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

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1597.TW
Financials

94.3 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	749.605	811.222	834.093	828.014	914.837	958.494	864.154	902.925	967.093	893.395	801.95	792.145	731.147	660.529	654.597	673.191	743.587	647.003	678.134	765.39	784.555	780.128	797.4	875.461	873.338	837.366	651.824	646.301	645.422	569.76	506.43	518.233	497.839	486.936	449.849	545.967	487.069	486.3	464.566	455.9	432.693	369.542	382.58	296.911	192.786	179.878	332.075	196.517	177.518	195.591	224.433	223.019	226.197
Short Term Investments Numbers are in millions	66.361	33.878	32.639	97.044	78.173	76.247	76.81	78.918	84.349	72.827	70.412	70.826	70.841	7.392	7.36	7.502	7.619	7.742	7.629	0	0	0	0	0	0	1.445	-16.722	-22.666	-15.228	-9.179	-9.834	-13.015	-330.359	-339.423	-339.223	15.528	22.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	815.966	845.1	866.732	925.058	993.01	1,034.741	940.964	981.843	1,051.442	966.222	872.362	862.971	801.988	667.921	661.957	680.693	751.206	654.745	685.763	765.39	784.555	780.128	797.4	875.461	873.338	838.811	651.824	646.301	645.422	569.76	506.43	518.233	497.839	486.936	449.849	561.495	509.448	486.3	464.566	455.9	432.693	369.542	382.58	296.911	192.786	179.878	332.075	196.517	177.518	195.591	224.433	223.019	226.197
Net Receivables Numbers are in millions	258.896	280.979	243.325	237.13	254.968	288.068	301.008	372.213	343.323	380.339	454.51	465.919	438.302	415.001	372.442	373.677	354.425	331.767	326.348	371.142	397.281	403.644	483.165	593.967	574.614	485.54	426.631	415.207	394.508	339.479	356.055	365.972	384.392	361.333	349.125	308.279	325.136	324.747	334.826	352.496	343.679	336.596	306.603	337.905	334.862	258.327	273.486	0	0	0	0	0	0
Inventory Numbers are in millions	635.493	632.004	647.192	667.392	674.328	648.175	635.641	584.971	524.382	472.072	441.898	455.639	484.121	525.504	556.943	593.523	626.558	652.349	637.277	682.584	737.649	721.08	683.544	646.677	527.581	408.985	374.046	348.042	325.041	323.285	318.565	331.461	333.521	349.615	365.499	409.764	410.733	429.193	472.152	511.135	555.629	593.735	634.442	694.124	717.257	737.918	683.718	662.761	652.402	563.743	451.869	244.369	164.875
Other Current Assets Numbers are in millions	68.416	60.788	57.739	56.035	62.673	54.267	356.803	424.511	406.589	430.513	499.896	510.793	488.246	461.461	438.404	447.876	415.796	390.628	361.13	415.455	430.325	438.059	517.361	640.221	615.829	524.71	453.751	444.066	417.674	360.654	374.488	388.708	405.407	395.845	379.93	350.999	362.526	363.586	369.172	391.848	388.663	380.725	347.955	392.705	387.033	324.467	373.455	397.464	425.72	327.778	324.759	299.092	230.237
