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

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1439.TW
Financials

34 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	519.311	495.885	675.064	771.211	708.787	641.646	521.76	594.895	691.128	719.863	753.473	613.382	660.876	734.433	831.182	1,197.295	1,880.171	1,345.391	1,202.408	1,213.336	1,072.424	1,098.621	28.479	290.566	1,329.379	1,303.946	1,304.769	1,292.265	1,369.803	1,345.714	1,347.039	1,297.972	1,335.864	1,320.48	1,337.349	1,305.529	1,369.474	1,377.202	1,377.679	1,351.068	1,417.155	1,426.888	1,425.318	1,398.794	1,563.466	1,539.754	1,534.399	1,513.073	1,556.098	1,598.184	1,581.84	1,625.697	2,479.27	2,538.328	2,586.123
Short Term Investments Numbers are in millions	16.764	67.668	51.625	50.835	73.173	80.096	80.096	20.089	20	20	20	22.048	20	47.928	38.978	237.886	238.392	923.169	1,015.109	1,049.673	1,450.645	108.397	1,108.435	1,036.56	37.204	10.964	11.172	10.066	10.462	10.17	10.066	8.374	7.309	8.05	9.669	9.387	11.256	12.941	12.152	12.825	11.5	10.945	11.894	9.719	9.199	9.21	7.085	7.085	6.265	7.197	7.004	7.54	9.335	10.195	10.857
Cash and Short Term Investments Numbers are in millions	536.075	563.553	726.689	822.046	781.96	721.742	601.856	614.984	711.128	739.863	773.473	635.43	680.876	782.361	870.16	1,435.181	2,118.563	2,268.56	2,217.517	2,263.009	2,523.069	1,207.018	1,136.914	1,327.126	1,366.583	1,314.91	1,315.941	1,302.331	1,380.265	1,355.884	1,357.105	1,306.346	1,343.173	1,328.53	1,347.018	1,314.916	1,380.73	1,390.143	1,389.831	1,363.893	1,428.655	1,437.833	1,437.212	1,408.513	1,572.665	1,548.964	1,541.484	1,520.158	1,562.363	1,605.381	1,588.844	1,633.237	2,488.605	2,548.523	2,596.98
Net Receivables Numbers are in millions	171.915	42.995	44.817	83.597	68.189	61.699	53.717	59.851	2.764	1.945	5.223	10.31	16.585	11.535	65.765	29.355	8.43	21.039	7.696	3.71	14.873	5.717	11.171	16.162	0	6.855	4.765	9.78	6.605	7.798	17.173	18.458	9.91	20.692	4.508	17.977	26.123	18.812	30.526	32.649	32.677	15.045	21.897	31.349	13.292	38.448	35.971	39.453	44.51	77.468	80.53	118.453	123.2	85.033	37.247
Inventory Numbers are in millions	2,330.702	2,254.359	2,172.05	2,108.531	2,078.566	2,038.163	2,067.819	1,582.729	900.906	890.637	851.534	776.227	509.256	500.484	243.129	-17.886	-18.392	-16.419	-19.773	-19.145	-19.453	3.294	-10.355	-11.494	0	12.693	15.933	21.302	12.822	12.947	13.611	21.06	25.896	24.123	30.49	46.821	17.748	11.098	8.496	28.142	6.835	6.054	6.79	21.555	5.643	6.261	9.917	24.845	18.849	18.899	33.183	26.29	29.724	13.578	15.616
Other Current Assets Numbers are in millions	84.098	52.348	57.387	53.523	43.99	14.263	18.475	21.805	0.228	0.291	0.006	0.446	0.5	31.879	0.006	0.029	14.964	0.01	0.006	0.124	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.122	0.123	0.126	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.221	0.121	0.121	0.121
Total Current Assets Numbers are in millions	3,122.79	2,913.255	3,000.943	3,067.697	2,972.705	2,835.867	2,741.867	2,279.369	1,615.026	1,632.736	1,630.236	1,422.413	1,207.217	1,314.724	1,179.06	1,468.989	2,133.527	2,311.528	2,248.238	2,284.155	2,545.767	1,952.534	1,960.085	1,348.149	1,371.323	1,334.558	1,336.739	1,333.513	1,399.792	1,376.75	1,388.01	1,345.985	1,379.1	1,373.466	1,382.137	1,379.835	1,424.722	1,420.175	1,428.976	1,424.81	1,468.288	1,459.053	1,466.02	1,461.538	1,591.721	1,593.794	1,587.493	1,584.577	1,625.843	1,701.869	1,702.678	1,778.201	2,641.65	2,647.255	2,649.964
