Choice Development, Inc. (9929.TW)
TWD 16.0
(2.89%)
TWD 16.0
(2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 1.41 Billion | 2 Billion | 2.18 Billion | 3.89 Billion | 2.19 Billion |
| Total Current Assets | 631.02 Million | 614.76 Million | 464.04 Million | 486.85 Million | 947.43 Million | 831.09 Million |
| Cash And Short Term Investments | 378.56 Million | 382.56 Million | 254.99 Million | 296.33 Million | 327.19 Million | 410.08 Million |
| Cash and Cash Equivalents | 297.62 Million | 150.79 Million | 175.47 Million | 186.09 Million | 273.82 Million | 397.9 Million |
| Short Term Investments | 80.94 Million | 231.76 Million | 79.51 Million | 110.24 Million | 53.36 Million | 12.18 Million |
| Net Receivables | 174.6 Million | 154.02 Million | 154.8 Million | 132.53 Million | 560.2 Million | 361.22 Million |
| Inventory | 75.66 Million | 77.15 Million | 53.3 Million | 56.05 Million | 52.1 Million | 57.79 Million |
| Other Current Assets | 2.19 Million | 1.01 Million | 940 Thousand | 1.93 Million | 7.94 Million | 1.99 Million |
| Total Non-Current Assets | 1.55 Billion | 801.87 Million | 1.54 Billion | 1.7 Billion | 2.94 Billion | 1.36 Billion |
| Net PPE | 1.23 Billion | 502.02 Million | 662.52 Million | 835.94 Million | 2.07 Billion | 677.99 Million |
| Good Will And Intangible Assets | - | - | - | - | 86.28 Million | 68.84 Million |
| Good Will | - | - | - | - | 86.28 Million | 86.28 Million |
| Intangible Assets | - | - | - | - | 86.28 Million | 287.4 Million |
| Long-Term Investments | 137.34 Million | -38.76 Million | 144.97 Million | 55.38 Million | 118.46 Million | 312.06 Million |
| Tax Assets | - | - | - | - | 595.47 Million | 12.18 Million |
| Other Non Current Assets | 180.25 Million | 338.62 Million | 736.61 Million | 809.31 Million | 70.63 Million | 289.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.33 Billion | 491.3 Million | 928.17 Million | 1.03 Billion | 2.95 Billion | 995.41 Million |
| Total Current Liabilities | 434.36 Million | 364.61 Million | 534.68 Million | 484.36 Million | 1.32 Billion | 636.26 Million |
| Account Payables | 65.33 Million | 58.58 Million | 62.09 Million | 56.59 Million | 72.46 Million | 102.76 Million |
| Tax Payables | 878 Thousand | - | 1.64 Million | - | - | 1.88 Million |
| Short Term Debt | 169.51 Million | 191.81 Million | 359.39 Million | 315 Million | 1.13 Billion | 350 Million |
| Deferred Revenue | 194.09 Million | 4.14 Million | 108.36 Million | 106.37 Million | 113.2 Million | 1.88 Million |
| Other Current Liabilities | 5.4 Million | 110.08 Million | 4.82 Million | 6.38 Million | 7.33 Million | 181.6 Million |
| Total Non Current Liabilities | 904.47 Million | 126.68 Million | 393.48 Million | 548.69 Million | 1.62 Billion | 359.15 Million |
| Long-Term Debt | 880.77 Million | 103.2 Million | 366.81 Million | 519.55 Million | 1.52 Billion | 145.79 Million |
| Deferred Revenue Non Current | - | - | - | - | 7.74 Million | 22.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.69 Million | 23.48 Million | 26.67 Million | 29.13 Million | 22.9 Million | 123.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 846.29 Million | 925.33 Million | 1.07 Billion | 1.15 Billion | 939.72 Million | 1.19 Billion |
| Stock Holders Equity | 813.44 Million | 867.08 Million | 995.84 Million | 1.06 Billion | 920.72 Million | 1.09 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.68 Billion | 1.68 Billion |
| Retained Earnings | -104.58 Million | 11.55 Million | 40.61 Million | 81.64 Million | -798.47 Million | -561.44 Million |
| Accumulated other comprehensive income | -94.76 Million | -157.26 Million | -57.56 Million | -27.63 Million | -37.71 Million | -98.03 Million |
| Common Stock Equity | 813.44 Million | 867.08 Million | 995.84 Million | 1.06 Billion | 920.72 Million | 1.09 Billion |
| Capital Lease Obligation | 1.04 Billion | 254.79 Million | 664.7 Million | 812.95 Million | 2.14 Billion | - |
| Total Investments | 218.29 Million | 192.99 Million | 224.48 Million | 165.62 Million | 171.82 Million | 324.24 Million |
