Chuwa Wool Industry Co., (Taiwan) Ltd. (1439.TW)

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1439.TW
Financials

30.85 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	675.064	521.76	753.473	831.182	1,202.408	28.479	1,304.769	1,347.039	1,337.349	1,377.679	1,425.318	1,534.399	1,581.84	2,586.123	332.333
Short Term Investments Numbers are in millions	51.625	80.096	20	38.978	1,015.109	1,108.435	11.172	10.066	9.669	12.152	11.894	7.085	7.004	10.857	41.212
Cash and Short Term Investments Numbers are in millions	726.689	601.856	773.473	870.16	2,217.517	1,136.914	1,315.941	1,357.105	1,347.018	1,389.831	1,437.212	1,541.484	1,588.844	2,596.98	373.545
Net Receivables Numbers are in millions	44.817	53.717	5.223	65.765	23.445	12.266	4.765	17.173	4.508	30.526	21.897	35.971	80.53	37.247	660.711
Inventory Numbers are in millions	2,172.05	2,067.819	851.534	243.129	-19.773	-10.355	15.933	13.611	30.49	8.496	6.79	9.917	33.183	15.616	12.863
Other Current Assets Numbers are in millions	57.387	18.475	0.006	0.006	0.006	0.1	0.1	0.121	0.121	0.123	0.121	0.121	0.121	0.121	0.121
Total Current Assets Numbers are in millions	3,000.943	2,741.867	1,630.236	1,179.06	2,248.238	1,960.085	1,336.739	1,388.01	1,382.137	1,428.976	1,466.02	1,587.493	1,702.678	2,649.964	1,047.24
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.092	0.27	0.238	0.295	6.497	2.716	78.033	79.041	83.965	85.137	86.311	688.792	694.049	690.794	615.575
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.006	0.02	0.035	0.049	0.082	0.139	0.244	0.417	0.59	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-1,099.215	151.916	0.006	0.02	0.035	0.049	0.082	0.139	0.244	0.417	0.59	0	0	0
Long Term Investments Numbers are in millions	2,290.633	1,099.215	1,104.691	1,049.372	-576.565	28.769	-0.049	-0.082	-0.139	0	0	-2.82	5.791	10.468	-11.357
Tax Assets Numbers are in millions	0.343	0.338	0.395	0.429	6.409	4.286	0.506	0.33	0.09	0	0	0	0	0	9.382
Other Non-Current Assets Numbers are in millions	13.933	2,080.289	3.79	176.766	1,146.591	1.121	658.443	666.553	683.304	681.301	686.093	7.237	7.176	11.029	41.386
Total Non-Current Assets Numbers are in millions	2,306.001	2,080.897	1,261.03	1,226.868	582.952	36.927	736.982	745.924	767.359	766.682	772.821	693.799	707.016	712.291	654.986
Total Assets Numbers are in millions	5,306.944	4,822.764	2,891.266	2,405.928	2,831.19	1,997.012	2,073.721	2,133.934	2,149.496	2,195.658	2,238.841	2,281.292	2,409.694	3,362.255	1,702.226
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.097	24.801	2.595	2.8	0	0	0.535	0.276	0.33	0.327	0.56	0.374	0.048	0.019	2.271
Short Term Debt Numbers are in millions	1,425.289	1,378.054	607.854	157.033	1.5	0	0.535	0.276	0.33	0.327	0.56	0.374	0	0	0
Tax Payables Numbers are in millions	3.553	14.18	4.135	0	0	0.042	0	0	0	0	0	0	74.427	8.765	0
Deferred Revenue Numbers are in millions	185.318	31.698	12.858	13.851	0	0	-0.535	-0.276	-0.33	-0.327	-0.56	-0.374	0	0	0
Other Current Liabilities Numbers are in millions	47.294	51.052	0.415	1.016	14.857	151.448	12.1	19.944	15.145	15.835	14.75	13.747	87.724	40.113	186.222
Total Current Liabilities Numbers are in millions	1,685.998	1,485.605	623.722	174.7	16.357	151.448	12.635	20.22	15.475	16.162	15.31	14.121	87.772	40.132	188.493
Non-Current Liabilities:
Long Term Debt Numbers are in millions	374	514.702	0.013	0.047	2.72	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	122.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.507	0.511	0.013	0.013	0.172	0.898	146.431	146.243	146.176	146.393	146.29	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.697	6.942	0.623	0.378	0.282	2.543	3.67	3.614	3.46	3.356	2.263	147.828	148.208	148.813	158.689
Total Non-Current Liabilities Numbers are in millions	506.168	522.155	0.649	0.438	3.174	3.441	150.101	149.857	149.636	149.749	148.553	147.828	148.208	148.813	158.689
Total Liabilities Numbers are in millions	2,192.166	2,007.76	624.371	175.138	19.531	154.889	162.736	170.077	165.111	165.911	163.863	161.949	235.98	188.945	347.182
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920
Retained Earnings Numbers are in millions	1,087.561	1,009.21	969.473	817.112	1,642.43	476.075	544.89	600.309	595.362	1,101.061	686.196	730.561	784.932	1,982.809	-12.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	515.241	172.134	591.458	483.134	240.713	437.532	437.579	435.032	460.507	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38.977	171.398	-214.036	10.544	8.516	8.516	8.516	8.516	8.516	8.686	468.782	468.782	468.782	270.501	447.064
Total Shareholders Equity Numbers are in millions	2,561.779	2,272.742	2,266.895	2,230.79	2,811.659	1,842.123	1,910.985	1,963.857	1,984.385	2,029.747	2,074.978	2,119.343	2,173.714	3,173.31	1,355.044
Total Equity Numbers are in millions	3,114.778	2,815.004	2,972.63	2,230.79	2,811.659	1,842.123	1,910.985	1,963.857	1,984.385	2,029.747	2,074.978	2,119.343	2,173.714	3,173.31	1,355.044
Total Liabilities & Shareholders Equity Numbers are in millions	5,306.944	4,822.764	2,891.266	2,405.928	2,831.19	1,997.012	2,073.721	2,133.934	2,149.496	2,195.658	2,238.841	2,281.292	2,409.694	3,362.255	1,702.226

Chuwa Wool Industry Co., (Taiwan) Ltd.

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