Chung-Hsin Electric and Machinery Manufacturing Corp. (1513.TW)

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1513.TW
Financials

160.5 (TWD) • At close November 14, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,203.461	2,743.814	2,344.201	1,160.714	983.26	986.461	1,535.678	1,397.537	1,286.95	661.936	536.538	658.536	647.275	794.963	1,353.407	582.071	294.14	218.25
Short Term Investments Numbers are in millions	1,578.077	435.739	316.344	382.18	476.509	415.145	415.848	370.22	177.427	453.503	552.036	560.615	339.265	474.095	428.638	154.682	366.752	201.038
Cash and Short Term Investments Numbers are in millions	3,781.538	3,179.553	2,660.545	1,542.894	1,459.769	1,401.606	1,951.526	1,767.757	1,464.377	1,115.439	1,088.574	1,219.151	986.54	1,269.058	1,782.045	736.753	660.892	419.288
Net Receivables Numbers are in millions	5,542.376	6,388.26	5,395.481	3,972.675	3,333.922	2,747.58	2,742.553	3,191.042	2,725.881	2,781.556	2,547.903	2,414.841	1,806.086	1,482.281	1,655.6	1,719.249	1,328.11	963.747
Inventory Numbers are in millions	9,075.423	6,612.672	5,750.312	6,996.398	5,645.884	4,442.435	3,886.285	3,313.666	3,543.952	2,894.645	2,628.738	3,660.593	3,449.312	3,510.244	3,216.755	2,412.829	2,990.567	2,465.102
Other Current Assets Numbers are in millions	1,054.344	1,926.356	1,308.838	1,394.669	836.578	1,338.676	1,378.593	1,012.54	852.714	1,165.101	1,639.994	3,777.987	3,482.437	597.212	3,218.692	3,239.223	3,306.327	4,244.935
Total Current Assets Numbers are in millions	19,453.681	18,339.424	15,308.932	13,906.636	11,276.153	9,930.297	9,958.957	9,285.005	9,208.651	7,964.078	7,908.257	7,952.44	7,186.344	7,118.871	8,217.492	6,388.805	6,957.786	7,129.325
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,822.206	18,949.572	15,476.204	12,151.905	6,538.142	4,221.019	3,685.188	3,204.206	3,376.32	3,453.785	3,472.697	3,879.474	4,131.667	4,451.073	4,699.983	3,149.345	3,225.61	3,259.668
Goodwill Numbers are in millions	293.828	280.096	257.762	360.507	10.087	30.923	30.923	30.923	30.923	30.779	10.087	10.08	9.911	9.911	9.911	0	0	0
Intangible Assets Numbers are in millions	25.151	20.09	16.9	22.95	29.139	35.795	40.735	52.131	57.857	58.481	68.141	359.581	333.11	358.709	396.529	0	67.216	89.764
Goodwill and Intangible Assets Numbers are in millions	318.979	300.186	274.662	383.457	39.226	66.718	71.658	83.054	88.78	89.26	78.228	369.661	343.021	368.62	406.44	238.175	67.216	89.764
Long Term Investments Numbers are in millions	4,130.768	1,804.582	1,341.238	1,404.549	717.976	663.025	738.04	926.919	1,120.221	1,017.525	1,005.737	755.677	926.514	732.968	838.993	3,806.033	2,969.987	2,632.317
Tax Assets Numbers are in millions	498.814	373.196	385.483	275	96.384	90.603	66.908	54.362	83.534	92.266	82.914	25.185	27.636	50.485	26.187	27.058	27.219	573.573
Other Non-Current Assets Numbers are in millions	946.113	1,885.245	1,478.427	1,419.688	1,553.668	1,969.104	1,963.819	1,488.982	1,283.412	1,543.445	1,693.708	757.81	579.981	715.323	750.949	132.941	695.246	198.581
Total Non-Current Assets Numbers are in millions	24,716.88	23,312.781	18,956.014	15,634.599	8,945.396	7,010.469	6,525.613	5,757.523	5,952.267	6,196.281	6,333.284	5,787.807	6,008.819	6,318.469	6,722.552	7,353.552	6,985.278	6,753.903
Total Assets Numbers are in millions	44,170.561	41,652.205	34,264.946	29,541.235	20,221.549	16,940.766	16,484.57	15,042.528	15,160.918	14,160.359	14,241.541	13,740.247	13,195.163	13,437.34	14,940.044	13,742.357	13,943.064	13,883.228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,706.023	3,774.529	2,253.211	3,055.077	1,181.103	1,107.866	1,238.606	1,106.275	868.821	858.095	745.642	1,051.422	629.183	762.299	803.441	657.65	654.771	872.456
