Chime Ball Technology Co.,Ltd. (1595.TWO)
TWD 49.3
(-3.14%)
TWD 49.3
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 5.1 Billion | 4.5 Billion | 3.97 Billion | 3.73 Billion |
| Total Current Assets | 3 Billion | 3.88 Billion | 3.37 Billion | 2.78 Billion | 2.61 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.51 Billion | 1.21 Billion | 1.08 Billion | 944.35 Million |
| Cash and Cash Equivalents | 988.13 Million | 1.44 Billion | 1.01 Billion | 941.98 Million | 797.15 Million |
| Short Term Investments | 120.1 Million | 70.63 Million | 198.17 Million | 147.65 Million | 147.2 Million |
| Net Receivables | 419.11 Million | 646.3 Million | 1.03 Billion | 667.43 Million | 524.67 Million |
| Inventory | 1.47 Billion | 1.72 Billion | 1.11 Billion | 1.01 Billion | 1.06 Billion |
| Other Current Assets | 3.03 Million | 2.36 Million | 2.95 Million | 5.17 Million | 83.1 Million |
| Total Non-Current Assets | 1.37 Billion | 1.21 Billion | 1.13 Billion | 1.19 Billion | 1.12 Billion |
| Net PPE | 865.1 Million | 792.31 Million | 665.17 Million | 726.03 Million | 588.9 Million |
| Good Will And Intangible Assets | 310.82 Million | 344.04 Million | 379.86 Million | 416.05 Million | 213.44 Million |
| Good Will | 213.44 Million | 213.44 Million | 213.44 Million | 213.44 Million | 213.44 Million |
| Intangible Assets | 97.38 Million | 130.6 Million | 166.42 Million | 202.61 Million | - |
| Long-Term Investments | -11.44 Million | -8.9 Million | -152.84 Million | -126.53 Million | 61.31 Million |
| Tax Assets | 25.58 Million | 71.8 Million | 10.61 Million | 6.06 Million | 8.82 Million |
| Other Non Current Assets | 187.21 Million | 20.6 Million | 229.11 Million | 172.48 Million | 253.76 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.73 Billion | 2.43 Billion | 1.98 Billion | 1.63 Billion | 1.34 Billion |
| Total Current Liabilities | 1.37 Billion | 2.17 Billion | 1.77 Billion | 1.36 Billion | 1.05 Billion |
| Account Payables | 137.28 Million | 376.04 Million | 536.42 Million | 355.23 Million | 277.38 Million |
| Tax Payables | 8.39 Million | 65.12 Million | 45.4 Million | 7.94 Million | 5.39 Million |
| Short Term Debt | 388.65 Million | 532.25 Million | 504.24 Million | 658.72 Million | 529.24 Million |
| Deferred Revenue | 843.97 Million | 1.26 Billion | 731.9 Million | 353.57 Million | 154.81 Million |
| Other Current Liabilities | 2.85 Million | 3.03 Million | 2.7 Million | 1.54 Million | 95.39 Million |
| Total Non Current Liabilities | 361.24 Million | 265.72 Million | 208.48 Million | 262.5 Million | 287.3 Million |
| Long-Term Debt | 339.13 Million | 261.94 Million | 207.48 Million | 261.09 Million | 270.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 250 Thousand | 250 Thousand | 1 Million | 1.41 Million | 16.79 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.64 Billion | 2.66 Billion | 2.52 Billion | 2.34 Billion | 2.39 Billion |
| Stock Holders Equity | 2.64 Billion | 2.66 Billion | 2.51 Billion | 2.34 Billion | 2.39 Billion |
| Common Stock | 477.86 Million | 471.47 Million | 471.48 Million | 471.48 Million | 471.48 Million |
| Retained Earnings | 1.22 Billion | 1.29 Billion | 1.17 Billion | 1.01 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 413.35 Million | 394.8 Million | 382.74 Million | 368.27 Million | 354.3 Million |
| Common Stock Equity | 2.64 Billion | 2.66 Billion | 2.51 Billion | 2.34 Billion | 2.39 Billion |
| Capital Lease Obligation | 17.48 Million | 15.42 Million | 19.4 Million | 20.49 Million | 14.51 Million |
| Total Investments | 108.66 Million | 61.72 Million | 45.33 Million | 21.11 Million | 208.51 Million |
| Total Debt | 727.78 Million | 794.2 Million | 711.73 Million | 919.81 Million | 814.26 Million |
| Net Debt | -260.35 Million | -648.19 Million | -308.09 Million | -22.16 Million | 17.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.33 Billion | 4.34 Billion | 4.38 Billion | 4.38 Billion | 4.51 Billion | 4.69 Billion |
| Total Current Assets | 2.93 Billion | 2.92 Billion | 3 Billion | 3 Billion | 3.22 Billion | 3.4 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.01 Billion | 1.1 Billion | 1.1 Billion | 1.13 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 823.41 Million | 798.72 Million | 988.13 Million | 988.13 Million | 1.04 Billion | 1.24 Billion |
