Chander Electronics Corp. (8068.TWO)
TWD 27.4
(-1.26%)
TWD 27.4
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.47 Billion | 1.01 Billion | 1.17 Billion | - |
| Total Current Assets | 485.69 Million | 698.4 Million | 404.73 Million | 702.5 Million | - |
| Cash And Short Term Investments | 188.75 Million | 287.72 Million | 126.66 Million | 142.66 Million | - |
| Cash and Cash Equivalents | 125.59 Million | 237.79 Million | 100.52 Million | 27.57 Million | - |
| Short Term Investments | 63.16 Million | 49.92 Million | 26.14 Million | 115.08 Million | - |
| Net Receivables | 196.49 Million | 310.47 Million | 204.44 Million | 450.9 Million | - |
| Inventory | 86.38 Million | 92.66 Million | 72.67 Million | 97.65 Million | - |
| Other Current Assets | 14.05 Million | 7.54 Million | 950 Thousand | 11.28 Million | - |
| Total Non-Current Assets | 797.68 Million | 773.7 Million | 606.84 Million | 467.99 Million | 8000.00 |
| Net PPE | 105.56 Million | 94.19 Million | 33.77 Million | 34.6 Million | - |
| Good Will And Intangible Assets | 34.97 Million | 37.9 Million | 77 Thousand | 115.08 Million | 8000.00 |
| Good Will | - | - | - | - | - |
| Intangible Assets | 34.97 Million | 37.9 Million | 77 Thousand | - | 8000.00 |
| Long-Term Investments | 588.56 Million | 533.09 Million | 542.18 Million | 313.64 Million | - |
| Tax Assets | 63.16 Million | 4.59 Million | 4.59 Million | 4.59 Million | - |
| Other Non Current Assets | 5.41 Million | 103.91 Million | 26.2 Million | 57 Thousand | -8000.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 399.6 Million | 576.31 Million | 458.65 Million | 584.67 Million | - |
| Total Current Liabilities | 332.54 Million | 462.76 Million | 427.65 Million | 584.53 Million | - |
| Account Payables | 33.4 Million | 98.78 Million | 83.33 Million | 193.55 Million | - |
| Tax Payables | - | 4.83 Million | - | - | - |
| Short Term Debt | 256.48 Million | 296.31 Million | 308.78 Million | 359.73 Million | - |
| Deferred Revenue | 42.24 Million | 67.45 Million | 35.36 Million | 30.91 Million | - |
| Other Current Liabilities | 409 Thousand | 220 Thousand | 169 Thousand | 337 Thousand | - |
| Total Non Current Liabilities | 67.06 Million | 113.54 Million | 31 Million | 135 Thousand | - |
| Long-Term Debt | 63.5 Million | 109.17 Million | 31 Million | 135 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10 Thousand | 15 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 883.76 Million | 895.79 Million | 552.92 Million | 585.82 Million | - |
| Stock Holders Equity | 860.71 Million | 855.14 Million | 552.92 Million | 585.82 Million | - |
| Common Stock | 807.65 Million | 807.65 Million | 686.6 Million | 686.6 Million | - |
| Retained Earnings | -45.8 Million | -205.98 Million | -191.17 Million | -155.41 Million | - |
| Accumulated other comprehensive income | 61.4 Million | - | - | - | - |
| Common Stock Equity | 860.71 Million | 855.14 Million | 552.92 Million | 585.82 Million | - |
| Capital Lease Obligation | 4.45 Million | 2.43 Million | 135 Thousand | 472 Thousand | - |
| Total Investments | 651.72 Million | 583.01 Million | 568.32 Million | 428.73 Million | - |
| Total Debt | 319.99 Million | 405.48 Million | 339.78 Million | 359.86 Million | - |
| Net Debt | 194.39 Million | 167.68 Million | 239.25 Million | 332.29 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.34 Billion | 1.28 Billion | 1.28 Billion | 1.39 Billion | 1.45 Billion |
| Total Current Assets | 692.52 Million | 596.98 Million | 485.69 Million | 485.69 Million | 601.78 Million | 627.88 Million |
| Cash And Short Term Investments | 340.45 Million | 321.13 Million | 188.75 Million | 188.75 Million | 228.91 Million | 234.06 Million |
