Casing Macron Technology Co., Ltd. (3325.TWO)
TWD 19.35
(-0.51%)
TWD 19.35
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.78 Billion | 1.88 Billion | 1.99 Billion | 1.57 Billion | 1.61 Billion |
| Total Current Assets | 1.42 Billion | 1.25 Billion | 1.42 Billion | 1.68 Billion | 1.23 Billion | 1.21 Billion |
| Cash And Short Term Investments | 527.37 Million | 541.83 Million | 423.43 Million | 504.8 Million | 299.66 Million | 176.24 Million |
| Cash and Cash Equivalents | 527.37 Million | 541.83 Million | 423.43 Million | 504.8 Million | 299.66 Million | 128.8 Million |
| Short Term Investments | 103.48 Million | 102.68 Million | 92.67 Million | 6000.00 | - | 47.44 Million |
| Net Receivables | 603.44 Million | 409.44 Million | 645.71 Million | 876.37 Million | 694.63 Million | 718.8 Million |
| Inventory | 245.35 Million | 280.69 Million | 314 Million | 283.57 Million | 231.58 Million | 312.44 Million |
| Other Current Assets | 45.67 Million | 25.74 Million | 38.07 Million | 21.02 Million | 5.93 Million | 8.31 Million |
| Total Non-Current Assets | 616.24 Million | 531.97 Million | 459.03 Million | 311.22 Million | 344.64 Million | 394.37 Million |
| Net PPE | 402.67 Million | 443.64 Million | 389.12 Million | 265.05 Million | 258.69 Million | 270.85 Million |
| Good Will And Intangible Assets | 520 Thousand | 338 Thousand | 193 Thousand | 376 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 520 Thousand | - | - | - | - | - |
| Long-Term Investments | 113.55 Million | - | - | -1.00 | - | - |
| Tax Assets | 92.25 Million | 80.61 Million | 63.58 Million | 39.95 Million | 78.86 Million | 89.22 Million |
| Other Non Current Assets | 7.24 Million | 7.36 Million | 6.12 Million | 5.84 Million | 7.09 Million | 34.29 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 978.28 Million | 834.9 Million | 855.98 Million | 778.37 Million | 720.01 Million | 795.51 Million |
| Total Current Liabilities | 793.88 Million | 644.95 Million | 764.78 Million | 762.61 Million | 684.41 Million | 738.54 Million |
| Account Payables | 197.41 Million | 155.81 Million | 212.4 Million | 277.99 Million | 245.84 Million | 211.12 Million |
| Tax Payables | 2.62 Million | 6.12 Million | 2.99 Million | 6.2 Million | 3.1 Million | 4.09 Million |
| Short Term Debt | 494.2 Million | 370.96 Million | 406.57 Million | 273.56 Million | 295.58 Million | 394.2 Million |
| Deferred Revenue | 2.62 Million | 6.12 Million | 2.99 Million | 6.2 Million | 3.1 Million | 4.09 Million |
| Other Current Liabilities | 99.63 Million | 112.05 Million | 142.81 Million | 204.86 Million | 139.89 Million | 129.11 Million |
| Total Non Current Liabilities | 184.4 Million | 189.95 Million | 91.19 Million | 15.75 Million | 35.6 Million | 56.96 Million |
| Long-Term Debt | 159.54 Million | 186.52 Million | 87 Million | 13.61 Million | 33.87 Million | 53.82 Million |
| Deferred Revenue Non Current | 617.99 Thousand | - | - | 381.99 Thousand | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 866 Thousand | 884 Thousand | 1.05 Million | 872 Thousand | 864 Thousand | 895 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.05 Billion | 954.78 Million | 1.02 Billion | 1.21 Billion | 856.44 Million | 814.65 Million |
| Stock Holders Equity | 993.91 Million | 884.34 Million | 943.63 Million | 1.21 Billion | 856.44 Million | 814.65 Million |
| Common Stock | 896.09 Million | 846.34 Million | 846.34 Million | 846.34 Million | 746.34 Million | 746.34 Million |
| Retained Earnings | -165.4 Million | -132.86 Million | -57.13 Million | 156.19 Million | -62.94 Million | -127.23 Million |
| Accumulated other comprehensive income | 198.42 Million | 106.06 Million | 89.62 Million | 42.68 Million | 97.38 Million | 119.88 Million |
| Common Stock Equity | 993.91 Million | 884.34 Million | 943.63 Million | 1.21 Billion | 856.44 Million | 814.65 Million |
| Capital Lease Obligation | 618 Thousand | 184 Thousand | - | 382 Thousand | 57 Thousand | - |
| Total Investments | 113.55 Million | 102.68 Million | 92.67 Million | 6000.00 | - | 47.44 Million |
| Total Debt | 654.37 Million | 557.49 Million | 493.57 Million | 287.55 Million | 329.45 Million | 448.03 Million |
| Net Debt | 126.99 Million | 15.66 Million | 70.14 Million | -217.24 Million | 29.79 Million | 319.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2 Billion | 2.03 Billion | 2.03 Billion | 2.11 Billion | 2.31 Billion |
