Chen Nan Iron Wire Co.,Ltd (2071.TWO)
TWD 21.7
(0.93%)
TWD 21.7
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.8 Billion | 3.07 Billion | 2.84 Billion | 2.65 Billion |
| Total Current Assets | 902.76 Million | 1.09 Billion | 1.29 Billion | 991.77 Million | 790.57 Million |
| Cash And Short Term Investments | 186.17 Million | 164.13 Million | 300.3 Million | 179.21 Million | 172.25 Million |
| Cash and Cash Equivalents | 183.17 Million | 127.13 Million | 247.85 Million | 119.01 Million | 124.8 Million |
| Short Term Investments | 3 Million | 37 Million | 52.45 Million | 60.2 Million | 47.45 Million |
| Net Receivables | 7.84 Million | - | 328.24 Million | 345.49 Million | 195.75 Million |
| Inventory | 455.27 Million | 589.4 Million | 663.93 Million | 464.07 Million | 399.24 Million |
| Other Current Assets | 253.47 Million | - | 3.23 Million | 2.98 Million | 17.92 Million |
| Total Non-Current Assets | 1.65 Billion | 1.71 Billion | 1.78 Billion | 1.84 Billion | 1.86 Billion |
| Net PPE | 1.54 Billion | 1.6 Billion | 1.65 Billion | 1.72 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 2.61 Million | 3.17 Million | 3.94 Million | 3.63 Million | 4.75 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.61 Million | - | - | - | 4.75 Million |
| Long-Term Investments | 15.39 Million | -18.71 Million | -34.21 Million | -41.97 Million | 18.22 Million |
| Tax Assets | 18.42 Million | 15.46 Million | 23.5 Million | 28.38 Million | 14.21 Million |
| Other Non Current Assets | 71.08 Million | 111.04 Million | 127.99 Million | 136.64 Million | 78.94 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.7 Billion | 2.22 Billion | 2.12 Billion | 1.89 Billion |
| Total Current Liabilities | 575.83 Million | 919.78 Million | 1.28 Billion | 1.05 Billion | 868.05 Million |
| Account Payables | 108.57 Million | 105.23 Million | 180.39 Million | 142.46 Million | 211.52 Million |
| Tax Payables | 45.65 Million | 73.18 Million | 16.88 Million | - | - |
| Short Term Debt | 328.13 Million | 620.66 Million | 954.23 Million | 805.4 Million | 596.15 Million |
| Deferred Revenue | 133.6 Million | 183.62 Million | 150.72 Million | 102.31 Million | 13.05 Million |
| Other Current Liabilities | 5.52 Million | 10.26 Million | 2.63 Million | 194 Thousand | 47.32 Million |
| Total Non Current Liabilities | 685.44 Million | 780.6 Million | 941.36 Million | 1.07 Billion | 1.02 Billion |
| Long-Term Debt | 675.37 Million | 777.24 Million | 933.1 Million | 1.07 Billion | 937.39 Million |
| Deferred Revenue Non Current | - | - | 3.8 Million | - | 88.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.07 Million | 3.3 Million | 3.6 Million | 3.9 Million | 92.47 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.1 Billion | 846.85 Million | 715.53 Million | 760.87 Million |
| Stock Holders Equity | 1.29 Billion | 1.1 Billion | 846.85 Million | 715.53 Million | 760.87 Million |
| Common Stock | 600.4 Million | 420 Million | 420 Million | 420 Million | 420 Million |
| Retained Earnings | 472.74 Million | 486.23 Million | 240.03 Million | 108.7 Million | 193.11 Million |
| Accumulated other comprehensive income | - | - | - | - | 71 Thousand |
| Common Stock Equity | 1.29 Billion | 1.1 Billion | 846.85 Million | 715.53 Million | 760.87 Million |
| Capital Lease Obligation | 88.49 Million | 84.41 Million | 90.48 Million | 95.69 Million | 92.64 Million |
| Total Investments | 18.39 Million | 18.28 Million | 18.23 Million | 18.23 Million | 65.67 Million |
| Total Debt | 1 Billion | 1.39 Billion | 1.88 Billion | 1.87 Billion | 1.53 Billion |
| Net Debt | 820.33 Million | 1.27 Billion | 1.63 Billion | 1.75 Billion | 1.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.57 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion | 2.65 Billion |
