Chip Hope Co., Ltd (8084.TWO)
TWD 68.6
(-0.29%)
TWD 68.6
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.17 Billion | 1.21 Billion | 1.09 Billion | - |
| Total Current Assets | 679.46 Million | 618.07 Million | 587.34 Million | 628.44 Million | 482.88 Million |
| Cash And Short Term Investments | 228.26 Million | 157.43 Million | 144.87 Million | 193.27 Million | 482.88 Million |
| Cash and Cash Equivalents | 197.28 Million | 99.94 Million | 99.05 Million | 155.41 Million | 482.88 Million |
| Short Term Investments | 30.98 Million | 57.49 Million | 45.81 Million | 37.85 Million | - |
| Net Receivables | 363.99 Million | - | - | - | - |
| Inventory | 79.73 Million | 219.77 Million | 255.99 Million | 225.37 Million | - |
| Other Current Assets | 363.99 Million | - | - | - | - |
| Total Non-Current Assets | 438.46 Million | 554.96 Million | 628.45 Million | 464.46 Million | - |
| Net PPE | 344.53 Million | 421.92 Million | 418.68 Million | 285.36 Million | - |
| Good Will And Intangible Assets | 60.74 Million | 87.25 Million | 74.5 Million | 28.58 Million | - |
| Good Will | 28.58 Million | 28.58 Million | 28.58 Million | 28.58 Million | - |
| Intangible Assets | 32.16 Million | 58.67 Million | 45.92 Million | - | - |
| Long-Term Investments | 18.56 Million | -44.59 Million | 70.17 Million | 78.23 Million | - |
| Tax Assets | 83 Thousand | 59 Thousand | 1.4 Million | 989 Thousand | - |
| Other Non Current Assets | 14.53 Million | 90.32 Million | 63.68 Million | 71.3 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 567.84 Million | 759.84 Million | 840.51 Million | 659.03 Million | 2 Million |
| Total Current Liabilities | 320.33 Million | 450.3 Million | 539.28 Million | 453.79 Million | - |
| Account Payables | 78.24 Million | 57.63 Million | 18.04 Million | 8.95 Million | - |
| Tax Payables | - | 1.2 Million | 112 Thousand | - | - |
| Short Term Debt | 164.99 Million | 303.63 Million | 479.79 Million | 391 Million | - |
| Deferred Revenue | 74.64 Million | 87.83 Million | 38.81 Million | 52.13 Million | - |
| Other Current Liabilities | 2.44 Million | 1.2 Million | 2.62 Million | 1.69 Million | - |
| Total Non Current Liabilities | 247.5 Million | 309.54 Million | 301.22 Million | 205.24 Million | 2 Million |
| Long-Term Debt | 245.89 Million | 295.17 Million | 275.74 Million | 178.93 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Million | 14.37 Million | 25.47 Million | 26.31 Million | -2 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 550.07 Million | 413.19 Million | 375.28 Million | 433.86 Million | - |
| Stock Holders Equity | 539.45 Million | 402.19 Million | 360.43 Million | 427.84 Million | - |
| Common Stock | 695.14 Million | 695.14 Million | 695.14 Million | 695.14 Million | - |
| Retained Earnings | -159.87 Million | -274.4 Million | -333.6 Million | -321.33 Million | - |
| Accumulated other comprehensive income | 4.19 Million | - | - | - | - |
| Common Stock Equity | 539.45 Million | 402.19 Million | 360.43 Million | 427.84 Million | - |
| Capital Lease Obligation | 219.27 Million | 256.45 Million | 252.47 Million | 158.58 Million | - |
| Total Investments | 30.98 Million | 12.89 Million | 115.98 Million | 116.08 Million | - |
| Total Debt | 410.89 Million | 598.8 Million | 755.54 Million | 569.93 Million | - |
| Net Debt | 213.61 Million | 498.86 Million | 656.48 Million | 414.52 Million | -482.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 867.67 Million | 974.25 Million | 1.11 Billion | 1.11 Billion | 1.03 Billion | 1.01 Billion |
| Total Current Assets | 480.56 Million | 564.79 Million | 679.46 Million | 679.46 Million | 549.98 Million | 517.33 Million |
| Cash And Short Term Investments | 270.35 Million | 306.23 Million | 228.26 Million | 228.26 Million | 76.46 Million | 103.84 Million |