| Total Debt | 1.05 Billion | 295.01 Million | 726.21 Million | 834.56 Million | 2.66 Billion | 495.8 Million |
| Net Debt | 752.67 Million | 144.21 Million | 550.73 Million | 648.46 Million | 2.38 Billion | 97.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.09 Billion | 2.18 Billion | 2.18 Billion | 2.31 Billion | 1.38 Billion |
| Total Current Assets | 615.82 Million | 618.71 Million | 631.02 Million | 631.02 Million | 707.28 Million | 651.9 Million |
| Cash And Short Term Investments | 402.31 Million | 398.45 Million | 378.56 Million | 378.56 Million | 456.28 Million | 426.49 Million |
| Cash and Cash Equivalents | 350.63 Million | 353.42 Million | 297.62 Million | 297.62 Million | 402.42 Million | 376.36 Million |
| Short Term Investments | 51.68 Million | 45.03 Million | 80.94 Million | 80.94 Million | 53.86 Million | 50.12 Million |
| Net Receivables | 127.57 Million | 160.36 Million | 174.6 Million | 174.6 Million | 167.05 Million | 152.15 Million |
| Inventory | 50.34 Million | 57.22 Million | 75.66 Million | 75.66 Million | 80.7 Million | 72.04 Million |
| Other Current Assets | 35.58 Million | 2.67 Million | 2.19 Million | 2.19 Million | 3.23 Million | 1.22 Million |
| Total Non-Current Assets | 1.46 Billion | 1.47 Billion | 1.55 Billion | 1.55 Billion | 1.6 Billion | 732.41 Million |
| Net PPE | 1.15 Billion | 1.19 Billion | 1.23 Billion | 1.23 Billion | 1.27 Billion | 420.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 289.48 Million | 175.95 Million | 137.34 Million | 137.34 Million | 198.44 Million | 187.55 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.54 Million | 105.06 Million | 180.25 Million | 180.25 Million | 130.12 Million | 124.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.25 Billion | 1.33 Billion | 1.33 Billion | 1.28 Billion | 389.71 Million |
| Total Current Liabilities | 386.05 Million | 400.18 Million | 434.36 Million | 434.36 Million | 351.4 Million | 345.29 Million |
| Account Payables | 41.66 Million | 43.74 Million | 65.33 Million | 65.33 Million | 62.84 Million | 46.17 Million |
| Tax Payables | - | 878 Thousand | 878 Thousand | 878 Thousand | 666 Thousand | 623 Thousand |
| Short Term Debt | 169.84 Million | 168.94 Million | 169.51 Million | 169.51 Million | 189.66 Million | 211.43 Million |
| Deferred Revenue | 510 Thousand | 183.39 Million | 194.09 Million | 194.09 Million | 93.4 Million | 82.12 Million |
| Other Current Liabilities | 174.03 Million | 4.09 Million | 5.4 Million | 5.4 Million | 5.48 Million | 5.56 Million |
| Total Non Current Liabilities | 822.43 Million | 856.73 Million | 904.47 Million | 904.47 Million | 937.44 Million | 44.42 Million |
| Long-Term Debt | 803.97 Million | 838.15 Million | 880.77 Million | 880.77 Million | 914.37 Million | 21.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.45 Million | 18.57 Million | 23.69 Million | 23.69 Million | 23.07 Million | 23.14 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 876.03 Million | 840.58 Million | 846.29 Million | 846.29 Million | 1.02 Billion | 994.61 Million |
| Stock Holders Equity | 849.52 Million | 811.68 Million | 813.44 Million | 813.44 Million | 955.73 Million | 928.22 Million |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | -105.51 Million | -114.18 Million | -104.58 Million | -104.58 Million | 29.33 Million | 16.45 Million |
| Accumulated other comprehensive income | -57.76 Million | -86.93 Million | -94.76 Million | -94.76 Million | -86.4 Million | -101.03 Million |
| Common Stock Equity | 849.52 Million | 811.68 Million | 813.44 Million | 813.44 Million | 955.73 Million | 928.22 Million |
| Capital Lease Obligation | 803.97 Million | 997.93 Million | 1.04 Billion | 1.04 Billion | 1.09 Billion | 223.43 Million |
| Total Investments | 341.16 Million | 220.98 Million | 218.29 Million | 218.29 Million | 252.3 Million | 237.68 Million |
| Total Debt | 973.82 Million | 1 Billion | 1.05 Billion | 1.05 Billion | 1.1 Billion | 232.71 Million |
| Net Debt | 623.18 Million | 653.67 Million | 752.67 Million | 752.67 Million | 701.61 Million | -143.65 Million |
GRAVITA
KRNTY
PVN
2090
000973
AMBER