Xin Chio Global Co., Ltd. (3171.TWO)
TWD 35.5
(-0.14%)
TWD 35.5
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.75 Billion | 1.87 Billion | 1.72 Billion | 1.5 Billion | 1.51 Billion |
| Total Current Assets | 1.15 Billion | 996.11 Million | 1.1 Billion | 961.89 Million | 771.34 Million | 782.48 Million |
| Cash And Short Term Investments | 266.74 Million | 149.18 Million | 128.98 Million | 133.97 Million | 108.08 Million | 91.37 Million |
| Cash and Cash Equivalents | 112.97 Million | 94.29 Million | 127 Million | 131.69 Million | 108.08 Million | 91.37 Million |
| Short Term Investments | 153.77 Million | 54.88 Million | 1.97 Million | 2.28 Million | 2.97 Million | 2.94 Million |
| Net Receivables | 819.71 Million | 786.35 Million | 898.27 Million | 760.05 Million | 619.54 Million | 646.41 Million |
| Inventory | 58.15 Million | 53.65 Million | 70.03 Million | 59.93 Million | 39.92 Million | 39.95 Million |
| Other Current Assets | 7.2 Million | 6.92 Million | 7.79 Million | 7.92 Million | 3.79 Million | 4.72 Million |
| Total Non-Current Assets | 351.5 Million | 755.71 Million | 765.01 Million | 767.7 Million | 730.39 Million | 731.16 Million |
| Net PPE | 338.71 Million | 703.04 Million | 711.87 Million | 716.2 Million | 717.52 Million | 710.37 Million |
| Good Will And Intangible Assets | - | 54.88 Million | 1.97 Million | 2.28 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -14.88 Million | 38.02 Million | 37.71 Million | - | - |
| Tax Assets | 5.11 Million | 5.04 Million | 5.09 Million | 5.11 Million | 5.05 Million | 7.6 Million |
| Other Non Current Assets | 7.67 Million | 7.62 Million | 8.04 Million | 6.38 Million | 7.81 Million | 13.19 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 434.63 Million | 831.62 Million | 970.32 Million | 823.48 Million | 693.67 Million | 766.48 Million |
| Total Current Liabilities | 417.95 Million | 821.82 Million | 763.98 Million | 621.4 Million | 459.79 Million | 529.44 Million |
| Account Payables | 163.64 Million | 156.57 Million | 201.28 Million | 192.62 Million | 151.54 Million | 142.71 Million |
| Tax Payables | 17.39 Million | 12.91 Million | 8.23 Million | 16.33 Million | 16.73 Million | 6.99 Million |
| Short Term Debt | 122.39 Million | 543.2 Million | 432.49 Million | 304.92 Million | 174.24 Million | 279.62 Million |
| Deferred Revenue | 17.39 Million | 111.49 Million | 118.34 Million | 112.4 Million | 105.36 Million | 84.81 Million |
| Other Current Liabilities | 114.5 Million | 10.54 Million | 11.85 Million | 11.45 Million | 28.63 Million | 22.28 Million |
| Total Non Current Liabilities | 16.68 Million | 9.79 Million | 206.34 Million | 202.07 Million | 233.87 Million | 237.04 Million |
| Long-Term Debt | 12.27 Million | 4.77 Million | 201.85 Million | 198.03 Million | 229.75 Million | 235.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.41 Million | 5.01 Million | 4.49 Million | 4.04 Million | 4.12 Million | 1.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 920.2 Million | 899.78 Million | 906.12 Million | 808.06 Million | 747.16 Million |
| Stock Holders Equity | 1.06 Billion | 920.2 Million | 899.78 Million | 906.12 Million | 808.06 Million | 747.16 Million |
| Common Stock | 713.02 Million | 667.03 Million | 667.03 Million | 667.03 Million | 592.03 Million | 592.03 Million |
| Retained Earnings | 203.33 Million | 141.11 Million | 136.61 Million | 151.97 Million | 133.59 Million | 69.15 Million |
| Accumulated other comprehensive income | 93.91 Million | 219.23 Million | 203.32 Million | 194.29 Million | 90.41 Million | 85.97 Million |
| Common Stock Equity | 1.06 Billion | 920.2 Million | 899.78 Million | 906.12 Million | 808.06 Million | 747.16 Million |
| Capital Lease Obligation | 12.27 Million | 4.77 Million | 5.8 Million | 4.15 Million | 7.1 Million | - |
| Total Investments | 153.77 Million | 40 Million | 40 Million | 40 Million | 2.97 Million | 2.94 Million |
| Total Debt | 134.67 Million | 547.98 Million | 634.34 Million | 502.95 Million | 404 Million | 514.94 Million |
