Chief Telecom Inc. (6561.TWO)
TWD 482.0
(1.9%)
TWD 482.0
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.13 Billion | 5.75 Billion | 5.49 Billion | 4.75 Billion | 4.66 Billion | 3.32 Billion |
| Total Current Assets | 2.42 Billion | 2.78 Billion | 2.94 Billion | 3.09 Billion | 2.98 Billion | 2.9 Billion |
| Cash And Short Term Investments | 2.05 Billion | 2.47 Billion | 2.66 Billion | 2.83 Billion | 2.66 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 2.36 Billion | 1.01 Billion | 911.64 Million | 849.55 Million | 1.16 Billion |
| Short Term Investments | 77.18 Million | 113.66 Million | 1.64 Billion | 1.91 Billion | 1.81 Billion | 1.47 Billion |
| Net Receivables | 232.22 Million | 282.53 Million | 251.51 Million | 246.42 Million | 264.48 Million | 256.34 Million |
| Inventory | 3.03 Million | 3.56 Million | 2.33 Million | 1.95 Million | 2.77 Million | 2.52 Million |
| Other Current Assets | 132.04 Million | 22.67 Million | 27.14 Million | 19.44 Million | 50.52 Million | 19.32 Million |
| Total Non-Current Assets | 4.7 Billion | 2.96 Billion | 2.55 Billion | 1.65 Billion | 1.67 Billion | 416.64 Million |
| Net PPE | 4.5 Billion | 2.75 Billion | 2.33 Billion | 1.46 Billion | 1.58 Billion | 333.64 Million |
| Good Will And Intangible Assets | 49.65 Million | 53.18 Million | 57.37 Million | 62.91 Million | 38.04 Million | 33.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.65 Million | 53.18 Million | 57.37 Million | 62.91 Million | 38.04 Million | 33.67 Million |
| Long-Term Investments | 116.42 Million | 7.77 Million | -1.52 Billion | -1.83 Billion | -1.81 Billion | -1.46 Billion |
| Tax Assets | 1.41 Million | 2.11 Million | 1.98 Million | 2.23 Million | 9.26 Million | 2.13 Million |
| Other Non Current Assets | 33.97 Million | 148.73 Million | 1.68 Billion | 1.95 Billion | 1.86 Billion | 1.51 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.52 Billion | 2.42 Billion | 2.4 Billion | 1.76 Billion | 1.79 Billion | 476.26 Million |
| Total Current Liabilities | 1.13 Billion | 699.94 Million | 603.36 Million | 572.04 Million | 531.7 Million | 421.79 Million |
| Account Payables | 124.97 Million | 109.14 Million | 107.08 Million | 111.74 Million | 106.55 Million | 115.6 Million |
| Tax Payables | 123.98 Million | 119.71 Million | 92.87 Million | 84.42 Million | 73.12 Million | 74.86 Million |
| Short Term Debt | 88.71 Million | 93.72 Million | 100.07 Million | 107.16 Million | 106.95 Million | 8.29 Million |
| Deferred Revenue | 35.6 Million | 52.97 Million | 383.97 Million | 335.68 Million | 302.29 Million | 74.86 Million |
| Other Current Liabilities | 888.05 Million | 444.09 Million | 12.22 Million | 17.45 Million | 15.9 Million | 223.02 Million |
| Total Non Current Liabilities | 2.38 Billion | 1.72 Billion | 1.79 Billion | 1.19 Billion | 1.26 Billion | 54.46 Million |
| Long-Term Debt | 2.3 Billion | 1.63 Billion | 1.72 Billion | 1.12 Billion | 1.2 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.98 Million | 92.54 Million | 75.59 Million | 69.61 Million | 65.52 Million | 54.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.61 Billion | 3.32 Billion | 3.09 Billion | 2.99 Billion | 2.86 Billion | 2.84 Billion |
| Stock Holders Equity | 3.6 Billion | 3.31 Billion | 3.07 Billion | 2.97 Billion | 2.85 Billion | 2.84 Billion |
| Common Stock | 778.66 Million | 707.44 Million | 704.7 Million | 702.45 Million | 694.62 Million | 689.14 Million |
| Retained Earnings | 974.82 Million | 835.32 Million | 687.68 Million | 614.05 Million | 554.13 Million | 537.75 Million |
| Accumulated other comprehensive income | 501.74 Million | 434.21 Million | 351.98 Million | 283.78 Million | 229.65 Million | 183.58 Million |
| Common Stock Equity | 3.6 Billion | 3.31 Billion | 3.07 Billion | 2.97 Billion | 2.85 Billion | 2.84 Billion |
| Capital Lease Obligation | 2.3 Billion | 1.72 Billion | 1.81 Billion | 1.22 Billion | 1.3 Billion | - |
| Total Investments | 193.6 Million | 121.44 Million | 118.82 Million | 88.19 Million | 950 Thousand | 930 Thousand |
| Total Debt | 2.38 Billion | 1.72 Billion | 1.82 Billion | 1.22 Billion | 1.3 Billion | 8.29 Million |
| Net Debt | 407.83 Million | -637.59 Million | 802.56 Million | 317.34 Million | 458.61 Million | -1.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.87 Billion | 7.31 Billion | 7.12 Billion | 7.13 Billion | 7.13 Billion | 6.44 Billion |