Short Term Debt Numbers are in millions	2,604.884	3,937.265	2,785.02	2,968.466	1,705.23	3,554.182	3,583.512	2,720.127	1,992.585	1,081.883	726.435	393.993	328.608	879.242	1,232.008	1,644.453	668	859.647
Tax Payables Numbers are in millions	1,301.505	898.309	709.205	430.485	95.189	53.079	58.519	7.256	70.964	107.526	56.199	63.616	74.786	41.134	64.077	51.616	96.165	138.622
Deferred Revenue Numbers are in millions	5,510.924	3,799.42	4,435.015	4,118.394	4,116.534	53.079	2,465.178	2,257.414	2,797.998	2,867.57	3,290.457	547.639	658.675	766.524	1,682.804	3,282.428	3,016.765	2,503.698
Other Current Liabilities Numbers are in millions	3,311.791	5,016.461	1,046.156	923.081	4,748.533	3,569.701	706.199	2,266.85	2,742.652	741.069	3,304.915	3,672.999	3,486.674	2,389.771	3,258.646	3,279.811	3,729.835	3,335.898
Total Current Liabilities Numbers are in millions	15,435.127	13,626.564	9,498.532	10,164.72	7,730.055	8,284.828	7,309.52	6,100.508	5,675.022	4,822.027	4,833.191	5,182.03	4,519.251	4,072.446	5,357.817	5,633.53	5,148.771	5,206.623
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,981.694	13,807.468	12,406.001	7,995.31	4,256.638	647.939	1,208.732	898.11	960.931	778.186	499.891	91.976	230.386	746.853	670.712	276.276	631.082	835.803
Deferred Revenue Non-Current Numbers are in millions	0	0	201.582	0	0	0	0	0	0	0	0.032	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	345.103	348.104	340.696	340.804	340.753	342.946	332.503	336.904	334.203	332.503	332.503	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	458.4	504.455	172.769	136.855	78.852	49.243	100.263	151.165	564.087	546.412	553.03	780.948	733.187	747.972	747.835	735.88	826.245	856.222
Total Non-Current Liabilities Numbers are in millions	12,785.197	14,660.027	13,121.048	8,472.969	4,676.243	1,040.128	1,641.498	1,386.179	1,859.221	1,657.101	1,385.488	872.924	983.344	1,514.596	1,418.902	1,012.156	1,457.327	1,692.025
Total Liabilities Numbers are in millions	28,220.324	28,286.591	22,619.58	18,637.689	12,406.298	9,324.956	8,951.018	7,486.687	7,534.243	6,479.128	6,218.679	6,054.954	5,502.595	5,587.042	6,776.719	6,645.686	6,606.098	6,898.648
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,031.125	4,763.267	4,761.343	4,761.343	4,200	4,200	4,200	4,200	4,200	4,200	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800
Retained Earnings Numbers are in millions	3,383.998	3,466.469	2,724.081	1,948.855	1,048.76	918.861	787.728	832.729	805.525	2,570.27	596.779	639.224	630.438	592.725	560.487	1,043.851	1,348.426	1,253.965
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,954.446	4,302.515	3,564.788	2,691.404	2,029.216	1,953.196	2,001.203	2,010.779	2,099.155	384.405	471.607	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	384.669	354.718	1,360.335	1,338.595	298.709	289.671	280.632	271.593	262.554	262.916	674.721	1,929.554	2,006.862	1,816.703	2,135.664	1,252.82	1,188.54	930.615
Total Shareholders Equity Numbers are in millions	15,754.238	13,103.931	11,391.93	10,650.294	7,576.685	7,361.728	7,269.563	7,315.101	7,367.234	7,417.591	7,760.625	7,422.196	7,443.768	7,209.428	7,496.151	7,096.671	7,336.966	6,984.58
Total Equity Numbers are in millions	15,950.237	13,365.614	11,645.366	10,903.546	7,815.251	7,615.81	7,533.552	7,555.841	7,626.675	7,681.231	8,022.862	7,685.293	7,692.568	7,850.298	8,163.325	7,096.671	7,336.966	6,984.58
Total Liabilities & Shareholders Equity Numbers are in millions	44,170.561	41,652.205	34,264.946	29,541.235	20,221.549	16,940.766	16,484.57	15,042.528	15,160.918	14,160.359	14,241.541	13,740.247	13,195.163	13,437.34	14,940.044	13,742.357	13,943.064	13,883.228

Chung-Hsin Electric and Machinery Manufacturing Corp.

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