Champ Ray (7642.TWO)
TWD 95.0
(-1.04%)
TWD 95.0
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.34 Billion | 960.62 Million | 803.52 Million |
| Total Current Assets | 521.45 Million | 639.33 Million | 407.11 Million | 341.65 Million |
| Cash And Short Term Investments | 389.99 Million | 434.99 Million | 186 Million | 186.18 Million |
| Cash and Cash Equivalents | 389.99 Million | 427 Million | 186 Million | 186.18 Million |
| Short Term Investments | - | 7.99 Million | - | - |
| Net Receivables | 58.51 Million | 77.73 Million | 63.78 Million | 80.28 Million |
| Inventory | 72.2 Million | 118.35 Million | 154.82 Million | 68.47 Million |
| Other Current Assets | 740 Thousand | 16.23 Million | 2.49 Million | 6.71 Million |
| Total Non-Current Assets | 838.82 Million | 703.56 Million | 553.51 Million | 461.87 Million |
| Net PPE | 829.71 Million | 697.61 Million | 545.91 Million | 455.85 Million |
| Good Will And Intangible Assets | 5.13 Million | 3.73 Million | 4.49 Million | 3.75 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 5.13 Million | 3.73 Million | 4.49 Million | 3.75 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 691 Thousand | - | 1.76 Million | 1 Million |
| Other Non Current Assets | 3.28 Million | 2.22 Million | 1.33 Million | 1.25 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 619.99 Million | 773.06 Million | 626.04 Million | 555.28 Million |
| Total Current Liabilities | 187.68 Million | 528.45 Million | 347.39 Million | 287.99 Million |
| Account Payables | 99.56 Million | 172.48 Million | 192.87 Million | 62.5 Million |
| Tax Payables | 47.09 Million | 57.91 Million | 20.23 Million | 6.74 Million |
| Short Term Debt | 10.71 Million | 275 Million | 106.3 Million | 194.31 Million |
| Deferred Revenue | 76.16 Million | 80.63 Million | 47.94 Million | 30.68 Million |
| Other Current Liabilities | 1.22 Million | 335 Thousand | 278 Thousand | 504 Thousand |
| Total Non Current Liabilities | 432.31 Million | 244.61 Million | 278.65 Million | 267.28 Million |
| Long-Term Debt | 429.51 Million | 239.06 Million | 278.65 Million | 259.37 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2.79 Million | 2.79 Million | - | 7.79 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 740.28 Million | 569.83 Million | 334.57 Million | 248.24 Million |
| Stock Holders Equity | 740.28 Million | 569.83 Million | 334.57 Million | 248.24 Million |
| Common Stock | 265 Million | 240 Million | 225 Million | 210.29 Million |
| Retained Earnings | 305.36 Million | 304.35 Million | 101.22 Million | 32.88 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 740.28 Million | 569.83 Million | 334.57 Million | 248.24 Million |
| Capital Lease Obligation | 6.72 Million | 3.12 Million | 2.25 Million | 2.34 Million |
| Total Investments | - | 7.99 Million | - | - |
| Total Debt | 440.23 Million | 514.07 Million | 384.95 Million | 453.68 Million |
| Net Debt | 50.23 Million | 87.07 Million | 198.94 Million | 267.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion |
| Total Current Assets | 548.56 Million | 548.56 Million | 521.45 Million | 521.45 Million | 521.45 Million | 597.58 Million |
| Cash And Short Term Investments | 405.79 Million | 405.79 Million | 389.99 Million | 389.99 Million | 389.99 Million | 427.6 Million |
| Cash and Cash Equivalents | 405.79 Million | 405.79 Million | 389.99 Million | 389.99 Million | 389.99 Million | 427.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.91 Million | 53.91 Million | 58.51 Million | 58.51 Million | 55.28 Million | 36.51 Million |
| Inventory | 81.42 Million | 81.42 Million | 72.2 Million | 72.2 Million | 72.2 Million | 127.16 Million |
| Other Current Assets | 3.7 Million | 7.43 Million | 740 Thousand | 740 Thousand | 3.97 Million | 6.29 Million |
| Total Non-Current Assets | 873.44 Million | 873.44 Million | 838.82 Million | 838.82 Million | 838.82 Million | 721.63 Million |
| Net PPE | 865.85 Million | 865.85 Million | 829.71 Million | 829.71 Million | 829.71 Million | 715.58 Million |
| Good Will And Intangible Assets | 4.06 Million | 4.06 Million | 5.13 Million | 5.13 Million | 5.13 Million | 3.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.06 Million | 4.06 Million | 5.13 Million | 5.13 Million | 5.13 Million | 3.18 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 691 Thousand | 691 Thousand | - | - |
| Other Non Current Assets | 3.52 Million | 3.52 Million | 3.28 Million | 3.28 Million | 3.97 Million | 2.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 729.81 Million | 729.81 Million | 619.99 Million | 619.99 Million | 619.99 Million | 739.33 Million |
| Total Current Liabilities | 322.97 Million | 322.97 Million | 187.68 Million | 187.68 Million | 187.68 Million | 503.73 Million |
| Account Payables | 122.65 Million | 122.65 Million | 99.56 Million | 99.56 Million | 99.64 Million | 96.63 Million |
| Tax Payables | - | - | 47.09 Million | 47.09 Million | - | 21.67 Million |
| Short Term Debt | 25.02 Million | 25.02 Million | 10.71 Million | 10.71 Million | 7.99 Million | 253.14 Million |
| Deferred Revenue | 27.42 Million | - | 76.16 Million | 76.16 Million | - | 153.72 Million |
| Other Current Liabilities | 147.87 Million | 175.29 Million | 1.22 Million | 1.22 Million | 80.03 Million | 224 Thousand |
| Total Non Current Liabilities | 406.83 Million | 406.83 Million | 432.31 Million | 432.31 Million | 432.31 Million | 235.6 Million |
| Long-Term Debt | 400.94 Million | 403.97 Million | 429.51 Million | 429.51 Million | 429.51 Million | 231.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.89 Million | 2.86 Million | 2.79 Million | 2.79 Million | 2.79 Million | 2.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 692.19 Million | 692.19 Million | 740.28 Million | 740.28 Million | 740.28 Million | 579.89 Million |
| Stock Holders Equity | 692.19 Million | 692.19 Million | 740.28 Million | 740.28 Million | 740.28 Million | 579.89 Million |
| Common Stock | 265 Million | 265 Million | 265 Million | 265 Million | 265 Million | 255 Million |
| Retained Earnings | 304.69 Million | 304.69 Million | 305.36 Million | 305.36 Million | 352.78 Million | 209.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 692.19 Million | 692.19 Million | 740.28 Million | 740.28 Million | 740.28 Million | 579.89 Million |
| Capital Lease Obligation | 5.4 Million | 5.4 Million | 6.72 Million | 6.72 Million | 6.72 Million | 3.68 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 425.96 Million | 429 Million | 440.23 Million | 440.23 Million | 437.51 Million | 484.83 Million |
| Net Debt | 20.16 Million | 23.2 Million | 50.23 Million | 50.23 Million | 47.52 Million | 57.22 Million |
XMMRF
TOKMAN
8522
CSBBANK
ULKER
BRI