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.849	0.97	1.092	1.213	1.334	1.349	0.27	0.375	0.208	0.224	0.238	0.252	0.267	0.281	0.295	0.309	0.325	0.339	6.497	8.218	8.9	9.605	2.716	76.62	76.523	77.401	78.033	78.283	78.535	78.788	79.041	83.079	83.379	83.671	83.965	84.257	84.551	84.844	85.137	85.431	85.724	86.018	86.311	84.761	84.914	83.143	688.792	690.093	691.395	692.706	694.049	686.993	688.163	689.476	690.794
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0.002	0.006	0.01	0.013	0.017	0.02	0.024	0.028	0.031	0.035	0.038	0.042	0.045	0.049	0.053	0.056	0.067	0.082	0.096	0.11	0.125	0.139	0.153	0.168	0.201	0.244	0.287	0.331	0.374	0.417	0.46	0.503	0.547	0.59	0.633	0.676	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	936.52	0	932.099	959.805	-1,198.405	-1,099.215	0	0	0	151.916	154.483	152.953	0.002	0.006	0.01	0.013	0.017	0.02	0.024	0.028	0.031	0.035	0.038	0.042	0.045	0.049	0.053	0.056	0.067	0.082	0.096	0.11	0.125	0.139	0.153	0.168	0.201	0.244	0.287	0.331	0.374	0.417	0.46	0.503	0.547	0.59	0.633	0.676	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,374.938	1,447.152	2,290.633	1,213.306	1,263.791	1,198.405	1,099.215	1,179.836	1,116.547	1,156.566	1,104.691	1,108.253	1,231.698	1,161.998	1,049.372	464.635	251.106	-549.948	-576.565	-629.453	-1,293.919	0	0	0	0	0	-0.049	-0.053	-0.056	-0.067	-0.082	-0.096	-0.11	-0.125	-0.139	0	-0.168	0	0	0	0	0	0	0	0	-7.078	-2.82	-0.688	2.265	3.466	5.791	7.388	7.725	8.998	10.468
Tax Assets Numbers are in millions	1.002	0.343	0.343	0.338	0.338	0.338	0.338	0.338	0.338	0.338	0.395	0.382	0.406	0.338	0.429	0.653	2.289	0.837	6.409	4.041	4.181	4.112	4.286	3.108	0.338	0.338	0.506	0.189	0.222	0.389	0.33	0.382	0.374	0.25	0.09	0	0.148	0	0	0	0	0	0	0	0	613.56	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.917	3.79	13.933	3.349	3.351	2,177.579	2,080.289	926.38	154.694	155.188	3.79	3.79	3.79	185.188	176.766	376.192	430.913	1,062.061	1,146.591	1,181.47	1,582.756	29.85	29.89	605.998	607.168	657.164	658.443	662.804	664.047	665.298	666.553	671.62	680.74	682.018	683.304	684.44	684	685.065	681.301	682.533	683.629	684.86	686.093	687.191	603.625	0.147	7.237	7.237	6.417	7.349	7.176	7.712	9.507	10.367	11.029
Total Non-Current Assets Numbers are in millions	2,390.706	2,388.775	2,306.001	2,150.305	2,228.619	2,179.266	2,080.897	2,106.929	1,271.787	1,312.316	1,261.03	1,267.16	1,389.114	1,347.807	1,226.868	841.799	684.646	513.306	582.952	564.3	301.946	43.598	36.927	685.764	684.071	734.948	736.982	741.276	742.804	744.475	745.924	755.081	764.493	765.939	767.359	768.85	768.699	770.11	766.682	768.251	769.684	771.252	772.821	772.412	689.042	690.319	693.799	697.275	700.753	703.521	707.016	702.093	705.395	708.841	712.291
Total Assets Numbers are in millions	5,513.496	5,302.03	5,306.944	5,218.002	5,201.324	5,015.133	4,822.764	4,386.298	2,886.813	2,945.052	2,891.266	2,689.573	2,596.331	2,662.531	2,405.928	2,310.788	2,818.173	2,824.834	2,831.19	2,848.455	2,847.713	1,996.132	1,997.012	2,033.913	2,055.394	2,069.506	2,073.721	2,074.789	2,142.596	2,121.225	2,133.934	2,101.066	2,143.593	2,139.405	2,149.496	2,148.685	2,193.421	2,190.285	2,195.658	2,193.061	2,237.972	2,230.305	2,238.841	2,233.95	2,280.763	2,284.113	2,281.292	2,281.852	2,326.596	2,405.39	2,409.694	2,480.294	3,347.045	3,356.096	3,362.255
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.208	35.161	28.097	19.743	19.203	19.815	24.801	28.351	1.069	0	2.595	2.924	0	0	2.8	0	0	4.632	0	0	0	0	0	9.937	0	4.924	0.535	0.25	0.189	0.147	0.276	0.297	0.276	0.247	0.33	0.422	0.439	0.312	0.327	0.493	3.717	0.197	0.56	0.483	0.355	0.447	0.374	0.037	0.035	0.143	0.048	0.086	0.22	0.05	0.019