| Cash and Cash Equivalents | 258.59 Million | 236.83 Million | 125.59 Million | 125.59 Million | 167.08 Million | 152.16 Million |
| Short Term Investments | 81.86 Million | 84.3 Million | 63.16 Million | 63.16 Million | 61.83 Million | 81.89 Million |
| Net Receivables | 223.84 Million | 169.9 Million | 196.49 Million | 196.49 Million | 281.62 Million | 254.21 Million |
| Inventory | 83.3 Million | 90.64 Million | 86.38 Million | 86.38 Million | 79.81 Million | 134.59 Million |
| Other Current Assets | 44.93 Million | 15.28 Million | 14.05 Million | 14.05 Million | 11.43 Million | 5.01 Million |
| Total Non-Current Assets | 732.08 Million | 746.67 Million | 797.68 Million | 797.68 Million | 795.14 Million | 831.41 Million |
| Net PPE | 108.89 Million | 109.77 Million | 105.56 Million | 105.56 Million | 99.52 Million | 97.64 Million |
| Good Will And Intangible Assets | 36.2 Million | 34.48 Million | 34.97 Million | 34.97 Million | 35.62 Million | 36.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.2 Million | 34.48 Million | 34.97 Million | 34.97 Million | 35.62 Million | 36.4 Million |
| Long-Term Investments | 495.91 Million | 505.84 Million | 588.56 Million | 588.56 Million | 542.31 Million | 558.64 Million |
| Tax Assets | 81.86 Million | 84.3 Million | 63.16 Million | 63.16 Million | 4.64 Million | 4.64 Million |
| Other Non Current Assets | 9.21 Million | 12.26 Million | 5.41 Million | 5.41 Million | 113.02 Million | 134.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 389 Million | 371.43 Million | 399.6 Million | 399.6 Million | 488.93 Million | 523.71 Million |
| Total Current Liabilities | 337.15 Million | 322.58 Million | 332.54 Million | 332.54 Million | 417.55 Million | 440.58 Million |
| Account Payables | 41.57 Million | 35.85 Million | 33.4 Million | 33.4 Million | 36.28 Million | 120.78 Million |
| Tax Payables | 5.84 Million | 6.78 Million | - | - | 2.23 Million | 2.07 Million |
| Short Term Debt | 229.46 Million | 228.32 Million | 256.48 Million | 256.48 Million | 327.2 Million | 268.78 Million |
| Deferred Revenue | 64.26 Million | 57.93 Million | 42.24 Million | 42.24 Million | 51.46 Million | 49.59 Million |
| Other Current Liabilities | 1.85 Million | 464 Thousand | 409 Thousand | 409 Thousand | 2.59 Million | 1.42 Million |
| Total Non Current Liabilities | 51.84 Million | 48.85 Million | 67.06 Million | 67.06 Million | 71.37 Million | 83.13 Million |
| Long-Term Debt | 46.61 Million | 43.52 Million | 63.5 Million | 63.5 Million | 66.11 Million | 79.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 13 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 972.22 Million | 883.76 Million | 883.76 Million | 907.99 Million | 935.59 Million |
| Stock Holders Equity | 986.04 Million | 949.1 Million | 860.71 Million | 860.71 Million | 885.24 Million | 891.69 Million |
| Common Stock | 807.65 Million | 807.65 Million | 807.65 Million | 807.65 Million | 807.65 Million | 807.65 Million |
| Retained Earnings | 69.25 Million | 52.93 Million | -45.8 Million | -45.8 Million | -5.11 Million | -11.96 Million |
| Accumulated other comprehensive income | 69.04 Million | - | - | - | - | - |
| Common Stock Equity | 986.04 Million | 949.1 Million | 860.71 Million | 860.71 Million | 885.24 Million | 891.69 Million |
| Capital Lease Obligation | 7.79 Million | 8.81 Million | 4.45 Million | 4.45 Million | 1.45 Million | 1.78 Million |
| Total Investments | 577.77 Million | 590.14 Million | 651.72 Million | 651.72 Million | 604.15 Million | 640.54 Million |
| Total Debt | 276.08 Million | 271.85 Million | 319.99 Million | 319.99 Million | 393.32 Million | 348.05 Million |
| Net Debt | 17.48 Million | 35.02 Million | 194.39 Million | 194.39 Million | 226.23 Million | 195.89 Million |
AFSIN
3615
001780
BTBT
PME
3407