Chain Chon Industrial Co., Ltd. (5014.TWO)
TWD 13.85
(-0.36%)
TWD 13.85
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.32 Billion | 8.74 Billion | 7.39 Billion | 6.33 Billion | 6.64 Billion |
| Total Current Assets | 6.58 Billion | 5.92 Billion | 5.41 Billion | 4.44 Billion | 4.52 Billion |
| Cash And Short Term Investments | 3.05 Billion | 1.82 Billion | 615.87 Million | 659.29 Million | 430.57 Million |
| Cash and Cash Equivalents | 464.79 Million | 459.64 Million | 401.35 Million | 376.77 Million | 430.17 Million |
| Short Term Investments | 2.58 Billion | 1.36 Billion | 214.51 Million | 282.52 Million | 395 Thousand |
| Net Receivables | 1.88 Billion | 1.81 Billion | 1.81 Billion | 1.95 Billion | 1.4 Billion |
| Inventory | 1.58 Billion | 2.28 Billion | 2.93 Billion | 1.81 Billion | 1.93 Billion |
| Other Current Assets | 61.85 Million | 237 Thousand | 53.31 Million | 14.95 Million | 715.82 Million |
| Total Non-Current Assets | 3.73 Billion | 2.81 Billion | 1.97 Billion | 1.88 Billion | 2.11 Billion |
| Net PPE | 2.88 Billion | 1.65 Billion | 1.72 Billion | 1.67 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 4.08 Million | 3.97 Million | 3.89 Million | 2.33 Million | 2.76 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.08 Million | - | - | - | 2.76 Million |
| Long-Term Investments | 757.67 Million | -1.36 Billion | -148.49 Million | -219.96 Million | 50.38 Million |
| Tax Assets | 36.63 Million | 48.26 Million | 41.7 Million | 20.72 Million | 22.1 Million |
| Other Non Current Assets | 54.3 Million | 2.47 Billion | 349.68 Million | 405.95 Million | 117.07 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 7.29 Billion | 5.53 Billion | 4.82 Billion | 4.27 Billion | 4.69 Billion |
| Total Current Liabilities | 5.82 Billion | 5 Billion | 4.62 Billion | 4.18 Billion | 4.52 Billion |
| Account Payables | 53.3 Million | 70.75 Million | 80.68 Million | 87.03 Million | 665.28 Million |
| Tax Payables | 26.08 Million | 99.31 Million | 39.98 Million | 21.02 Million | - |
| Short Term Debt | 5.33 Billion | 4.28 Billion | 3.91 Billion | 3.26 Billion | 3.03 Billion |
| Deferred Revenue | 437.07 Million | 647.64 Million | 616.53 Million | 412.6 Million | 215.83 Million |
| Other Current Liabilities | 1.39 Million | 740 Thousand | 8.01 Million | 421.93 Million | 612.78 Million |
| Total Non Current Liabilities | 1.47 Billion | 536.79 Million | 197.04 Million | 97.38 Million | 166.73 Million |
| Long-Term Debt | 1.42 Billion | 498.98 Million | 171.08 Million | 63.66 Million | 24.31 Million |
| Deferred Revenue Non Current | - | - | - | - | 92.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 35.94 Million | 21.5 Million | 25.38 Million | 32.97 Million | 134.69 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.02 Billion | 3.21 Billion | 2.57 Billion | 2.05 Billion | 1.94 Billion |
| Stock Holders Equity | 2.98 Billion | 3.17 Billion | 2.54 Billion | 2.02 Billion | 1.7 Billion |
| Common Stock | 1.85 Billion | 1.85 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | 549.92 Million | 622.6 Million | 520.44 Million | 174.94 Million | 219.33 Million |
| Accumulated other comprehensive income | -349.95 Million | - | - | - | -329.97 Million |
| Common Stock Equity | 2.98 Billion | 3.17 Billion | 2.54 Billion | 2.02 Billion | 1.7 Billion |
| Capital Lease Obligation | 97.52 Million | 116.35 Million | 124.86 Million | 9.12 Million | 135.75 Million |
| Total Investments | 2.58 Billion | 374 Thousand | 66.02 Million | 62.56 Million | 50.77 Million |
| Total Debt | 6.75 Billion | 4.78 Billion | 4.08 Billion | 3.32 Billion | 3.05 Billion |
| Net Debt | 6.29 Billion | 4.32 Billion | 3.68 Billion | 2.94 Billion | 2.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.48 Billion | 10.92 Billion | 10.32 Billion | 10.32 Billion | 9.93 Billion | 9.47 Billion |
