Chien Wei Precise Technology Co., Ltd. (8092.TWO)
TWD 20.9
(0.97%)
TWD 20.9
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 760.54 Million | 794.37 Million | 794.2 Million | 803.62 Million | 861.68 Million |
| Total Current Assets | 428.41 Million | 438.49 Million | 427.67 Million | 424.49 Million | 449.97 Million |
| Cash And Short Term Investments | 87.02 Million | 73.21 Million | 30.77 Million | 40.33 Million | 23.85 Million |
| Cash and Cash Equivalents | 79.72 Million | 66.36 Million | 26.82 Million | 36.83 Million | 23.85 Million |
| Short Term Investments | 7.3 Million | 6.85 Million | 3.94 Million | 3.5 Million | - |
| Net Receivables | 106.05 Million | - | - | - | 82.38 Million |
| Inventory | 233.39 Million | 259.58 Million | 288.29 Million | 312.49 Million | 342.39 Million |
| Other Current Assets | 106.05 Million | - | - | - | 1.33 Million |
| Total Non-Current Assets | 332.12 Million | 355.87 Million | 366.53 Million | 379.13 Million | 411.71 Million |
| Net PPE | 321.08 Million | 344.14 Million | 354.85 Million | 368.69 Million | 401.09 Million |
| Good Will And Intangible Assets | 684 Thousand | 387 Thousand | 569 Thousand | 444 Thousand | 694 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 684 Thousand | - | - | - | 694 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 10.28 Million | 11.27 Million | 10.56 Million | 9.45 Million | 8.75 Million |
| Other Non Current Assets | 75 Thousand | 76 Thousand | 546 Thousand | 536 Thousand | 1.17 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 329.34 Million | 481.2 Million | 499.88 Million | 490 Million | 532.23 Million |
| Total Current Liabilities | 232.07 Million | 367.07 Million | 364.42 Million | 231.53 Million | 372.74 Million |
| Account Payables | 44.89 Million | 53.91 Million | 44.11 Million | 36.68 Million | 41.31 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 103.45 Million | 245.53 Million | 249.88 Million | 133.39 Million | 230.32 Million |
| Deferred Revenue | 82.94 Million | 66.1 Million | 69.25 Million | 59.84 Million | 32.68 Million |
| Other Current Liabilities | 794 Thousand | 1.52 Million | 1.18 Million | 1.6 Million | 68.42 Million |
| Total Non Current Liabilities | 97.27 Million | 114.12 Million | 135.45 Million | 258.47 Million | 159.48 Million |
| Long-Term Debt | 73.77 Million | 87.34 Million | 102.9 Million | 220.23 Million | 98.37 Million |
| Deferred Revenue Non Current | 23.14 Million | 26.48 Million | 32.2 Million | 37.88 Million | 18.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 64 Thousand | 64 Thousand | 64 Thousand | 64 Thousand | 60.79 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 431.19 Million | 313.16 Million | 294.32 Million | 313.62 Million | 329.45 Million |
| Stock Holders Equity | 431.19 Million | 313.16 Million | 294.32 Million | 313.62 Million | 329.45 Million |
| Common Stock | 518.2 Million | 401.9 Million | 388.5 Million | 388.5 Million | 388.5 Million |
| Retained Earnings | -153.86 Million | -155.51 Million | -161.27 Million | -141.98 Million | -123.43 Million |
| Accumulated other comprehensive income | 446 Thousand | - | - | - | 530 Thousand |
| Common Stock Equity | 431.19 Million | 313.16 Million | 294.32 Million | 313.62 Million | 329.45 Million |
| Capital Lease Obligation | 934 Thousand | 1.57 Million | 291 Thousand | 867 Thousand | - |
| Total Investments | 7.3 Million | 6.85 Million | 3.94 Million | 3.5 Million | - |
| Total Debt | 177.22 Million | 332.87 Million | 352.78 Million | 353.63 Million | 328.7 Million |
| Net Debt | 97.49 Million | 266.51 Million | 325.96 Million | 316.8 Million | 304.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 884.2 Million | 848.4 Million | 760.54 Million | 760.54 Million | 777.62 Million | 780.81 Million |
