Taiwan Chinsan Electronic Industrial Co., Ltd. (8042.TWO)
TWD 41.8
(-3.46%)
TWD 41.8
(-3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.08 Billion | 8.12 Billion | 7.96 Billion | 7.55 Billion | 7.62 Billion |
| Total Current Assets | 4.58 Billion | 4.72 Billion | 4.74 Billion | 4.53 Billion | 4.37 Billion |
| Cash And Short Term Investments | 2.24 Billion | 2.11 Billion | 1.55 Billion | 1.6 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 1.75 Billion | 1.2 Billion | 1.25 Billion | 1.17 Billion |
| Short Term Investments | 523.32 Million | 365.53 Million | 348.04 Million | 349.93 Million | 118.5 Million |
| Net Receivables | 1.19 Billion | 1.37 Billion | 1.7 Billion | 1.67 Billion | 1.65 Billion |
| Inventory | 1.07 Billion | 1.17 Billion | 1.45 Billion | 1.19 Billion | 1.34 Billion |
| Other Current Assets | 69.13 Million | 59.92 Million | 37.72 Million | 64.62 Million | 82.21 Million |
| Total Non-Current Assets | 3.5 Billion | 3.39 Billion | 3.22 Billion | 3.01 Billion | 3.24 Billion |
| Net PPE | 2.59 Billion | 2.41 Billion | 2.13 Billion | 1.95 Billion | 1.95 Billion |
| Good Will And Intangible Assets | 71.61 Million | 73.3 Million | 80.33 Million | 4.52 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 71.61 Million | - | - | - | - |
| Long-Term Investments | 218.85 Million | 427.04 Million | 541.16 Million | 587.05 Million | 1.13 Billion |
| Tax Assets | 1.73 Million | 5.05 Million | 5.02 Million | 7.82 Million | 37.65 Million |
| Other Non Current Assets | 620.32 Million | 480.83 Million | 464.14 Million | 464.27 Million | 118.47 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.18 Billion | 4.08 Billion | 4.23 Billion | 3.71 Billion | 3.66 Billion |
| Total Current Liabilities | 2.73 Billion | 2.57 Billion | 2.23 Billion | 2.5 Billion | 2.44 Billion |
| Account Payables | 463.26 Million | 341.21 Million | 734.52 Million | 646.42 Million | 700.35 Million |
| Tax Payables | 7.18 Million | 7.6 Million | 28.82 Million | 11.18 Million | - |
| Short Term Debt | 2.1 Billion | 2.05 Billion | 1.31 Billion | 1.72 Billion | 1.6 Billion |
| Deferred Revenue | 147.73 Million | 164.72 Million | 176.16 Million | 133.2 Million | 2.17 Million |
| Other Current Liabilities | 16.26 Million | 11.61 Million | 1.97 Million | 1.8 Million | 140.95 Million |
| Total Non Current Liabilities | 1.44 Billion | 1.5 Billion | 2 Billion | 1.21 Billion | 1.22 Billion |
| Long-Term Debt | 1.43 Billion | 1.49 Billion | 1.99 Billion | 1.2 Billion | 1.1 Billion |
| Deferred Revenue Non Current | 5.42 Million | 5.64 Million | - | 2.46 Million | 89.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 628 Thousand | 1.55 Million | 1.2 Million | 1.85 Million | 115.47 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.9 Billion | 4.04 Billion | 3.73 Billion | 3.83 Billion | 3.95 Billion |
| Stock Holders Equity | 3.84 Billion | 3.97 Billion | 3.67 Billion | 3.77 Billion | 3.89 Billion |
| Common Stock | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion | 1.22 Billion |
| Retained Earnings | 689.56 Million | 389.87 Million | 569.58 Million | 620.85 Million | 728.34 Million |
| Accumulated other comprehensive income | 1.86 Billion | - | - | - | 1.94 Billion |
| Common Stock Equity | 3.84 Billion | 3.97 Billion | 3.67 Billion | 3.77 Billion | 3.89 Billion |
| Capital Lease Obligation | 307.05 Million | 313.58 Million | 277.88 Million | 90.3 Million | - |
| Total Investments | 742.18 Million | 792.58 Million | 889.21 Million | 936.98 Million | 1.25 Billion |
| Total Debt | 3.54 Billion | 3.55 Billion | 3.31 Billion | 2.92 Billion | 2.7 Billion |
| Net Debt | 1.82 Billion | 1.8 Billion | 2.1 Billion | 1.67 Billion | 1.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.31 Billion | 8.27 Billion | 8.08 Billion | 8.08 Billion | 8.02 Billion | 8.28 Billion |
| Total Current Assets | 4.83 Billion | 4.8 Billion | 4.58 Billion | 4.58 Billion | 4.6 Billion | 4.88 Billion |