Short Term Debt Numbers are in millions	1,510.796	1,459.352	1,425.289	1,490.319	1,483.14	1,503.016	1,378.054	865.668	629.026	628.932	607.854	502.225	354.338	354.337	157.033	0.033	0.033	0.033	1.5	2.225	2.214	2.203	0	0	0	0	0.535	0.25	0.189	0.147	0.276	0.297	0.276	0.247	0.33	0.422	0.439	0.312	0.327	0.493	0.25	0.197	0.56	0.483	0.355	6.222	0.374	0.362	0.807	0.441	0	0	0	0	0
Tax Payables Numbers are in millions	16.13	3.553	3.553	3.687	3.468	16.025	14.18	5.809	0	4.135	4.135	0	0	0	0	0	0	0	0	0	0	0.042	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0.607	75.3	74.427	82.335	86.291	9.091	8.765
Deferred Revenue Numbers are in millions	245.193	258.158	185.318	220.852	214.979	3.333	31.698	66.532	0	0	12.858	10.852	0	0	13.851	0	0	14.718	0	0	0	0	0	0	0	0	-0.535	-0.25	-0.189	-0.147	-0.276	-0.297	-0.276	-0.247	-0.33	-0.422	-0.439	-0.312	-0.327	-0.493	58.393	-0.197	-0.56	-0.483	-0.355	-0.447	-0.374	11.133	55.076	80.15	0	0	0	0	0
Other Current Liabilities Numbers are in millions	105.136	4.938	47.294	7.695	8.422	81.222	51.052	49.537	27.93	12.964	0.415	0.592	9.374	9.135	1.016	14.451	498.459	0.176	14.857	81.442	80.67	151.039	151.448	6.514	10.997	6.027	12.1	12.115	78.378	9.263	19.944	14.471	61.039	8.584	15.145	14.062	59.011	10.179	15.835	16.084	1.446	9.419	14.75	10.119	56.681	8.191	13.747	0.9	0.668	0.625	87.724	164.01	1,033.921	32.786	40.113
Total Current Liabilities Numbers are in millions	1,904.333	1,757.609	1,685.998	1,738.609	1,725.744	1,607.386	1,485.605	1,010.088	658.025	641.896	623.722	516.593	363.712	363.472	174.7	14.484	498.492	19.559	16.357	83.667	82.884	153.242	151.448	16.451	10.997	10.951	12.635	12.365	78.567	9.41	20.22	14.768	61.315	8.831	15.475	14.484	59.45	10.491	16.162	16.577	63.806	9.616	15.31	10.602	57.036	14.413	14.121	12.432	56.586	81.359	87.772	164.096	1,034.141	32.836	40.132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	366	490.662	374	501.642	506.343	511.499	514.702	519.254	0	0.005	0.013	0.022	0.03	0.039	0.047	0.055	0.064	0.072	2.72	3.594	4.154	4.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	120.018	0	122.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.868	0.69	0.507	0.589	0.586	0.566	0.511	0.721	0.337	0.159	0.013	0.019	0.014	0.332	0.013	0	0	1.835	0.172	1.274	1.595	0.365	0.898	146.485	146.701	146.539	146.431	146.243	146.311	146.261	146.243	145.956	145.9	145.901	146.176	146.29	146.446	146.404	146.393	145.9	145.9	145.9	146.29	145.9	145.905	145.942	145.9	0	0	0	145.903	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.625	9.777	8.697	9.405	8.212	7.628	6.942	7.115	0.423	0.623	0.623	0.624	0.599	0.6	0.378	0.378	0.282	0.282	0.282	0.323	0.323	2.363	2.543	3.489	3.489	3.67	3.67	3.67	3.614	3.614	3.614	3.654	3.614	3.614	3.46	3.536	3.325	3.446	3.356	3.356	3.261	2.529	2.263	2.263	2.72	1.779	1.928	147.731	147.889	148.049	2.305	148.336	148.495	148.655	148.813
Total Non-Current Liabilities Numbers are in millions	496.511	501.129	506.168	511.636	515.141	519.693	522.155	527.09	0.76	0.787	0.649	0.665	0.643	0.971	0.438	0.433	0.346	2.189	3.174	5.191	6.072	7.44	3.441	149.974	150.19	150.209	150.101	149.913	149.925	149.875	149.857	149.61	149.514	149.515	149.636	149.826	149.771	149.85	149.749	149.256	149.161	148.429	148.553	148.163	148.625	147.721	147.828	147.731	147.889	148.049	148.208	148.336	148.495	148.655	148.813
