Chi Cheng Enterprise Co., Ltd. (3095.TWO)
TWD 28.95
(-0.17%)
TWD 28.95
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 857.9 Million | 873.12 Million | 817.84 Million | 833.11 Million | - |
| Total Current Assets | 303.92 Million | 279.56 Million | 272.7 Million | 311.74 Million | 554 Thousand |
| Cash And Short Term Investments | 132.65 Million | 117.96 Million | 51.32 Million | 85.17 Million | - |
| Cash and Cash Equivalents | 131.63 Million | 116.92 Million | 50.43 Million | 84.21 Million | - |
| Short Term Investments | 1.01 Million | 1.03 Million | 889 Thousand | 951 Thousand | - |
| Net Receivables | 112.75 Million | 104.88 Million | - | 179.25 Million | - |
| Inventory | 58.38 Million | 55.12 Million | 85.67 Million | 47.17 Million | - |
| Other Current Assets | 135 Thousand | 1.58 Million | - | 146 Thousand | 554 Thousand |
| Total Non-Current Assets | 553.97 Million | 593.55 Million | 545.13 Million | 521.36 Million | - |
| Net PPE | 498.91 Million | 521.52 Million | 504.44 Million | 514.24 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 47.49 Million | 49.98 Million | 33.93 Million | 188 Thousand | - |
| Tax Assets | 1.89 Million | 1.73 Million | 1.22 Million | 1.06 Million | - |
| Other Non Current Assets | 5.67 Million | 20.31 Million | 5.54 Million | 5.87 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 783.73 Million | 833.52 Million | 765.21 Million | 741.03 Million | - |
| Total Current Liabilities | 175.13 Million | 177.58 Million | 207.9 Million | 591.96 Million | - |
| Account Payables | 60.01 Million | 53.01 Million | 71.5 Million | 42.26 Million | - |
| Tax Payables | 1.97 Million | - | - | - | - |
| Short Term Debt | 63.57 Million | 78.38 Million | 78.54 Million | 497.24 Million | - |
| Deferred Revenue | 50.45 Million | 45.02 Million | 56.63 Million | 51.37 Million | - |
| Other Current Liabilities | 1.08 Million | 1.16 Million | 1.21 Million | 1.07 Million | - |
| Total Non Current Liabilities | 608.6 Million | 655.93 Million | 557.31 Million | 149.07 Million | - |
| Long-Term Debt | 597.38 Million | 644.91 Million | 517.86 Million | 106.26 Million | - |
| Deferred Revenue Non Current | 9.47 Million | 8.66 Million | 37.96 Million | 41.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 74.17 Million | 39.59 Million | 52.62 Million | 92.07 Million | - |
| Stock Holders Equity | 74.17 Million | 39.59 Million | 52.62 Million | 92.07 Million | - |
| Common Stock | 100 Million | 100 Million | 1.09 Billion | 1.09 Billion | - |
| Retained Earnings | -93.49 Million | -80.95 Million | -1.04 Billion | -1.01 Billion | - |
| Accumulated other comprehensive income | 3.83 Million | - | - | - | - |
| Common Stock Equity | 74.17 Million | 39.59 Million | 52.62 Million | 92.07 Million | - |
| Capital Lease Obligation | 26.63 Million | 33.73 Million | - | 6.29 Million | - |
| Total Investments | 48.5 Million | 51.02 Million | 34.82 Million | 1.13 Million | - |
| Total Debt | 660.95 Million | 723.29 Million | 596.4 Million | 603.51 Million | - |
| Net Debt | 529.31 Million | 606.36 Million | 545.97 Million | 519.29 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 892.01 Million | 865.37 Million | 857.9 Million | 857.9 Million | 844.99 Million | 818.39 Million |
| Total Current Assets | 347.51 Million | 315.64 Million | 303.92 Million | 303.92 Million | 269.04 Million | 236.29 Million |
| Cash And Short Term Investments | 137.3 Million | 113.39 Million | 132.65 Million | 132.65 Million | 104.3 Million | 99.33 Million |
