | 12.11 Million | 4.12 Million | 2.4 Million | 373 Thousand | 489 Thousand | 2.61 Million |
| Other Non Current Assets | 16.94 Million | 188.64 Million | 22.28 Million | 6.94 Million | 9.27 Million | 4.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.84 Billion | 1.75 Billion | 1.72 Billion | 1.61 Billion | 1.42 Billion | 1.32 Billion |
| Total Current Liabilities | 980.2 Million | 1.64 Billion | 1.44 Billion | 1.34 Billion | 1.36 Billion | 1.32 Billion |
| Account Payables | 550.54 Million | 873.53 Million | 1.07 Billion | 960.65 Million | 915.78 Million | 1.09 Billion |
| Tax Payables | 74.65 Million | 116.76 Million | 24.21 Million | 72.8 Million | 36.59 Million | 50.75 Million |
| Short Term Debt | 77.42 Million | 265.41 Million | 76.04 Million | 59.45 Million | 197.26 Million | - |
| Deferred Revenue | 74.65 Million | - | 200.28 Million | 264.04 Million | 197.1 Million | - |
| Other Current Liabilities | 277.58 Million | 507.63 Million | 94.17 Million | 61.2 Million | 51.13 Million | 220.95 Million |
| Total Non Current Liabilities | 859.81 Million | 108.1 Million | 283.41 Million | 273.28 Million | 59.61 Million | 6.52 Million |
| Long-Term Debt | 321.11 Million | 59.25 Million | 242.86 Million | 249.05 Million | 52.01 Million | - |
| Deferred Revenue Non Current | 490.42 Million | - | 13.19 Million | 11.91 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.25 Million | 17.51 Million | 68 Thousand | 74 Thousand | 7.6 Million | 6.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.58 Billion | 3.54 Billion | 3.22 Billion | 3.24 Billion | 2.74 Billion | 2.48 Billion |
| Stock Holders Equity | 3.4 Billion | 3.33 Billion | 3.04 Billion | 3.07 Billion | 2.52 Billion | 2.45 Billion |
| Common Stock | 733.48 Million | 731.88 Million | 731.88 Million | 730.67 Million | 680.35 Million | 680.35 Million |
| Retained Earnings | 883.06 Million | 856.6 Million | 617.4 Million | 684.32 Million | 711.81 Million | 695.8 Million |
| Accumulated other comprehensive income | 343.75 Million | 324.72 Million | 271.32 Million | 272.68 Million | 216.65 Million | 199.37 Million |
| Common Stock Equity | 3.4 Billion | 3.33 Billion | 3.04 Billion | 3.07 Billion | 2.52 Billion | 2.45 Billion |
| Capital Lease Obligation | 490.42 Million | 93.53 Million | 107.19 Million | 90.95 Million | 67.51 Million | - |
| Total Investments | 208.18 Million | 53.57 Million | 34.48 Million | 22.41 Million | 10 Thousand | 10.45 Million |
| Total Debt | 888.96 Million | 324.67 Million | 318.91 Million | 308.51 Million | 249.27 Million | - |
| Net Debt | 210.08 Million | -352.91 Million | -324.49 Million | -441.82 Million | -444.78 Million | -1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.92 Billion | 5.67 Billion | 5.42 Billion | 5.42 Billion | 5.35 Billion | 5.07 Billion |
| Total Current Assets | 3.87 Billion | 3.65 Billion | 3.41 Billion | 3.41 Billion | 3.43 Billion | 3.79 Billion |
| Cash And Short Term Investments | 879.21 Million | 982.37 Million | 732.15 Million | 732.15 Million | 587.64 Million | 745.07 Million |
| Cash and Cash Equivalents | 809.76 Million | 928.57 Million | 678.87 Million | 678.87 Million | 533.57 Million | 686.12 Million |
| Short Term Investments | 69.44 Million | 53.8 Million | 53.27 Million | 53.27 Million | 54.07 Million | 58.94 Million |
| Net Receivables | 792.64 Million | 607.32 Million | 817.86 Million | 817.86 Million | 705.45 Million | 712.8 Million |
| Inventory | 2.11 Billion | 1.98 Billion | 1.78 Billion | 1.78 Billion | 2.04 Billion | 2.22 Billion |
| Other Current Assets | 83.28 Million | 88.88 Million | 72.36 Million | 72.36 Million | 101.37 Million | 109.88 Million |
