Chang Jia M&E Engineering Corp. (4550.TWO)
TWD 27.1
(0.56%)
TWD 27.1
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.73 Billion | 1.87 Billion | 1.78 Billion | 1.67 Billion |
| Total Current Assets | 1.23 Billion | 1.13 Billion | 1.21 Billion | 1.14 Billion | 1.06 Billion |
| Cash And Short Term Investments | 420.54 Million | 356.74 Million | 350.01 Million | 429.89 Million | 418.99 Million |
| Cash and Cash Equivalents | 368.97 Million | 309.67 Million | 284.73 Million | 345.19 Million | 354.49 Million |
| Short Term Investments | 51.57 Million | 47.06 Million | 65.28 Million | 84.69 Million | 64.5 Million |
| Net Receivables | 773.36 Million | - | - | - | 593.38 Million |
| Inventory | 25.21 Million | - | - | - | 7.26 Million |
| Other Current Assets | 11.18 Million | 9.4 Million | 8.47 Million | 13.35 Million | 45.62 Million |
| Total Non-Current Assets | 800.29 Million | 600.73 Million | 661.69 Million | 645.86 Million | 605.62 Million |
| Net PPE | 381.91 Million | 391.01 Million | 399.52 Million | 403.56 Million | 412.21 Million |
| Good Will And Intangible Assets | 381.88 Million | 160.69 Million | 211.25 Million | 196.08 Million | 145.97 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 381.88 Million | - | - | - | 145.97 Million |
| Long-Term Investments | -47.6 Million | -41.43 Million | -51.99 Million | -72.02 Million | 12.75 Million |
| Tax Assets | 9.95 Million | 18.05 Million | 11.83 Million | 7.24 Million | 6.85 Million |
| Other Non Current Assets | 74.13 Million | 72.4 Million | 91.08 Million | 110.98 Million | 27.83 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 850.39 Million | 1.05 Billion | 956.58 Million | 868.76 Million |
| Total Current Liabilities | 907.72 Million | 756.13 Million | 926.33 Million | 853.25 Million | 805.33 Million |
| Account Payables | 224.08 Million | 362.75 Million | 449.17 Million | 449.95 Million | 551.86 Million |
| Tax Payables | 11.6 Million | 31.95 Million | 16.08 Million | 19.68 Million | - |
| Short Term Debt | 279.25 Million | 110.54 Million | 220.4 Million | 169.63 Million | 10 Thousand |
| Deferred Revenue | 401.49 Million | 281.72 Million | 255.2 Million | 230.68 Million | 78.36 Million |
| Other Current Liabilities | 2.88 Million | 1.1 Million | 1.55 Million | 2.98 Million | 175.08 Million |
| Total Non Current Liabilities | 183.8 Million | 94.25 Million | 126.24 Million | 103.33 Million | 63.43 Million |
| Long-Term Debt | 179.31 Million | 1.12 Million | 3.36 Million | 751 Thousand | 54.5 Million |
| Deferred Revenue Non Current | -179.31 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 181.94 Million | 90.44 Million | 121.25 Million | 100.87 Million | 8.92 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 939.07 Million | 885.36 Million | 822.59 Million | 832.41 Million | 802.12 Million |
| Stock Holders Equity | 939.07 Million | 885.36 Million | 822.59 Million | 832.41 Million | 802.12 Million |
| Common Stock | 378.38 Million | 378.38 Million | 378.38 Million | 378.38 Million | 370.96 Million |
| Retained Earnings | 312.65 Million | 274.66 Million | 213.09 Million | 231.38 Million | 319.22 Million |
| Accumulated other comprehensive income | -7.25 Million | - | - | - | -4.91 Million |
| Common Stock Equity | 939.07 Million | 885.36 Million | 822.59 Million | 832.41 Million | 802.12 Million |
| Capital Lease Obligation | 1.12 Million | 3 Million | 6.04 Million | 2.2 Million | 3.36 Million |
| Total Investments | 3.97 Million | 5.63 Million | 13.28 Million | 12.67 Million | 77.25 Million |
| Total Debt | 279.25 Million | 111.67 Million | 223.76 Million | 170.38 Million | 10 Thousand |
| Net Debt | -89.72 Million | -198 Million | -60.96 Million | -174.8 Million | -354.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.82 Billion | 2.03 Billion | 2.03 Billion | 2.11 Billion | 2.01 Billion |
| Total Current Assets | 970.97 Million | 1.05 Billion | 1.23 Billion | 1.23 Billion | 1.28 Billion | 1.13 Billion |
