CJW International CO., LTD. (5301.TWO)
TWD 10.2
(0.99%)
TWD 10.2
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 901.07 Million | 901.91 Million | 729.91 Million | 1.41 Billion | - |
| Total Current Assets | 740.51 Million | 789.98 Million | 646 Million | 1.16 Billion | 433.41 Million |
| Cash And Short Term Investments | 22.01 Million | 98.06 Million | 12.22 Million | 11.22 Million | 433.41 Million |
| Cash and Cash Equivalents | 22.01 Million | 98.06 Million | 12.22 Million | 11.22 Million | 433.41 Million |
| Short Term Investments | -3.3 Million | - | - | - | - |
| Net Receivables | 40.23 Million | 9.71 Million | 14.36 Million | 521.05 Million | - |
| Inventory | 674.7 Million | 666.55 Million | 611.45 Million | 620.87 Million | - |
| Other Current Assets | 3.56 Million | 15.66 Million | 7.95 Million | 12.48 Million | - |
| Total Non-Current Assets | 160.55 Million | 111.92 Million | 83.91 Million | 244.5 Million | - |
| Net PPE | 146.54 Million | 74.33 Million | 59.9 Million | 206.56 Million | - |
| Good Will And Intangible Assets | 655 Thousand | 1.05 Million | 4.24 Million | 8.59 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 655 Thousand | - | - | - | - |
| Long-Term Investments | 6.35 Million | - | - | - | - |
| Tax Assets | -6.35 Million | - | - | - | - |
| Other Non Current Assets | 13.35 Million | 36.52 Million | 19.76 Million | 29.34 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 195.11 Million | 189.25 Million | 181.14 Million | 652.46 Million | - |
| Total Current Liabilities | 117.18 Million | 94.33 Million | 114.21 Million | 578.75 Million | - |
| Account Payables | 22.13 Million | 4.49 Million | 8.19 Million | 18.47 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 51.71 Million | 48.44 Million | 51.16 Million | 501.4 Million | - |
| Deferred Revenue | 42.21 Million | 40.24 Million | 53.77 Million | 57.5 Million | - |
| Other Current Liabilities | 1.12 Million | 1.15 Million | 1.08 Million | 1.37 Million | - |
| Total Non Current Liabilities | 77.93 Million | 94.92 Million | 66.92 Million | 73.7 Million | - |
| Long-Term Debt | 75.16 Million | 93.61 Million | 66.91 Million | 73.69 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.77 Million | 1.3 Million | 8000.00 | 9000.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 705.95 Million | 712.65 Million | 548.77 Million | 757.68 Million | - |
| Stock Holders Equity | 665.91 Million | 712.74 Million | 552.62 Million | 765.38 Million | - |
| Common Stock | 1.37 Billion | 1.34 Billion | 1.04 Billion | 1.04 Billion | - |
| Retained Earnings | -705.98 Million | -623.02 Million | -926.76 Million | -708.46 Million | - |
| Accumulated other comprehensive income | -6.34 Million | - | - | - | - |
| Common Stock Equity | 665.91 Million | 712.74 Million | 552.62 Million | 765.38 Million | - |
| Capital Lease Obligation | 72.47 Million | 70.66 Million | 36.42 Million | 27.73 Million | - |
| Total Investments | 3.05 Million | 1.89 Million | 2.68 Million | 3.55 Million | - |
| Total Debt | 126.88 Million | 142.05 Million | 118.08 Million | 575.1 Million | - |
| Net Debt | 104.87 Million | 43.99 Million | 105.86 Million | 563.87 Million | -433.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 959.76 Million | 915.69 Million | 901.07 Million | 901.07 Million | 906.9 Million | 924.37 Million |
| Total Current Assets | 759.05 Million | 761.56 Million | 740.51 Million | 740.51 Million | 742.31 Million | 764.24 Million |
| Cash And Short Term Investments | 33.75 Million | 20.32 Million | 22.01 Million | 22.01 Million | 20.24 Million | 48.13 Million |
