Chitec Technology Co., Ltd. (3430.TWO)
TWD 59.6
(1.71%)
TWD 59.6
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.45 Billion | 1.21 Billion | 1.17 Billion | 1.25 Billion | 1.23 Billion |
| Total Current Assets | 1.04 Billion | 1.02 Billion | 769.22 Million | 702.68 Million | 745.07 Million | 704.26 Million |
| Cash And Short Term Investments | 433.62 Million | 424.74 Million | 143.19 Million | 110.98 Million | 95.59 Million | 118.12 Million |
| Cash and Cash Equivalents | 423.73 Million | 419.18 Million | 124.58 Million | 96.86 Million | 94.54 Million | 118.12 Million |
| Short Term Investments | 9.89 Million | 5.56 Million | 18.6 Million | 14.12 Million | 1.05 Million | - |
| Net Receivables | 172.77 Million | 194.84 Million | 210.1 Million | 171.65 Million | 132.51 Million | 183.71 Million |
| Inventory | 421.55 Million | 391.41 Million | 407.41 Million | 412.64 Million | 508.74 Million | 393.75 Million |
| Other Current Assets | 12.77 Million | 12 Million | 8.51 Million | 7.4 Million | 8.22 Million | 8.67 Million |
| Total Non-Current Assets | 393.2 Million | 435.89 Million | 443.44 Million | 475.9 Million | 514.26 Million | 527.31 Million |
| Net PPE | 358.75 Million | 378.6 Million | 417.31 Million | 436.93 Million | 476.79 Million | 503.82 Million |
| Good Will And Intangible Assets | 3.11 Million | 1.05 Million | 1.36 Million | 1.83 Million | 49 Thousand | 192.99 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.11 Million | 1.05 Million | 1.36 Million | 1.83 Million | - | - |
| Long-Term Investments | 5.4 Million | 16.39 Million | 4.5 Million | 4.48 Million | 4.46 Million | 4.44 Million |
| Tax Assets | 18.01 Million | 22.46 Million | 14.97 Million | 28.62 Million | 27.99 Million | 14.23 Million |
| Other Non Current Assets | 7.91 Million | 17.38 Million | 5.28 Million | 4.02 Million | 4.96 Million | 4.62 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 413.61 Million | 455.69 Million | 545 Million | 625.8 Million | 735.59 Million | 703.72 Million |
| Total Current Liabilities | 279.71 Million | 301.26 Million | 370.76 Million | 449.5 Million | 528.89 Million | 469.72 Million |
| Account Payables | 148.36 Million | 130.81 Million | 188.09 Million | 90.42 Million | 88.76 Million | 135.47 Million |
| Tax Payables | 19.15 Million | 34.29 Million | 10.55 Million | 8.78 Million | 12.75 Million | 28.36 Million |
| Short Term Debt | 20.54 Million | 24.65 Million | 62.36 Million | 261.96 Million | 346.39 Million | 211.22 Million |
| Deferred Revenue | 208 Thousand | 563 Thousand | 6.5 Million | 6.3 Million | 1.02 Million | 148 Thousand |
| Other Current Liabilities | 110.59 Million | 145.23 Million | 113.79 Million | 90.81 Million | 92.71 Million | 122.88 Million |
| Total Non Current Liabilities | 133.9 Million | 154.42 Million | 174.23 Million | 176.29 Million | 206.69 Million | 233.99 Million |
| Long-Term Debt | 99.24 Million | 118.02 Million | 134.57 Million | 160.19 Million | 194.85 Million | 228.7 Million |
| Deferred Revenue Non Current | 1.34 Million | 1.69 Million | 2.04 Million | 2.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.11 Million | 12.42 Million | 19.68 Million | 1.93 Million | 4.09 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1 Billion | 667.66 Million | 552.79 Million | 523.75 Million | 527.86 Million |
| Stock Holders Equity | 1.02 Billion | 1 Billion | 667.66 Million | 552.79 Million | 523.75 Million | 527.86 Million |
| Common Stock | 337.16 Million | 337.16 Million | 297.36 Million | 291.53 Million | 278.97 Million | 278.97 Million |
| Retained Earnings | 419.97 Million | 415.24 Million | 292.9 Million | 186.91 Million | 180.91 Million | 196.52 Million |
| Accumulated other comprehensive income | 101.6 Million | 89.23 Million | 69.58 Million | 66.53 Million | 56.04 Million | 44.54 Million |
| Common Stock Equity | 1.02 Billion | 1 Billion | 667.66 Million | 552.79 Million | 523.75 Million | 527.86 Million |
| Capital Lease Obligation | 6.11 Million | 12.42 Million | 19.68 Million | 1.93 Million | 4.09 Million | - |
| Total Investments | 15.3 Million | 21.95 Million | 23.1 Million | 18.6 Million | 5.51 Million | 4.44 Million |
| Total Debt | 125.89 Million | 155.1 Million | 216.62 Million | 424.09 Million | 545.33 Million | 439.93 Million |
