Chian Hsing Forging Industrial Co., Ltd. (4528.TWO)
TWD 25.7
(-0.96%)
TWD 25.7
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 4.4 Billion | 4.6 Billion | 3.97 Billion | 3.94 Billion |
| Total Current Assets | 1.43 Billion | 1.88 Billion | 2.35 Billion | 1.6 Billion | 1.58 Billion |
| Cash And Short Term Investments | 640.78 Million | 762.68 Million | 981.62 Million | 771.01 Million | 826.05 Million |
| Cash and Cash Equivalents | 640.78 Million | 762.68 Million | 981.62 Million | 771.01 Million | 826.05 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 478.83 Million | 688.06 Million | 796.7 Million | 490.12 Million | 352.18 Million |
| Inventory | 274.97 Million | 380.79 Million | 538.87 Million | 304.61 Million | 360.83 Million |
| Other Current Assets | 43.48 Million | 50.98 Million | 39.52 Million | 38.35 Million | -41.63 Million |
| Total Non-Current Assets | 2.43 Billion | 2.52 Billion | 2.24 Billion | 2.37 Billion | 2.36 Billion |
| Net PPE | 2.07 Billion | 2.17 Billion | 1.98 Billion | 2.17 Billion | 2.11 Billion |
| Good Will And Intangible Assets | 179 Thousand | 709 Thousand | 979 Thousand | 279 Thousand | 777 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 179 Thousand | - | - | - | 777 Thousand |
| Long-Term Investments | - | - | - | - | -36.32 Million |
| Tax Assets | 4.08 Million | 4.59 Million | 6.21 Million | 33.99 Million | 36.32 Million |
| Other Non Current Assets | 354.4 Million | 348.3 Million | 254.71 Million | 162.38 Million | 215 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.63 Billion | 2.09 Billion | 2.46 Billion | 1.87 Billion | 1.95 Billion |
| Total Current Liabilities | 863.11 Million | 1.17 Billion | 1.65 Billion | 1.18 Billion | 1.1 Billion |
| Account Payables | 145.73 Million | 128.58 Million | 220.37 Million | 190.43 Million | 263 Million |
| Tax Payables | 13.82 Million | 42.81 Million | 27.28 Million | 27.56 Million | - |
| Short Term Debt | 599.03 Million | 836.23 Million | 1.02 Billion | 765.15 Million | 620.8 Million |
| Deferred Revenue | 117.05 Million | 208.72 Million | 391.61 Million | 216.87 Million | 2.03 Million |
| Other Current Liabilities | 1.3 Million | 1.44 Million | 13.99 Million | 12.42 Million | 221.34 Million |
| Total Non Current Liabilities | 769.63 Million | 915.28 Million | 809.77 Million | 688.36 Million | 847.92 Million |
| Long-Term Debt | 723.18 Million | 872.82 Million | 765.28 Million | 609.35 Million | 735.72 Million |
| Deferred Revenue Non Current | - | - | - | - | -45.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 938 Thousand | 938 Thousand | 956 Thousand | 2.26 Million | 35.24 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.23 Billion | 2.31 Billion | 2.14 Billion | 2.1 Billion | 1.99 Billion |
| Stock Holders Equity | 2.23 Billion | 2.31 Billion | 2.14 Billion | 2.1 Billion | 1.99 Billion |
| Common Stock | 841.65 Million | 841.65 Million | 765.14 Million | 765.14 Million | 765.14 Million |
| Retained Earnings | 1.05 Billion | 1.07 Billion | 1.03 Billion | 993.86 Million | 1.38 Billion |
| Accumulated other comprehensive income | -181.65 Million | - | - | - | -177.75 Million |
| Common Stock Equity | 2.23 Billion | 2.31 Billion | 2.14 Billion | 2.1 Billion | 1.99 Billion |
| Capital Lease Obligation | 9.61 Million | 11.76 Million | 12.91 Million | 21.95 Million | 42.12 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.32 Billion | 1.7 Billion | 1.79 Billion | 1.37 Billion | 1.35 Billion |
| Net Debt | 681.42 Million | 946.36 Million | 813.26 Million | 603.49 Million | 530.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.77 Billion | 3.87 Billion | 3.87 Billion | 3.95 Billion | 3.9 Billion |
