Changs Ascending Enterprise Co., Ltd. (8038.TWO)
TWD 22.0
(-9.84%)
TWD 22.0
(-9.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.07 Billion | 1.02 Billion | 1.14 Billion | - |
| Total Current Assets | 485.86 Million | 415.08 Million | 345.79 Million | 435.19 Million | - |
| Cash And Short Term Investments | 250.24 Million | 159.05 Million | 183.59 Million | 212.41 Million | - |
| Cash and Cash Equivalents | 242.18 Million | 137.31 Million | 165.39 Million | 98.49 Million | - |
| Short Term Investments | 8.06 Million | 21.73 Million | 18.2 Million | 113.92 Million | - |
| Net Receivables | 112.86 Million | 169.82 Million | 50.53 Million | 81.65 Million | - |
| Inventory | 122.51 Million | 86.07 Million | 111.48 Million | 140 Million | - |
| Other Current Assets | 235 Thousand | 136 Thousand | 181 Thousand | 1.13 Million | - |
| Total Non-Current Assets | 635.8 Million | 661.49 Million | 680.76 Million | 714.72 Million | - |
| Net PPE | 598.33 Million | 622.11 Million | 641.5 Million | 663.08 Million | - |
| Good Will And Intangible Assets | 34.12 Million | 36.01 Million | 37.49 Million | 48.89 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 34.12 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 457 Thousand | 232 Thousand | 323 Thousand | 401 Thousand | - |
| Other Non Current Assets | 2.89 Million | 3.13 Million | 1.45 Million | 2.34 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 566.66 Million | 624.67 Million | 548.59 Million | 546.55 Million | - |
| Total Current Liabilities | 339.01 Million | 214.55 Million | 61.45 Million | 51.46 Million | - |
| Account Payables | 5.26 Million | 12.25 Million | 2.56 Million | 12.15 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 316.04 Million | 185.69 Million | 43.6 Million | 25.63 Million | - |
| Deferred Revenue | 15.65 Million | 10.4 Million | 11.75 Million | 10.34 Million | - |
| Other Current Liabilities | 2.04 Million | 6.19 Million | 3.53 Million | 3.33 Million | - |
| Total Non Current Liabilities | 227.65 Million | 410.12 Million | 487.14 Million | 495.08 Million | - |
| Long-Term Debt | 219.92 Million | 404.01 Million | 480.58 Million | 487.92 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.73 Million | 6.1 Million | 6.56 Million | 7.16 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 555 Million | 451.9 Million | 477.96 Million | 603.36 Million | - |
| Stock Holders Equity | 498.81 Million | 397.69 Million | 419.83 Million | 539.8 Million | - |
| Common Stock | 628.74 Million | 598.54 Million | 598.14 Million | 598.14 Million | - |
| Retained Earnings | -233.3 Million | -232.41 Million | -364.55 Million | -243.54 Million | - |
| Accumulated other comprehensive income | 49.42 Million | - | - | - | - |
| Common Stock Equity | 498.81 Million | 397.69 Million | 419.83 Million | 539.8 Million | - |
| Capital Lease Obligation | 223.89 Million | 228.38 Million | 229.5 Million | 233.2 Million | - |
| Total Investments | 8.06 Million | 21.73 Million | 18.2 Million | 113.92 Million | - |
| Total Debt | 535.96 Million | 589.7 Million | 524.18 Million | 513.55 Million | - |
| Net Debt | 293.78 Million | 452.39 Million | 358.79 Million | 415.06 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.05 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion |
| Total Current Assets | 399.11 Million | 416.13 Million | 485.86 Million | 485.86 Million | 487.71 Million | 525.03 Million |
| Cash And Short Term Investments | 233.06 Million | 241.47 Million | 250.24 Million | 250.24 Million | 230.32 Million | 173.15 Million |
| Cash and Cash Equivalents | 230.99 Million | 231.36 Million | 242.18 Million | 242.18 Million | 219.86 Million | 149.15 Million |