| Cash And Short Term Investments | 2.43 Billion | 2.45 Billion | 2.24 Billion | 2.24 Billion | 2.18 Billion | 2.6 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 1.79 Billion | 1.72 Billion | 1.72 Billion | 1.71 Billion | 2.18 Billion |
| Short Term Investments | 641.62 Million | 654.71 Million | 523.32 Million | 523.32 Million | 470.01 Million | 414.45 Million |
| Net Receivables | 1.2 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.26 Billion | 1.14 Billion |
| Inventory | 1.12 Billion | 1.11 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1.07 Billion |
| Other Current Assets | 59.21 Million | 71.49 Million | 69.13 Million | 69.13 Million | 59.69 Million | 56.65 Million |
| Total Non-Current Assets | 3.48 Billion | 3.46 Billion | 3.5 Billion | 3.5 Billion | 3.42 Billion | 3.39 Billion |
| Net PPE | 2.5 Billion | 2.47 Billion | 2.59 Billion | 2.59 Billion | 2.47 Billion | 2.42 Billion |
| Good Will And Intangible Assets | 68.07 Million | 70.15 Million | 71.61 Million | 71.61 Million | 75.66 Million | 76.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.07 Million | - | - | - | - | - |
| Long-Term Investments | 77.32 Million | 72.17 Million | 218.85 Million | 218.85 Million | 299.12 Million | 365.05 Million |
| Tax Assets | 4.47 Million | 1.58 Million | 1.73 Million | 1.73 Million | 6.25 Million | 15.06 Million |
| Other Non Current Assets | 831.92 Million | 847.56 Million | 620.32 Million | 620.32 Million | 572.4 Million | 518.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.34 Billion | 4.25 Billion | 4.18 Billion | 4.18 Billion | 3.99 Billion | 4.42 Billion |
| Total Current Liabilities | 2.8 Billion | 2.66 Billion | 2.73 Billion | 2.73 Billion | 2.59 Billion | 2.95 Billion |
| Account Payables | 509.59 Million | 498.13 Million | 463.26 Million | 463.26 Million | 497.03 Million | 453.16 Million |
| Tax Payables | 8.4 Million | 8.89 Million | 7.18 Million | 7.18 Million | 4.41 Million | 5.68 Million |
| Short Term Debt | 1.97 Billion | 2.01 Billion | 2.1 Billion | 2.1 Billion | 1.95 Billion | 2.17 Billion |
| Deferred Revenue | 278.65 Million | 117.37 Million | 147.73 Million | 147.73 Million | 122.39 Million | 309.8 Million |
| Other Current Liabilities | 39.05 Million | 38.51 Million | 16.26 Million | 16.26 Million | 18.53 Million | 18.58 Million |
| Total Non Current Liabilities | 1.54 Billion | 1.58 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 1.46 Billion |
| Long-Term Debt | 1.53 Billion | 1.57 Billion | 1.43 Billion | 1.43 Billion | 1.39 Billion | 1.45 Billion |
| Deferred Revenue Non Current | - | - | 5.42 Million | 5.42 Million | 5.7 Million | 5.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.08 Million | 6.08 Million | 628 Thousand | 628 Thousand | 1.03 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.96 Billion | 4.02 Billion | 3.9 Billion | 3.9 Billion | 4.03 Billion | 3.86 Billion |
| Stock Holders Equity | 3.9 Billion | 3.96 Billion | 3.84 Billion | 3.84 Billion | 3.96 Billion | 3.79 Billion |
| Common Stock | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Retained Earnings | 621.47 Million | 685.6 Million | 689.56 Million | 689.56 Million | 658.71 Million | 649.51 Million |
| Accumulated other comprehensive income | 1.98 Billion | - | - | - | - | - |
| Common Stock Equity | 3.9 Billion | 3.96 Billion | 3.84 Billion | 3.84 Billion | 3.96 Billion | 3.79 Billion |
| Capital Lease Obligation | 305.35 Million | 306.1 Million | 307.05 Million | 307.05 Million | 309.16 Million | 309.73 Million |
| Total Investments | 718.94 Million | 726.89 Million | 742.18 Million | 742.18 Million | 769.13 Million | 779.5 Million |
| Total Debt | 3.51 Billion | 3.58 Billion | 3.54 Billion | 3.54 Billion | 3.35 Billion | 3.62 Billion |
| Net Debt | 1.71 Billion | 1.79 Billion | 1.82 Billion | 1.82 Billion | 1.63 Billion | 1.43 Billion |
AILIM
002011
1811
MRDS
4771
2743