| Net Debt | -297.83 Million | -264.08 Million | 92.03 Million | 327.23 Million | 450.79 Million | 321.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.46 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion | 1.42 Billion |
| Total Current Assets | 1.16 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion |
| Cash And Short Term Investments | 473.09 Million | 415.56 Million | 433.62 Million | 433.62 Million | 463.77 Million | 477.1 Million |
| Cash and Cash Equivalents | 463.75 Million | 406.3 Million | 423.73 Million | 423.73 Million | 442.58 Million | 456.32 Million |
| Short Term Investments | 9.34 Million | 9.25 Million | 9.89 Million | 9.89 Million | 21.19 Million | 20.78 Million |
| Net Receivables | 211.25 Million | 198.1 Million | 172.77 Million | 172.77 Million | 147.08 Million | 167.65 Million |
| Inventory | 468.25 Million | 443.56 Million | 421.55 Million | 421.55 Million | 402.06 Million | 376.03 Million |
| Other Current Assets | 12.91 Million | 7.66 Million | 12.77 Million | 12.77 Million | 8.96 Million | 6.15 Million |
| Total Non-Current Assets | 416.37 Million | 404.37 Million | 393.2 Million | 393.2 Million | 393.14 Million | 402.9 Million |
| Net PPE | 369.18 Million | 358.65 Million | 358.75 Million | 358.75 Million | 359.99 Million | 368.85 Million |
| Good Will And Intangible Assets | 2.28 Million | 2.7 Million | 3.11 Million | 3.11 Million | 3.22 Million | 2.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.28 Million | 2.7 Million | 3.11 Million | 3.11 Million | 3.22 Million | 2.66 Million |
| Long-Term Investments | 5.43 Million | 5.43 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million |
| Tax Assets | 15.68 Million | 15.72 Million | 18.01 Million | 18.01 Million | 12.15 Million | 14.2 Million |
| Other Non Current Assets | 23.79 Million | 21.85 Million | 7.91 Million | 7.91 Million | 12.36 Million | 11.76 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 525.97 Million | 462.95 Million | 413.61 Million | 413.61 Million | 401.82 Million | 463.54 Million |
| Total Current Liabilities | 384.38 Million | 323.88 Million | 279.71 Million | 279.71 Million | 266.36 Million | 326.4 Million |
| Account Payables | 138.49 Million | 136.53 Million | 148.36 Million | 148.36 Million | 140.4 Million | 105.87 Million |
| Tax Payables | 21.52 Million | 25.72 Million | 19.15 Million | 19.15 Million | 18.5 Million | 12.79 Million |
| Short Term Debt | 56 Million | 20.56 Million | 20.54 Million | 20.54 Million | 20.8 Million | 19.53 Million |
| Deferred Revenue | 1.58 Million | 65 Thousand | 208 Thousand | 208 Thousand | 78 Thousand | 1.66 Million |
| Other Current Liabilities | 188.3 Million | 166.72 Million | 110.59 Million | 110.59 Million | 105.08 Million | 199.33 Million |
| Total Non Current Liabilities | 141.59 Million | 139.07 Million | 133.9 Million | 133.9 Million | 135.45 Million | 137.13 Million |
| Long-Term Debt | 92.93 Million | 96.07 Million | 99.24 Million | 99.24 Million | 102.39 Million | 105.53 Million |
| Deferred Revenue Non Current | 1.17 Million | 1.26 Million | 1.34 Million | 1.34 Million | 1.43 Million | 1.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.17 Million | 11.39 Million | 6.11 Million | 6.11 Million | 7.64 Million | 9.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 966.3 Million |
| Stock Holders Equity | 1.05 Billion | 1 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 966.3 Million |
| Common Stock | 337.16 Million | 337.16 Million | 337.16 Million | 337.16 Million | 337.16 Million | 337.16 Million |
| Retained Earnings | 432.52 Million | 399.01 Million | 419.97 Million | 419.97 Million | 406.03 Million | 365.44 Million |
| Accumulated other comprehensive income | 124.67 Million | 108.57 Million | 101.6 Million | 101.6 Million | 108.44 Million | 102.13 Million |
| Common Stock Equity | 1.05 Billion | 1 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 966.3 Million |
| Capital Lease Obligation | 14.17 Million | 11.39 Million | 6.11 Million | 6.11 Million | 7.64 Million | 9.21 Million |
| Total Investments | 14.78 Million | 14.69 Million | 15.3 Million | 15.3 Million | 26.6 Million | 26.19 Million |
| Total Debt | 163.11 Million | 128.03 Million | 125.89 Million | 125.89 Million | 130.84 Million | 134.27 Million |
| Net Debt | -300.63 Million | -278.27 Million | -297.83 Million | -297.83 Million | -311.73 Million | -322.04 Million |
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