| Cash and Cash Equivalents | 253.08 Million | 275.75 Million | 197.28 Million | 197.28 Million | 43.81 Million | 56.65 Million |
| Short Term Investments | 17.26 Million | 30.48 Million | 30.98 Million | 30.98 Million | 32.64 Million | 47.19 Million |
| Net Receivables | 88.3 Million | - | - | - | - | - |
| Inventory | 103.18 Million | 131.85 Million | 79.73 Million | 79.73 Million | 286.08 Million | 220.31 Million |
| Other Current Assets | 18.72 Million | - | - | - | - | - |
| Total Non-Current Assets | 387.1 Million | 409.46 Million | 438.46 Million | 438.46 Million | 487.87 Million | 495.83 Million |
| Net PPE | 309.98 Million | 327.17 Million | 344.53 Million | 344.53 Million | 362.55 Million | 376.47 Million |
| Good Will And Intangible Assets | 54.68 Million | 57.75 Million | 60.74 Million | 60.74 Million | 80.21 Million | 71.48 Million |
| Good Will | 28.58 Million | - | 28.58 Million | 28.58 Million | 28.58 Million | - |
| Intangible Assets | 26.1 Million | - | 32.16 Million | 32.16 Million | 51.63 Million | - |
| Long-Term Investments | - | - | 18.56 Million | 18.56 Million | -14.63 Million | -29.53 Million |
| Tax Assets | - | - | 83 Thousand | 83 Thousand | 42.65 Million | 370 Thousand |
| Other Non Current Assets | 22.44 Million | 24.52 Million | 14.53 Million | 14.53 Million | 17.08 Million | 77.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 349.93 Million | 440.38 Million | 567.84 Million | 567.84 Million | 669.56 Million | 630.37 Million |
| Total Current Liabilities | 122.6 Million | 193.85 Million | 320.33 Million | 320.33 Million | 384.97 Million | 349.95 Million |
| Account Payables | 11.1 Million | 13.3 Million | 78.24 Million | 78.24 Million | 127.14 Million | 94.17 Million |
| Tax Payables | 4.56 Million | 4.12 Million | - | - | - | - |
| Short Term Debt | 68.29 Million | 140.73 Million | 164.99 Million | 164.99 Million | 185.92 Million | 206.65 Million |
| Deferred Revenue | 42.04 Million | 38.28 Million | 74.64 Million | 74.64 Million | 70.07 Million | 47.75 Million |
| Other Current Liabilities | 1.15 Million | 1.52 Million | 2.44 Million | 2.44 Million | 1.82 Million | 1.37 Million |
| Total Non Current Liabilities | 227.33 Million | 246.52 Million | 247.5 Million | 247.5 Million | 284.59 Million | 280.42 Million |
| Long-Term Debt | 225.64 Million | 244.85 Million | 245.89 Million | 245.89 Million | 269.54 Million | 265.9 Million |
| Deferred Revenue Non Current | - | - | - | - | 12.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 14.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 517.74 Million | 533.87 Million | 550.07 Million | 550.07 Million | 368.3 Million | 382.79 Million |
| Stock Holders Equity | 504.45 Million | 520.83 Million | 539.45 Million | 539.45 Million | 358.91 Million | 373.16 Million |
| Common Stock | 695.14 Million | 695.14 Million | 695.14 Million | 695.14 Million | 695.14 Million | 695.14 Million |
| Retained Earnings | -195.54 Million | -179.05 Million | -159.87 Million | -159.87 Million | -325.13 Million | -306.94 Million |
| Accumulated other comprehensive income | 4.85 Million | - | - | - | - | - |
| Common Stock Equity | 504.45 Million | 520.83 Million | 539.45 Million | 539.45 Million | 358.91 Million | 373.16 Million |
| Capital Lease Obligation | 200.38 Million | 209.84 Million | 219.27 Million | 219.27 Million | 227.62 Million | 237.36 Million |
| Total Investments | 17.26 Million | 30.48 Million | 30.98 Million | 30.98 Million | 18 Million | 17.65 Million |
| Total Debt | 293.93 Million | 385.58 Million | 410.89 Million | 410.89 Million | 455.47 Million | 472.56 Million |
| Net Debt | 40.85 Million | 109.83 Million | 213.61 Million | 213.61 Million | 411.65 Million | 415.9 Million |
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