CHUNGTAI RESOURCE Technology CORP. (6923.TWO)
TWD 104.5
(0.97%)
TWD 104.5
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.5 Billion | 3.36 Billion | 2.88 Billion | 2.15 Billion |
| Total Current Assets | 655.01 Million | 401.16 Million | 330.04 Million | 310.84 Million | 344.5 Million |
| Cash And Short Term Investments | 342.26 Million | 233.38 Million | 124.82 Million | 162.26 Million | 191.46 Million |
| Cash and Cash Equivalents | 230.15 Million | 209.03 Million | 87.97 Million | 143.86 Million | 191.16 Million |
| Short Term Investments | 112.1 Million | 24.35 Million | 36.85 Million | 18.4 Million | 301 Thousand |
| Net Receivables | 277.05 Million | 152.54 Million | 164.02 Million | 128.39 Million | 106.44 Million |
| Inventory | 33.77 Million | 12.96 Million | 40.74 Million | 19.05 Million | 11.66 Million |
| Other Current Assets | 1.92 Million | 2.27 Million | 438 Thousand | 1.13 Million | 34.91 Million |
| Total Non-Current Assets | 3.23 Billion | 3.1 Billion | 3.03 Billion | 2.57 Billion | 1.8 Billion |
| Net PPE | 2.98 Billion | 2.99 Billion | 2.92 Billion | 2.52 Billion | 1.77 Billion |
| Good Will And Intangible Assets | 539 Thousand | 351 Thousand | 373 Thousand | 200 Thousand | 272 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 539 Thousand | 351 Thousand | 373 Thousand | 200 Thousand | 272 Thousand |
| Long-Term Investments | 120.83 Million | 60.9 Million | 50.2 Million | 9.15 Million | 27.65 Million |
| Tax Assets | 1.42 Million | 738 Thousand | 689 Thousand | 670 Thousand | - |
| Other Non Current Assets | 133.28 Million | 51.42 Million | 63.05 Million | 42.92 Million | 9.3 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.09 Billion | 1.92 Billion | 1.84 Billion | 1.48 Billion | 441 Thousand |
| Total Current Liabilities | 696.51 Million | 357.29 Million | 273.23 Million | 308.67 Million | 172.74 Million |
| Account Payables | 48.49 Million | 39.06 Million | 33.38 Million | 28.27 Million | 27.36 Million |
| Tax Payables | 63.18 Million | 45.42 Million | 29.42 Million | 27.85 Million | - |
| Short Term Debt | 304.31 Million | 175.44 Million | 136.05 Million | 197.91 Million | - |
| Deferred Revenue | 341.22 Million | 139.51 Million | 102.62 Million | 81.74 Million | - |
| Other Current Liabilities | 2.47 Million | 3.26 Million | 1.17 Million | 746 Thousand | 145.38 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.56 Billion | 1.57 Billion | 1.18 Billion | 441 Thousand |
| Long-Term Debt | 1.38 Billion | 1.54 Billion | 1.55 Billion | 1.16 Billion | 591.42 Million |
| Deferred Revenue Non Current | 14.75 Million | 15.76 Million | 16.33 Million | 10.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.04 Million | -590.98 Million |
| Other Liabilities | - | - | - | - | -172.74 Million |
| Total Equity | 1.79 Billion | 1.58 Billion | 1.51 Billion | 1.39 Billion | 1.38 Billion |
| Stock Holders Equity | 1.79 Billion | 1.58 Billion | 1.51 Billion | 1.39 Billion | 1.37 Billion |
| Common Stock | 826.24 Million | 811.24 Million | 811.24 Million | 779.24 Million | 779.24 Million |
| Retained Earnings | 273.96 Million | 204.7 Million | 142.52 Million | 113.97 Million | 181.44 Million |
| Accumulated other comprehensive income | -7 Million | -3.93 Million | -1.97 Million | -1.88 Million | -426 Thousand |
| Common Stock Equity | 1.79 Billion | 1.58 Billion | 1.51 Billion | 1.39 Billion | 1.37 Billion |
| Capital Lease Obligation | 7.17 Million | 8.09 Million | 2.12 Million | 2.68 Million | 2.11 Million |
| Total Investments | 232.93 Million | 85.25 Million | 87.05 Million | 27.55 Million | 27.96 Million |
| Total Debt | 1.68 Billion | 1.72 Billion | 1.69 Billion | 1.36 Billion | 591.42 Million |
| Net Debt | 1.45 Billion | 1.51 Billion | 1.6 Billion | 1.22 Billion | 400.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.05 Billion | 3.98 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.68 Billion |
| Total Current Assets | 848.54 Million | 755.13 Million | 655.01 Million | 655.01 Million | 655.01 Million | 433.5 Million |
