Cherng Tay Technology Co., Ltd. (4767.TWO)
TWD 32.3
(-1.07%)
TWD 32.3
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.39 Billion | 1.37 Billion | 1.34 Billion | 1.31 Billion |
| Total Current Assets | 1.06 Billion | 1.04 Billion | 1.01 Billion | 976 Million | 934.34 Million |
| Cash And Short Term Investments | 479.4 Million | 313.11 Million | 362.98 Million | 424.19 Million | 401.37 Million |
| Cash and Cash Equivalents | 388.64 Million | 295.48 Million | 302.1 Million | 289.56 Million | 306.96 Million |
| Short Term Investments | 90.76 Million | 17.63 Million | 60.88 Million | 134.62 Million | 94.4 Million |
| Net Receivables | 300.79 Million | 390.46 Million | 347.17 Million | 295.36 Million | 290.95 Million |
| Inventory | 227.5 Million | 298.82 Million | 275.21 Million | 235.29 Million | 224.92 Million |
| Other Current Assets | 62.17 Million | 40.13 Million | 28.53 Million | 21.15 Million | 17.09 Million |
| Total Non-Current Assets | 355.45 Million | 354.88 Million | 364.55 Million | 373.55 Million | 377.45 Million |
| Net PPE | 322.3 Million | 327.51 Million | 328.33 Million | 345.66 Million | 343.54 Million |
| Good Will And Intangible Assets | 894 Thousand | 1.6 Million | 915 Thousand | 1.73 Million | 3.58 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 894 Thousand | - | - | - | 3.58 Million |
| Long-Term Investments | -86.02 Million | -12.95 Million | -44.7 Million | -130.01 Million | 4.56 Million |
| Tax Assets | 13.75 Million | 11.57 Million | 13.19 Million | 13.28 Million | 18.37 Million |
| Other Non Current Assets | 104.53 Million | 27.14 Million | 66.81 Million | 142.89 Million | 7.38 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 528.33 Million | 529.77 Million | 538.36 Million | 560.2 Million | 569.89 Million |
| Total Current Liabilities | 249.43 Million | 251.74 Million | 262.3 Million | 284.29 Million | 294.9 Million |
| Account Payables | 130.17 Million | 123.67 Million | 157.62 Million | 145.45 Million | 144.56 Million |
| Tax Payables | 9.23 Million | 10.43 Million | 11.85 Million | 6.21 Million | - |
| Short Term Debt | 38.74 Million | 41.77 Million | 20.2 Million | 62.9 Million | 78.3 Million |
| Deferred Revenue | 76.58 Million | 83.32 Million | 80.59 Million | 71.29 Million | 32.18 Million |
| Other Current Liabilities | 3.92 Million | 2.97 Million | 3.87 Million | 4.64 Million | 72.03 Million |
| Total Non Current Liabilities | 278.89 Million | 278.02 Million | 276.06 Million | 275.91 Million | 274.98 Million |
| Long-Term Debt | 225.18 Million | 223.88 Million | 221.75 Million | 216.91 Million | 78.14 Million |
| Deferred Revenue Non Current | -53.71 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 53.71 Million | - | - | - | 137.21 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 897.01 Million | 867.64 Million | 840.1 Million | 789.35 Million | 741.9 Million |
| Stock Holders Equity | 897.33 Million | 867.11 Million | 839.08 Million | 788.08 Million | 739.95 Million |
| Common Stock | 314.15 Million | 314.15 Million | 314.15 Million | 314.15 Million | 314.15 Million |
| Retained Earnings | 414.01 Million | 373.27 Million | 362.13 Million | 310.83 Million | 290.5 Million |
| Accumulated other comprehensive income | 88.98 Million | - | - | - | 55.1 Million |
| Common Stock Equity | 897.33 Million | 867.11 Million | 839.08 Million | 788.08 Million | 739.95 Million |
| Capital Lease Obligation | 149.15 Million | 153.18 Million | 141.77 Million | 145.6 Million | - |
| Total Investments | 4.73 Million | 4.67 Million | 16.17 Million | 4.6 Million | 98.96 Million |
| Total Debt | 263.93 Million | 265.65 Million | 241.96 Million | 279.81 Million | 156.45 Million |
| Net Debt | -124.71 Million | -29.83 Million | -60.13 Million | -9.74 Million | -150.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion | 1.36 Billion |
| Total Current Assets | 1.14 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.01 Billion |
