Chunghwa Precision Test Tech. Co., Ltd. (6510.TWO)
TWD 847.0
(3.29%)
TWD 847.0
(3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.27 Billion | 9.03 Billion | 8.72 Billion | 8.13 Billion | - |
| Total Current Assets | 3.77 Billion | 4.4 Billion | 4.65 Billion | 4.12 Billion | - |
| Cash And Short Term Investments | 2.79 Billion | 3.15 Billion | 3.09 Billion | 2.92 Billion | - |
| Cash and Cash Equivalents | 2.69 Billion | 3.02 Billion | 3.01 Billion | 2.85 Billion | - |
| Short Term Investments | 101.81 Million | 129.87 Million | 84.44 Million | 63 Million | - |
| Net Receivables | 647.14 Million | 810.85 Million | 1.1 Billion | 837.77 Million | - |
| Inventory | 326.42 Million | 439.83 Million | 452.58 Million | 363.15 Million | - |
| Other Current Assets | 4.64 Million | 2.74 Million | 1.9 Million | 827 Thousand | - |
| Total Non-Current Assets | 4.49 Billion | 4.63 Billion | 4.06 Billion | 4.01 Billion | - |
| Net PPE | 4.4 Billion | 4.52 Billion | 3.97 Billion | 3.92 Billion | - |
| Good Will And Intangible Assets | 38.84 Million | 61.6 Million | 46.47 Million | 46.44 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 38.84 Million | - | - | - | - |
| Long-Term Investments | 300 Thousand | - | - | - | - |
| Tax Assets | 45.57 Million | 36.38 Million | 33.8 Million | 39.07 Million | - |
| Other Non Current Assets | 7.55 Million | 6.96 Million | 6.62 Million | 5.53 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 698.87 Million | 1.07 Billion | 1.17 Billion | 1.08 Billion | - |
| Total Current Liabilities | 675.32 Million | 1.05 Billion | 1.14 Billion | 1.07 Billion | - |
| Account Payables | 188.17 Million | 293.79 Million | 350.5 Million | 155.41 Million | - |
| Tax Payables | 34.22 Million | 101.83 Million | 129.4 Million | 170.92 Million | - |
| Short Term Debt | 17.91 Million | 15.92 Million | 16.59 Million | 14.23 Million | - |
| Deferred Revenue | 445.21 Million | 718.87 Million | 763.89 Million | 892.86 Million | - |
| Other Current Liabilities | 24.02 Million | 22.95 Million | 12.34 Million | 10.02 Million | - |
| Total Non Current Liabilities | 23.54 Million | 25.97 Million | 31.98 Million | 12.45 Million | - |
| Long-Term Debt | 21.78 Million | 24.4 Million | 30.37 Million | 12.45 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.76 Million | 1.57 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.57 Billion | 7.95 Billion | 7.54 Billion | 7.04 Billion | - |
| Stock Holders Equity | 7.52 Billion | 7.88 Billion | 7.54 Billion | 7.04 Billion | - |
| Common Stock | 327.89 Million | 327.89 Million | 327.89 Million | 327.89 Million | - |
| Retained Earnings | 2.66 Billion | 3.09 Billion | 2.85 Billion | 2.45 Billion | - |
| Accumulated other comprehensive income | -79 Thousand | - | - | - | - |
| Common Stock Equity | 7.52 Billion | 7.88 Billion | 7.54 Billion | 7.04 Billion | - |
| Capital Lease Obligation | 39.69 Million | 40.32 Million | 46.96 Million | 26.69 Million | - |
| Total Investments | 101.81 Million | 129.87 Million | 84.44 Million | 63 Million | - |
| Total Debt | 39.69 Million | 40.32 Million | 46.96 Million | 26.69 Million | - |
| Net Debt | -2.65 Billion | -2.98 Billion | -2.96 Billion | -2.83 Billion | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.41 Billion | 8.29 Billion | 8.2 Billion | 8.27 Billion | 8.27 Billion | 8.25 Billion |
| Total Current Assets | 4.16 Billion | 3.96 Billion | 3.78 Billion | 3.77 Billion | 3.77 Billion | 3.71 Billion |
| Cash And Short Term Investments | 3 Billion | 2.96 Billion | 2.71 Billion | 2.79 Billion | 2.79 Billion | 2.6 Billion |