| Cash and Cash Equivalents | 136.26 Million | 112.36 Million | 131.63 Million | 131.63 Million | 103.26 Million | 98.32 Million |
| Short Term Investments | 1.04 Million | 1.02 Million | 1.01 Million | 1.01 Million | 1.04 Million | 1.01 Million |
| Net Receivables | 144.61 Million | 140.44 Million | 112.75 Million | 112.75 Million | 108.06 Million | 86.58 Million |
| Inventory | 65.29 Million | 61.61 Million | 58.38 Million | 58.38 Million | 56.64 Million | 49.92 Million |
| Other Current Assets | 297 Thousand | 194 Thousand | 135 Thousand | 135 Thousand | 31 Thousand | 442 Thousand |
| Total Non-Current Assets | 544.5 Million | 549.73 Million | 553.97 Million | 553.97 Million | 575.94 Million | 582.09 Million |
| Net PPE | 490.69 Million | 494.58 Million | 498.91 Million | 498.91 Million | 506.43 Million | 509.72 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 45.97 Million | 47.54 Million | 47.49 Million | 47.49 Million | 47.52 Million | 50.51 Million |
| Tax Assets | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.73 Million | 1.73 Million |
| Other Non Current Assets | 5.93 Million | 5.7 Million | 5.67 Million | 5.67 Million | 20.25 Million | 20.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 763.65 Million | 781.64 Million | 783.73 Million | 783.73 Million | 798.39 Million | 785.47 Million |
| Total Current Liabilities | 196.71 Million | 181.65 Million | 175.13 Million | 175.13 Million | 175.67 Million | 158.33 Million |
| Account Payables | 78.31 Million | 71.69 Million | 60.01 Million | 60.01 Million | 61.32 Million | 37.59 Million |
| Tax Payables | 4.5 Million | 1.96 Million | 1.97 Million | 1.97 Million | - | - |
| Short Term Debt | 67.72 Million | 62.61 Million | 63.57 Million | 63.57 Million | 73.29 Million | 84.36 Million |
| Deferred Revenue | 49.66 Million | 46.4 Million | 50.45 Million | 50.45 Million | 38.54 Million | 35.09 Million |
| Other Current Liabilities | 1.02 Million | 937 Thousand | 1.08 Million | 1.08 Million | 2.51 Million | 1.27 Million |
| Total Non Current Liabilities | 566.93 Million | 599.99 Million | 608.6 Million | 608.6 Million | 622.71 Million | 627.14 Million |
| Long-Term Debt | 555.68 Million | 588.75 Million | 597.38 Million | 597.38 Million | 607.34 Million | 615.92 Million |
| Deferred Revenue Non Current | 9.47 Million | 9.47 Million | 9.47 Million | 9.47 Million | 8.66 Million | 8.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 128.36 Million | 83.73 Million | 74.17 Million | 74.17 Million | 46.6 Million | 32.91 Million |
| Stock Holders Equity | 128.36 Million | 83.73 Million | 74.17 Million | 74.17 Million | 46.6 Million | 32.91 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -75.95 Million | -85.85 Million | -93.49 Million | -93.49 Million | -100.54 Million | -110.38 Million |
| Accumulated other comprehensive income | 8.07 Million | - | - | - | - | - |
| Common Stock Equity | 128.36 Million | 83.73 Million | 74.17 Million | 74.17 Million | 46.6 Million | 32.91 Million |
| Capital Lease Obligation | 24.36 Million | 25.5 Million | 26.63 Million | 26.63 Million | 28.79 Million | 29.38 Million |
| Total Investments | 47.02 Million | 48.57 Million | 48.5 Million | 48.5 Million | 48.56 Million | 51.52 Million |
| Total Debt | 623.4 Million | 651.37 Million | 660.95 Million | 660.95 Million | 680.64 Million | 700.28 Million |
| Net Debt | 487.13 Million | 539 Million | 529.31 Million | 529.31 Million | 577.37 Million | 601.95 Million |
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