| Cash and Cash Equivalents | 33.75 Million | 20.32 Million | 22.01 Million | 22.01 Million | 20.24 Million | 48.13 Million |
| Short Term Investments | -3.3 Million | - | - | - | - | - |
| Net Receivables | 52.39 Million | 55.58 Million | 40.23 Million | 40.23 Million | 35.5 Million | 32.98 Million |
| Inventory | 667.28 Million | 682.02 Million | 674.7 Million | 674.7 Million | 675.4 Million | 673.34 Million |
| Other Current Assets | 5.62 Million | 3.63 Million | 3.56 Million | 3.56 Million | 11.16 Million | 9.77 Million |
| Total Non-Current Assets | 200.71 Million | 154.12 Million | 160.55 Million | 160.55 Million | 164.58 Million | 160.13 Million |
| Net PPE | 184.51 Million | 139.93 Million | 146.54 Million | 146.54 Million | 149.72 Million | 148.51 Million |
| Good Will And Intangible Assets | 504 Thousand | 582 Thousand | 655 Thousand | 655 Thousand | 740 Thousand | 813 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 504 Thousand | - | - | - | - | - |
| Long-Term Investments | 7.11 Million | - | - | - | - | - |
| Tax Assets | -7.11 Million | - | - | - | - | - |
| Other Non Current Assets | 15.69 Million | 13.61 Million | 13.35 Million | 13.35 Million | 14.11 Million | 10.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 244.33 Million | 220.6 Million | 195.11 Million | 195.11 Million | 198.62 Million | 200.78 Million |
| Total Current Liabilities | 137.18 Million | 150.95 Million | 117.18 Million | 117.18 Million | 122.1 Million | 115.05 Million |
| Account Payables | 34.38 Million | 600 Thousand | 22.13 Million | 22.13 Million | 22.56 Million | 17.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53.76 Million | 103.31 Million | 51.71 Million | 51.71 Million | 56.09 Million | 55.77 Million |
| Deferred Revenue | 47.95 Million | 46.05 Million | 42.21 Million | 42.21 Million | 42.5 Million | 40.85 Million |
| Other Current Liabilities | 1.08 Million | 985 Thousand | 1.12 Million | 1.12 Million | 931 Thousand | 939 Thousand |
| Total Non Current Liabilities | 107.15 Million | 69.64 Million | 77.93 Million | 77.93 Million | 76.52 Million | 85.73 Million |
| Long-Term Debt | 106.7 Million | 67.23 Million | 75.16 Million | 75.16 Million | 73.75 Million | 82.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 449 Thousand | 2.4 Million | 2.77 Million | 2.77 Million | 2.77 Million | 3.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 715.43 Million | 695.09 Million | 705.95 Million | 705.95 Million | 708.27 Million | 723.59 Million |
| Stock Holders Equity | 679.63 Million | 656.7 Million | 665.91 Million | 665.91 Million | 662.89 Million | 675.97 Million |
| Common Stock | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | -738.58 Million | -713.79 Million | -705.98 Million | -705.98 Million | -674.26 Million | -664.43 Million |
| Accumulated other comprehensive income | -9.5 Million | - | - | - | - | - |
| Common Stock Equity | 679.63 Million | 656.7 Million | 665.91 Million | 665.91 Million | 662.89 Million | 675.97 Million |
| Capital Lease Obligation | 115.85 Million | 68.39 Million | 72.47 Million | 72.47 Million | 68.32 Million | 72.66 Million |
| Total Investments | 3.81 Million | 3.33 Million | 3.05 Million | 3.05 Million | 5.04 Million | 1.86 Million |
| Total Debt | 160.46 Million | 170.54 Million | 126.88 Million | 126.88 Million | 129.85 Million | 138.43 Million |
| Net Debt | 126.7 Million | 150.22 Million | 104.87 Million | 104.87 Million | 109.6 Million | 90.29 Million |
CEN
005745
008775
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