| Short Term Investments | 2.07 Million | 10.11 Million | 8.06 Million | 8.06 Million | 10.46 Million | 24 Million |
| Net Receivables | 34.76 Million | 38.9 Million | 112.86 Million | 112.86 Million | 118.61 Million | 245.01 Million |
| Inventory | 130.79 Million | 135.57 Million | 122.51 Million | 122.51 Million | 138.3 Million | 106.47 Million |
| Other Current Assets | 506 Thousand | 174 Thousand | 235 Thousand | 235 Thousand | 482 Thousand | 389 Thousand |
| Total Non-Current Assets | 629.72 Million | 636.2 Million | 635.8 Million | 635.8 Million | 639.97 Million | 646.59 Million |
| Net PPE | 589.65 Million | 596.61 Million | 598.33 Million | 598.33 Million | 602.69 Million | 609.17 Million |
| Good Will And Intangible Assets | 33.06 Million | 33.63 Million | 34.12 Million | 34.12 Million | 34.65 Million | 35.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.06 Million | - | - | - | - | - |
| Long-Term Investments | -570 Thousand | -8.61 Million | - | - | - | - |
| Tax Assets | 457 Thousand | 457 Thousand | 457 Thousand | 457 Thousand | 232 Thousand | 232 Thousand |
| Other Non Current Assets | 7.11 Million | 14.11 Million | 2.89 Million | 2.89 Million | 2.39 Million | 2.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 513.5 Million | 519 Million | 566.66 Million | 566.66 Million | 562.46 Million | 591.03 Million |
| Total Current Liabilities | 288.56 Million | 290.54 Million | 339.01 Million | 339.01 Million | 335.13 Million | 198.72 Million |
| Account Payables | 8.46 Million | 3.11 Million | 5.26 Million | 5.26 Million | 28.65 Million | 36.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 263.33 Million | 270.97 Million | 316.04 Million | 316.04 Million | 289.86 Million | 141.69 Million |
| Deferred Revenue | 13.16 Million | 11.57 Million | 15.65 Million | 15.65 Million | 14.76 Million | 12.18 Million |
| Other Current Liabilities | 3.6 Million | 4.87 Million | 2.04 Million | 2.04 Million | 1.85 Million | 7.86 Million |
| Total Non Current Liabilities | 224.93 Million | 228.45 Million | 227.65 Million | 227.65 Million | 227.32 Million | 392.31 Million |
| Long-Term Debt | 217.1 Million | 220.97 Million | 219.92 Million | 219.92 Million | 221.02 Million | 386.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.83 Million | 7.48 Million | 7.73 Million | 7.73 Million | 6.3 Million | 6.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 515.34 Million | 533.33 Million | 555 Million | 555 Million | 565.22 Million | 580.59 Million |
| Stock Holders Equity | 439.3 Million | 473.19 Million | 498.81 Million | 498.81 Million | 508.2 Million | 523.03 Million |
| Common Stock | 628.74 Million | 628.74 Million | 628.74 Million | 628.74 Million | 628.74 Million | 628.54 Million |
| Retained Earnings | -294.35 Million | -258.92 Million | -233.3 Million | -233.3 Million | -223.91 Million | -208.37 Million |
| Accumulated other comprehensive income | 49.42 Million | - | - | - | - | - |
| Common Stock Equity | 439.3 Million | 473.19 Million | 498.81 Million | 498.81 Million | 508.2 Million | 523.03 Million |
| Capital Lease Obligation | 226 Million | 227.41 Million | 223.89 Million | 223.89 Million | 224.97 Million | 226.03 Million |
| Total Investments | 1.5 Million | 1.5 Million | 8.06 Million | 8.06 Million | 10.46 Million | 24 Million |
| Total Debt | 480.43 Million | 491.95 Million | 535.96 Million | 535.96 Million | 510.88 Million | 527.71 Million |
| Net Debt | 249.44 Million | 260.58 Million | 293.78 Million | 293.78 Million | 291.02 Million | 378.56 Million |
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