Total Current Assets Numbers are in millions	1,778.771	1,818.871	1,814.988	1,885.615	1,984.979	2,025.251	1,933.408	1,991.325	1,982.413	1,868.807	1,814.156	1,829.403	1,774.355	1,654.886	1,657.304	1,722.092	1,793.56	1,697.722	1,684.17	1,863.429	1,952.529	1,939.267	1,998.305	2,162.359	2,016.748	1,772.506	1,479.621	1,438.409	1,388.137	1,253.699	1,199.483	1,238.402	1,236.767	1,232.396	1,195.278	1,322.258	1,282.707	1,279.079	1,305.89	1,358.883	1,376.985	1,344.002	1,364.977	1,383.74	1,297.076	1,242.263	1,389.248	1,256.742	1,255.64	1,087.112	1,001.061	766.48	621.309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,081.516	2,070.87	2,027.11	1,992.111	1,990.533	1,995.608	2,004.911	1,986.256	1,891.957	1,881.597	1,878.071	1,800.038	1,750.174	1,690.239	1,661.721	1,605.673	1,579.668	1,548.373	1,421.207	1,270.205	1,262.288	1,219.334	1,035.57	1,030.01	1,028.132	991.938	999.26	1,000.321	847.878	868.271	892.019	909.123	619.315	633.698	661.307	688.065	710.779	740.109	770.097	798.048	811.38	843.37	874.975	897.799	929.53	943.207	1,280.968	1,271.073	1,248.807	1,195.67	826.923	651.816	466.452
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	61.087	63.322	64.469	66.733	68.823	71.078	73.134	75.042	77.308	79.576	94.499	96.875	99.337	101.595	112.996	115.746	118.267	120.99	121.991	123.64	123.848	124.977	133.156	129.558	129.243	123.173	114.86	98.636	78.519	68.707	61.288	57.503	53.308	53.104	51.853	51.836	51.243	51.284	50.676	49.404	49.262	49.01	49.113	49.17	48.861	48.943	49.053	49.303	49.163	49.592	47.002	47.113
Goodwill and Intangible Assets Numbers are in millions	58.838	61.087	63.322	64.469	66.733	68.823	71.078	73.134	75.042	77.308	79.576	94.499	96.875	99.337	101.595	112.996	115.746	118.267	120.99	121.991	123.64	123.848	124.977	133.156	129.558	129.243	123.173	114.86	98.636	78.519	68.707	61.288	57.503	53.308	53.104	51.853	51.836	51.243	51.284	50.676	49.404	49.262	49.01	49.113	49.17	48.861	48.943	49.053	49.303	49.163	49.592	47.002	47.113
Long Term Investments Numbers are in millions	49.974	0	0	13.065	12.1	0	0	0	0	0	7.999	8.919	10.322	58.167	58.249	69.598	54.785	54.577	64.861	83.796	73.624	66.849	57.813	28.303	15.907	10.037	18.167	24.111	16.673	10.609	11.264	14.445	331.789	340.853	340.655	339.906	339.744	342.004	340.924	340.077	344.232	343.1	338.281	343.436	316.864	316.864	0	0	0	0	-23.885	0	0
Tax Assets Numbers are in millions	33.552	33.631	34.967	32.888	34.054	34.271	32.058	19.351	21.074	19.44	12.919	20.043	21.926	21.975	25.16	24.48	23.591	22.07	26.06	26.905	26.452	26.023	27.076	24.877	23.802	20.247	16.552	14.013	14.78	22.103	21.286	20.956	19.078	20.28	23.545	22.91	24.671	25.361	20.816	17.647	22.133	24.197	21.913	22.509	28.892	34.226	1.008	0	0	0	23.885	0	0
Other Non-Current Assets Numbers are in millions	15.966	16.196	14.597	4.497	4.792	17.194	12.846	13.52	14.368	13.152	4.478	3.355	3.434	3.683	5.312	5.437	5.705	2.805	2.879	3.274	3.618	3.756	3.643	1.498	2.128	1.479	2.046	2.219	1.507	5.136	3.614	1.402	1.628	1.99	2.367	2.357	2.418	2.932	3.058	1.675	1.681	1.984	2.248	1.868	24.263	24.774	3.878	3.852	3.858	14.277	22.419	12.33	2.597
Total Non-Current Assets Numbers are in millions	2,239.846	2,181.784	2,139.996	2,107.03	2,108.212	2,115.896	2,120.893	2,092.261	2,002.441	1,991.497	1,983.043	1,926.854	1,882.731	1,873.401	1,852.037	1,818.184	1,779.495	1,746.092	1,635.997	1,506.171	1,489.622	1,439.81	1,249.079	1,217.844	1,199.527	1,152.944	1,159.198	1,155.524	979.474	984.638	996.89	1,007.214	1,029.313	1,050.129	1,080.978	1,105.091	1,129.448	1,161.649	1,186.179	1,208.123	1,228.83	1,261.913	1,286.427	1,314.725	1,348.719	1,367.932	1,334.797	1,323.978	1,301.968	1,259.11	898.934	711.148	516.162