| Total Current Assets | 7.65 Billion | 7.1 Billion | 6.58 Billion | 6.58 Billion | 6.33 Billion | 5.92 Billion |
| Cash And Short Term Investments | 3.53 Billion | 3.44 Billion | 3.05 Billion | 3.05 Billion | 2.42 Billion | 2.37 Billion |
| Cash and Cash Equivalents | 594.48 Million | 562.92 Million | 464.79 Million | 464.79 Million | 841.29 Million | 677.34 Million |
| Short Term Investments | 2.94 Billion | 2.87 Billion | 2.58 Billion | 2.58 Billion | 1.58 Billion | 1.69 Billion |
| Net Receivables | 2.24 Billion | 1.86 Billion | 1.88 Billion | 1.88 Billion | 2.18 Billion | 1.91 Billion |
| Inventory | 1.85 Billion | 1.76 Billion | 1.58 Billion | 1.58 Billion | 1.7 Billion | 1.62 Billion |
| Other Current Assets | 11.89 Million | 31.31 Million | 61.85 Million | 61.85 Million | 3.64 Million | 3.83 Million |
| Total Non-Current Assets | 3.83 Billion | 3.81 Billion | 3.73 Billion | 3.73 Billion | 3.59 Billion | 3.55 Billion |
| Net PPE | 2.97 Billion | 2.95 Billion | 2.88 Billion | 2.88 Billion | 2.71 Billion | 2.55 Billion |
| Good Will And Intangible Assets | 3.88 Million | 3.98 Million | 4.08 Million | 4.08 Million | 3.88 Million | 3.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.88 Million | - | - | - | - | - |
| Long-Term Investments | 758.5 Million | 760.22 Million | 757.67 Million | 757.67 Million | 766.09 Million | 762.93 Million |
| Tax Assets | 28.05 Million | 26.13 Million | 36.63 Million | 36.63 Million | 39.77 Million | 48.81 Million |
| Other Non Current Assets | 70.27 Million | 69.51 Million | 54.3 Million | 54.3 Million | 77.26 Million | 177.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.29 Billion | 7.65 Billion | 7.29 Billion | 7.29 Billion | 6.7 Billion | 6.48 Billion |
| Total Current Liabilities | 6.62 Billion | 6.19 Billion | 5.82 Billion | 5.82 Billion | 5.36 Billion | 5.15 Billion |
| Account Payables | 122.53 Million | 133.72 Million | 53.3 Million | 53.3 Million | 61.23 Million | 60.05 Million |
| Tax Payables | 19.85 Million | 27.18 Million | 26.08 Million | 26.08 Million | 31.55 Million | 45.68 Million |
| Short Term Debt | 5.9 Billion | 5.68 Billion | 5.33 Billion | 5.33 Billion | 4.89 Billion | 4.51 Billion |
| Deferred Revenue | 599.81 Million | 378.82 Million | 437.07 Million | 437.07 Million | 404.98 Million | 584.2 Million |
| Other Current Liabilities | 1.33 Million | 2.39 Million | 1.39 Million | 1.39 Million | 3.16 Million | 2.94 Million |
| Total Non Current Liabilities | 1.66 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.34 Billion | 1.32 Billion |
| Long-Term Debt | 1.6 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.29 Billion | 1.28 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.92 Million | 33.89 Million | 35.94 Million | 35.94 Million | 27.39 Million | 27.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.18 Billion | 3.26 Billion | 3.02 Billion | 3.02 Billion | 3.22 Billion | 2.99 Billion |
| Stock Holders Equity | 3.18 Billion | 3.22 Billion | 2.98 Billion | 2.98 Billion | 3.18 Billion | 2.95 Billion |
| Common Stock | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion |
| Retained Earnings | 674.75 Million | 653.06 Million | 549.92 Million | 549.92 Million | 608.43 Million | 530.84 Million |
| Accumulated other comprehensive income | -178.39 Million | - | - | - | - | - |
| Common Stock Equity | 3.18 Billion | 3.22 Billion | 2.98 Billion | 2.98 Billion | 3.18 Billion | 2.95 Billion |
| Capital Lease Obligation | 91.68 Million | 98.03 Million | 97.52 Million | 97.52 Million | 103.76 Million | 104.2 Million |
| Total Investments | 2.94 Billion | 2.87 Billion | 2.58 Billion | 2.58 Billion | 1.58 Billion | 1.69 Billion |
| Total Debt | 7.51 Billion | 7.07 Billion | 6.75 Billion | 6.75 Billion | 6.18 Billion | 5.79 Billion |
| Net Debt | 6.91 Billion | 6.51 Billion | 6.29 Billion | 6.29 Billion | 5.34 Billion | 5.11 Billion |
MERS
3983
600131
DGT
VICI
6666