| Total Non-Current Assets | 2.04 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 1.91 Billion | 1.28 Billion |
| Net PPE | 1.48 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.44 Billion | 796.09 Million |
| Good Will And Intangible Assets | 344.18 Million | 346.46 Million | 346.99 Million | 346.99 Million | 349.61 Million | 350.79 Million |
| Good Will | 330.93 Million | 330.74 Million | 330.39 Million | 330.39 Million | 330.34 Million | 330.27 Million |
| Intangible Assets | 13.25 Million | 15.71 Million | 16.6 Million | 16.6 Million | 19.26 Million | 20.52 Million |
| Long-Term Investments | 168.19 Million | 107.4 Million | 154.9 Million | 154.9 Million | 41.37 Million | -1.84 Million |
| Tax Assets | 9.87 Million | 10.07 Million | 12.11 Million | 12.11 Million | 4.62 Million | 3.92 Million |
| Other Non Current Assets | 43.5 Million | 88.51 Million | 16.94 Million | 16.94 Million | 71.78 Million | 135.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.37 Billion | 2.22 Billion | 1.84 Billion | 1.84 Billion | 1.79 Billion | 1.59 Billion |
| Total Current Liabilities | 1.55 Billion | 1.42 Billion | 980.2 Million | 980.2 Million | 881.09 Million | 1.1 Billion |
| Account Payables | 936.09 Million | 802.88 Million | 550.54 Million | 550.54 Million | 506.89 Million | 403.13 Million |
| Tax Payables | 59.12 Million | 87.08 Million | 74.65 Million | 74.65 Million | 68.49 Million | 97.16 Million |
| Short Term Debt | 69.5 Million | 67.64 Million | 77.42 Million | 77.42 Million | 68.29 Million | 85.29 Million |
| Deferred Revenue | 59.12 Million | 420.71 Million | 74.65 Million | 74.65 Million | 223.18 Million | 523.17 Million |
| Other Current Liabilities | 490.49 Million | 130.45 Million | 277.58 Million | 277.58 Million | 82.71 Million | 94.32 Million |
| Total Non Current Liabilities | 820.6 Million | 804.39 Million | 859.81 Million | 859.81 Million | 918.65 Million | 487.41 Million |
| Long-Term Debt | 270.61 Million | 755.52 Million | 321.11 Million | 321.11 Million | 874.56 Million | 442.04 Million |
| Deferred Revenue Non Current | 502.14 Million | 20.04 Million | 490.42 Million | 490.42 Million | 18.53 Million | 17.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.06 Million | 1.82 Million | 19.25 Million | 19.25 Million | 1.23 Million | 1.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.54 Billion | 3.45 Billion | 3.58 Billion | 3.58 Billion | 3.55 Billion | 3.48 Billion |
| Stock Holders Equity | 3.36 Billion | 3.26 Billion | 3.4 Billion | 3.4 Billion | 3.36 Billion | 3.27 Billion |
| Common Stock | 733.48 Million | 733.48 Million | 733.48 Million | 733.48 Million | 733.48 Million | 733.48 Million |
| Retained Earnings | 794.12 Million | 744.02 Million | 883.06 Million | 883.06 Million | 831.5 Million | 758.55 Million |
| Accumulated other comprehensive income | 391.63 Million | 349.09 Million | 343.75 Million | 343.75 Million | 354.63 Million | 345.13 Million |
| Common Stock Equity | 3.36 Billion | 3.26 Billion | 3.4 Billion | 3.4 Billion | 3.36 Billion | 3.27 Billion |
| Capital Lease Obligation | 502.14 Million | 520.54 Million | 490.42 Million | 490.42 Million | 496.03 Million | 76.04 Million |
| Total Investments | 237.64 Million | 161.2 Million | 208.18 Million | 208.18 Million | 95.44 Million | 57.1 Million |
| Total Debt | 842.26 Million | 823.17 Million | 888.96 Million | 888.96 Million | 942.86 Million | 527.33 Million |
| Net Debt | 32.5 Million | -105.4 Million | 210.08 Million | 210.08 Million | 409.28 Million | -158.78 Million |
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