| Total Current Assets | 1.44 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.5 Billion | 1.68 Billion |
| Cash And Short Term Investments | 525.74 Million | 488.84 Million | 527.37 Million | 527.37 Million | 546.16 Million | 604.58 Million |
| Cash and Cash Equivalents | 525.29 Million | 487.79 Million | 527.37 Million | 527.37 Million | 543.2 Million | 603.35 Million |
| Short Term Investments | 448 Thousand | 1.05 Million | 103.48 Million | 103.48 Million | 2.95 Million | 1.22 Million |
| Net Receivables | 560.6 Million | 606.98 Million | 603.44 Million | 603.44 Million | 661.6 Million | 741.19 Million |
| Inventory | 297.03 Million | 264.31 Million | 245.35 Million | 245.35 Million | 248.41 Million | 308.75 Million |
| Other Current Assets | 60.8 Million | 40.83 Million | 45.67 Million | 45.67 Million | 45.68 Million | 35.4 Million |
| Total Non-Current Assets | 611.96 Million | 601.78 Million | 616.24 Million | 616.24 Million | 612.28 Million | 624.51 Million |
| Net PPE | 393.12 Million | 386.22 Million | 402.67 Million | 402.67 Million | 405.55 Million | 416.98 Million |
| Good Will And Intangible Assets | 309 Thousand | 411 Thousand | 520 Thousand | 520 Thousand | 298 Thousand | 337 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 309 Thousand | - | - | - | - | - |
| Long-Term Investments | 113.26 Million | 115.67 Million | 113.55 Million | 113.55 Million | 116.17 Million | 112.23 Million |
| Tax Assets | 98.42 Million | 92.22 Million | 92.25 Million | 92.25 Million | 82.84 Million | 87.56 Million |
| Other Non Current Assets | 6.83 Million | 7.25 Million | 7.24 Million | 7.24 Million | 7.41 Million | 7.38 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 950.99 Million | 906.47 Million | 978.28 Million | 978.28 Million | 1.09 Billion | 1.29 Billion |
| Total Current Liabilities | 805.37 Million | 744.16 Million | 793.88 Million | 793.88 Million | 809.42 Million | 989.33 Million |
| Account Payables | 249.03 Million | 185.28 Million | 197.41 Million | 197.41 Million | 193.49 Million | 291.24 Million |
| Tax Payables | 3.29 Million | 2.38 Million | 2.62 Million | 2.62 Million | 1.38 Million | 3.02 Million |
| Short Term Debt | 442.62 Million | 452 Million | 494.2 Million | 494.2 Million | 484.29 Million | 532.44 Million |
| Deferred Revenue | 3.29 Million | 2.38 Million | 2.62 Million | 2.62 Million | 1.38 Million | 3.02 Million |
| Other Current Liabilities | 110.41 Million | 104.49 Million | 99.63 Million | 99.63 Million | 130.24 Million | 162.61 Million |
| Total Non Current Liabilities | 145.62 Million | 162.3 Million | 184.4 Million | 184.4 Million | 288.19 Million | 302.05 Million |
| Long-Term Debt | 114.63 Million | 131.26 Million | 159.54 Million | 159.54 Million | 259.2 Million | 275.69 Million |
| Deferred Revenue Non Current | 501 Thousand | 559 Thousand | 617.99 Thousand | 617.99 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Million | 1.1 Million | 866 Thousand | 866 Thousand | 883 Thousand | 857 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.1 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 1.02 Billion |
| Stock Holders Equity | 1.02 Billion | 1.02 Billion | 993.91 Million | 993.91 Million | 960.13 Million | 960.74 Million |
| Common Stock | 901.68 Million | 901.68 Million | 896.09 Million | 896.09 Million | 846.51 Million | 846.34 Million |
| Retained Earnings | -170.66 Million | -139.62 Million | -165.4 Million | -165.4 Million | -128.71 Million | -103.27 Million |
| Accumulated other comprehensive income | 225.55 Million | 201.67 Million | 198.42 Million | 198.42 Million | 177.53 Million | 152.86 Million |
| Common Stock Equity | 1.02 Billion | 1.02 Billion | 993.91 Million | 993.91 Million | 960.13 Million | 960.74 Million |
| Capital Lease Obligation | 501 Thousand | 559 Thousand | 618 Thousand | 618 Thousand | - | - |
| Total Investments | 113.71 Million | 116.73 Million | 113.55 Million | 113.55 Million | 119.13 Million | 113.46 Million |
| Total Debt | 557.75 Million | 583.82 Million | 654.37 Million | 654.37 Million | 743.5 Million | 808.14 Million |
| Net Debt | 32.46 Million | 96.03 Million | 126.99 Million | 126.99 Million | 200.3 Million | 204.79 Million |
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