C-Tech United Corp. (3625.TWO)
TWD 18.5
(-0.8%)
TWD 18.5
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 3.68 Billion | 3.68 Billion | 2.88 Billion | - |
| Total Current Assets | 828.59 Million | 2.31 Billion | 1.94 Billion | 2.04 Billion | - |
| Cash And Short Term Investments | 545.26 Million | 307.68 Million | 191.92 Million | 282.26 Million | - |
| Cash and Cash Equivalents | 465.64 Million | 194.53 Million | 135.61 Million | 220.57 Million | - |
| Short Term Investments | 79.61 Million | 113.14 Million | 56.31 Million | 61.68 Million | - |
| Net Receivables | 191.98 Million | 1.78 Billion | 291.3 Million | 594.74 Million | - |
| Inventory | 66.86 Million | 201.07 Million | 1.32 Billion | 1.04 Billion | - |
| Other Current Assets | 24.48 Million | 21.17 Million | 140.02 Million | 117.67 Million | - |
| Total Non-Current Assets | 1.37 Billion | 1.36 Billion | 1.73 Billion | 844.31 Million | 47.6 Million |
| Net PPE | 1.21 Billion | 1.3 Billion | 1.44 Billion | 755.71 Million | - |
| Good Will And Intangible Assets | 5.29 Million | 14.24 Million | 17.44 Million | 9.85 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.29 Million | 14.24 Million | 17.44 Million | 9.85 Million | - |
| Long-Term Investments | 54.12 Million | -91.63 Million | 186.33 Million | -5.48 Million | - |
| Tax Assets | 15.99 Million | 16.12 Million | 21.07 Million | 19.32 Million | - |
| Other Non Current Assets | 82.67 Million | 116.57 Million | 60.25 Million | 64.91 Million | 47.6 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 2.73 Billion | 2.58 Billion | 1.88 Billion | - |
| Total Current Liabilities | 1.01 Billion | 2.24 Billion | 2.06 Billion | 1.64 Billion | - |
| Account Payables | 262.4 Million | 88.09 Million | 422.02 Million | 565.83 Million | - |
| Tax Payables | 2.52 Million | - | - | 24.9 Million | - |
| Short Term Debt | 669.35 Million | 780.25 Million | 1.37 Billion | 787.39 Million | - |
| Deferred Revenue | 75.54 Million | 1.24 Billion | 256.64 Million | 283 Million | - |
| Other Current Liabilities | 5.07 Million | 123.97 Million | 11.29 Million | 12.68 Million | - |
| Total Non Current Liabilities | 458.56 Million | 497.51 Million | 514.03 Million | 237.59 Million | - |
| Long-Term Debt | 451.29 Million | 490.27 Million | 506.74 Million | 231.4 Million | - |
| Deferred Revenue Non Current | 4.8 Million | 7.16 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 87 Thousand | 26 Thousand | 6.18 Million | 6.18 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 729.63 Million | 943.36 Million | 1.09 Billion | 1 Billion | - |
| Stock Holders Equity | 729.63 Million | 838.65 Million | 989.77 Million | 887.61 Million | - |
| Common Stock | 1.14 Billion | 1.14 Billion | 981.31 Million | 820.96 Million | - |
| Retained Earnings | -346.51 Million | -800.48 Million | -312.68 Million | -147.8 Million | - |
| Accumulated other comprehensive income | -61.02 Million | - | - | - | - |
| Common Stock Equity | 729.63 Million | 838.65 Million | 989.77 Million | 887.61 Million | - |
| Capital Lease Obligation | 5.91 Million | 8.26 Million | 29.21 Million | 5.79 Million | - |
| Total Investments | 133.73 Million | 21.51 Million | 242.64 Million | 56.2 Million | - |
| Total Debt | 1.12 Billion | 1.27 Billion | 1.88 Billion | 1.01 Billion | - |
| Net Debt | 655 Million | 1.07 Billion | 1.74 Billion | 798.23 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 2.01 Billion | 2.2 Billion | 2.2 Billion | 2.31 Billion | 2.24 Billion |
| Total Current Assets | 467.61 Million | 644.64 Million | 828.59 Million | 828.59 Million | 878.21 Million | 798.13 Million |
| Cash And Short Term Investments | 292.9 Million | 394.15 Million | 545.26 Million | 545.26 Million | 358.5 Million | 281.65 Million |