| Total Current Assets | 1.29 Billion | 1.32 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.48 Billion |
| Cash And Short Term Investments | 602.21 Million | 573.28 Million | 640.78 Million | 640.78 Million | 682.9 Million | 751.67 Million |
| Cash and Cash Equivalents | 602.21 Million | 573.28 Million | 640.78 Million | 640.78 Million | 682.9 Million | 751.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 382.68 Million | 375.48 Million | 478.83 Million | 478.83 Million | 433.4 Million | 394.5 Million |
| Inventory | 265.48 Million | 312.42 Million | 274.97 Million | 274.97 Million | 277.43 Million | 302.98 Million |
| Other Current Assets | 44.19 Million | 61.69 Million | 43.48 Million | 43.48 Million | 49.11 Million | 37.8 Million |
| Total Non-Current Assets | 2.42 Billion | 2.45 Billion | 2.43 Billion | 2.43 Billion | 2.51 Billion | 2.41 Billion |
| Net PPE | 2.06 Billion | 2.09 Billion | 2.07 Billion | 2.07 Billion | 2.14 Billion | 2.15 Billion |
| Good Will And Intangible Assets | 47 Thousand | 80 Thousand | 179 Thousand | 179 Thousand | 311 Thousand | 444 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.64 Million | 2.75 Million | 4.08 Million | 4.08 Million | 2.5 Million | 3.74 Million |
| Other Non Current Assets | 358.21 Million | 352.85 Million | 354.4 Million | 354.4 Million | 365.29 Million | 263.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.54 Billion | 1.63 Billion | 1.63 Billion | 1.69 Billion | 1.73 Billion |
| Total Current Liabilities | 777.4 Million | 813.31 Million | 863.11 Million | 863.11 Million | 864.35 Million | 870.29 Million |
| Account Payables | 68.48 Million | 125.08 Million | 145.73 Million | 145.73 Million | 98 Million | 98.52 Million |
| Tax Payables | 7.45 Million | 14.2 Million | 13.82 Million | 13.82 Million | 14.8 Million | 12.41 Million |
| Short Term Debt | 616.92 Million | 531.71 Million | 599.03 Million | 599.03 Million | 655.65 Million | 653.85 Million |
| Deferred Revenue | 90.64 Million | 155.23 Million | 117.05 Million | 117.05 Million | 109.33 Million | 110.49 Million |
| Other Current Liabilities | 1.35 Million | 1.26 Million | 1.3 Million | 1.3 Million | 1.36 Million | 7.41 Million |
| Total Non Current Liabilities | 690.33 Million | 733.42 Million | 769.63 Million | 769.63 Million | 828.95 Million | 869.69 Million |
| Long-Term Debt | 643.82 Million | 686.75 Million | 723.18 Million | 723.18 Million | 786.12 Million | 827.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 938 Thousand | 938 Thousand | 938 Thousand | 938 Thousand | 938 Thousand | 937 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.25 Billion | 2.22 Billion | 2.23 Billion | 2.23 Billion | 2.26 Billion | 2.16 Billion |
| Stock Holders Equity | 2.25 Billion | 2.22 Billion | 2.23 Billion | 2.23 Billion | 2.26 Billion | 2.16 Billion |
| Common Stock | 841.65 Million | 841.65 Million | 841.65 Million | 841.65 Million | 841.65 Million | 841.65 Million |
| Retained Earnings | 948.9 Million | 995.94 Million | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1 Billion |
| Accumulated other comprehensive income | -109.36 Million | - | - | - | - | - |
| Common Stock Equity | 2.25 Billion | 2.22 Billion | 2.23 Billion | 2.23 Billion | 2.26 Billion | 2.16 Billion |
| Capital Lease Obligation | 29.69 Million | 31.4 Million | 9.61 Million | 9.61 Million | 11.98 Million | 8.3 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.26 Billion | 1.21 Billion | 1.32 Billion | 1.32 Billion | 1.44 Billion | 1.48 Billion |
| Net Debt | 658.53 Million | 645.19 Million | 681.42 Million | 681.42 Million | 758.86 Million | 729.23 Million |
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