Total Assets Numbers are in millions	4,018.617	4,000.655	3,954.984	3,992.645	4,093.191	4,141.147	4,054.301	4,083.586	3,984.854	3,860.304	3,797.199	3,756.257	3,657.086	3,528.287	3,509.341	3,540.276	3,573.055	3,443.814	3,320.167	3,369.6	3,442.151	3,379.077	3,247.384	3,380.203	3,216.275	2,925.45	2,638.819	2,593.933	2,367.611	2,238.337	2,196.373	2,245.616	2,266.08	2,282.525	2,276.256	2,427.349	2,412.155	2,440.728	2,492.069	2,567.006	2,605.815	2,605.915	2,651.404	2,698.465	2,645.795	2,610.195	2,724.045	2,580.72	2,557.608	2,346.222	1,899.995	1,477.628	1,137.471
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.042	35.631	17.975	26.577	40.597	35.182	46.525	63.553	78.709	52.691	49.456	55.402	62.543	48.62	49.211	22.825	57.4	47.577	18.711	31.713	60.585	54.641	68.94	143.148	162.162	91.841	91.689	77.01	77.4	53.965	42.694	44.397	42.867	29.578	23.482	25.793	21.061	20.804	15.328	30.758	26.66	24.069	10.968	15.625	32.729	23.155	19.527	23.536	74.255	66.669	38.463	52.312	33.807
Short Term Debt Numbers are in millions	332.242	392.353	491.846	559.211	629.731	606.41	531.704	508.076	468.166	445.304	475.282	624.223	569.403	395.935	462.218	550.133	484.289	714.795	498.518	450.582	499.433	419.207	422.262	545.12	506.565	490.811	400.362	442.836	371.13	339.845	312.022	334.841	357.661	352.913	352.011	481.381	493.256	541.985	550.117	505.119	554.653	538.81	578.752	562.405	387.15	416.226	506.547	473.023	377.489	237.986	164.102	214.397	66.485
Tax Payables Numbers are in millions	8.56	29.315	29.88	31.307	26.354	88.844	88.497	69.804	44.772	69.681	50.557	17.867	20.603	9.052	3.848	4.687	16.044	18.652	18.7	17.891	39.297	90.906	83.397	56.952	54.954	49.624	27.276	13.795	10.511	9.471	5.951	0.534	4.036	8.008	7.35	3.52	3.904	9.91	9.813	6.897	8.42	4.347	1.113	0.941	3.974	25.108	25.055	21.986	40.127	50.191	41.299	24.513	14.937
Deferred Revenue Numbers are in millions	2.099	0.244	0.44	0.292	0.512	0.462	0.664	1.009	3.473	4.894	143.641	124.439	117.674	276.468	119.49	138.835	235.471	18.652	18.7	17.891	39.297	90.906	83.397	56.952	54.954	49.624	27.276	13.795	10.511	9.471	5.951	0.534	4.036	8.008	7.35	3.52	3.904	9.91	9.813	6.897	8.42	4.347	1.113	0.941	99.956	90.779	135.68	174.662	223.359	178.469	163.754	150.796	107.121
Other Current Liabilities Numbers are in millions	193.811	205.145	142.021	172.39	344.588	405.567	253.409	268.276	354.416	343.825	78.553	71.933	75.889	100.929	94.658	88.164	81.928	187.672	141.17	207.215	266.876	169.835	199.683	223.843	288.143	170.091	144.392	146.322	177.778	86.392	79.418	101.892	98.831	64.419	63.597	67.334	86.46	57.293	63.086	96.304	86.752	66.151	66.323	97.134	106.79	85.994	70.466	58.698	51.528	45.592	45.592	35.652	15.685
