Cica-Huntek Chemical Technology Taiwan Co., Ltd. (6725.TWO)
TWD 147.0
(0.34%)
TWD 147.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 1.35 Billion | 1.05 Billion | 1.13 Billion | 1.47 Billion |
| Total Current Assets | 2.91 Billion | 1.31 Billion | 1.02 Billion | 1.08 Billion | 386.91 Million |
| Cash And Short Term Investments | 1.37 Billion | 351.15 Million | 271.81 Million | 183.8 Million | 386.91 Million |
| Cash and Cash Equivalents | 500.12 Million | 137.78 Million | 221.64 Million | 169.46 Million | 386.91 Million |
| Short Term Investments | 878.95 Million | 213.36 Million | 50.17 Million | 14.34 Million | 53.66 Million |
| Net Receivables | 831.96 Million | 679.66 Million | 677.4 Million | 825.09 Million | 1.01 Billion |
| Inventory | 672.72 Million | 266.68 Million | 69.15 Million | 62.14 Million | 82.31 Million |
| Other Current Assets | 29.12 Million | 16.51 Million | 7.51 Million | 16.35 Million | 177.99 Million |
| Total Non-Current Assets | 194.09 Million | 44.37 Million | 25.11 Million | 47.38 Million | 68.4 Million |
| Net PPE | 169.53 Million | 22.89 Million | 10.36 Million | 16.24 Million | 26.81 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 17.96 Million | 13.34 Million | 10.34 Million | 24.13 Million | - |
| Other Non Current Assets | 6.59 Million | 8.13 Million | 4.4 Million | 7 Million | 41.58 Million |
| Other Assets | - | - | - | - | 1.02 Billion |
| Total Liabilities | 2.08 Billion | 792.35 Million | 563.84 Million | 897.55 Million | 1.27 Billion |
| Total Current Liabilities | 1.95 Billion | 782.39 Million | 560.14 Million | 895.42 Million | 1.26 Billion |
| Account Payables | 686.57 Million | 397.74 Million | 264.96 Million | 362.48 Million | 510.14 Million |
| Tax Payables | 124.46 Million | 28.62 Million | 6.57 Million | - | - |
| Short Term Debt | 565.11 Million | 11.16 Million | 103.86 Million | 243.43 Million | 466.03 Million |
| Deferred Revenue | 704.41 Million | 372.5 Million | 190.57 Million | 288.78 Million | - |
| Other Current Liabilities | 1.98 Million | 975 Thousand | 737 Thousand | 717 Thousand | 290.93 Million |
| Total Non Current Liabilities | 125.1 Million | 9.95 Million | 3.7 Million | 2.13 Million | 8.52 Million |
| Long-Term Debt | 124.22 Million | 8.56 Million | 3.7 Million | 2.09 Million | 8.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 883 Thousand | 3000.00 | 3000.00 | 36 Thousand | 303 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.02 Billion | 566.02 Million | 487.15 Million | 237.23 Million | 200.1 Million |
| Stock Holders Equity | 1.02 Billion | 566.02 Million | 487.15 Million | 237.23 Million | 200.1 Million |
| Common Stock | 330 Million | 330 Million | 330 Million | 250 Million | 250 Million |
| Retained Earnings | 617.72 Million | 157.65 Million | 79.67 Million | -10.69 Million | -53.13 Million |
| Accumulated other comprehensive income | -3.93 Million | -1.62 Million | -2.51 Million | -2.07 Million | -3.03 Million |
| Common Stock Equity | 1.02 Billion | 566.02 Million | 487.15 Million | 237.23 Million | 200.1 Million |
| Capital Lease Obligation | 15.88 Million | 19.73 Million | 7.79 Million | 9.14 Million | 16.43 Million |
| Total Investments | 878.95 Million | 213.36 Million | 50.17 Million | 14.34 Million | 53.66 Million |
| Total Debt | 689.33 Million | 19.73 Million | 107.56 Million | 245.53 Million | 474.26 Million |
| Net Debt | 189.21 Million | -118.05 Million | -114.07 Million | 76.06 Million | 87.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.98 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 2.42 Billion |