| Cash and Cash Equivalents | 2.91 Billion | 2.87 Billion | 2.62 Billion | 2.69 Billion | 2.69 Billion | 2.48 Billion |
| Short Term Investments | 81.58 Million | 87.29 Million | 87.06 Million | 101.81 Million | 101.81 Million | 124.61 Million |
| Net Receivables | 60.97 Million | 603.93 Million | 739.44 Million | 647.14 Million | 647.14 Million | 735.74 Million |
| Inventory | 411.3 Million | 397.08 Million | 324.87 Million | 326.42 Million | 326.42 Million | 365.91 Million |
| Other Current Assets | 692.86 Million | 3.84 Million | 7.53 Million | 4.64 Million | 4.64 Million | 6.67 Million |
| Total Non-Current Assets | 4.24 Billion | 4.32 Billion | 4.41 Billion | 4.49 Billion | 4.49 Billion | 4.53 Billion |
| Net PPE | 4.16 Billion | 4.23 Billion | 4.32 Billion | 4.4 Billion | 4.4 Billion | 4.43 Billion |
| Good Will And Intangible Assets | 30.11 Million | 35.56 Million | 38.26 Million | 38.84 Million | 38.84 Million | 45.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 35.56 Million | - | - | - | - |
| Long-Term Investments | - | 300 Thousand | - | - | - | - |
| Tax Assets | 45.62 Million | 45.63 Million | 45.62 Million | 45.57 Million | 45.57 Million | 36.39 Million |
| Other Non Current Assets | 8.22 Million | 7.51 Million | 6.96 Million | 7.85 Million | 7.85 Million | 16.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 685.34 Million | 660.31 Million | 613.21 Million | 698.87 Million | 698.87 Million | 674.59 Million |
| Total Current Liabilities | 663.53 Million | 641.68 Million | 591.8 Million | 675.32 Million | 675.32 Million | 654.81 Million |
| Account Payables | 181.48 Million | 204.22 Million | 166.9 Million | 188.17 Million | 188.17 Million | 170.93 Million |
| Tax Payables | 36.52 Million | 11.16 Million | 36.25 Million | 34.22 Million | 34.22 Million | 24.38 Million |
| Short Term Debt | - | 14.54 Million | 17.88 Million | 17.91 Million | 17.91 Million | 13.6 Million |
| Deferred Revenue | - | 400.28 Million | 394.64 Million | 445.21 Million | 445.21 Million | 447.29 Million |
| Other Current Liabilities | 482.05 Million | 22.63 Million | 12.36 Million | 24.02 Million | 24.02 Million | 22.96 Million |
| Total Non Current Liabilities | 21.8 Million | 18.62 Million | 21.41 Million | 23.54 Million | 23.54 Million | 19.78 Million |
| Long-Term Debt | - | 16.83 Million | 19.62 Million | 21.78 Million | 21.78 Million | 18.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.8 Million | 1.78 Million | 1.78 Million | 1.76 Million | 1.76 Million | 1.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.73 Billion | 7.63 Billion | 7.59 Billion | 7.57 Billion | 7.57 Billion | 7.57 Billion |
| Stock Holders Equity | 7.7 Billion | 7.6 Billion | 7.55 Billion | 7.52 Billion | 7.52 Billion | 7.52 Billion |
| Common Stock | 327.89 Million | 327.89 Million | 327.89 Million | 327.89 Million | 327.89 Million | 327.89 Million |
| Retained Earnings | 2.83 Billion | 2.73 Billion | 2.68 Billion | 2.66 Billion | 2.66 Billion | 2.65 Billion |
| Accumulated other comprehensive income | - | 13.94 Million | - | - | - | - |
| Common Stock Equity | 7.7 Billion | 7.6 Billion | 7.55 Billion | 7.52 Billion | 7.52 Billion | 7.52 Billion |
| Capital Lease Obligation | 31.93 Million | 31.38 Million | 37.5 Million | 39.69 Million | 39.69 Million | 31.61 Million |
| Total Investments | 81.58 Million | 87.29 Million | 87.06 Million | 101.81 Million | 101.81 Million | 124.61 Million |
| Total Debt | - | 31.38 Million | 37.5 Million | 39.69 Million | 39.69 Million | 31.61 Million |
| Net Debt | -2.91 Billion | -2.84 Billion | -2.59 Billion | -2.65 Billion | -2.65 Billion | -2.45 Billion |
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