| Total Current Assets | 528.17 Million | 523.88 Million | 428.41 Million | 428.41 Million | 438.62 Million | 436.16 Million |
| Cash And Short Term Investments | 182.23 Million | 195.82 Million | 87.02 Million | 87.02 Million | 85.09 Million | 74.13 Million |
| Cash and Cash Equivalents | 162.86 Million | 182.64 Million | 79.72 Million | 79.72 Million | 77.58 Million | 67.65 Million |
| Short Term Investments | 19.36 Million | 13.17 Million | 7.3 Million | 7.3 Million | 7.5 Million | 6.48 Million |
| Net Receivables | 74.07 Million | - | - | - | - | - |
| Inventory | 254.6 Million | 253.28 Million | 233.39 Million | 233.39 Million | 241.54 Million | 254.05 Million |
| Other Current Assets | 17.27 Million | - | - | - | - | - |
| Total Non-Current Assets | 356.03 Million | 324.52 Million | 332.12 Million | 332.12 Million | 338.99 Million | 344.65 Million |
| Net PPE | 344.95 Million | 313.39 Million | 321.08 Million | 321.08 Million | 327.15 Million | 333.07 Million |
| Good Will And Intangible Assets | 578 Thousand | 631 Thousand | 684 Thousand | 684 Thousand | 499 Thousand | 298 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 578 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 10.28 Million | 10.28 Million | 10.28 Million | 10.28 Million | 11.27 Million | 11.2 Million |
| Other Non Current Assets | 217 Thousand | 217 Thousand | 75 Thousand | 75 Thousand | 76 Thousand | 75 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 328.59 Million | 347.25 Million | 329.34 Million | 329.34 Million | 346.67 Million | 437.76 Million |
| Total Current Liabilities | 174.83 Million | 139.21 Million | 232.07 Million | 232.07 Million | 242.84 Million | 332.02 Million |
| Account Payables | 39.16 Million | 42.01 Million | 44.89 Million | 44.89 Million | 47.11 Million | 45.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.53 Million | 5.73 Million | 103.45 Million | 103.45 Million | 118.56 Million | 218.37 Million |
| Deferred Revenue | 87.11 Million | 90.64 Million | 82.94 Million | 82.94 Million | 76.07 Million | 67.03 Million |
| Other Current Liabilities | 13.02 Million | 817 Thousand | 794 Thousand | 794 Thousand | 1.09 Million | 1.39 Million |
| Total Non Current Liabilities | 153.76 Million | 208.04 Million | 97.27 Million | 97.27 Million | 103.83 Million | 105.74 Million |
| Long-Term Debt | 138.51 Million | 189.09 Million | 73.77 Million | 73.77 Million | 79.76 Million | 81.57 Million |
| Deferred Revenue Non Current | 14.97 Million | 18.65 Million | 23.14 Million | 23.14 Million | 23.76 Million | 23.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64 Thousand | 64 Thousand | 64 Thousand | 64 Thousand | 64 Thousand | 64 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 555.61 Million | 501.15 Million | 431.19 Million | 431.19 Million | 430.95 Million | 343.05 Million |
| Stock Holders Equity | 555.61 Million | 501.15 Million | 431.19 Million | 431.19 Million | 430.95 Million | 343.05 Million |
| Common Stock | 561.58 Million | 518.2 Million | 518.2 Million | 518.2 Million | 518.2 Million | 432 Million |
| Retained Earnings | -162.21 Million | -157.88 Million | -153.86 Million | -153.86 Million | -153.88 Million | -155.9 Million |
| Accumulated other comprehensive income | 46.91 Million | - | - | - | - | - |
| Common Stock Equity | 555.61 Million | 501.15 Million | 431.19 Million | 431.19 Million | 430.95 Million | 343.05 Million |
| Capital Lease Obligation | 8.58 Million | 643 Thousand | 934 Thousand | 934 Thousand | 1.26 Million | 1.23 Million |
| Total Investments | 19.36 Million | 13.17 Million | 7.3 Million | 7.3 Million | 7.5 Million | 6.48 Million |
| Total Debt | 174.04 Million | 194.83 Million | 177.22 Million | 177.22 Million | 198.32 Million | 299.94 Million |
| Net Debt | 11.17 Million | 12.18 Million | 97.49 Million | 97.49 Million | 120.74 Million | 232.28 Million |
BOW
688082
3492
MENONBE
2357
9339