Chun Zu Machinery Industry Co., Ltd. (4544.TWO)
TWD 20.05
(3.62%)
TWD 20.05
(3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.98 Billion | 2.04 Billion | 1.97 Billion | 1.92 Billion |
| Total Current Assets | 1.47 Billion | 1.4 Billion | 1.4 Billion | 1.32 Billion | 82.77 Million |
| Cash And Short Term Investments | 455.43 Million | 226.31 Million | 297.48 Million | 165.67 Million | 82.77 Million |
| Cash and Cash Equivalents | 366.46 Million | 214.54 Million | 297.48 Million | 164.7 Million | 82.77 Million |
| Short Term Investments | 88.96 Million | 11.77 Million | -17.37 Million | 970 Thousand | - |
| Net Receivables | 286.91 Million | 407.66 Million | 392.46 Million | 524.2 Million | 423.79 Million |
| Inventory | 717.8 Million | 762.76 Million | 701.28 Million | 615.76 Million | 639.62 Million |
| Other Current Assets | 22.29 Million | 23.97 Million | 10.13 Million | 16.51 Million | 32.03 Million |
| Total Non-Current Assets | 489.33 Million | 575.84 Million | 647.2 Million | 650.26 Million | 680.77 Million |
| Net PPE | 461.66 Million | 501.57 Million | 518.83 Million | 548.7 Million | 572.59 Million |
| Good Will And Intangible Assets | 5.88 Million | 5.06 Million | 4.64 Million | 6.51 Million | 7.08 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.88 Million | 5.06 Million | 4.64 Million | 6.51 Million | 7.08 Million |
| Long-Term Investments | 2.2 Million | 32.32 Million | 104.28 Million | 72.6 Million | - |
| Tax Assets | 19.41 Million | 19.53 Million | 18.98 Million | 21.88 Million | - |
| Other Non Current Assets | 167 Thousand | 17.34 Million | 454 Thousand | 552 Thousand | 101.09 Million |
| Other Assets | - | - | - | - | 1.15 Billion |
| Total Liabilities | 899.07 Million | 896.96 Million | 1.02 Billion | 979.5 Million | 892.4 Million |
| Total Current Liabilities | 759.52 Million | 742.55 Million | 840.72 Million | 804.89 Million | 712.7 Million |
| Account Payables | 149.19 Million | 114.35 Million | 220.51 Million | 171.17 Million | 230.57 Million |
| Tax Payables | 22.03 Million | 32.85 Million | 11.54 Million | 8.25 Million | - |
| Short Term Debt | 33.95 Million | 41.66 Million | 123.63 Million | 323.74 Million | 222.95 Million |
| Deferred Revenue | 456.01 Million | - | - | - | - |
| Other Current Liabilities | 120.36 Million | 586.53 Million | 496.57 Million | 309.96 Million | 259.17 Million |
| Total Non Current Liabilities | 139.54 Million | 154.41 Million | 181.84 Million | 174.61 Million | 179.69 Million |
| Long-Term Debt | 9.72 Million | 11.67 Million | 13.31 Million | 14.88 Million | 16.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.55 Million | 11.39 Million | 28.55 Million | 26.86 Million | 163.25 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.08 Billion | 1.02 Billion | 991.94 Million | 1.02 Billion |
| Stock Holders Equity | 1.06 Billion | 1.08 Billion | 1.02 Billion | 991.94 Million | 1.02 Billion |
| Common Stock | 602.9 Million | 602.9 Million | 602.9 Million | 602.9 Million | 602.9 Million |
| Retained Earnings | 119.88 Million | 148.42 Million | 104.86 Million | 74.23 Million | 486.14 Million |
| Accumulated other comprehensive income | -53.51 Million | -46.16 Million | -56.24 Million | -53.78 Million | -60.03 Million |
| Common Stock Equity | 1.06 Billion | 1.08 Billion | 1.02 Billion | 991.94 Million | 1.02 Billion |
| Capital Lease Obligation | 11.67 Million | 13.31 Million | 14.88 Million | 16.44 Million | 17.98 Million |
| Total Investments | 88.96 Million | 44.09 Million | 86.91 Million | 970 Thousand | - |
| Total Debt | 43.67 Million | 53.33 Million | 136.95 Million | 338.63 Million | 239.4 Million |
| Net Debt | -322.79 Million | -161.2 Million | -160.53 Million | 173.93 Million | 156.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.98 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.88 Billion |
