CHANG TYPE Industrial Co., Ltd. (1541.TW)

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1541.TW
Financials

33.35 (TWD) • At close September 18, 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	82.56	172.827	103.832	210.368	172.372	70.36	109.477	60.329	75.039	23.946	23.277	8.379	6.424	195.361	221.639
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	8.342	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82.56	172.827	103.832	210.368	172.372	70.36	109.477	60.329	75.039	23.946	23.277	8.379	6.424	195.361	221.639
Net Receivables Numbers are in millions	1,383.396	940.17	2,474.321	1,920.3	1,240.01	1,351.756	1,425.118	1,233.742	1,072.971	984.926	627.364	375.034	452.461	258.381	342.473
Inventory Numbers are in millions	1,127.187	1,363.756	1,467.787	755.456	701.306	560.624	507.956	521.529	475.576	403.17	387.134	299.798	427.906	113.712	109.375
Other Current Assets Numbers are in millions	3.369	0.472	8.157	5.433	2.111	0.891	1.878	3.368	2.348	0.729	3.712	1.452	3.452	21.82	17.603
Total Current Assets Numbers are in millions	2,596.512	2,477.225	4,054.097	2,891.557	2,115.799	1,983.631	2,044.429	1,818.968	1,625.934	1,412.771	1,041.487	684.663	890.243	589.274	691.09
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,230.694	990.167	1,007.151	827.653	857.891	662.112	657.322	654.472	499.034	521.274	536.023	560.936	584.359	530.472	530.085
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	22.051	31.882	39.681	46.246	54.854	62.768	71.415	80.344	90.785	104.758	117.965	158.14	174.356	30.862	33.101
Goodwill and Intangible Assets Numbers are in millions	22.051	31.882	39.681	46.246	54.854	62.768	71.415	80.344	90.785	104.758	117.965	158.14	174.356	30.862	33.101
Long Term Investments Numbers are in millions	8.342	8.342	8.342	8.342	8.342	8.342	33.476	26.523	22.024	5.334	11.974	0	16.515	0	17.456
Tax Assets Numbers are in millions	57.391	50.357	33.338	45.506	42.882	37.878	34.305	8.556	6.077	21.411	48.045	26.046	18.076	0.426	0.985
Other Non-Current Assets Numbers are in millions	63.267	53.143	53.376	20.42	21.401	51.994	38.211	33.126	26.034	32.061	33.869	17.652	0.413	17.098	8.242
Total Non-Current Assets Numbers are in millions	1,381.745	1,133.891	1,141.888	948.167	985.37	823.094	834.729	803.021	643.954	684.838	747.876	762.774	793.719	578.858	589.869
Total Assets Numbers are in millions	3,978.257	3,611.116	5,195.985	3,839.724	3,101.169	2,806.725	2,879.158	2,621.989	2,269.888	2,097.609	1,789.363	1,447.437	1,683.962	1,168.132	1,280.959
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	333.507	168.669	657.854	452.276	243.107	302.646	270.143	301.867	193.804	178.527	221.349	72.906	167.672	67.018	72.261
Short Term Debt Numbers are in millions	847.712	764.399	2,087.604	1,073.79	1,019.968	1,157.263	1,196.465	790.347	636.249	760.445	601.985	420.949	453.233	74.989	114.528
Tax Payables Numbers are in millions	48.016	41.97	12.704	88.095	66.608	2.44	2.632	40.535	52.871	0	0.058	1.68	4.784	5.623	40.202
Deferred Revenue Numbers are in millions	239.38	0.239	192.411	311.031	274.619	2.44	149.03	174.659	150.997	80.877	58.782	41.647	62.13	35.487	72.219
Other Current Liabilities Numbers are in millions	62.919	348.805	43.969	8.118	8.816	147.771	16.459	10.331	11.605	6.135	8.366	14.234	16.547	7.289	7.131
Total Current Liabilities Numbers are in millions	1,483.518	1,282.112	2,981.838	1,845.215	1,546.51	1,610.12	1,632.097	1,277.204	992.655	1,025.984	890.482	549.736	699.582	184.783	266.139
Non-Current Liabilities:
Long Term Debt Numbers are in millions	440.631	288.21	317.208	173.9	180.15	0	0	0	38.889	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	50.522	0	54.938	29.383	26.308	0	0	0	34.388	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	92.374	101.988	73.56	76.57	70.426	59.186	52.245	20.936	11.936	7.356	1.73	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.03	62.88	0.112	0.202	0.292	27.776	52.514	45.593	0.063	23.835	20.782	0.084	6.347	0.114	0.7
Total Non-Current Liabilities Numbers are in millions	583.557	453.078	445.818	280.055	277.176	86.962	104.759	66.529	85.276	31.191	22.512	0.084	6.347	0.114	0.7
Total Liabilities Numbers are in millions	2,067.075	1,735.19	3,427.656	2,125.27	1,823.686	1,697.082	1,736.856	1,343.733	1,077.931	1,057.175	912.994	549.82	705.929	184.897	266.839
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	788	788	788	788	788	788	788	788	788	788	788	788	788	788	717.828
Retained Earnings Numbers are in millions	797.303	765.646	723.552	722.106	298.89	125.335	186.792	342.362	281.216	246.537	-9.89	12.312	93.293	101.182	219.503
Accumulated Other Comprehensive Income/Loss Numbers are in millions	324.515	320.916	255.413	202.984	189.229	194.944	166.146	146.53	121.377	4.533	0.278	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.364	1.364	1.364	1.364	1.364	1.364	1.364	1.364	1.364	1.364	97.981	97.305	96.74	94.053	76.789
Total Shareholders Equity Numbers are in millions	1,911.182	1,875.926	1,768.329	1,714.454	1,277.483	1,109.643	1,142.302	1,278.256	1,191.957	1,040.434	876.369	897.617	978.033	983.235	1,014.12
Total Equity Numbers are in millions	1,911.182	1,875.926	1,768.329	1,714.454	1,277.483	1,109.643	1,142.302	1,278.256	1,191.957	1,040.434	876.369	897.617	978.033	983.235	1,014.12
Total Liabilities & Shareholders Equity Numbers are in millions	3,978.257	3,611.116	5,195.985	3,839.724	3,101.169	2,806.725	2,879.158	2,621.989	2,269.888	2,097.609	1,789.363	1,447.437	1,683.962	1,168.132	1,280.959

CHANG TYPE Industrial Co., Ltd.

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