| Cash And Short Term Investments | 509.94 Million | 474.77 Million | 479.4 Million | 479.4 Million | 461.09 Million | 421.32 Million |
| Cash and Cash Equivalents | 412.88 Million | 378.08 Million | 388.64 Million | 388.64 Million | 372.26 Million | 328.01 Million |
| Short Term Investments | 97.05 Million | 96.69 Million | 90.76 Million | 90.76 Million | 88.83 Million | 93.31 Million |
| Net Receivables | 307.58 Million | 294.16 Million | 300.79 Million | 300.79 Million | 326.11 Million | 328.09 Million |
| Inventory | 263.76 Million | 218.39 Million | 227.5 Million | 227.5 Million | 225.98 Million | 224.21 Million |
| Other Current Assets | 63.88 Million | 61.61 Million | 62.17 Million | 62.17 Million | 37.98 Million | 40.26 Million |
| Total Non-Current Assets | 360.35 Million | 354.96 Million | 355.45 Million | 355.45 Million | 345.88 Million | 348.16 Million |
| Net PPE | 323.91 Million | 326.85 Million | 322.3 Million | 322.3 Million | 317.72 Million | 319.09 Million |
| Good Will And Intangible Assets | 603 Thousand | 743 Thousand | 894 Thousand | 894 Thousand | 1.06 Million | 1.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 603 Thousand | - | - | - | - | - |
| Long-Term Investments | -92.25 Million | -91.96 Million | -86.02 Million | -86.02 Million | -84.09 Million | -88.57 Million |
| Tax Assets | 10.11 Million | 10.83 Million | 13.75 Million | 13.75 Million | 10.61 Million | 14.66 Million |
| Other Non Current Assets | 117.96 Million | 108.49 Million | 104.53 Million | 104.53 Million | 100.58 Million | 101.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 592.81 Million | 520.59 Million | 528.33 Million | 528.33 Million | 512.69 Million | 523.05 Million |
| Total Current Liabilities | 316.11 Million | 239.19 Million | 249.43 Million | 249.43 Million | 248.49 Million | 254.44 Million |
| Account Payables | 164.39 Million | 109.32 Million | 130.17 Million | 130.17 Million | 140.13 Million | 122.07 Million |
| Tax Payables | 5.04 Million | 12.22 Million | 9.23 Million | 9.23 Million | 8.27 Million | 4.36 Million |
| Short Term Debt | 39.56 Million | 19.55 Million | 38.74 Million | 38.74 Million | 36.84 Million | 34.93 Million |
| Deferred Revenue | 106.95 Million | 104.38 Million | 76.58 Million | 76.58 Million | 65.84 Million | 94.7 Million |
| Other Current Liabilities | 5.2 Million | 5.93 Million | 3.92 Million | 3.92 Million | 5.67 Million | 2.73 Million |
| Total Non Current Liabilities | 276.69 Million | 281.39 Million | 278.89 Million | 278.89 Million | 264.19 Million | 268.61 Million |
| Long-Term Debt | 222.58 Million | 227.47 Million | 225.18 Million | 225.18 Million | 210.01 Million | 214.84 Million |
| Deferred Revenue Non Current | -54.1 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.1 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 912.71 Million | 883.32 Million | 897.01 Million | 897.01 Million | 884.36 Million | 839.01 Million |
| Stock Holders Equity | 913.3 Million | 883.87 Million | 897.33 Million | 897.33 Million | 884.45 Million | 838.94 Million |
| Common Stock | 314.15 Million | 314.15 Million | 314.15 Million | 314.15 Million | 314.15 Million | 314.15 Million |
| Retained Earnings | 397.51 Million | 390.37 Million | 414.01 Million | 414.01 Million | 390.15 Million | 360.25 Million |
| Accumulated other comprehensive income | 121.44 Million | - | - | - | - | - |
| Common Stock Equity | 913.3 Million | 883.87 Million | 897.33 Million | 897.33 Million | 884.45 Million | 838.94 Million |
| Capital Lease Obligation | 154.34 Million | 155.4 Million | 149.15 Million | 149.15 Million | 150.16 Million | 151.17 Million |
| Total Investments | 4.8 Million | 4.73 Million | 4.73 Million | 4.73 Million | 4.73 Million | 4.73 Million |
| Total Debt | 262.14 Million | 247.02 Million | 263.93 Million | 263.93 Million | 246.86 Million | 249.78 Million |
| Net Debt | -150.74 Million | -131.05 Million | -124.71 Million | -124.71 Million | -125.4 Million | -78.23 Million |
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