Chumpower Machinery Corporation (4575.TWO)
TWD 21.3
(-2.29%)
TWD 21.3
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.85 Billion | 3.85 Billion | 3.31 Billion | 2.75 Billion |
| Total Current Assets | 1.13 Billion | 1.3 Billion | 1.81 Billion | 1.47 Billion | 990.23 Million |
| Cash And Short Term Investments | 508.75 Million | 527.5 Million | 641.09 Million | 506.9 Million | 294.74 Million |
| Cash and Cash Equivalents | 492.59 Million | 512.98 Million | 624.29 Million | 506.9 Million | 294.74 Million |
| Short Term Investments | 16.15 Million | 14.52 Million | 16.8 Million | -842.62 Million | - |
| Net Receivables | 106.97 Million | 168.42 Million | 159.98 Million | 180.97 Million | 85.97 Million |
| Inventory | 517.2 Million | 602.32 Million | 680.44 Million | 702.07 Million | 573.21 Million |
| Other Current Assets | 2.81 Million | 4.32 Million | 334.55 Million | 89.28 Million | 36.3 Million |
| Total Non-Current Assets | 1.5 Billion | 1.55 Billion | 2.03 Billion | 1.83 Billion | 1.76 Billion |
| Net PPE | 774.39 Million | 820.19 Million | 918.9 Million | 809.46 Million | 868.82 Million |
| Good Will And Intangible Assets | 6.96 Million | 7.95 Million | 10.42 Million | 15.52 Million | 16.05 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.96 Million | 7.95 Million | 10.42 Million | 15.52 Million | 16.05 Million |
| Long-Term Investments | -14.61 Million | -12.83 Million | -15.3 Million | 843.9 Million | 1.38 Million |
| Tax Assets | 23.67 Million | 27.96 Million | 56.21 Million | 49.36 Million | - |
| Other Non Current Assets | 713.62 Million | 710.81 Million | 1.06 Billion | 117.13 Million | 882.54 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.65 Billion | 2.7 Billion | 2.12 Billion | 1.58 Billion |
| Total Current Liabilities | 1.03 Billion | 1.04 Billion | 1.77 Billion | 1.38 Billion | 1.1 Billion |
| Account Payables | 189.81 Million | 161.33 Million | 211.06 Million | 210.54 Million | 152.05 Million |
| Tax Payables | 21.74 Million | 16.85 Million | 16.63 Million | 19.98 Million | - |
| Short Term Debt | 366.63 Million | 411.08 Million | 996.17 Million | 704.29 Million | 546.6 Million |
| Deferred Revenue | 472.12 Million | 470.09 Million | 564.27 Million | 467.53 Million | - |
| Other Current Liabilities | 2.25 Million | 2.64 Million | 3.78 Million | 6.06 Million | 408.67 Million |
| Total Non Current Liabilities | 437.9 Million | 613.28 Million | 934.18 Million | 740.84 Million | 476.97 Million |
| Long-Term Debt | 350.94 Million | 517.35 Million | 795.64 Million | 604.55 Million | 356.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.25 Million | 17.25 Million | 19 Million | 19.26 Million | 120.47 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.19 Billion | 1.14 Billion | 1.18 Billion | 1.17 Billion |
| Stock Holders Equity | 1.17 Billion | 1.19 Billion | 1.14 Billion | 1.18 Billion | 1.17 Billion |
| Common Stock | 386.68 Million | 386.68 Million | 391.81 Million | 391.81 Million | 391.81 Million |
| Retained Earnings | 347.49 Million | 385.23 Million | 279.4 Million | 310.13 Million | 757.63 Million |
| Accumulated other comprehensive income | -21.46 Million | -17.65 Million | -20.02 Million | -18.6 Million | -31.01 Million |
| Common Stock Equity | 1.17 Billion | 1.19 Billion | 1.14 Billion | 1.18 Billion | 1.17 Billion |
| Capital Lease Obligation | - | - | 6.94 Million | 13.02 Million | 117.77 Million |
| Total Investments | 1.54 Million | 1.69 Million | 1.49 Million | 1.27 Million | 1.38 Million |
| Total Debt | 717.57 Million | 928.44 Million | 1.79 Billion | 1.3 Billion | 903.1 Million |
| Net Debt | 224.98 Million | 415.45 Million | 1.16 Billion | 801.94 Million | 608.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.53 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.55 Billion |
