Chen Full International Co., Ltd. (8383.TWO)
TWD 43.45
(-0.91%)
TWD 43.45
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.98 Billion | 5.64 Billion | 5.91 Billion | 4.64 Billion | 4.92 Billion | 5.29 Billion |
| Total Current Assets | 2.67 Billion | 3.53 Billion | 3.64 Billion | 2.23 Billion | 2.41 Billion | 2.81 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.28 Billion | 1.67 Billion | 689.11 Million | 477.32 Million | 693.07 Million |
| Cash and Cash Equivalents | 980.98 Million | 1.15 Billion | 1.53 Billion | 616.17 Million | 425.58 Million | 557.42 Million |
| Short Term Investments | 16.98 Million | 138.35 Million | 136.36 Million | 72.94 Million | 51.73 Million | 135.65 Million |
| Net Receivables | 885.06 Million | 1.54 Billion | 1.31 Billion | 1.07 Billion | 1.22 Billion | 1.31 Billion |
| Inventory | 624.89 Million | 695.16 Million | 647.57 Million | 460.79 Million | 707.28 Million | 794.89 Million |
| Other Current Assets | 29.18 Million | 6.87 Million | 12.65 Million | 6.4 Million | 7.12 Million | 7.08 Million |
| Total Non-Current Assets | 2.31 Billion | 2.1 Billion | 2.27 Billion | 2.41 Billion | 2.5 Billion | 2.47 Billion |
| Net PPE | 1.68 Billion | 1.56 Billion | 1.75 Billion | 1.75 Billion | 1.74 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 21.44 Million | 21.3 Million | 22.55 Million | 613.7 Million | 660.59 Million | 609.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.44 Million | 21.3 Million | 22.55 Million | - | - | - |
| Long-Term Investments | 31.14 Million | -106.5 Million | -107.31 Million | -44.1 Million | -23.2 Million | -107.47 Million |
| Tax Assets | 52.63 Million | 46.71 Million | 75.13 Million | 69.56 Million | 84.76 Million | 87.91 Million |
| Other Non Current Assets | 527.32 Million | 577.28 Million | 530.3 Million | 22.49 Million | 42.21 Million | 124.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 887.21 Million | 1.41 Billion | 1.92 Billion | 1.22 Billion | 1.53 Billion | 1.89 Billion |
| Total Current Liabilities | 723.76 Million | 1.23 Billion | 1.73 Billion | 1.1 Billion | 1.33 Billion | 1.75 Billion |
| Account Payables | 256.92 Million | 678.89 Million | 624.62 Million | 297.31 Million | 454.46 Million | 980.72 Million |
| Tax Payables | 17.91 Million | 54.82 Million | 61.74 Million | 61.48 Million | 23.03 Million | 26.61 Million |
| Short Term Debt | 20 Million | 7.03 Million | 6.94 Million | 7.59 Million | 157.39 Million | 74.88 Million |
| Deferred Revenue | 192.4 Million | 175.23 Million | 1.09 Billion | 799.94 Million | 724.41 Million | 26.61 Million |
| Other Current Liabilities | 254.43 Million | 373.02 Million | 2.66 Million | 2.62 Million | 2.05 Million | 672.01 Million |
| Total Non Current Liabilities | 163.45 Million | 180.18 Million | 190.21 Million | 113.35 Million | 199.64 Million | 139.23 Million |
| Long-Term Debt | 120.96 Million | 135.01 Million | 142.04 Million | 57.7 Million | 65.29 Million | - |
| Deferred Revenue Non Current | -13.94 Million | - | 36.76 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.49 Million | 29.09 Million | 1.26 Million | 55.65 Million | 134.34 Million | 139.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.09 Billion | 4.22 Billion | 3.99 Billion | 3.42 Billion | 3.38 Billion | 3.39 Billion |
| Stock Holders Equity | 3.41 Billion | 3.51 Billion | 3.57 Billion | 3.42 Billion | 3.38 Billion | 3.39 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 1.09 Billion | 725.34 Million | 445.63 Million | 937.77 Million | 931.31 Million | 967.16 Million |
| Accumulated other comprehensive income | 750.3 Million | 677.67 Million | 1.28 Billion | 647.89 Million | 615.95 Million | 588.53 Million |
| Common Stock Equity | 3.41 Billion | 3.51 Billion | 3.57 Billion | 3.42 Billion | 3.38 Billion | 3.39 Billion |
| Capital Lease Obligation | 127.29 Million | 142.04 Million | 148.99 Million | 65.29 Million | 72.73 Million | - |
| Total Investments | 48.13 Million | 31.84 Million | 29.05 Million | 28.84 Million | 28.53 Million | 28.17 Million |
| Total Debt | 20 Million | 142.04 Million | 148.99 Million | 65.29 Million | 222.68 Million | 74.88 Million |
| Net Debt | -960.98 Million | -1 Billion | -1.38 Billion | -550.87 Million | -202.89 Million | -482.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.74 Billion | 5.49 Billion | 4.98 Billion | 4.98 Billion | 4.86 Billion | 5.25 Billion |
