Cheng Fwa Industrial Co., Ltd. (5426.TWO)
TWD 20.45
(-3.99%)
TWD 20.45
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 3.04 Billion | 3.14 Billion | 2.83 Billion | - |
| Total Current Assets | 1.36 Billion | 1.68 Billion | 1.77 Billion | 1.38 Billion | - |
| Cash And Short Term Investments | 766.53 Million | 718.5 Million | 875.82 Million | 736.51 Million | - |
| Cash and Cash Equivalents | 483.81 Million | 657.16 Million | 516.56 Million | 456.01 Million | - |
| Short Term Investments | 282.71 Million | 61.34 Million | 359.25 Million | 280.5 Million | - |
| Net Receivables | 424.13 Million | 651.44 Million | 521.17 Million | 413.21 Million | - |
| Inventory | 177.81 Million | 313.93 Million | 371.74 Million | 220.1 Million | - |
| Other Current Assets | 359 Thousand | 5.85 Million | 7.26 Million | 19.73 Million | - |
| Total Non-Current Assets | 1.31 Billion | 1.35 Billion | 1.37 Billion | 1.45 Billion | 411 Thousand |
| Net PPE | 1.03 Billion | 1.07 Billion | 1.11 Billion | 1.19 Billion | - |
| Good Will And Intangible Assets | 25.61 Million | 24.81 Million | 21.24 Million | 25.05 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 25.61 Million | 24.81 Million | 21.24 Million | 25.05 Million | - |
| Long-Term Investments | 137.03 Million | - | - | - | - |
| Tax Assets | 20.52 Million | 22.97 Million | 36.81 Million | 34.32 Million | - |
| Other Non Current Assets | 98.2 Million | 227.44 Million | 200.44 Million | 198.35 Million | 411 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 616.88 Million | 942.7 Million | 1.24 Billion | 843 Million | - |
| Total Current Liabilities | 405.91 Million | 742.06 Million | 1.06 Billion | 631.97 Million | - |
| Account Payables | 234.38 Million | 365.68 Million | 382.2 Million | 229.18 Million | - |
| Tax Payables | 5.45 Million | 19.97 Million | - | - | - |
| Short Term Debt | 3.38 Million | 204.52 Million | 556.15 Million | 277.71 Million | - |
| Deferred Revenue | 162.96 Million | 159.82 Million | 114.8 Million | 109 Million | - |
| Other Current Liabilities | 5.17 Million | 12.03 Million | 13.85 Million | 16.07 Million | - |
| Total Non Current Liabilities | 210.96 Million | 200.63 Million | 179.78 Million | 211.02 Million | - |
| Long-Term Debt | - | 308 Thousand | - | 19.14 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 240 Thousand | 240 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.06 Billion | 2.09 Billion | 1.9 Billion | 1.99 Billion | - |
| Stock Holders Equity | 2.06 Billion | 2.09 Billion | 1.89 Billion | 1.98 Billion | - |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | - |
| Retained Earnings | 64.8 Million | 87.61 Million | -95.94 Million | -4.59 Million | - |
| Accumulated other comprehensive income | -87.81 Million | - | - | - | - |
| Common Stock Equity | 2.06 Billion | 2.09 Billion | 1.89 Billion | 1.98 Billion | - |
| Capital Lease Obligation | 308 Thousand | 919 Thousand | - | 24.1 Million | - |
| Total Investments | 282.71 Million | 61.34 Million | 359.25 Million | 280.5 Million | - |
| Total Debt | 3.38 Million | 204.83 Million | 556.15 Million | 296.85 Million | - |
| Net Debt | -480.42 Million | -452.33 Million | 39.58 Million | -159.15 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 2.69 Billion | 2.68 Billion | 2.68 Billion | 2.7 Billion | 2.68 Billion |
| Total Current Assets | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion |
| Cash And Short Term Investments | 814.68 Million | 798.55 Million | 766.53 Million | 766.53 Million | 684.85 Million | 700.47 Million |