Total Current Liabilities Numbers are in millions	566.194	633.373	652.282	758.47	1,015.428	1,047.621	832.302	840.914	904.764	846.714	746.932	875.997	825.509	821.952	725.577	799.957	859.088	968.696	677.099	707.401	866.191	734.589	774.282	969.063	1,011.824	802.367	663.719	679.963	636.819	489.673	440.085	481.664	503.395	454.918	446.44	578.028	604.681	629.992	638.344	639.078	676.485	633.377	657.156	676.105	626.625	616.154	732.22	729.919	726.631	528.716	411.911	453.157	223.098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	981.419	919.574	846.915	832.717	713.898	771	765.154	727.515	707.74	734.658	745.863	627.036	677.15	618.153	644.57	662.31	690.154	418.174	607.408	647.369	595.27	622.578	503.976	536.98	451.985	471.011	430.993	458.852	361.367	384.8	390.633	420.373	421.167	484.506	503.418	534.54	551.721	547.408	563.11	540.873	556.575	594.457	610.159	648.041	663.743	654.425	666.194	700.142	707.312	662.16	367.448	282.864	292.007
Deferred Revenue Non-Current Numbers are in millions	84.944	86.039	78.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	664.272	700.142	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.213	28.551	24.505	26.12	27.364	30.098	27.67	28.718	20.053	19.234	10.968	20.475	17.502	25.539	18.973	16.597	10.989	6.865	4.211	18.176	15.708	26.898	25.827	29.197	22.274	13.654	8.697	4.667	2.42	1.736	2.614	1.758	1.769	2.056	2.917	4.212	1.813	1.824	1.835	1.892	1.857	2.809	6.264	4.9	5.405	3.998	1.922	5.049	5.544	9.935	10.441	6.743	0.185
Other Non-Current Liabilities Numbers are in millions	8.756	8.846	8.936	5.686	5.776	5.866	5.945	7.258	7.333	7.407	7.481	6.941	7.015	7.089	7.163	6.441	6.516	6.589	6.664	7.221	7.296	7.37	7.444	5.451	5.525	5.599	5.674	4.402	4.476	4.551	4.625	3.727	3.801	3.875	3.95	0.218	0.292	0.367	0.441	0.148	0.222	0.296	0.371	0.915	0.989	1.063	-666.194	-700.142	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,103.332	1,043.01	959.134	864.523	747.038	806.964	798.769	763.491	735.126	761.299	764.312	654.452	701.667	650.781	670.706	685.348	707.659	431.628	618.283	672.766	618.274	656.846	537.247	571.628	479.784	490.264	445.364	467.921	368.263	391.087	397.872	425.858	426.737	490.437	510.285	538.97	553.826	549.599	565.386	542.913	558.654	597.562	616.794	653.856	670.137	659.486	666.194	705.191	712.856	672.095	377.889	289.607	292.192
Total Liabilities Numbers are in millions	1,669.526	1,676.383	1,611.416	1,622.993	1,762.466	1,854.585	1,631.071	1,604.405	1,639.89	1,608.013	1,511.244	1,530.449	1,527.176	1,472.733	1,396.283	1,485.305	1,566.747	1,400.324	1,295.382	1,380.167	1,484.465	1,391.435	1,311.529	1,540.691	1,491.608	1,292.631	1,109.083	1,147.884	1,005.082	880.76	837.957	907.522	930.132	945.355	956.725	1,116.998	1,158.507	1,179.591	1,203.73	1,181.991	1,235.139	1,230.939	1,273.95	1,329.961	1,296.762	1,275.64	1,398.414	1,435.11	1,439.487	1,200.811	789.8	742.764	515.29
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.323	37	38.735	31.073	29.394	20.752	0	10.19	17.047	19.795	0	8.829	12.367	12.573	15.458	18.865	5.928	4.598	0	0	0	0	0	0	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	892.619	892.619	892.619	892.619	892.619	892.619	892.619	811.876	811.876	811.876	811.876	811.876	811.876	811.876	811.876	811.876	811.876	811.876	811.876	738.069	738.069	738.069	738.069	590.455	620.455	620.455	620.455	620.455	620.455	620.455	620.455	592.338	592.338	592.338	592.338	592.338	592.338	590.19	590.19	562.086	565.535	559.622	559.622	532.973	536.551	484.087	484.087	440.079	448.765	408.875	378.588