| Total Current Assets | 3 Billion | 2.72 Billion | 2.67 Billion | 2.67 Billion | 2.59 Billion | 3.06 Billion |
| Cash And Short Term Investments | 1.1 Billion | 910.25 Million | 1.13 Billion | 1.13 Billion | 1.01 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 946.04 Million | 755.22 Million | 980.98 Million | 980.98 Million | 861.25 Million | 1.11 Billion |
| Short Term Investments | 160.4 Million | 155.03 Million | 155.08 Million | 155.08 Million | 154.3 Million | 144.37 Million |
| Net Receivables | 1.22 Billion | 1.14 Billion | 898.51 Million | 898.51 Million | 981.9 Million | 1.18 Billion |
| Inventory | 655.85 Million | 655.95 Million | 624.89 Million | 624.89 Million | 592.17 Million | 613.93 Million |
| Other Current Assets | 18.35 Million | 12.63 Million | 10.53 Million | 10.53 Million | 6.81 Million | 8.4 Million |
| Total Non-Current Assets | 2.74 Billion | 2.77 Billion | 2.31 Billion | 2.31 Billion | 2.27 Billion | 2.18 Billion |
| Net PPE | 2.29 Billion | 2.31 Billion | 1.88 Billion | 1.88 Billion | 1.5 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 17.61 Million | 19.71 Million | 21.44 Million | 21.44 Million | 20.54 Million | 21.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.61 Million | 19.71 Million | 21.44 Million | 21.44 Million | 20.54 Million | 21.43 Million |
| Long-Term Investments | 380.53 Million | 381.36 Million | 346.97 Million | 346.97 Million | -122.24 Million | -112.26 Million |
| Tax Assets | 46.44 Million | 45.47 Million | 52.63 Million | 52.63 Million | 48.31 Million | 46.92 Million |
| Other Non Current Assets | 5.19 Million | 8.86 Million | 8.49 Million | 8.49 Million | 820.89 Million | 736.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.26 Billion | 887.07 Million | 887.07 Million | 818.44 Million | 1.32 Billion |
| Total Current Liabilities | 1.46 Billion | 1.11 Billion | 723.76 Million | 723.76 Million | 652.2 Million | 1.15 Billion |
| Account Payables | 255.58 Million | 290.44 Million | 256.92 Million | 256.92 Million | 234.7 Million | 262.67 Million |
| Tax Payables | 48.59 Million | 35.43 Million | 17.91 Million | 17.91 Million | 2.82 Million | 23.24 Million |
| Short Term Debt | 520.56 Million | 420.52 Million | 26.32 Million | 26.32 Million | 6.29 Million | 7.08 Million |
| Deferred Revenue | 170.27 Million | 171.12 Million | 192.4 Million | 192.4 Million | 407.62 Million | 881.84 Million |
| Other Current Liabilities | 515.46 Million | 229.05 Million | 248.1 Million | 248.1 Million | 3.58 Million | 2.65 Million |
| Total Non Current Liabilities | 154.72 Million | 158.75 Million | 163.31 Million | 163.31 Million | 166.24 Million | 174.54 Million |
| Long-Term Debt | 112.64 Million | 114.05 Million | 120.96 Million | 120.96 Million | 122.55 Million | 131.45 Million |
| Deferred Revenue Non Current | - | - | - | - | 26.3 Million | 26.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.25 Million | 28.38 Million | 28.4 Million | 28.4 Million | 1.19 Million | 1.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.12 Billion | 4.22 Billion | 4.09 Billion | 4.09 Billion | 4.04 Billion | 3.92 Billion |
| Stock Holders Equity | 3.44 Billion | 3.51 Billion | 3.41 Billion | 3.41 Billion | 3.37 Billion | 3.28 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 1.36 Billion | 1.44 Billion | 1.35 Billion | 1.35 Billion | 541.15 Million | 455.63 Million |
| Accumulated other comprehensive income | 721.46 Million | 701.6 Million | 698.26 Million | 698.26 Million | 702.66 Million | 699.19 Million |
| Common Stock Equity | 3.44 Billion | 3.51 Billion | 3.41 Billion | 3.41 Billion | 3.37 Billion | 3.28 Billion |
| Capital Lease Obligation | 112.64 Million | 114.05 Million | 120.96 Million | 120.96 Million | 128.85 Million | 138.53 Million |
| Total Investments | 540.94 Million | 536.39 Million | 502.05 Million | 502.05 Million | 32.05 Million | 32.1 Million |
| Total Debt | 633.2 Million | 534.57 Million | 147.29 Million | 147.29 Million | 128.85 Million | 138.53 Million |
| Net Debt | -312.83 Million | -220.65 Million | -833.69 Million | -833.69 Million | -732.4 Million | -981.39 Million |
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