ChenFull Precision Co., Ltd. (6829.TWO)
TWD 118.0
(-1.67%)
TWD 118.0
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.55 Billion | 2.05 Billion | 1.49 Billion | - |
| Total Current Assets | 1.17 Billion | 1.45 Billion | 1.02 Billion | 489.05 Million | - |
| Cash And Short Term Investments | 600.89 Million | 883.72 Million | 478.29 Million | 124.91 Million | - |
| Cash and Cash Equivalents | 591.95 Million | 874.78 Million | 469.35 Million | 124.91 Million | - |
| Short Term Investments | 8.94 Million | 8.94 Million | 8.94 Million | - | - |
| Net Receivables | 2.03 Million | 278.48 Million | - | - | - |
| Inventory | 315.1 Million | 289.58 Million | 298.15 Million | 229.76 Million | - |
| Other Current Assets | 261.05 Million | 12 Thousand | - | - | - |
| Total Non-Current Assets | 1.1 Billion | 1.1 Billion | 1.02 Billion | 1 Billion | - |
| Net PPE | 954.03 Million | 941.25 Million | 1.01 Billion | 1 Billion | - |
| Good Will And Intangible Assets | 14.75 Million | 10.43 Million | 9.03 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 14.75 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 9.36 Million | 2.53 Million | 2.02 Million | 844 Thousand | - |
| Other Non Current Assets | 123.48 Million | 153.56 Million | 3.98 Million | 5.19 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 435.88 Million | 602.52 Million | 645.86 Million | 454.35 Million | - |
| Total Current Liabilities | 312.15 Million | 461.98 Million | 500.37 Million | 388.58 Million | - |
| Account Payables | 118.7 Million | 167.71 Million | 222.73 Million | 118.67 Million | - |
| Tax Payables | 8.45 Million | 51.13 Million | 50.53 Million | 9.19 Million | - |
| Short Term Debt | 6.32 Million | 7.03 Million | 6.94 Million | 7.59 Million | - |
| Deferred Revenue | 185.48 Million | 285.87 Million | 269.23 Million | 261.44 Million | - |
| Other Current Liabilities | 1.63 Million | 1.36 Million | 1.45 Million | 879 Thousand | - |
| Total Non Current Liabilities | 123.73 Million | 140.53 Million | 145.49 Million | 65.76 Million | - |
| Long-Term Debt | 120.96 Million | 135.01 Million | 142.04 Million | 57.7 Million | - |
| Deferred Revenue Non Current | 2.15 Million | 2.48 Million | 2.46 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 138 Thousand | 507 Thousand | 235 Thousand | 8.06 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.84 Billion | 1.95 Billion | 1.4 Billion | 1.04 Billion | - |
| Stock Holders Equity | 1.84 Billion | 1.95 Billion | 1.4 Billion | 1.04 Billion | - |
| Common Stock | 591.69 Million | 591.69 Million | 537.9 Million | 489 Million | - |
| Retained Earnings | 217.01 Million | 364.77 Million | 249.57 Million | 33.38 Million | - |
| Accumulated other comprehensive income | 63.82 Million | - | - | - | - |
| Common Stock Equity | 1.84 Billion | 1.95 Billion | 1.4 Billion | 1.04 Billion | - |
| Capital Lease Obligation | 127.29 Million | 142.04 Million | 148.99 Million | 65.29 Million | - |
| Total Investments | 8.94 Million | 8.94 Million | 8.94 Million | - | - |
| Total Debt | 127.29 Million | 142.04 Million | 148.99 Million | 65.29 Million | - |
| Net Debt | -464.66 Million | -732.73 Million | -320.35 Million | -59.62 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.73 Billion | 2.28 Billion | 2.28 Billion | 2.22 Billion | 2.5 Billion |
| Total Current Assets | 1.4 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.12 Billion | 1.37 Billion |
| Cash And Short Term Investments | 763.27 Million | 536.56 Million | 600.89 Million | 600.89 Million | 546.7 Million | 768.98 Million |
| Cash and Cash Equivalents | 754.33 Million | 527.61 Million | 591.95 Million | 591.95 Million | 537.76 Million | 760.04 Million |
