Century Wind Power Co., Ltd. (2072.TWO)
TWD 299.5
(-1.48%)
TWD 299.5
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 18.75 Billion | 14.53 Billion | 11.95 Billion | 7.12 Billion | - |
| Total Current Assets | 7.48 Billion | 4.54 Billion | 3.31 Billion | 2.06 Billion | - |
| Cash And Short Term Investments | 2.29 Billion | 1.43 Billion | 756.96 Million | 883.68 Million | - |
| Cash and Cash Equivalents | 720.06 Million | 248.1 Million | 263.34 Million | 612.09 Million | - |
| Short Term Investments | 1.57 Billion | 1.18 Billion | 493.62 Million | 271.59 Million | - |
| Net Receivables | 5.06 Billion | 3.05 Billion | 2.53 Billion | 1.17 Billion | - |
| Inventory | 102.07 Million | 15.35 Million | 7.92 Million | 1.32 Million | - |
| Other Current Assets | 17.08 Million | 44.15 Million | 16.28 Million | 9.95 Million | - |
| Total Non-Current Assets | 11.27 Billion | 9.98 Billion | 8.64 Billion | 5.05 Billion | - |
| Net PPE | 10.75 Billion | 9.28 Billion | 7.4 Billion | 4.44 Billion | - |
| Good Will And Intangible Assets | 3.8 Million | 7.39 Million | 5.85 Million | 2.44 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.8 Million | - | - | - | - |
| Long-Term Investments | -1.17 Billion | -787.7 Million | 577.43 Million | 201.57 Million | - |
| Tax Assets | 31.01 Million | 243.03 Million | 99.13 Million | 3.41 Million | - |
| Other Non Current Assets | 1.65 Billion | 1.23 Billion | 556.63 Million | 402.85 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 10.16 Billion | 9.55 Billion | 7.9 Billion | 3.36 Billion | 7.07 Million |
| Total Current Liabilities | 4.87 Billion | 3.59 Billion | 2.94 Billion | 2.14 Billion | - |
| Account Payables | 1.82 Billion | 501.53 Million | 297.63 Million | 378.56 Million | - |
| Tax Payables | - | - | 218.36 Million | 159.67 Million | - |
| Short Term Debt | 2.1 Billion | 1.28 Billion | 845.39 Million | 650.3 Million | - |
| Deferred Revenue | 943.17 Million | 1.12 Billion | 1.34 Billion | 1.11 Billion | - |
| Other Current Liabilities | 8.6 Million | 686.19 Million | 462.51 Million | 2.47 Million | - |
| Total Non Current Liabilities | 5.28 Billion | 5.95 Billion | 4.95 Billion | 1.21 Billion | 7.07 Million |
| Long-Term Debt | 5.28 Billion | 5.95 Billion | 4.95 Billion | 1.21 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | 6.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 293 Thousand | 223 Thousand | - | 85 Thousand | -6.98 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.59 Billion | 4.97 Billion | 4.05 Billion | 3.75 Billion | - |
| Stock Holders Equity | 8.59 Billion | 4.96 Billion | 4.03 Billion | 3.73 Billion | - |
| Common Stock | 1.4 Billion | 1.2 Billion | 1 Billion | 1 Billion | - |
| Retained Earnings | 822.47 Million | -407.18 Million | 637.77 Million | 410.6 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 8.59 Billion | 4.96 Billion | 4.03 Billion | 3.73 Billion | - |
| Capital Lease Obligation | 1.99 Billion | 1.92 Billion | 1.62 Billion | 1.3 Billion | - |
| Total Investments | 407.71 Million | 397.28 Million | 1.07 Billion | 473.16 Million | - |
| Total Debt | 7.38 Billion | 7.23 Billion | 5.79 Billion | 1.86 Billion | - |
| Net Debt | 6.66 Billion | 6.99 Billion | 5.53 Billion | 1.25 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.32 Billion | 19.32 Billion | 18.75 Billion | 18.75 Billion | 18.75 Billion | 16.63 Billion |
| Total Current Assets | 7.42 Billion | 7.42 Billion | 7.48 Billion | 7.48 Billion | 7.48 Billion | 5.31 Billion |
| Cash And Short Term Investments | 311.49 Million | 311.49 Million | 2.29 Billion | 2.29 Billion | 720.06 Million | 1.41 Billion |
