Chia Her Industrial Co., Ltd. (1449.TW)

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1449.TW
Financials

18.85 (TWD) • At close September 19, 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	210.214	87.976	215.315	185.008	104.417	145.568	163.773	162.525	342.655	143.612	52.76	177.158	113.449	282.154	156.169
Short Term Investments Numbers are in millions	142.285	159.683	253.478	203.364	208.255	364.162	330.631	263.443	273.926	301.986	403.668	491.636	512.862	734.988	1,013.11
Cash and Short Term Investments Numbers are in millions	352.499	247.659	468.793	388.372	312.672	509.73	494.404	425.968	616.581	445.598	456.428	668.794	626.311	1,017.142	1,169.279
Net Receivables Numbers are in millions	184.705	169.036	208.847	288.788	180.896	662.086	778.759	881.336	874.924	837.315	911.72	477.228	541.091	442.025	391.949
Inventory Numbers are in millions	1,550.844	1,824.291	1,966.25	2,167.435	896.554	877.231	783.99	801.88	819.344	841.331	870.865	1,034.381	1,462.234	1,503.229	1,635.924
Other Current Assets Numbers are in millions	39.873	57.786	84.52	55.09	72.99	109.235	108.999	51.057	23.266	12.014	10.057	23.668	8.184	12.471	14.412
Total Current Assets Numbers are in millions	2,127.921	2,298.772	2,728.41	2,899.685	1,463.112	2,158.282	2,166.152	2,160.241	2,334.115	2,136.258	2,249.07	2,204.071	2,637.82	2,974.867	3,211.564
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	907.424	968.422	992.195	869.295	908.258	403.589	205.344	144.599	124.861	100.919	359.994	940.336	1,866.045	2,043.83	2,242.404
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	0	0	0	0	0	0	0	24.527	29.561	34.337	35.323
Goodwill and Intangible Assets Numbers are in millions	2,498.475	0	0	0	0	3,346.829	3,116.874	2,818.727	2,809.08	2,888.65	1,556.889	24.527	29.561	34.337	35.323
Long Term Investments Numbers are in millions	555.313	471.477	336.584	297.089	290.466	18.904	-32.579	60.224	44.867	-23.276	-201.597	-264.193	-288.923	-477.336	-781.464
Tax Assets Numbers are in millions	3.235	0	0	0	0	5.513	4.781	14.445	7.753	8.236	3.68	1,050.451	1,567.6	1,734.307	1,974.938
Other Non-Current Assets Numbers are in millions	14.151	2,388.956	2,299.12	2,298.222	3,748.219	3.568	4.833	7.292	8.654	7.128	3.436	7.969	15.735	25.286	33.984
Total Non-Current Assets Numbers are in millions	3,978.598	3,828.855	3,627.899	3,464.606	4,946.943	3,778.403	3,299.253	3,045.287	2,995.215	2,981.657	1,722.402	1,759.09	3,190.018	3,360.424	3,505.185
Total Assets Numbers are in millions	6,106.519	6,127.627	6,356.309	6,364.291	6,410.055	5,936.685	5,465.405	5,205.528	5,329.33	5,117.915	3,971.472	3,963.161	5,827.838	6,335.291	6,716.749
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	254.043	238.873	266.422	238.354	160.878	333.521	345.154	395.267	314.353	411.057	318.677	377.259	248.053	218.836	206.022
Short Term Debt Numbers are in millions	1,518.372	1,306.904	1,425.831	1,873.765	3,048.315	1,440.053	1,448.71	1,152.933	1,233.179	837.835	662.609	594.519	2,143.744	3,403.313	2,087.855
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.22	3.639	9.552	5.982
Deferred Revenue Numbers are in millions	296.12	185.318	422.117	405.138	341.561	441.224	321.491	323.971	343.331	339.686	338.514	226.817	299.447	313.815	302.232
Other Current Liabilities Numbers are in millions	23.548	294.964	53.108	79.644	176.561	129.351	97.874	103.251	91.186	163.935	1,565.982	182.149	169.326	138.155	93.397
Total Current Liabilities Numbers are in millions	2,092.083	2,026.059	2,167.478	2,596.901	3,727.315	2,344.149	2,213.229	1,975.422	1,982.049	1,752.513	2,885.782	1,380.744	2,860.57	4,074.119	2,689.506
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,886.407	2,111.326	2,286.532	2,165.282	1,399.911	2,214.534	1,706.661	1,735.082	1,666.419	1,435.514	0	1,455.469	1,465.5	286.553	1,590.808
Deferred Revenue Non-Current Numbers are in millions	17.166	0	21.413	17.31	20.61	27.219	38.097	60.031	91.505	138.409	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	390.259	383.475	404.507	489.933	542.265	525.087	525.033	507.12	459.761	398.896	352.614	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.003	26.174	10.248	10.34	10.7	17.207	17.478	20.195	19.46	14.057	277.528	637.364	1,018.2	1,069.447	1,073.382
Total Non-Current Liabilities Numbers are in millions	2,304.835	2,520.975	2,722.7	2,682.865	1,973.486	2,784.047	2,287.269	2,322.428	2,237.145	1,986.876	630.142	2,092.833	2,483.7	1,356	2,664.19
Total Liabilities Numbers are in millions	4,396.918	4,547.034	4,890.178	5,279.766	5,700.801	5,128.196	4,500.498	4,297.85	4,219.194	3,739.389	3,515.924	3,473.577	5,344.27	5,430.119	5,353.696
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	852.101	807.613	1,134.153	878.125	1,200	1,200	1,200	1,200	1,200	1,200	2,762.941	1,871.941	1,871.941	1,871.941	1,871.941
Retained Earnings Numbers are in millions	118.18	83.873	-364.99	-391.856	-1,065.559	-970.932	-911.528	-968.389	-781.377	-453.111	-2,520.627	-1,639.11	-1,281.362	-1,033.572	-735.455
Accumulated Other Comprehensive Income/Loss Numbers are in millions	579.011	567.277	591.157	489.558	458.606	380.863	406.856	411.668	416.899	422.101	255.663	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	100.001	85.488	83.612	77.935	54.773	10.075	20.875	16.995	29.81	-40.291	-346.809	-42.167	-368.7	-322.9	-283.521
Total Shareholders Equity Numbers are in millions	1,649.293	1,544.251	1,443.932	1,053.762	647.82	620.006	716.203	660.274	865.332	1,128.699	151.168	190.664	221.879	515.469	852.965
Total Equity Numbers are in millions	1,709.601	1,580.593	1,466.131	1,084.525	709.254	808.489	964.907	907.678	1,110.136	1,378.526	455.548	489.584	483.568	905.172	1,363.053
Total Liabilities & Shareholders Equity Numbers are in millions	6,106.519	6,127.627	6,356.309	6,364.291	6,410.055	5,936.685	5,465.405	5,205.528	5,329.33	5,117.915	3,971.472	3,963.161	5,827.838	6,335.291	6,716.749

Chia Her Industrial Co., Ltd.

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