| Short Term Investments | 271.85 Million | 217.4 Million | 120.1 Million | 120.1 Million | 92.27 Million | 31.14 Million |
| Net Receivables | 382.08 Million | 456.51 Million | 419.11 Million | 419.11 Million | 497.54 Million | 465.38 Million |
| Inventory | 1.37 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.58 Billion | 1.66 Billion |
| Other Current Assets | 80.13 Million | 3.82 Million | 3.03 Million | 3.03 Million | 3.45 Million | 3.49 Million |
| Total Non-Current Assets | 1.39 Billion | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.29 Billion | 1.29 Billion |
| Net PPE | 892.11 Million | 874.56 Million | 865.1 Million | 865.1 Million | 859.98 Million | 846.23 Million |
| Good Will And Intangible Assets | 297.02 Million | 303.85 Million | 310.82 Million | 310.82 Million | 317.62 Million | 326.12 Million |
| Good Will | 213.44 Million | 213.44 Million | 213.44 Million | 213.44 Million | 213.44 Million | 213.44 Million |
| Intangible Assets | 83.58 Million | 90.41 Million | 97.38 Million | 97.38 Million | 104.18 Million | 112.68 Million |
| Long-Term Investments | 180.93 Million | -47.4 Million | -11.44 Million | -11.44 Million | 18.35 Million | 80.97 Million |
| Tax Assets | 22.32 Million | 4.63 Million | 25.58 Million | 25.58 Million | 93.55 Million | 977 Thousand |
| Other Non Current Assets | 6.49 Million | 285.57 Million | 187.21 Million | 187.21 Million | 5.83 Million | 38.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.71 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.84 Billion | 2.06 Billion |
| Total Current Liabilities | 1.39 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.53 Billion | 1.81 Billion |
| Account Payables | 141.01 Million | 138.34 Million | 137.28 Million | 137.28 Million | 152.39 Million | 196.69 Million |
| Tax Payables | 12.76 Million | 13.55 Million | 8.39 Million | 8.39 Million | 8.67 Million | 41.61 Million |
| Short Term Debt | 494.55 Million | 397.88 Million | 388.65 Million | 388.65 Million | 483.13 Million | 526.04 Million |
| Deferred Revenue | 472.45 Million | 851.28 Million | 843.97 Million | 843.97 Million | 893.37 Million | 1.08 Billion |
| Other Current Liabilities | 285.23 Million | 1.91 Million | 2.85 Million | 2.85 Million | 3.3 Million | 2.85 Million |
| Total Non Current Liabilities | 324.68 Million | 328.59 Million | 361.24 Million | 361.24 Million | 317.7 Million | 253.74 Million |
| Long-Term Debt | 294.33 Million | 322.09 Million | 339.13 Million | 339.13 Million | 315.02 Million | 253.49 Million |
| Deferred Revenue Non Current | 8.51 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.61 Billion | 2.62 Billion | 2.64 Billion | 2.64 Billion | 2.66 Billion | 2.63 Billion |
| Stock Holders Equity | 2.61 Billion | 2.62 Billion | 2.64 Billion | 2.64 Billion | 2.66 Billion | 2.63 Billion |
| Common Stock | 478.75 Million | 478.75 Million | 477.86 Million | 477.86 Million | 475.48 Million | 474.22 Million |
| Retained Earnings | 1.18 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion | 1.21 Billion |
| Accumulated other comprehensive income | 421.63 Million | 418.6 Million | 413.35 Million | 413.35 Million | 429.47 Million | 428.02 Million |
| Common Stock Equity | 2.61 Billion | 2.62 Billion | 2.64 Billion | 2.64 Billion | 2.66 Billion | 2.63 Billion |
| Capital Lease Obligation | 8.51 Million | 15.77 Million | 17.48 Million | 17.48 Million | 18.5 Million | 17.75 Million |
| Total Investments | 452.78 Million | 169.99 Million | 108.66 Million | 108.66 Million | 110.62 Million | 112.11 Million |
| Total Debt | 797.39 Million | 719.98 Million | 727.78 Million | 727.78 Million | 798.15 Million | 779.53 Million |
| Net Debt | -26.02 Million | -78.74 Million | -260.35 Million | -260.35 Million | -246.81 Million | -465.21 Million |
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DLTI
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5301
5941
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