Chyang Sheng Dyeing & Finishing Co., Ltd. (1463.TW)

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1463.TW
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24.4 (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	223.705	253.973	223.377	392.542	420.759	450.475	480.582	555.567	540.037	555.415	651.138	602.469	565.106	676.397	636.729
Short Term Investments Numbers are in millions	501.091	659.958	813.493	718.507	636.333	833.781	1,031.009	412.834	238.353	233.304	204.159	30.43	107.369	4.03	14.719
Cash and Short Term Investments Numbers are in millions	724.796	913.931	1,036.87	1,111.049	1,057.092	1,284.256	1,511.591	968.401	778.39	788.719	855.297	632.899	672.475	680.427	651.448
Net Receivables Numbers are in millions	76.345	95.871	101.052	74.309	91.516	96.976	73.307	680.696	431.968	413.075	352.206	136.302	0	0	0
Inventory Numbers are in millions	571.496	431.047	301.63	201.576	178.176	152.829	332.222	814.77	1,108.228	878.762	809.571	568.3	426.632	394.294	393.394
Other Current Assets Numbers are in millions	152.338	12.401	19.238	17.886	22.222	16.316	14.181	72.459	141.605	125.796	125.314	403.105	118.08	139.519	194.418
Total Current Assets Numbers are in millions	1,524.975	1,453.25	1,458.79	1,404.82	1,349.006	1,550.377	1,931.301	2,536.326	2,460.191	2,206.352	2,142.388	1,604.304	1,217.187	1,214.24	1,239.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	468.092	460.944	432.667	430.952	424.745	424.927	415.204	396.934	396.046	412.061	709.371	740.374	628.019	669.613	681.251
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	3.21	3.636	7.917	9.209
Goodwill and Intangible Assets Numbers are in millions	0	69.431	1,066.473	966.093	882	1,080.761	1,293.239	681.882	511.051	512.042	509.319	3.21	3.636	7.917	9.209
Long Term Investments Numbers are in millions	880.671	-69.431	-279.048	-213.972	-137.424	-381.585	-592.561	40.749	147.705	94.946	-118.281	57.617	-53.021	72.851	62.035
Tax Assets Numbers are in millions	4.987	5.063	6.405	5.712	4.285	10.417	11.565	27.417	35.712	25.113	25.113	23.613	23.613	21.913	8.013
Other Non-Current Assets Numbers are in millions	61.132	905.836	56.396	40.635	38.104	19.904	19.815	17.287	17.271	15.415	21.12	463.01	491.25	167.018	169.015
Total Non-Current Assets Numbers are in millions	1,414.882	1,371.843	1,282.893	1,229.42	1,211.71	1,154.424	1,147.262	1,164.269	1,107.785	1,059.577	1,146.642	1,287.824	1,093.497	939.312	929.523
Total Assets Numbers are in millions	2,939.857	2,825.093	2,741.683	2,634.24	2,560.716	2,704.801	3,078.563	3,700.595	3,567.976	3,265.929	3,289.03	2,892.128	2,310.684	2,153.552	2,168.783
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.773	56.214	64.071	62.977	54.906	25.106	45.509	149.778	29.78	42.821	236.574	199.047	68.53	74.067	63.895
Short Term Debt Numbers are in millions	1.545	0.418	0.759	2.599	0.943	40.258	44.424	40.665	320.471	119.897	87.612	68	52.704	0	26
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	293.534	246.218	242.59	175.884	52.281	81.395	123.809	643.33	987.052	878.377	580.842	0	0	0	0
Other Current Liabilities Numbers are in millions	74.586	73.439	32.554	30.202	26.847	25.605	18.226	81.459	49.293	74.29	124.529	327.537	56.286	63.951	55.13
Total Current Liabilities Numbers are in millions	426.438	376.289	339.974	271.662	134.977	172.364	231.968	915.232	1,386.596	1,115.385	1,029.557	594.584	177.52	138.018	145.025
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.987	2.041	0.458	0.692	0.088	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.42	0.938	4.153	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	105.63	99.349	93.442	88.186	86.676	81.252	77.8	77.39	77.39	77.39	67.994	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.594	25.845	25.17	24.925	24.664	18.085	23.789	24.547	51.736	43.013	44.066	213.687	214.307	120.742	116.333
Total Non-Current Liabilities Numbers are in millions	135.211	127.235	119.49	114.741	115.581	99.337	101.589	101.937	129.126	120.403	112.06	213.687	214.307	120.742	116.333
Total Liabilities Numbers are in millions	561.649	503.524	459.464	386.403	250.558	271.701	333.557	1,017.169	1,515.722	1,235.788	1,141.617	808.271	391.827	258.76	261.358
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	1,732.684	1,732.684	1,732.684	1,732.684	1,732.684	1,732.684	1,732.684	1,732.684	1,732.684	1,732.684	1,884.108	1,884.108	1,884.108	1,884.108	1,884.108
Retained Earnings Numbers are in millions	169.514	77.751	81.169	58.825	120.274	273.877	579.826	647.753	90.793	174.937	15.061	-116.78	-80.03	-108	-117.233
Accumulated Other Comprehensive Income/Loss Numbers are in millions	262.668	245.396	204.583	194.366	201.422	159.944	98.327	62.9	103.285	5.888	29.234	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	108.399	165.135	161.584	158.922	153.597	141.172	110.268	10.412	25.218	19.134	-26.909	77.633	25.63	29.317	50.884
Total Shareholders Equity Numbers are in millions	2,273.265	2,220.966	2,180.02	2,144.797	2,207.977	2,307.677	2,521.105	2,453.749	1,951.98	1,932.643	1,901.494	1,844.961	1,829.708	1,805.425	1,817.759
Total Equity Numbers are in millions	2,378.208	2,321.569	2,282.219	2,247.837	2,310.158	2,433.1	2,745.006	2,683.426	2,052.254	2,030.141	2,147.413	2,083.857	1,918.857	1,894.792	1,907.425
Total Liabilities & Shareholders Equity Numbers are in millions	2,939.857	2,825.093	2,741.683	2,634.24	2,560.716	2,704.801	3,078.563	3,700.595	3,567.976	3,265.929	3,289.03	2,892.128	2,310.684	2,153.552	2,168.783

Chyang Sheng Dyeing & Finishing Co., Ltd.

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