| Cash and Cash Equivalents | 311.49 Million | 311.49 Million | 720.06 Million | 720.06 Million | 720.06 Million | 164.77 Million |
| Short Term Investments | - | - | 1.57 Billion | 1.57 Billion | - | 1.24 Billion |
| Net Receivables | 5.79 Billion | 5.79 Billion | 5.06 Billion | 5.06 Billion | 4.39 Billion | 3.38 Billion |
| Inventory | 40.54 Million | 40.54 Million | 102.07 Million | 102.07 Million | 102.07 Million | 340.64 Million |
| Other Current Assets | 735.01 Million | 735.01 Million | 17.08 Million | 17.08 Million | 1.66 Billion | 179.2 Million |
| Total Non-Current Assets | 11.9 Billion | 11.9 Billion | 11.27 Billion | 11.27 Billion | 11.27 Billion | 11.31 Billion |
| Net PPE | 10.79 Billion | 10.79 Billion | 10.75 Billion | 10.75 Billion | 10.75 Billion | 10.55 Billion |
| Good Will And Intangible Assets | 5.46 Million | 5.46 Million | 3.8 Million | 3.8 Million | 3.8 Million | 6.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.46 Million | 5.46 Million | 3.8 Million | - | 3.8 Million | - |
| Long-Term Investments | 43.6 Million | 43.6 Million | -1.17 Billion | -1.17 Billion | 26.24 Million | -847.06 Million |
| Tax Assets | 17.64 Million | - | 31.01 Million | 31.01 Million | - | 263.23 Million |
| Other Non Current Assets | 1.03 Billion | 1.05 Billion | 1.65 Billion | 1.65 Billion | 484.57 Million | 1.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.31 Billion | 10.31 Billion | 10.16 Billion | 10.16 Billion | 10.16 Billion | 11.74 Billion |
| Total Current Liabilities | 4.65 Billion | 4.65 Billion | 4.87 Billion | 4.87 Billion | 4.87 Billion | 4.27 Billion |
| Account Payables | 1.29 Billion | 1.29 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 768.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.44 Billion | 1.44 Billion | 2.1 Billion | 2.1 Billion | 1.91 Billion | 1.76 Billion |
| Deferred Revenue | 74.89 Million | 1.04 Billion | 943.17 Million | 943.17 Million | 605.27 Million | 1.72 Billion |
| Other Current Liabilities | 1.83 Billion | 1.9 Billion | 8.6 Million | 8.6 Million | 1.12 Billion | 13.42 Million |
| Total Non Current Liabilities | 5.66 Billion | 5.66 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 7.47 Billion |
| Long-Term Debt | 3.9 Billion | 3.9 Billion | 5.28 Billion | 5.28 Billion | 3.46 Billion | 7.47 Billion |
| Deferred Revenue Non Current | 1.73 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.93 Million | 1.75 Billion | 293 Thousand | 293 Thousand | 1.82 Billion | 302 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9 Billion | 9 Billion | 8.59 Billion | 8.59 Billion | 8.59 Billion | 4.88 Billion |
| Stock Holders Equity | 9 Billion | 9 Billion | 8.59 Billion | 8.59 Billion | 8.59 Billion | 4.86 Billion |
| Common Stock | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.2 Billion |
| Retained Earnings | 1.37 Billion | 1.37 Billion | 822.47 Million | 822.47 Million | 963.06 Million | -93.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 9 Billion | 9 Billion | 8.59 Billion | 8.59 Billion | 8.59 Billion | 4.86 Billion |
| Capital Lease Obligation | 1.91 Billion | 1.91 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2.04 Billion |
| Total Investments | 43.6 Million | 43.6 Million | 407.71 Million | 407.71 Million | 26.24 Million | 400.75 Million |
| Total Debt | 5.35 Billion | 5.35 Billion | 7.38 Billion | 7.38 Billion | 5.38 Billion | 9.23 Billion |
| Net Debt | 5.04 Billion | 5.04 Billion | 6.66 Billion | 6.66 Billion | 4.66 Billion | 9.07 Billion |
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