| Net Debt | 21.69 Million | 453.69 Million | 507.33 Million | 371.26 Million | 295.91 Million | 423.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.58 Billion | 1.75 Billion |
| Total Current Assets | 1.18 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.23 Billion | 1.03 Billion |
| Cash And Short Term Investments | 291.85 Million | 317.3 Million | 266.74 Million | 266.74 Million | 411.32 Million | 258.78 Million |
| Cash and Cash Equivalents | 236.66 Million | 262.55 Million | 112.97 Million | 112.97 Million | 365.05 Million | 216.93 Million |
| Short Term Investments | 55.19 Million | 54.74 Million | 153.77 Million | 153.77 Million | 46.26 Million | 41.85 Million |
| Net Receivables | 819.9 Million | 803.27 Million | 819.71 Million | 819.71 Million | 751.21 Million | 717.65 Million |
| Inventory | 66.44 Million | 72.75 Million | 58.15 Million | 58.15 Million | 66.05 Million | 55.12 Million |
| Other Current Assets | 7.34 Million | 5.97 Million | 7.2 Million | 7.2 Million | 6.26 Million | 7.86 Million |
| Total Non-Current Assets | 346.58 Million | 348.47 Million | 351.5 Million | 351.5 Million | 350.92 Million | 715.74 Million |
| Net PPE | 333.19 Million | 335.93 Million | 338.71 Million | 338.71 Million | 337.76 Million | 703.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.19 Million | 5.14 Million | 5.11 Million | 5.11 Million | 5.1 Million | 5.14 Million |
| Other Non Current Assets | 8.19 Million | 7.4 Million | 7.67 Million | 7.67 Million | 8.06 Million | 7.33 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 539.57 Million | 584.7 Million | 434.63 Million | 434.63 Million | 594.35 Million | 847.55 Million |
| Total Current Liabilities | 525.43 Million | 568.98 Million | 417.95 Million | 417.95 Million | 579.01 Million | 839.08 Million |
| Account Payables | 165.28 Million | 149.6 Million | 163.64 Million | 163.64 Million | 155.32 Million | 148.43 Million |
| Tax Payables | 12.35 Million | 23.4 Million | 17.39 Million | 17.39 Million | 9.99 Million | 14.8 Million |
| Short Term Debt | 126.3 Million | 135.47 Million | 122.39 Million | 122.39 Million | 311.25 Million | 536.28 Million |
| Deferred Revenue | 63.48 Million | 268.85 Million | 17.39 Million | 17.39 Million | 100.82 Million | 141.57 Million |
| Other Current Liabilities | 170.36 Million | 15.04 Million | 114.5 Million | 114.5 Million | 11.61 Million | 12.79 Million |
| Total Non Current Liabilities | 14.14 Million | 15.71 Million | 16.68 Million | 16.68 Million | 15.34 Million | 8.46 Million |
| Long-Term Debt | 10.32 Million | 11.3 Million | 12.27 Million | 12.27 Million | 10.93 Million | 3.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.81 Million | 4.41 Million | 4.41 Million | 4.41 Million | 4.41 Million | 5.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 992.55 Million | 963.07 Million | 1.06 Billion | 1.06 Billion | 991.42 Million | 907.61 Million |
| Stock Holders Equity | 992.55 Million | 963.07 Million | 1.06 Billion | 1.06 Billion | 991.42 Million | 907.61 Million |
| Common Stock | 713.02 Million | 713.02 Million | 713.02 Million | 713.02 Million | 684.88 Million | 667.03 Million |
| Retained Earnings | 108.54 Million | 95.44 Million | 203.33 Million | 203.33 Million | 173.39 Million | 124.88 Million |
| Accumulated other comprehensive income | 112.58 Million | 96.19 Million | 93.91 Million | 93.91 Million | 99.03 Million | 96.99 Million |
| Common Stock Equity | 992.55 Million | 963.07 Million | 1.06 Billion | 1.06 Billion | 991.42 Million | 907.61 Million |
| Capital Lease Obligation | 10.32 Million | 11.3 Million | 12.27 Million | 12.27 Million | 10.93 Million | 3.45 Million |
| Total Investments | 55.19 Million | 54.74 Million | 153.77 Million | 153.77 Million | 46.26 Million | 41.85 Million |
| Total Debt | 136.62 Million | 146.78 Million | 134.67 Million | 134.67 Million | 322.18 Million | 539.73 Million |
| Net Debt | -100.03 Million | -115.77 Million | 21.69 Million | 21.69 Million | -42.87 Million | 322.8 Million |
000600
2387
1614
ATR
603129
6551