Chialin Precision Industrial Co., Ltd. (3310.TWO)
TWD 92.5
(0.0%)
TWD 92.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.52 Billion | 6.12 Billion | 5.46 Billion | 4.53 Billion | 2.94 Billion | 3.11 Billion |
| Total Current Assets | 5.02 Billion | 4.96 Billion | 4.55 Billion | 4.04 Billion | 2.53 Billion | 2.71 Billion |
| Cash And Short Term Investments | 631.35 Million | 464.33 Million | 523.81 Million | 356.22 Million | 329.81 Million | 362.61 Million |
| Cash and Cash Equivalents | 630.79 Million | 460.67 Million | 523.17 Million | 286.82 Million | 329.16 Million | 362.02 Million |
| Short Term Investments | 560 Thousand | 3.65 Million | 633 Thousand | 69.39 Million | 652 Thousand | 585 Thousand |
| Net Receivables | 466.09 Million | 479.27 Million | 458.28 Million | 430.51 Million | 477.3 Million | 380.2 Million |
| Inventory | 3.61 Billion | 3.69 Billion | 3.35 Billion | 2.99 Billion | 1.6 Billion | 1.77 Billion |
| Other Current Assets | 309.1 Million | 327.07 Million | 217.68 Million | 259.68 Million | 121.75 Million | 194.65 Million |
| Total Non-Current Assets | 1.49 Billion | 1.16 Billion | 907.3 Million | 488 Million | 413.8 Million | 402.62 Million |
| Net PPE | 557.58 Million | 438.69 Million | 272.51 Million | 299.46 Million | 321.63 Million | 287.85 Million |
| Good Will And Intangible Assets | - | -1.00 | -1.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 815.33 Million | 649.15 Million | 599.25 Million | 38.74 Million | 44.35 Million | 39.27 Million |
| Tax Assets | 1.92 Million | 1.43 Million | 1.14 Million | 995 Thousand | 1.1 Million | 5.08 Million |
| Other Non Current Assets | 122.9 Million | 72.74 Million | 34.39 Million | 148.79 Million | 46.7 Million | 70.41 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.77 Billion | 4.68 Billion | 4.21 Billion | 3.29 Billion | 1.67 Billion | 1.78 Billion |
| Total Current Liabilities | 3.94 Billion | 3.79 Billion | 3.31 Billion | 2.67 Billion | 1.59 Billion | 1.63 Billion |
| Account Payables | 365.88 Million | 378.58 Million | 325.55 Million | 1.32 Billion | 212.63 Million | 224.09 Million |
| Tax Payables | 835 Thousand | 23.89 Million | 10.74 Million | 3.48 Million | 2.03 Million | - |
| Short Term Debt | 3.17 Billion | 3 Billion | 2.76 Billion | 1.22 Billion | 1.26 Billion | 1.23 Billion |
| Deferred Revenue | 265.01 Million | 272.58 Million | 124.97 Million | 35.06 Million | 30.56 Million | 106.88 Million |
| Other Current Liabilities | 139.42 Million | 134.49 Million | 97.21 Million | 85.39 Million | 83.06 Million | 67.22 Million |
| Total Non Current Liabilities | 827.89 Million | 889.62 Million | 909.7 Million | 623.11 Million | 83.21 Million | 157.61 Million |
| Long-Term Debt | 770.4 Million | 859.42 Million | 880.09 Million | 582.01 Million | 42.48 Million | 133.33 Million |
| Deferred Revenue Non Current | 33.25 Million | 5.95 Million | 5.36 Million | 16.86 Million | 16.44 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 100 Thousand | 100 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.74 Billion | 1.44 Billion | 1.24 Billion | 1.23 Billion | 1.26 Billion | 1.32 Billion |
| Stock Holders Equity | 1.73 Billion | 1.42 Billion | 1.24 Billion | 1.23 Billion | 1.26 Billion | 1.32 Billion |
| Common Stock | 599.38 Million | 560.77 Million | 504.38 Million | 502.25 Million | 502.25 Million | 502.25 Million |
| Retained Earnings | 868.55 Million | 670.95 Million | 67.3 Million | 467.18 Million | 426.96 Million | 511.03 Million |
| Accumulated other comprehensive income | 180.28 Million | 18.38 Million | 469.27 Million | 462.02 Million | 67.56 Million | 44.22 Million |
| Common Stock Equity | 1.73 Billion | 1.42 Billion | 1.24 Billion | 1.23 Billion | 1.26 Billion | 1.32 Billion |
| Capital Lease Obligation | 33.25 Million | 5.95 Million | 5.36 Million | 16.86 Million | 16.44 Million | - |
| Total Investments | 815.89 Million | 652.81 Million | 599.88 Million | 108.14 Million | 45 Million | 39.85 Million |
| Total Debt | 3.97 Billion | 3.87 Billion | 3.64 Billion | 1.82 Billion | 1.32 Billion | 1.36 Billion |