| Total Current Assets | 1.68 Billion | 2.33 Billion | 2.27 Billion | 2.42 Billion | 2.42 Billion | 2.27 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.91 Billion | 1.88 Billion | 2.05 Billion | 2.05 Billion | 1.91 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 1.82 Billion | 1.8 Billion | 1.98 Billion | 1.98 Billion | 1.51 Billion |
| Short Term Investments | 63.75 Million | 90 Million | 80.42 Million | 77.18 Million | 77.18 Million | 401.08 Million |
| Net Receivables | 58.98 Million | 332.42 Million | 269.93 Million | 232.22 Million | 232.22 Million | 341.99 Million |
| Inventory | 3 Million | 2.35 Million | 2.78 Million | 3.03 Million | 3.03 Million | 3.36 Million |
| Other Current Assets | 351.91 Million | 84.61 Million | 117.56 Million | 132.04 Million | 132.04 Million | 19.23 Million |
| Total Non-Current Assets | 5.18 Billion | 4.98 Billion | 4.85 Billion | 4.7 Billion | 4.7 Billion | 4.16 Billion |
| Net PPE | 4.93 Billion | 4.76 Billion | 4.65 Billion | 4.5 Billion | 4.5 Billion | 3.96 Billion |
| Good Will And Intangible Assets | 73.08 Million | 59.81 Million | 50.28 Million | 49.65 Million | 49.65 Million | 50.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.08 Million | 59.81 Million | 50.28 Million | 49.65 Million | 49.65 Million | 50.89 Million |
| Long-Term Investments | 59.96 Million | 121.22 Million | 117.01 Million | 116.42 Million | 116.42 Million | -287.48 Million |
| Tax Assets | 1.25 Million | 1.28 Million | 1.37 Million | 1.41 Million | 1.41 Million | 1.62 Million |
| Other Non Current Assets | 115.25 Million | 41.75 Million | 30.13 Million | 33.97 Million | 33.97 Million | 436.9 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.31 Billion | 4.02 Billion | 4.09 Billion | 3.52 Billion | 3.52 Billion | 3.08 Billion |
| Total Current Liabilities | 1.01 Billion | 1.69 Billion | 1.73 Billion | 1.13 Billion | 1.13 Billion | 681.19 Million |
| Account Payables | 170.55 Million | 132.72 Million | 117.21 Million | 124.97 Million | 124.97 Million | 112.1 Million |
| Tax Payables | 92.71 Million | 144.24 Million | 183.13 Million | 123.98 Million | 123.98 Million | 64.4 Million |
| Short Term Debt | 100 Million | 189.71 Million | 189.52 Million | 88.71 Million | 88.71 Million | 87.65 Million |
| Deferred Revenue | 569.91 Million | 32.79 Million | 25.41 Million | 35.6 Million | 35.6 Million | 455.3 Million |
| Other Current Liabilities | 172.55 Million | 1.34 Billion | 1.4 Billion | 888.05 Million | 888.05 Million | 26.13 Million |
| Total Non Current Liabilities | 2.29 Billion | 2.32 Billion | 2.35 Billion | 2.38 Billion | 2.38 Billion | 2.4 Billion |
| Long-Term Debt | - | 2.23 Billion | 2.27 Billion | 2.3 Billion | 2.3 Billion | 2.32 Billion |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | 10.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.29 Billion | 84.2 Million | 78.85 Million | 80.98 Million | 80.98 Million | 71.91 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.56 Billion | 3.29 Billion | 3.03 Billion | 3.61 Billion | 3.61 Billion | 3.35 Billion |
| Stock Holders Equity | 3.55 Billion | 3.29 Billion | 3.02 Billion | 3.6 Billion | 3.6 Billion | 3.34 Billion |
| Common Stock | 778.66 Million | 778.66 Million | 778.66 Million | 778.66 Million | 778.66 Million | 778.19 Million |
| Retained Earnings | 809.76 Million | 550.75 Million | 391.47 Million | 974.82 Million | 974.82 Million | 723.23 Million |
| Accumulated other comprehensive income | 616.32 Million | 612.17 Million | 508.08 Million | 501.74 Million | 501.74 Million | 510.92 Million |
| Common Stock Equity | 3.55 Billion | 3.29 Billion | 3.02 Billion | 3.6 Billion | 3.6 Billion | 3.34 Billion |
| Capital Lease Obligation | 2.3 Billion | 2.23 Billion | 2.27 Billion | 2.3 Billion | 2.3 Billion | 2.41 Billion |
| Total Investments | 123.72 Million | 211.22 Million | 197.43 Million | 193.6 Million | 193.6 Million | 113.6 Million |
| Total Debt | 100 Million | 2.42 Billion | 2.46 Billion | 2.38 Billion | 2.38 Billion | 2.41 Billion |
| Net Debt | -1.11 Billion | 603.45 Million | 666.62 Million | 407.83 Million | 407.83 Million | 899 Million |
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