| Total Current Assets | 1.5 Billion | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.37 Billion |
| Cash And Short Term Investments | 381.46 Million | 381.46 Million | 455.43 Million | 455.43 Million | 446.46 Million | 411.03 Million |
| Cash and Cash Equivalents | 381.46 Million | 381.46 Million | 366.46 Million | 366.46 Million | 366.46 Million | 407.5 Million |
| Short Term Investments | - | - | 88.96 Million | 88.96 Million | 80 Million | 3.53 Million |
| Net Receivables | 307.3 Million | 307.3 Million | 286.91 Million | 286.91 Million | 286.91 Million | 206.9 Million |
| Inventory | 798.29 Million | 798.29 Million | 717.8 Million | 717.8 Million | 717.8 Million | 744.42 Million |
| Other Current Assets | 3.39 Million | 17.33 Million | 22.29 Million | 22.29 Million | 22.29 Million | 14.57 Million |
| Total Non-Current Assets | 477.67 Million | 477.67 Million | 489.33 Million | 489.33 Million | 489.33 Million | 510.77 Million |
| Net PPE | 450.5 Million | 450.5 Million | 461.66 Million | 461.66 Million | 459.44 Million | 480.26 Million |
| Good Will And Intangible Assets | 4.82 Million | 4.82 Million | 5.88 Million | 5.88 Million | 5.88 Million | 5.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.82 Million | 4.82 Million | 5.88 Million | 5.88 Million | 5.88 Million | 5.44 Million |
| Long-Term Investments | - | - | 2.2 Million | 2.2 Million | - | 3.45 Million |
| Tax Assets | - | - | 19.41 Million | 19.41 Million | - | 20.85 Million |
| Other Non Current Assets | 22.35 Million | 22.35 Million | 167 Thousand | 167 Thousand | 24 Million | 750 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 942.4 Million | 942.4 Million | 899.07 Million | 899.07 Million | 899.07 Million | 874.74 Million |
| Total Current Liabilities | 809.36 Million | 809.36 Million | 759.52 Million | 759.52 Million | 759.52 Million | 740.81 Million |
| Account Payables | 147.79 Million | 147.79 Million | 149.19 Million | 149.19 Million | 149.19 Million | 99.69 Million |
| Tax Payables | - | - | 22.03 Million | 22.03 Million | - | 14.26 Million |
| Short Term Debt | 32 Million | 32 Million | 33.95 Million | 33.95 Million | 32 Million | 21.82 Million |
| Deferred Revenue | 53.15 Million | - | - | - | - | - |
| Other Current Liabilities | 576.4 Million | 629.56 Million | 576.37 Million | 576.37 Million | 578.33 Million | 619.29 Million |
| Total Non Current Liabilities | 133.04 Million | 133.04 Million | 139.54 Million | 139.54 Million | 139.54 Million | 133.93 Million |
| Long-Term Debt | 8.74 Million | 8.74 Million | 9.72 Million | 9.72 Million | 9.72 Million | 10.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.3 Million | 124.3 Million | 11.55 Million | 11.55 Million | 129.82 Million | 11.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1 Billion |
| Stock Holders Equity | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1 Billion |
| Common Stock | 602.9 Million | 602.9 Million | 602.9 Million | 602.9 Million | 602.9 Million | 602.9 Million |
| Retained Earnings | 469.75 Million | 469.75 Million | 119.88 Million | 119.88 Million | 514.1 Million | 67.24 Million |
| Accumulated other comprehensive income | -33.23 Million | -33.23 Million | -53.51 Million | -53.51 Million | -53.51 Million | -55.17 Million |
| Common Stock Equity | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1 Billion |
| Capital Lease Obligation | 10.7 Million | 10.7 Million | 11.67 Million | 11.67 Million | 11.67 Million | 12.52 Million |
| Total Investments | - | - | 88.96 Million | 88.96 Million | 80 Million | 3.53 Million |
| Total Debt | 32 Million | 40.74 Million | 43.67 Million | 43.67 Million | 41.72 Million | 32.52 Million |
| Net Debt | -349.46 Million | -340.72 Million | -322.79 Million | -322.79 Million | -324.74 Million | -374.98 Million |
603219
688078
ITUB
WKGBF
000153
3294