| Cash and Cash Equivalents | 277.7 Million | 379.03 Million | 465.64 Million | 465.64 Million | 277.58 Million | 200.54 Million |
| Short Term Investments | 15.19 Million | 15.12 Million | 79.61 Million | 79.61 Million | 80.91 Million | 81.1 Million |
| Net Receivables | 86.9 Million | 175.51 Million | 191.98 Million | 191.98 Million | 357.52 Million | 358.69 Million |
| Inventory | 68.19 Million | 54.17 Million | 66.86 Million | 66.86 Million | 136.05 Million | 128.26 Million |
| Other Current Assets | 19.62 Million | 20.8 Million | 24.48 Million | 24.48 Million | 26.13 Million | 29.52 Million |
| Total Non-Current Assets | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.43 Billion | 1.44 Billion |
| Net PPE | 900.12 Million | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.27 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 6.52 Million | 4.93 Million | 5.29 Million | 5.29 Million | 9.35 Million | 10.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.52 Million | 4.93 Million | 5.29 Million | 5.29 Million | 9.35 Million | 10.65 Million |
| Long-Term Investments | 136.11 Million | 131.71 Million | 54.12 Million | 54.12 Million | 52.85 Million | 50.22 Million |
| Tax Assets | 13.23 Million | 14.92 Million | 15.99 Million | 15.99 Million | 17.37 Million | 18.1 Million |
| Other Non Current Assets | 283.91 Million | 18.18 Million | 82.67 Million | 82.67 Million | 84.43 Million | 87.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.32 Billion | 1.47 Billion | 1.47 Billion | 1.49 Billion | 1.42 Billion |
| Total Current Liabilities | 1.15 Billion | 1.32 Billion | 1.01 Billion | 1.01 Billion | 1.1 Billion | 1.03 Billion |
| Account Payables | 170.75 Million | 285.11 Million | 262.4 Million | 262.4 Million | 291.56 Million | 197.08 Million |
| Tax Payables | 2.65 Million | 2.62 Million | 2.52 Million | 2.52 Million | 1.75 Million | - |
| Short Term Debt | 927.05 Million | 958.92 Million | 669.35 Million | 669.35 Million | 746.33 Million | 766.81 Million |
| Deferred Revenue | 53.52 Million | 67.46 Million | 75.54 Million | 75.54 Million | 63.46 Million | 66.34 Million |
| Other Current Liabilities | 4.31 Million | 8.62 Million | 5.07 Million | 5.07 Million | 5.12 Million | 5.91 Million |
| Total Non Current Liabilities | 6.12 Million | 6.88 Million | 458.56 Million | 458.56 Million | 389.94 Million | 389.39 Million |
| Long-Term Debt | 598 Thousand | 1.04 Million | 451.29 Million | 451.29 Million | 383.38 Million | 383.25 Million |
| Deferred Revenue Non Current | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million | 5.02 Million | 5.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91 Thousand | 90 Thousand | 87 Thousand | 87 Thousand | 77 Thousand | 73 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 645.76 Million | 692.74 Million | 729.63 Million | 729.63 Million | 821.44 Million | 821.79 Million |
| Stock Holders Equity | 645.76 Million | 692.74 Million | 729.63 Million | 729.63 Million | 821.44 Million | 821.79 Million |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | -447.51 Million | -398.09 Million | -346.51 Million | -346.51 Million | -266.03 Million | -251.55 Million |
| Accumulated other comprehensive income | -43.88 Million | - | - | - | - | - |
| Common Stock Equity | 645.76 Million | 692.74 Million | 729.63 Million | 729.63 Million | 821.44 Million | 821.79 Million |
| Capital Lease Obligation | 6.12 Million | 8.58 Million | 5.91 Million | 5.91 Million | 9.82 Million | 9.57 Million |
| Total Investments | 151.31 Million | 146.83 Million | 133.73 Million | 133.73 Million | 133.77 Million | 131.32 Million |
| Total Debt | 927.65 Million | 959.97 Million | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion |
| Net Debt | 649.94 Million | 580.94 Million | 655 Million | 655 Million | 852.12 Million | 949.52 Million |
SYBX
PITAW
4586
688556
8086
3444