| Short Term Investments | 8.94 Million | 8.94 Million | 8.94 Million | 8.94 Million | 8.94 Million | 8.94 Million |
| Net Receivables | 306.22 Million | - | - | - | 271.47 Million | 287.89 Million |
| Inventory | 326.81 Million | 352.65 Million | 315.1 Million | 315.1 Million | 311.09 Million | 321.8 Million |
| Other Current Assets | 4.02 Million | - | - | - | 63 Thousand | 100 Thousand |
| Total Non-Current Assets | 1.54 Billion | 1.56 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.12 Billion |
| Net PPE | 1.48 Billion | 1.5 Billion | 954.03 Million | 954.03 Million | 953.5 Million | 988.73 Million |
| Good Will And Intangible Assets | 12.89 Million | 14.02 Million | 14.75 Million | 14.75 Million | 12.85 Million | 13.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.89 Million | - | - | - | - | - |
| Long-Term Investments | 25.6 Million | 25.6 Million | - | - | - | - |
| Tax Assets | 4.27 Million | 4.04 Million | 9.36 Million | 9.36 Million | 4.11 Million | 3.72 Million |
| Other Non Current Assets | 12.12 Million | 14.36 Million | 123.48 Million | 123.48 Million | 127.81 Million | 120.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 823.84 Million | 435.88 Million | 435.88 Million | 404.26 Million | 768.96 Million |
| Total Current Liabilities | 991.13 Million | 705.58 Million | 312.15 Million | 312.15 Million | 277.6 Million | 634.16 Million |
| Account Payables | 94.94 Million | 129.25 Million | 118.7 Million | 118.7 Million | 100.59 Million | 84.48 Million |
| Tax Payables | 32.34 Million | 16.52 Million | 8.45 Million | 8.45 Million | - | 21.01 Million |
| Short Term Debt | 505.56 Million | 405.52 Million | 6.32 Million | 6.32 Million | 6.29 Million | 7.08 Million |
| Deferred Revenue | 389.2 Million | 169.34 Million | 185.48 Million | 185.48 Million | 168.48 Million | 541.17 Million |
| Other Current Liabilities | 1.42 Million | 1.46 Million | 1.63 Million | 1.63 Million | 2.23 Million | 1.42 Million |
| Total Non Current Liabilities | 117.12 Million | 118.25 Million | 123.73 Million | 123.73 Million | 126.65 Million | 134.79 Million |
| Long-Term Debt | 112.64 Million | 114.05 Million | 120.96 Million | 120.96 Million | 122.55 Million | 131.45 Million |
| Deferred Revenue Non Current | 1.97 Million | 2.13 Million | 2.15 Million | 2.15 Million | 1.67 Million | 1.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114 Thousand | 126 Thousand | 138 Thousand | 138 Thousand | 151 Thousand | 163 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.83 Billion | 1.9 Billion | 1.84 Billion | 1.84 Billion | 1.82 Billion | 1.73 Billion |
| Stock Holders Equity | 1.83 Billion | 1.9 Billion | 1.84 Billion | 1.84 Billion | 1.82 Billion | 1.73 Billion |
| Common Stock | 591.69 Million | 591.69 Million | 591.69 Million | 591.69 Million | 591.69 Million | 591.69 Million |
| Retained Earnings | 187.39 Million | 281.61 Million | 217.01 Million | 217.01 Million | 195.54 Million | 107.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.83 Billion | 1.9 Billion | 1.84 Billion | 1.84 Billion | 1.82 Billion | 1.73 Billion |
| Capital Lease Obligation | 118.2 Million | 119.57 Million | 127.29 Million | 127.29 Million | 128.85 Million | 138.53 Million |
| Total Investments | 34.54 Million | 34.54 Million | 8.94 Million | 8.94 Million | 8.94 Million | 8.94 Million |
| Total Debt | 618.2 Million | 519.57 Million | 127.29 Million | 127.29 Million | 128.85 Million | 138.53 Million |
| Net Debt | -136.12 Million | -8.04 Million | -464.66 Million | -464.66 Million | -408.91 Million | -621.5 Million |
XBIT
89988
KONMY
LEE
5240
RCF