| Cash and Cash Equivalents | 485.71 Million | 497.1 Million | 483.81 Million | 483.81 Million | 607.03 Million | 563.03 Million |
| Short Term Investments | 328.97 Million | 301.44 Million | 282.71 Million | 282.71 Million | 77.81 Million | 137.44 Million |
| Net Receivables | 416.07 Million | 391.02 Million | 424.13 Million | 424.13 Million | 484.89 Million | 425.81 Million |
| Inventory | 169.4 Million | 173.07 Million | 177.81 Million | 177.81 Million | 189.49 Million | 223.69 Million |
| Other Current Assets | 1.93 Million | 312 Thousand | 359 Thousand | 359 Thousand | 4.37 Million | 5.42 Million |
| Total Non-Current Assets | 1.33 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion | 1.32 Billion |
| Net PPE | 1.04 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 25.94 Million | 26 Million | 25.61 Million | 25.61 Million | 27.09 Million | 26.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.94 Million | 26 Million | 25.61 Million | 25.61 Million | 27.09 Million | 26.93 Million |
| Long-Term Investments | 138.38 Million | - | - | - | - | - |
| Tax Assets | 23.07 Million | 20.85 Million | 20.52 Million | 20.52 Million | 27.44 Million | 29.68 Million |
| Other Non Current Assets | 101.92 Million | 239.24 Million | 235.24 Million | 235.24 Million | 230.9 Million | 226.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 600.57 Million | 578.13 Million | 616.88 Million | 616.88 Million | 571.97 Million | 617.13 Million |
| Total Current Liabilities | 385.52 Million | 364.27 Million | 405.91 Million | 405.91 Million | 360.38 Million | 409.73 Million |
| Account Payables | 256.6 Million | 227.73 Million | 234.38 Million | 234.38 Million | 236.97 Million | 208.79 Million |
| Tax Payables | 5.83 Million | 7.54 Million | 5.45 Million | 5.45 Million | 6.18 Million | 11.98 Million |
| Short Term Debt | 5.74 Million | 4 Million | 3.38 Million | 3.38 Million | 2.96 Million | 52.38 Million |
| Deferred Revenue | 117.48 Million | 122.89 Million | 162.96 Million | 162.96 Million | 101.26 Million | 123.43 Million |
| Other Current Liabilities | 5.67 Million | 9.63 Million | 5.17 Million | 5.17 Million | 19.19 Million | 25.11 Million |
| Total Non Current Liabilities | 215.05 Million | 213.86 Million | 210.96 Million | 210.96 Million | 211.59 Million | 207.4 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.66 Million | 1.65 Million | 1.59 Million | 1.59 Million | 240 Thousand | 240 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.13 Billion | 2.11 Billion | 2.06 Billion | 2.06 Billion | 2.13 Billion | 2.06 Billion |
| Stock Holders Equity | 2.12 Billion | 2.11 Billion | 2.06 Billion | 2.06 Billion | 2.12 Billion | 2.05 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | 77.36 Million | 73.16 Million | 64.8 Million | 64.8 Million | 90.44 Million | 65.58 Million |
| Accumulated other comprehensive income | -37.52 Million | - | - | - | - | - |
| Common Stock Equity | 2.12 Billion | 2.11 Billion | 2.06 Billion | 2.06 Billion | 2.12 Billion | 2.05 Billion |
| Capital Lease Obligation | - | 154 Thousand | 308 Thousand | 308 Thousand | 461 Thousand | 614 Thousand |
| Total Investments | 328.97 Million | 301.44 Million | 282.71 Million | 282.71 Million | 77.81 Million | 137.44 Million |
| Total Debt | 5.74 Million | 4 Million | 3.38 Million | 3.38 Million | 2.96 Million | 52.38 Million |
| Net Debt | -479.96 Million | -493.1 Million | -480.42 Million | -480.42 Million | -604.07 Million | -510.65 Million |
SST
3958
9740
5868
GEO
7135