| Cash And Short Term Investments | 283.12 Million | 313.49 Million | 342.26 Million | 342.26 Million | 236.53 Million | 249.31 Million |
| Cash and Cash Equivalents | 254.41 Million | 284.77 Million | 230.15 Million | 230.15 Million | 230.15 Million | 224.96 Million |
| Short Term Investments | 28.71 Million | 28.71 Million | 112.1 Million | 112.1 Million | 6.37 Million | 24.35 Million |
| Net Receivables | 520.22 Million | 407.07 Million | 277.05 Million | 277.05 Million | 264.38 Million | 158.38 Million |
| Inventory | 34.16 Million | 31.65 Million | 33.77 Million | 33.77 Million | 33.77 Million | 23.9 Million |
| Other Current Assets | 2.18 Million | 2.91 Million | 1.92 Million | 1.92 Million | 120.32 Million | 1.9 Million |
| Total Non-Current Assets | 3.2 Billion | 3.22 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.25 Billion |
| Net PPE | 2.93 Billion | 2.95 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.99 Billion |
| Good Will And Intangible Assets | 400 Thousand | 469 Thousand | 539 Thousand | 539 Thousand | 539 Thousand | 678 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 400 Thousand | 469 Thousand | 539 Thousand | 539 Thousand | 539 Thousand | 678 Thousand |
| Long-Term Investments | 229.35 Million | 204 Million | 120.83 Million | 120.83 Million | 232.93 Million | 208.89 Million |
| Tax Assets | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million | - | 738 Thousand |
| Other Non Current Assets | 38.77 Million | 64.52 Million | 133.28 Million | 133.28 Million | 22.6 Million | 47.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.29 Billion | 2.11 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 1.99 Billion |
| Total Current Liabilities | 986.97 Million | 766.26 Million | 696.51 Million | 696.51 Million | 696.51 Million | 513.08 Million |
| Account Payables | 228.31 Million | 49.93 Million | 48.49 Million | 48.49 Million | 31.52 Million | 35.95 Million |
| Tax Payables | 52.36 Million | 81.04 Million | 63.18 Million | 63.18 Million | - | 37.1 Million |
| Short Term Debt | 315.89 Million | 356.59 Million | 304.31 Million | 304.31 Million | 303.2 Million | 178.81 Million |
| Deferred Revenue | 440.71 Million | 357.42 Million | 341.22 Million | 341.22 Million | - | 296.89 Million |
| Other Current Liabilities | 2.05 Million | 2.3 Million | 2.47 Million | 2.47 Million | 361.79 Million | 1.42 Million |
| Total Non Current Liabilities | 1.3 Billion | 1.34 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.47 Billion |
| Long-Term Debt | 1.28 Billion | 1.33 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.46 Billion |
| Deferred Revenue Non Current | 15.02 Million | 15.28 Million | 14.75 Million | 14.75 Million | - | 15.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 15.57 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.76 Billion | 1.86 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.69 Billion |
| Stock Holders Equity | 1.76 Billion | 1.86 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.69 Billion |
| Common Stock | 826.24 Million | 826.24 Million | 826.24 Million | 826.24 Million | 826.24 Million | 826.24 Million |
| Retained Earnings | 217.49 Million | 346.33 Million | 273.96 Million | 273.96 Million | 401.08 Million | 170.17 Million |
| Accumulated other comprehensive income | 564.06 Million | -8.52 Million | -7 Million | -7 Million | -7 Million | - |
| Common Stock Equity | 1.76 Billion | 1.86 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.69 Billion |
| Capital Lease Obligation | 6.48 Million | 6.82 Million | 7.17 Million | 7.17 Million | 7.17 Million | 7.31 Million |
| Total Investments | 229.35 Million | 232.72 Million | 232.93 Million | 232.93 Million | 239.31 Million | 233.24 Million |
| Total Debt | 1.6 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.64 Billion |
| Net Debt | 1.34 Billion | 1.4 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion |
PODC
4263
8300
KYMR
GPW
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