Total Liabilities Numbers are in millions	2,400.844	2,258.738	2,192.166	2,250.245	2,240.885	2,127.079	2,007.76	1,537.178	658.785	642.683	624.371	517.258	364.355	364.443	175.138	14.917	498.838	21.748	19.531	88.858	88.956	160.682	154.889	166.425	161.187	161.16	162.736	162.278	228.492	159.285	170.077	164.378	210.829	158.346	165.111	164.31	209.221	160.341	165.911	165.833	212.967	158.045	163.863	158.765	205.661	162.134	161.949	160.163	204.475	229.408	235.98	312.432	1,182.636	181.491	188.945
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.745	0	0	0	0	0	0.009	0.047	0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920
Retained Earnings Numbers are in millions	1,271.409	979.499	1,087.561	899.061	1,077.948	1,032.117	1,009.21	1,026.098	978.186	1,006.817	969.473	956.789	863.603	847.234	817.112	1,056.272	1,033.268	1,634.917	1,642.43	1,597.796	1,596.95	469.364	476.075	501.641	528.112	542.251	544.89	546.416	548.009	598.392	600.309	573.14	569.216	592.036	595.362	595.352	595.177	640.998	1,101.061	1,098.542	1,096.319	1,143.574	686.196	686.403	686.32	733.197	730.561	732.907	733.339	787.2	784.932	779.08	775.627	1,984.104	1,982.809
Accumulated Other Comprehensive Income/Loss Numbers are in millions	476.84	567.104	515.241	422.081	238.913	215.366	172.134	167.526	184.991	230.701	232.571	161.961	437.829	520.31	133.334	-40.745	5.723	6.446	7.506	0.078	0.084	-0.009	-0.047	-0.248	0	0	-0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38.977	171.498	38.977	170.386	170.386	171.398	171.398	198.725	144.851	144.851	144.851	133.565	10.544	10.544	360.344	319.599	360.344	241.723	241.723	241.723	241.723	446.086	446.048	445.847	446.095	446.095	446.095	446.095	446.095	443.548	443.548	443.548	443.548	469.023	469.023	469.023	469.023	468.946	8.686	8.686	8.686	8.686	468.782	468.782	468.782	468.782	468.782	468.782	468.782	468.782	468.782	468.782	468.782	270.501	270.501
Total Shareholders Equity Numbers are in millions	2,707.226	2,638.101	2,561.779	2,411.528	2,407.247	2,338.881	2,272.742	2,312.349	2,228.028	2,302.369	2,266.895	2,172.315	2,231.976	2,298.088	2,230.79	2,295.871	2,319.335	2,803.086	2,811.659	2,759.597	2,758.757	1,835.45	1,842.123	1,867.488	1,894.207	1,908.346	1,910.985	1,912.511	1,914.104	1,961.94	1,963.857	1,936.688	1,932.764	1,981.059	1,984.385	1,984.375	1,984.2	2,029.944	2,029.747	2,027.228	2,025.005	2,072.26	2,074.978	2,075.185	2,075.102	2,121.979	2,119.343	2,121.689	2,122.121	2,175.982	2,173.714	2,167.862	2,164.409	3,174.605	3,173.31
Total Equity Numbers are in millions	3,112.652	3,043.292	3,114.778	2,967.757	2,960.439	2,888.054	2,815.004	2,849.12	2,228.028	2,302.369	2,972.63	2,172.315	2,231.976	2,298.088	2,230.79	2,295.871	2,319.335	2,803.086	2,811.659	2,759.597	2,758.757	1,835.45	1,842.123	1,867.488	1,894.207	1,908.346	1,910.985	1,912.511	1,914.104	1,961.94	1,963.857	1,936.688	1,932.764	1,981.059	1,984.385	1,984.375	1,984.2	2,029.944	2,029.747	2,027.228	2,025.005	2,072.26	2,074.978	2,075.185	2,075.102	2,121.979	2,119.343	2,121.689	2,122.121	2,175.982	2,173.714	2,167.862	2,164.409	3,174.605	3,173.31
Total Liabilities & Shareholders Equity Numbers are in millions	5,513.496	5,302.03	5,306.944	5,218.002	5,201.324	5,015.133	4,822.764	4,386.298	2,886.813	2,945.052	2,891.266	2,689.573	2,596.331	2,662.531	2,405.928	2,310.788	2,818.173	2,824.834	2,831.19	2,848.455	2,847.713	1,996.132	1,997.012	2,033.913	2,055.394	2,069.506	2,073.721	2,074.789	2,142.596	2,121.225	2,133.934	2,101.066	2,143.593	2,139.405	2,149.496	2,148.685	2,193.421	2,190.285	2,195.658	2,193.061	2,237.972	2,230.305	2,238.841	2,233.95	2,280.763	2,284.113	2,281.292	2,281.852	2,326.596	2,405.39	2,409.694	2,480.294	3,347.045	3,356.096	3,362.255

Chuwa Wool Industry Co., (Taiwan) Ltd.

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