| Total Current Assets | 2.79 Billion | 2.79 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion | 2.33 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.19 Billion | 1.37 Billion | 1.37 Billion | 567.78 Million | 447.46 Million |
| Cash and Cash Equivalents | 619.59 Million | 619.59 Million | 500.12 Million | 500.12 Million | 500.12 Million | 34.11 Million |
| Short Term Investments | 573.83 Million | 573.83 Million | 878.95 Million | 878.95 Million | 67.66 Million | 413.35 Million |
| Net Receivables | 949.11 Million | 949.11 Million | 831.96 Million | 831.96 Million | 766.11 Million | 1.17 Billion |
| Inventory | 613.94 Million | 613.94 Million | 672.72 Million | 672.72 Million | 732.96 Million | 669.4 Million |
| Other Current Assets | 37.11 Million | 37.11 Million | 29.12 Million | 29.12 Million | 846.01 Million | 37.01 Million |
| Total Non-Current Assets | 196.09 Million | 196.09 Million | 194.09 Million | 194.09 Million | 194.09 Million | 91.92 Million |
| Net PPE | 166.62 Million | 166.62 Million | 169.53 Million | 169.53 Million | 169.53 Million | 51.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 17.96 Million | 17.96 Million | - | 14.37 Million |
| Other Non Current Assets | 29.46 Million | 29.46 Million | 6.59 Million | 6.59 Million | 24.55 Million | 25.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.95 Billion | 1.95 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 1.69 Billion |
| Total Current Liabilities | 1.83 Billion | 1.83 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.68 Billion |
| Account Payables | 508.97 Million | 508.97 Million | 686.57 Million | 686.57 Million | 686.57 Million | 511.03 Million |
| Tax Payables | - | - | 124.46 Million | 124.46 Million | - | 57.7 Million |
| Short Term Debt | 538 Million | 538 Million | 565.11 Million | 565.11 Million | 553.45 Million | 497.26 Million |
| Deferred Revenue | - | - | 704.41 Million | 704.41 Million | - | 676.35 Million |
| Other Current Liabilities | 784.55 Million | 784.55 Million | 1.98 Million | 1.98 Million | 718.05 Million | 1.02 Million |
| Total Non Current Liabilities | 127.65 Million | 127.65 Million | 125.1 Million | 125.1 Million | 125.1 Million | 6.79 Million |
| Long-Term Debt | 123.86 Million | 123.86 Million | 124.22 Million | 124.22 Million | 124.22 Million | 6.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.79 Million | 3.79 Million | 883 Thousand | 883 Thousand | 883 Thousand | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 731.52 Million |
| Stock Holders Equity | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 731.52 Million |
| Common Stock | 330 Million | 330 Million | 330 Million | 330 Million | 330 Million | 330 Million |
| Retained Earnings | 622.72 Million | 622.72 Million | 617.72 Million | 617.72 Million | 617.72 Million | 325.12 Million |
| Accumulated other comprehensive income | -2.23 Million | -2.23 Million | -3.93 Million | -3.93 Million | -3.93 Million | -3.59 Million |
| Common Stock Equity | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 731.52 Million |
| Capital Lease Obligation | 13.5 Million | 13.5 Million | 15.88 Million | 15.88 Million | 15.88 Million | 18.45 Million |
| Total Investments | 573.83 Million | 573.83 Million | 878.95 Million | 878.95 Million | 67.66 Million | 413.35 Million |
| Total Debt | 661.87 Million | 661.87 Million | 689.33 Million | 689.33 Million | 677.67 Million | 503.66 Million |
| Net Debt | 42.28 Million | 42.28 Million | 189.21 Million | 189.21 Million | 177.55 Million | 469.55 Million |
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