| Cash And Short Term Investments | 466.9 Million | 493.09 Million | 420.54 Million | 420.54 Million | 460.38 Million | 410.84 Million |
| Cash and Cash Equivalents | 413.85 Million | 441.52 Million | 368.97 Million | 368.97 Million | 408.88 Million | 361.43 Million |
| Short Term Investments | 53.04 Million | 51.57 Million | 51.57 Million | 51.57 Million | 51.5 Million | 49.4 Million |
| Net Receivables | 459.47 Million | - | - | - | - | - |
| Inventory | 31.82 Million | - | - | - | - | - |
| Other Current Assets | 12.77 Million | 14.12 Million | 11.18 Million | 11.18 Million | 13.19 Million | 16.62 Million |
| Total Non-Current Assets | 757.38 Million | 766.64 Million | 800.29 Million | 800.29 Million | 830.64 Million | 883.76 Million |
| Net PPE | 377.36 Million | 379.49 Million | 381.91 Million | 381.91 Million | 384.39 Million | 386.25 Million |
| Good Will And Intangible Assets | 331.56 Million | 354.19 Million | 381.88 Million | 381.88 Million | 411.68 Million | 455.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 331.56 Million | - | - | - | - | - |
| Long-Term Investments | -50.15 Million | -48.49 Million | -47.6 Million | -47.6 Million | -48.37 Million | -45.01 Million |
| Tax Assets | 6.49 Million | 6.42 Million | 9.95 Million | 9.95 Million | 7.5 Million | 13.48 Million |
| Other Non Current Assets | 92.12 Million | 75.02 Million | 74.13 Million | 74.13 Million | 75.43 Million | 73.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 847.54 Million | 858.11 Million | 1.09 Billion | 1.09 Billion | 1.21 Billion | 1.16 Billion |
| Total Current Liabilities | 680.82 Million | 685.89 Million | 907.72 Million | 907.72 Million | 1.01 Billion | 930.89 Million |
| Account Payables | 257.19 Million | 251.88 Million | 224.08 Million | 224.08 Million | 276.85 Million | 245.02 Million |
| Tax Payables | 3.85 Million | 14.91 Million | 11.6 Million | 11.6 Million | - | 7.21 Million |
| Short Term Debt | 62.82 Million | 66.86 Million | 279.25 Million | 279.25 Million | 311.09 Million | 259.1 Million |
| Deferred Revenue | 359.07 Million | 364.44 Million | 401.49 Million | 401.49 Million | 421.93 Million | 424.58 Million |
| Other Current Liabilities | 1.73 Million | 2.7 Million | 2.88 Million | 2.88 Million | 2.47 Million | 2.17 Million |
| Total Non Current Liabilities | 166.72 Million | 172.21 Million | 183.8 Million | 183.8 Million | 206.71 Million | 237.53 Million |
| Long-Term Debt | 160.44 Million | - | - | - | 61 Thousand | 208 Thousand |
| Deferred Revenue Non Current | -160.44 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.73 Million | 170.28 Million | 181.94 Million | 181.94 Million | 204.51 Million | 235.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 880.82 Million | 962.82 Million | 939.07 Million | 939.07 Million | 898.88 Million | 850.84 Million |
| Stock Holders Equity | 880.82 Million | 962.82 Million | 939.07 Million | 939.07 Million | 898.88 Million | 850.84 Million |
| Common Stock | 378.38 Million | 378.38 Million | 378.38 Million | 378.38 Million | 378.38 Million | 378.38 Million |
| Retained Earnings | 242.95 Million | 336.64 Million | 312.65 Million | 312.65 Million | 272.62 Million | 224.59 Million |
| Accumulated other comprehensive income | -7.44 Million | - | - | - | - | - |
| Common Stock Equity | 880.82 Million | 962.82 Million | 939.07 Million | 939.07 Million | 898.88 Million | 850.84 Million |
| Capital Lease Obligation | 208 Thousand | 669 Thousand | 1.12 Million | 1.12 Million | 1.58 Million | 2.04 Million |
| Total Investments | 2.89 Million | 3.08 Million | 3.97 Million | 3.97 Million | 3.13 Million | 4.39 Million |
| Total Debt | 62.82 Million | 66.86 Million | 279.25 Million | 279.25 Million | 311.15 Million | 259.31 Million |
| Net Debt | -351.02 Million | -374.65 Million | -89.72 Million | -89.72 Million | -97.72 Million | -102.11 Million |
7647
CAAS
NRUC
7762
LNW
6127