Chaheng Precision Co., Ltd. (4546.TWO)
TWD 88.3
(5.12%)
TWD 88.3
(5.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 3.26 Billion | 3.25 Billion | 3.6 Billion | 3.8 Billion |
| Total Current Assets | 1.23 Billion | 1.05 Billion | 964.52 Million | 1.24 Billion | 1.21 Billion |
| Cash And Short Term Investments | 60.85 Million | 111.51 Million | 125.04 Million | 104.32 Million | 74.11 Million |
| Cash and Cash Equivalents | 60.85 Million | 106.71 Million | 125.04 Million | 93.32 Million | 74.11 Million |
| Short Term Investments | - | 4.8 Million | - | 11 Million | - |
| Net Receivables | 425.98 Million | 310.9 Million | 235.34 Million | 318.73 Million | 402.27 Million |
| Inventory | 734.81 Million | 625.59 Million | 600.54 Million | 796.75 Million | 697.49 Million |
| Other Current Assets | 15.11 Million | 7.05 Million | 3.59 Million | 27.82 Million | 39.36 Million |
| Total Non-Current Assets | 2.16 Billion | 2.21 Billion | 2.29 Billion | 2.35 Billion | 2.59 Billion |
| Net PPE | 1.84 Billion | 1.88 Billion | 1.97 Billion | 2.1 Billion | 2.3 Billion |
| Good Will And Intangible Assets | 264.48 Million | 244.02 Million | 229.71 Million | 212.32 Million | 256.57 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 264.48 Million | 244.02 Million | 229.71 Million | 212.32 Million | 256.57 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 47.78 Million | 75.07 Million | 80.79 Million | 36.73 Million | - |
| Other Non Current Assets | 5.05 Million | 8.11 Million | 6.45 Million | 464 Thousand | 29.67 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.24 Billion | 2.21 Billion | 2.22 Billion | 2.4 Billion | 2.26 Billion |
| Total Current Liabilities | 1.17 Billion | 885.33 Million | 664.08 Million | 1.12 Billion | 786.72 Million |
| Account Payables | 118 Million | 76.29 Million | 151.87 Million | 14.07 Million | 273.48 Million |
| Tax Payables | - | - | - | 34.15 Million | 36.76 Million |
| Short Term Debt | 942.02 Million | 730.45 Million | 412.44 Million | 1 Billion | 339.16 Million |
| Deferred Revenue | 108.92 Million | 72.95 Million | 95.57 Million | 101.54 Million | - |
| Other Current Liabilities | 3.12 Million | 5.62 Million | 4.18 Million | 11.07 Million | 174.07 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.33 Billion | 1.56 Billion | 1.27 Billion | 1.47 Billion |
| Long-Term Debt | 1.06 Billion | 1.32 Billion | 1.55 Billion | 1.26 Billion | 1.47 Billion |
| Deferred Revenue Non Current | 7.36 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 7.58 Million | 10.72 Million | 10.44 Million | 5.52 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.05 Billion | 1.02 Billion | 1.19 Billion | 1.54 Billion |
| Stock Holders Equity | 1.15 Billion | 1.05 Billion | 1.02 Billion | 1.19 Billion | 1.54 Billion |
| Common Stock | 337.75 Million | 339.25 Million | 339.25 Million | 339.25 Million | 339.25 Million |
| Retained Earnings | 119.01 Million | 22.97 Million | -65.42 Million | 102.3 Million | 595.76 Million |
| Accumulated other comprehensive income | 161.48 Million | - | - | - | - |
| Common Stock Equity | 1.15 Billion | 1.05 Billion | 1.02 Billion | 1.19 Billion | 1.54 Billion |
| Capital Lease Obligation | 322.06 Million | 329.37 Million | 313.83 Million | 319.49 Million | 466.2 Million |
| Total Investments | - | 4.8 Million | - | 11 Million | - |
| Total Debt | 2 Billion | 2.05 Billion | 1.96 Billion | 2.26 Billion | 1.81 Billion |
| Net Debt | 1.94 Billion | 1.94 Billion | 1.84 Billion | 2.17 Billion | 1.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.67 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.32 Billion |
| Total Current Assets | 1.52 Billion | 1.52 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.11 Billion |
| Cash And Short Term Investments | 75.23 Million | 75.23 Million | 60.85 Million | 60.85 Million | 60.85 Million | 92.9 Million |
| Cash and Cash Equivalents | 75.23 Million | 75.23 Million | 60.85 Million | 60.85 Million | 60.85 Million | 83.1 Million |
| Short Term Investments | - | - | - | - | - | 9.8 Million |
| Net Receivables | 465.53 Million | 465.53 Million | 425.98 Million | 425.98 Million | 391.67 Million | 371.18 Million |
| Inventory | 913.53 Million | 913.53 Million | 734.81 Million | 734.81 Million | 734.81 Million | 628.68 Million |
| Other Current Assets | 48.25 Million | 73.08 Million | 15.11 Million | 15.11 Million | 49.41 Million | 25.66 Million |
| Total Non-Current Assets | 2.14 Billion | 2.14 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.2 Billion |
| Net PPE | 1.73 Billion | 1.73 Billion | 1.84 Billion | 1.84 Billion | 1.76 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 273.72 Million | 273.72 Million | 264.48 Million | 264.48 Million | 264.48 Million | 249.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 273.72 Million | 273.72 Million | 264.48 Million | 264.48 Million | 264.48 Million | 249.75 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 47.78 Million | 47.78 Million | - | 68.02 Million |
| Other Non Current Assets | 131.58 Million | 131.58 Million | 5.05 Million | 5.05 Million | 128.69 Million | 8.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.43 Billion | 2.43 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion |
| Total Current Liabilities | 1.43 Billion | 1.43 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.02 Billion |
| Account Payables | 118.11 Million | 118.11 Million | 118 Million | 118 Million | 118 Million | 81.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.2 Billion | 1.2 Billion | 942.02 Million | 942.02 Million | 934.55 Million | 857.56 Million |
| Deferred Revenue | 70.22 Million | - | 108.92 Million | 108.92 Million | - | 80.43 Million |
| Other Current Liabilities | 47.28 Million | 117.5 Million | 3.12 Million | 3.12 Million | 119.51 Million | 6.8 Million |
| Total Non Current Liabilities | 1 Billion | 1 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.21 Billion |
| Long-Term Debt | 667.54 Million | 994.02 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.2 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 335.75 Million | 9.27 Million | 7.36 Million | 7.36 Million | 8.06 Million | 7.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.23 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion |
| Stock Holders Equity | 1.23 Billion | 1.23 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion |
| Common Stock | 337.75 Million | 337.75 Million | 337.75 Million | 337.75 Million | 337.75 Million | 339.25 Million |
| Retained Earnings | 354.23 Million | 354.23 Million | 119.01 Million | 119.01 Million | 278.78 Million | 53.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.23 Billion | 1.23 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion |
| Capital Lease Obligation | 334.34 Million | 334.34 Million | 322.06 Million | 322.06 Million | 322.06 Million | 325.74 Million |
| Total Investments | - | - | - | - | - | 9.8 Million |
| Total Debt | 1.86 Billion | 2.19 Billion | 2 Billion | 2 Billion | 1.99 Billion | 2.06 Billion |
| Net Debt | 1.79 Billion | 2.11 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion | 1.98 Billion |
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