| Total Current Assets | 1.04 Billion | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.03 Billion |
| Cash And Short Term Investments | 469.01 Million | 469.01 Million | 508.75 Million | 508.75 Million | 508.75 Million | 401.24 Million |
| Cash and Cash Equivalents | 445.67 Million | 445.67 Million | 492.59 Million | 492.59 Million | 492.59 Million | 384.17 Million |
| Short Term Investments | 23.33 Million | 23.33 Million | 16.15 Million | 16.15 Million | 16.15 Million | 17.07 Million |
| Net Receivables | 81.11 Million | 81.11 Million | 106.97 Million | 106.97 Million | 85.5 Million | 88.49 Million |
| Inventory | 468.11 Million | 468.11 Million | 517.2 Million | 517.2 Million | 517.2 Million | 546.02 Million |
| Other Current Assets | 15.39 Million | 54.34 Million | 2.81 Million | 2.81 Million | 40.44 Million | 2.96 Million |
| Total Non-Current Assets | 1.48 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.51 Billion |
| Net PPE | 759.29 Million | 759.29 Million | 774.39 Million | 774.39 Million | 774.39 Million | 793.29 Million |
| Good Will And Intangible Assets | 5.72 Million | 5.72 Million | 6.96 Million | 6.96 Million | 6.96 Million | 6.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.72 Million | 5.72 Million | 6.96 Million | 6.96 Million | 6.96 Million | 6.66 Million |
| Long-Term Investments | 1.57 Million | 1.57 Million | -14.61 Million | -14.61 Million | 1.54 Million | -15.53 Million |
| Tax Assets | 24.51 Million | - | 23.67 Million | 23.67 Million | - | 23.38 Million |
| Other Non Current Assets | 695.89 Million | 720.4 Million | 713.62 Million | 713.62 Million | 721.13 Million | 705.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.39 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Total Current Liabilities | 952.68 Million | 952.68 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 884.31 Million |
| Account Payables | 185.8 Million | 185.8 Million | 189.81 Million | 189.81 Million | 200.37 Million | 153.54 Million |
| Tax Payables | - | - | 21.74 Million | 21.74 Million | - | 16.37 Million |
| Short Term Debt | 302.59 Million | 198.78 Million | 366.63 Million | 366.63 Million | 356.07 Million | 329.11 Million |
| Deferred Revenue | 328.15 Million | - | 472.12 Million | 472.12 Million | - | 399.21 Million |
| Other Current Liabilities | 136.12 Million | 568.09 Million | 2.25 Million | 2.25 Million | 474.37 Million | 2.43 Million |
| Total Non Current Liabilities | 439.77 Million | 439.77 Million | 437.9 Million | 437.9 Million | 437.9 Million | 536.26 Million |
| Long-Term Debt | 351.21 Million | 351.21 Million | 350.94 Million | 350.94 Million | 350.94 Million | 455.02 Million |
| Deferred Revenue Non Current | -83.3 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.56 Million | 88.56 Million | 5.25 Million | 5.25 Million | 86.96 Million | 5.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion |
| Stock Holders Equity | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion |
| Common Stock | 386.68 Million | 386.68 Million | 386.68 Million | 386.68 Million | 386.68 Million | 386.68 Million |
| Retained Earnings | 694.56 Million | 694.56 Million | 347.49 Million | 347.49 Million | 726.93 Million | 308.92 Million |
| Accumulated other comprehensive income | -16.35 Million | -16.35 Million | -21.46 Million | -21.46 Million | -21.46 Million | -22.96 Million |
| Common Stock Equity | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.9 Million | 24.9 Million | 1.54 Million | 1.54 Million | 17.7 Million | 1.53 Million |
| Total Debt | 653.8 Million | 549.99 Million | 717.57 Million | 717.57 Million | 707.01 Million | 784.13 Million |
| Net Debt | 208.12 Million | 104.31 Million | 224.98 Million | 224.98 Million | 214.42 Million | 399.95 Million |
RGR
0KEJ
MEDICAB
7409
8031
RDWR