Ching Chan Optical Technology Co., Ltd. (2070.TWO)
TWD 72.1
(-1.5%)
TWD 72.1
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.24 Billion | 1.46 Billion | 1.54 Billion | - |
| Total Current Assets | 1.04 Billion | 627.87 Million | 816.55 Million | 840.82 Million | 53.37 Million |
| Cash And Short Term Investments | 674.76 Million | 312.26 Million | 427.25 Million | 413.54 Million | 53.37 Million |
| Cash and Cash Equivalents | 621.82 Million | 295.48 Million | 324.83 Million | 278.36 Million | 53.37 Million |
| Short Term Investments | 52.94 Million | 16.78 Million | 102.42 Million | 135.18 Million | - |
| Net Receivables | 121.88 Million | - | - | - | - |
| Inventory | 235.47 Million | 208.23 Million | 235.69 Million | 263.89 Million | - |
| Other Current Assets | 2.41 Million | - | - | - | - |
| Total Non-Current Assets | 574.2 Million | 616.41 Million | 651.47 Million | 707.74 Million | - |
| Net PPE | 354.07 Million | 362.58 Million | 367.54 Million | 394.55 Million | - |
| Good Will And Intangible Assets | 186.57 Million | 211.63 Million | 237.15 Million | 263.31 Million | - |
| Good Will | 55.3 Million | - | - | - | - |
| Intangible Assets | 131.27 Million | - | - | - | - |
| Long-Term Investments | 3.81 Million | 5.27 Million | 2.21 Million | 2.69 Million | - |
| Tax Assets | 29.12 Million | 36.23 Million | 43.94 Million | 46.72 Million | - |
| Other Non Current Assets | 609 Thousand | 693 Thousand | 611 Thousand | 454 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 706.19 Million | 364.51 Million | 616.73 Million | 756.07 Million | 31.36 Million |
| Total Current Liabilities | 603.76 Million | 232.89 Million | 372.06 Million | 465.37 Million | 31.36 Million |
| Account Payables | 86.18 Million | 58.31 Million | 42.89 Million | 44.36 Million | - |
| Tax Payables | 13.6 Million | 12.23 Million | 21.66 Million | 1.47 Million | - |
| Short Term Debt | 352.04 Million | 17.98 Million | 179.39 Million | 303.23 Million | - |
| Deferred Revenue | 56.63 Million | - | 112.54 Million | 81.87 Million | - |
| Other Current Liabilities | 108.9 Million | 156.59 Million | 37.22 Million | 35.9 Million | 31.36 Million |
| Total Non Current Liabilities | 102.42 Million | 131.61 Million | 244.66 Million | 290.7 Million | - |
| Long-Term Debt | 73.87 Million | 87.02 Million | 195.49 Million | 236.51 Million | - |
| Deferred Revenue Non Current | 1.81 Million | 13.18 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 520 Thousand | 198 Thousand | 12.88 Million | 12.8 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 915.59 Million | 879.78 Million | 851.29 Million | 792.48 Million | - |
| Stock Holders Equity | 915.59 Million | 879.78 Million | 851.29 Million | 792.48 Million | - |
| Common Stock | 357.82 Million | 357.82 Million | 357.82 Million | 357.82 Million | - |
| Retained Earnings | 443.26 Million | 398.1 Million | 361.23 Million | 263.83 Million | - |
| Accumulated other comprehensive income | -21.08 Million | - | - | - | - |
| Common Stock Equity | 915.59 Million | 879.78 Million | 851.29 Million | 792.48 Million | - |
| Capital Lease Obligation | 11.24 Million | 14.85 Million | 5.56 Million | 2.94 Million | - |
| Total Investments | 52.94 Million | 16.78 Million | 102.42 Million | 135.18 Million | - |
| Total Debt | 425.92 Million | 105.01 Million | 374.89 Million | 539.75 Million | - |
| Net Debt | -195.9 Million | -190.47 Million | 50.06 Million | 261.39 Million | -53.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.39 Billion | 1.62 Billion | 1.62 Billion | 1.24 Billion | 1.21 Billion |
| Total Current Assets | 700.67 Million | 739.44 Million | 1.04 Billion | 1.04 Billion | 657.66 Million | 620.52 Million |
| Cash And Short Term Investments | 249.33 Million | 327.57 Million | 674.76 Million | 674.76 Million | 309.15 Million | 307.71 Million |
