Chieftek Precision Co., Ltd. (1597.TW) - Balance Sheet Statement

Home
1597.TW
Financials

91.9 (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	834.093	864.154	801.95	654.597	678.134	797.4	651.824	506.43	449.849	464.566	382.58	332.075	224.433	226.197	101.283
Short Term Investments Numbers are in millions	32.639	76.81	70.412	7.36	7.629	0	-16.722	-9.834	-339.223	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	866.732	940.964	872.362	661.957	685.763	797.4	651.824	506.43	449.849	464.566	382.58	332.075	224.433	226.197	101.283
Net Receivables Numbers are in millions	243.325	301.008	454.51	402.355	332.592	495.536	431.153	357.98	364.466	334.826	306.603	273.486	0	0	0
Inventory Numbers are in millions	647.192	635.641	441.898	556.943	637.277	683.544	374.046	318.565	365.499	472.152	634.442	683.718	451.869	164.875	165.597
Other Current Assets Numbers are in millions	57.739	356.803	45.386	36.049	28.538	517.361	453.751	374.488	379.93	369.172	347.955	373.455	324.759	230.237	184.703
Total Current Assets Numbers are in millions	1,814.988	1,933.408	1,814.156	1,657.304	1,684.17	1,998.305	1,479.621	1,199.483	1,195.278	1,305.89	1,364.977	1,389.248	1,001.061	621.309	451.583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,027.11	2,004.911	1,878.071	1,661.721	1,421.207	1,035.57	999.26	892.019	661.307	770.097	874.975	1,280.968	826.923	466.452	384.835
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	63.322	71.078	79.576	101.595	120.99	124.977	123.173	68.707	53.104	51.284	49.01	48.943	49.592	47.113	46.77
Goodwill and Intangible Assets Numbers are in millions	63.322	71.078	79.576	101.595	120.99	124.977	123.173	68.707	53.104	51.284	49.01	48.943	49.592	47.113	46.77
Long Term Investments Numbers are in millions	0	0	7.999	58.249	64.861	57.813	18.167	11.264	340.655	340.924	338.281	0	0	0	0
Tax Assets Numbers are in millions	34.967	32.058	12.919	25.16	26.06	27.076	16.552	21.286	23.545	20.816	21.913	1.008	0	0	4.681
Other Non-Current Assets Numbers are in millions	14.597	12.846	4.478	5.312	2.879	3.643	2.046	3.614	2.367	3.058	2.248	3.878	22.419	2.597	1.404
Total Non-Current Assets Numbers are in millions	2,139.996	2,120.893	1,983.043	1,852.037	1,635.997	1,249.079	1,159.198	996.89	1,080.978	1,186.179	1,286.427	1,334.797	898.934	516.162	437.69
Total Assets Numbers are in millions	3,954.984	4,054.301	3,797.199	3,509.341	3,320.167	3,247.384	2,638.819	2,196.373	2,276.256	2,492.069	2,651.404	2,724.045	1,899.995	1,137.471	889.273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.975	46.525	49.456	49.211	18.711	68.94	91.689	42.694	23.482	15.328	10.968	19.527	38.463	33.807	24.567
Short Term Debt Numbers are in millions	491.846	531.704	475.282	462.218	498.518	422.262	400.362	312.022	352.011	550.117	578.752	506.547	164.102	66.485	42.869
Tax Payables Numbers are in millions	29.88	88.497	50.557	3.848	18.7	83.397	27.276	5.951	7.35	9.813	1.113	25.055	41.299	14.937	4.994
Deferred Revenue Numbers are in millions	0.44	0.664	143.641	119.49	3.964	83.397	27.276	5.951	7.35	9.813	1.113	135.68	163.754	107.121	29.405
Other Current Liabilities Numbers are in millions	142.021	253.409	78.553	94.658	155.906	199.683	144.392	79.418	63.597	63.086	66.323	70.466	45.592	15.685	15.5
Total Current Liabilities Numbers are in millions	652.282	832.302	746.932	725.577	677.099	774.282	663.719	440.085	446.44	638.344	657.156	732.22	411.911	223.098	112.341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	846.915	765.154	745.863	644.57	607.408	503.976	430.993	390.633	503.418	563.11	610.159	666.194	367.448	292.007	240
Deferred Revenue Non-Current Numbers are in millions	78.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.505	27.67	10.968	18.973	4.211	25.827	8.697	2.614	2.917	1.835	6.264	0	10.441	0.185	0
Other Non-Current Liabilities Numbers are in millions	8.936	5.945	7.481	7.163	6.664	7.444	5.674	4.625	3.95	0.441	0.371	-666.194	0	0	0
Total Non-Current Liabilities Numbers are in millions	959.134	798.769	764.312	670.706	618.283	537.247	445.364	397.872	510.285	565.386	616.794	666.194	377.889	292.192	240
Total Liabilities Numbers are in millions	1,611.416	1,631.071	1,511.244	1,396.283	1,295.382	1,311.529	1,109.083	837.957	956.725	1,203.73	1,273.95	1,398.414	789.8	515.29	352.341
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	892.619	892.619	811.876	811.876	811.876	738.069	620.455	620.455	592.338	592.338	565.535	536.551	448.765	378.588	360.56
Retained Earnings Numbers are in millions	905.089	992.829	891.999	731.978	640.037	664.519	497.93	334.354	312.835	331.149	300.033	293.553	334.763	119.426	51.479
Accumulated Other Comprehensive Income/Loss Numbers are in millions	247.423	239.345	168.077	155.201	132.319	92.714	67.138	59.091	69.965	15.168	11.209	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	298.437	298.437	414.003	414.003	440.553	440.553	344.393	344.393	344.393	349.684	500.677	495.527	326.667	124.167	124.893
Total Shareholders Equity Numbers are in millions	2,343.568	2,423.23	2,285.955	2,113.058	2,024.785	1,935.855	1,529.916	1,358.293	1,319.531	1,288.339	1,377.454	1,325.631	1,110.195	622.181	536.932
Total Equity Numbers are in millions	2,343.568	2,423.23	2,285.955	2,113.058	2,024.785	1,935.855	1,529.736	1,358.416	1,319.531	1,288.339	1,377.454	1,325.631	1,110.195	622.181	536.932
Total Liabilities & Shareholders Equity Numbers are in millions	3,954.984	4,054.301	3,797.199	3,509.341	3,320.167	3,247.384	2,638.819	2,196.373	2,276.256	2,492.069	2,651.404	2,724.045	1,899.995	1,137.471	889.273

Chieftek Precision Co., Ltd.

TWSE:1597.TW Add to watchlist

TWSE:1597.TW