| Total Current Assets | 947.28 Million | 947.28 Million | 902.76 Million | 902.76 Million | 902.76 Million | 969.3 Million |
| Cash And Short Term Investments | 196.8 Million | 196.8 Million | 186.17 Million | 186.17 Million | 183.17 Million | 294.26 Million |
| Cash and Cash Equivalents | 193.79 Million | 193.79 Million | 183.17 Million | 183.17 Million | 183.17 Million | 269.23 Million |
| Short Term Investments | 3.01 Million | 3.01 Million | 3 Million | 3 Million | - | 25.02 Million |
| Net Receivables | 262.97 Million | 262.97 Million | 7.84 Million | - | 241.94 Million | - |
| Inventory | 465.16 Million | 465.16 Million | 455.27 Million | 455.27 Million | 455.27 Million | 406.75 Million |
| Other Current Assets | 14.05 Million | 14.05 Million | 253.47 Million | - | 14.52 Million | - |
| Total Non-Current Assets | 1.62 Billion | 1.62 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.68 Billion |
| Net PPE | 1.51 Billion | 1.51 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 2.63 Million | 2.63 Million | 2.61 Million | 2.61 Million | 2.61 Million | 2.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.63 Million | 2.63 Million | 2.61 Million | - | 2.61 Million | - |
| Long-Term Investments | 18.42 Million | 18.42 Million | 15.39 Million | 15.39 Million | - | -6.65 Million |
| Tax Assets | 18.39 Million | - | 18.42 Million | 18.42 Million | - | 13.23 Million |
| Other Non Current Assets | 65.32 Million | 83.71 Million | 71.08 Million | 71.08 Million | 106.99 Million | 95.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.41 Billion |
| Total Current Liabilities | 643.07 Million | 643.07 Million | 575.83 Million | 575.83 Million | 575.83 Million | 679.79 Million |
| Account Payables | 118.31 Million | 118.31 Million | 108.57 Million | 108.57 Million | 108.57 Million | 77.26 Million |
| Tax Payables | - | - | 45.65 Million | 45.65 Million | - | 27.33 Million |
| Short Term Debt | 319.53 Million | 319.53 Million | 328.13 Million | 328.13 Million | 323.09 Million | 488.37 Million |
| Deferred Revenue | 12.62 Million | 2.88 Million | 133.6 Million | 133.6 Million | 5.04 Million | 113.54 Million |
| Other Current Liabilities | 192.6 Million | 205.22 Million | 5.52 Million | 5.52 Million | 144.17 Million | 623 Thousand |
| Total Non Current Liabilities | 594.69 Million | 594.69 Million | 685.44 Million | 685.44 Million | 685.44 Million | 730.26 Million |
| Long-Term Debt | 504.98 Million | 504.98 Million | 675.37 Million | 675.37 Million | 591.92 Million | 726.1 Million |
| Deferred Revenue Non Current | 80.88 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.34 Million | 89.7 Million | 10.07 Million | 10.07 Million | 93.51 Million | 3.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Stock Holders Equity | 1.33 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Common Stock | 600.4 Million | 600.4 Million | 600.4 Million | 600.4 Million | 600.4 Million | 600.4 Million |
| Retained Earnings | 501.55 Million | 501.55 Million | 472.74 Million | 472.74 Million | 554.44 Million | 422.59 Million |
| Accumulated other comprehensive income | 90.13 Million | 90.13 Million | - | - | - | - |
| Common Stock Equity | 1.33 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Capital Lease Obligation | 84.24 Million | 84.24 Million | 88.49 Million | 88.49 Million | 88.49 Million | 89.83 Million |
| Total Investments | 21.43 Million | 21.43 Million | 18.39 Million | 18.39 Million | - | 18.36 Million |
| Total Debt | 824.52 Million | 824.52 Million | 1 Billion | 1 Billion | 915.01 Million | 1.21 Billion |
| Net Debt | 630.72 Million | 630.72 Million | 820.33 Million | 820.33 Million | 731.83 Million | 945.23 Million |
FNF
8165
EKAMLEA
8422
5514
PWH