| Cash and Cash Equivalents | 175.97 Million | 243.38 Million | 621.82 Million | 621.82 Million | 255.31 Million | 281.03 Million |
| Short Term Investments | 73.36 Million | 84.18 Million | 52.94 Million | 52.94 Million | 53.83 Million | 26.68 Million |
| Net Receivables | 123.74 Million | - | - | - | - | - |
| Inventory | 278.22 Million | 273.42 Million | 235.47 Million | 235.47 Million | 219.16 Million | 198.95 Million |
| Other Current Assets | 32.6 Million | - | - | - | - | - |
| Total Non-Current Assets | 655.8 Million | 659.86 Million | 574.2 Million | 574.2 Million | 585.86 Million | 597.44 Million |
| Net PPE | 360.09 Million | 359.37 Million | 354.07 Million | 354.07 Million | 357.32 Million | 358.39 Million |
| Good Will And Intangible Assets | 173.69 Million | 180.13 Million | 186.57 Million | 186.57 Million | 192.91 Million | 199.35 Million |
| Good Will | 55.3 Million | - | - | - | - | - |
| Intangible Assets | 118.39 Million | - | - | - | - | - |
| Long-Term Investments | 13.95 Million | 650 Thousand | 3.81 Million | 3.81 Million | 4.06 Million | 4.85 Million |
| Tax Assets | 27.35 Million | 28.59 Million | 29.12 Million | 29.12 Million | 31.07 Million | 34.31 Million |
| Other Non Current Assets | 80.7 Million | 91.11 Million | 609 Thousand | 609 Thousand | 487 Thousand | 527 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 448.74 Million | 529.62 Million | 706.19 Million | 706.19 Million | 383.16 Million | 382.11 Million |
| Total Current Liabilities | 345.23 Million | 423.24 Million | 603.76 Million | 603.76 Million | 264.35 Million | 258.56 Million |
| Account Payables | 64.47 Million | 69.98 Million | 86.18 Million | 86.18 Million | 58.17 Million | 52.66 Million |
| Tax Payables | 17.45 Million | 21.41 Million | 13.6 Million | 13.6 Million | 2.82 Million | 8.5 Million |
| Short Term Debt | 111.32 Million | 107.79 Million | 352.04 Million | 352.04 Million | 68.79 Million | 69.71 Million |
| Deferred Revenue | 65.01 Million | - | - | - | - | - |
| Other Current Liabilities | 104.41 Million | 245.46 Million | 165.54 Million | 165.54 Million | 137.38 Million | 136.18 Million |
| Total Non Current Liabilities | 103.51 Million | 106.38 Million | 102.42 Million | 102.42 Million | 118.81 Million | 123.55 Million |
| Long-Term Debt | 77.7 Million | 79.18 Million | 73.87 Million | 73.87 Million | 77.37 Million | 81.06 Million |
| Deferred Revenue Non Current | 1.81 Million | 1.81 Million | 1.81 Million | 1.81 Million | 13.18 Million | 13.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 400 Thousand | 520 Thousand | 520 Thousand | 520 Thousand | 720 Thousand | 520 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 907.73 Million | 869.68 Million | 915.59 Million | 915.59 Million | 860.36 Million | 835.85 Million |
| Stock Holders Equity | 907.73 Million | 869.68 Million | 915.59 Million | 915.59 Million | 860.36 Million | 835.85 Million |
| Common Stock | 357.82 Million | 357.82 Million | 357.82 Million | 357.82 Million | 357.82 Million | 357.82 Million |
| Retained Earnings | 453.5 Million | 428.02 Million | 443.26 Million | 443.26 Million | 387.33 Million | 363.72 Million |
| Accumulated other comprehensive income | -34.55 Million | - | - | - | - | - |
| Common Stock Equity | 907.73 Million | 869.68 Million | 915.59 Million | 915.59 Million | 860.36 Million | 835.85 Million |
| Capital Lease Obligation | 24.02 Million | 20.96 Million | 11.24 Million | 11.24 Million | 13.48 Million | 15.18 Million |
| Total Investments | 87.31 Million | 84.83 Million | 52.94 Million | 52.94 Million | 53.83 Million | 26.68 Million |
| Total Debt | 189.02 Million | 186.97 Million | 425.92 Million | 425.92 Million | 146.16 Million | 150.77 Million |
| Net Debt | 13.05 Million | -56.41 Million | -195.9 Million | -195.9 Million | -109.15 Million | -130.25 Million |
BIKAJI
6593
GODFRYPHLP
6769
ZMPLF
ALLSEC