| Net Debt | 3.34 Billion | 3.41 Billion | 3.12 Billion | 1.53 Billion | 999 Million | 1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7 Billion | 6.58 Billion | 6.52 Billion | 6.52 Billion | 6.27 Billion | 6.44 Billion |
| Total Current Assets | 5.5 Billion | 5.06 Billion | 5.02 Billion | 5.02 Billion | 4.94 Billion | 5.19 Billion |
| Cash And Short Term Investments | 645.16 Million | 750.45 Million | 631.35 Million | 631.35 Million | 506.8 Million | 528.61 Million |
| Cash and Cash Equivalents | 634.48 Million | 744.86 Million | 630.79 Million | 630.79 Million | 501.19 Million | 522.98 Million |
| Short Term Investments | 10.67 Million | 5.59 Million | 560 Thousand | 560 Thousand | 5.6 Million | 5.63 Million |
| Net Receivables | 458.67 Million | 409.39 Million | 466.09 Million | 466.09 Million | 572.25 Million | 487.67 Million |
| Inventory | 3.74 Billion | 3.7 Billion | 3.61 Billion | 3.61 Billion | 3.68 Billion | 3.89 Billion |
| Other Current Assets | 662.24 Million | 204.24 Million | 309.1 Million | 309.1 Million | 182.63 Million | 282.72 Million |
| Total Non-Current Assets | 1.49 Billion | 1.51 Billion | 1.49 Billion | 1.49 Billion | 1.32 Billion | 1.25 Billion |
| Net PPE | 549.18 Million | 564.19 Million | 557.58 Million | 557.58 Million | 443.02 Million | 425.75 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 800.09 Million | 818.68 Million | 815.33 Million | 815.33 Million | 687.35 Million | 724.02 Million |
| Tax Assets | 1.92 Million | 1.92 Million | 1.92 Million | 1.92 Million | 1.43 Million | 1.43 Million |
| Other Non Current Assets | 148.11 Million | 129.62 Million | 122.9 Million | 122.9 Million | 194.55 Million | 105.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.38 Billion | 4.75 Billion | 4.77 Billion | 4.77 Billion | 4.68 Billion | 4.95 Billion |
| Total Current Liabilities | 4.65 Billion | 3.91 Billion | 3.94 Billion | 3.94 Billion | 3.88 Billion | 4.14 Billion |
| Account Payables | 287 Million | 304.42 Million | 365.88 Million | 365.88 Million | 346.09 Million | 345.89 Million |
| Tax Payables | 5.55 Million | - | 835 Thousand | 835 Thousand | 24 Million | 6.18 Million |
| Short Term Debt | 3.68 Billion | 3.23 Billion | 3.17 Billion | 3.17 Billion | 3.11 Billion | 3.08 Billion |
| Deferred Revenue | 312.48 Million | 284.76 Million | 265.01 Million | 265.01 Million | 258.71 Million | 361.85 Million |
| Other Current Liabilities | 372.79 Million | 91.22 Million | 139.42 Million | 139.42 Million | 170.73 Million | 353.35 Million |
| Total Non Current Liabilities | 732.52 Million | 838.51 Million | 827.89 Million | 827.89 Million | 797.78 Million | 805.83 Million |
| Long-Term Debt | 675.93 Million | 779.88 Million | 770.4 Million | 770.4 Million | 772.94 Million | 779.26 Million |
| Deferred Revenue Non Current | 32.34 Million | 34.38 Million | 33.25 Million | 33.25 Million | 602 Thousand | 2.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.62 Billion | 1.82 Billion | 1.74 Billion | 1.74 Billion | 1.58 Billion | 1.49 Billion |
| Stock Holders Equity | 1.61 Billion | 1.82 Billion | 1.73 Billion | 1.73 Billion | 1.57 Billion | 1.48 Billion |
| Common Stock | 600.23 Million | 600.23 Million | 599.38 Million | 599.38 Million | 595 Million | 592.55 Million |
| Retained Earnings | 730.82 Million | 903.79 Million | 868.55 Million | 868.55 Million | 164.9 Million | 729.05 Million |
| Accumulated other comprehensive income | 247.43 Million | 226.18 Million | 180.28 Million | 180.28 Million | 731.67 Million | 84.63 Million |
| Common Stock Equity | 1.61 Billion | 1.82 Billion | 1.73 Billion | 1.73 Billion | 1.57 Billion | 1.48 Billion |
| Capital Lease Obligation | 32.34 Million | 34.39 Million | 33.25 Million | 33.25 Million | 602 Thousand | 2.32 Million |
| Total Investments | 810.76 Million | 824.27 Million | 815.89 Million | 815.89 Million | 692.96 Million | 729.65 Million |
| Total Debt | 4.38 Billion | 4.04 Billion | 3.97 Billion | 3.97 Billion | 3.88 Billion | 3.86 Billion |
| Net Debt | 3.75 Billion | 3.3 Billion | 3.34 Billion | 3.34 Billion | 3.38 Billion | 3.34 Billion |
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KBCGLOBAL
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6833