Retained Earnings Numbers are in millions	880.077	871.083	905.089	916.039	890.835	855.452	992.829	898.176	808.537	843.749	891.999	831.078	760.599	677.343	731.978	674.568	627.64	683.961	640.037	596.043	553.958	709.449	664.519	572.545	447.046	531.918	497.93	414.383	333.663	346.51	334.354	313.023	302.273	332.683	312.835	295.277	251.261	256.517	331.149	328.811	319.81	346.505	300.033	300.943	279.952	300.31	293.553	305.588	275.793	372.37	334.763	188.581	119.426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	277.958	262.133	247.423	262.557	248.834	240.054	239.345	245.964	310.548	182.663	168.077	168.851	143.432	152.332	-36.323	-37	-38.735	-31.073	-29.394	-20.752	63.393	-10.19	-17.047	-19.795	138.359	-8.829	-12.367	-12.573	-15.458	-18.865	-5.928	-4.598	31.981	9.632	12.024	20.402	7.715	11.889	15.168	5.965	28.728	6.346	11.209	1.389	29.606	1.993	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	298.437	298.437	298.437	298.437	298.437	298.437	298.437	442.422	333.26	414.003	414.003	414.003	414.003	414.003	569.204	568.527	566.792	547.653	572.872	581.514	528.459	540.124	533.267	530.519	402.7	511.229	411.531	411.325	408.44	390.547	403.484	404.814	381.295	402.334	402.334	402.334	402.334	400.393	349.684	460.049	431.948	460.039	500.677	506.55	479.853	499.279	495.527	355.935	358.241	332.962	326.667	137.408	124.167
Total Shareholders Equity Numbers are in millions	2,349.091	2,324.272	2,343.568	2,369.652	2,330.725	2,286.562	2,423.23	2,479.181	2,344.964	2,252.291	2,285.955	2,225.808	2,129.91	2,055.554	2,113.058	2,054.971	2,006.308	2,043.49	2,024.785	1,989.433	1,957.686	1,987.642	1,935.855	1,841.133	1,726.174	1,633.602	1,529.916	1,446.163	1,362.558	1,357.512	1,358.293	1,338.292	1,336.004	1,336.987	1,319.531	1,310.351	1,253.648	1,261.137	1,288.339	1,385.015	1,370.676	1,374.976	1,377.454	1,368.504	1,349.033	1,334.555	1,325.631	1,145.61	1,118.121	1,145.411	1,110.195	734.864	622.181
Total Equity Numbers are in millions	2,349.091	2,324.272	2,343.568	2,369.652	2,330.725	2,286.562	2,423.23	2,479.181	2,344.964	2,252.291	2,285.955	2,225.808	2,129.91	2,055.554	2,113.058	2,054.971	2,006.308	2,043.49	2,024.785	1,989.433	1,957.686	1,987.642	1,935.855	1,839.512	1,724.667	1,632.819	1,529.736	1,446.049	1,362.529	1,357.577	1,358.416	1,338.094	1,335.948	1,337.17	1,319.531	1,310.351	1,253.648	1,261.137	1,288.339	1,385.015	1,370.676	1,374.976	1,377.454	1,368.504	1,349.033	1,334.555	1,325.631	1,145.61	1,118.121	1,145.411	1,110.195	734.864	622.181
Total Liabilities & Shareholders Equity Numbers are in millions	4,018.617	4,000.655	3,954.984	3,992.645	4,093.191	4,141.147	4,054.301	4,083.586	3,984.854	3,860.304	3,797.199	3,756.257	3,657.086	3,528.287	3,509.341	3,540.276	3,573.055	3,443.814	3,320.167	3,369.6	3,442.151	3,379.077	3,247.384	3,380.203	3,216.275	2,925.45	2,638.819	2,593.933	2,367.611	2,238.337	2,196.373	2,245.616	2,266.08	2,282.525	2,276.256	2,427.349	2,412.155	2,440.728	2,492.069	2,567.006	2,605.815	2,605.915	2,651.404	2,698.465	2,645.795	2,610.195	2,724.045	2,580.72	2,557.608	2,346.222	1,899.995	1,477.628	1,137.471

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