China Electric Mfg. Corporation
TWSE:1611.TW
16.4 (TWD) • At close November 5, 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
| 481.712 | 653.472 | 569.552 | 358.239 | 668.395 | 425.629 | 1,263.395 | 421.305 | 548.334 | 785.682 | 880.132 | 555.535 | 716.578 | 1,392.456 | 1,397.153 | 1,556.34 | 1,252.592 | 2,013.125 |
| Short Term Investments
| 1,088.861 | 944.166 | 941.393 | 1,286.891 | 950.083 | 993.276 | 1,471.512 | 1,036.309 | 941.289 | 120.538 | 157.412 | 98.591 | 80.693 | 149.7 | 27.926 | 14.719 | 285.064 | 358.172 |
| Cash and Short Term Investments
| 1,570.573 | 1,597.638 | 1,510.945 | 1,645.13 | 1,618.478 | 1,418.905 | 2,734.907 | 1,457.614 | 1,489.623 | 906.22 | 1,037.544 | 654.126 | 797.271 | 1,542.156 | 1,425.079 | 1,571.059 | 1,537.656 | 2,371.297 |
| Net Receivables
| 260.681 | 269.046 | 323.425 | 323.917 | 431.796 | 775.742 | 1,089.919 | 624.332 | 597.354 | 918.148 | 1,083.017 | 2,768.51 | 1,735.442 | 1,595.79 | 1,137.372 | 1,002.363 | 1,256.323 | 776.275 |
| Inventory
| 476.118 | 494.311 | 567.146 | 539.25 | 587.585 | 652.866 | 668.094 | 971.345 | 728.125 | 916.328 | 1,172.561 | 864.843 | 542.246 | 706.962 | 457.476 | 655.921 | 687.09 | 580.717 |
| Other Current Assets
| 111.291 | 14.815 | 217.851 | 31.458 | 11.125 | 9.176 | 11.404 | 5.853 | 10.383 | 6.224 | 10.352 | 12.64 | 8.954 | 9.722 | 3.824 | 66.695 | 64.104 | 64.779 |
| Total Current Assets
| 2,418.663 | 2,375.81 | 2,619.367 | 2,539.755 | 2,648.984 | 2,856.689 | 4,504.324 | 3,059.144 | 2,825.485 | 2,746.92 | 3,303.474 | 4,300.119 | 3,083.913 | 3,854.63 | 3,023.751 | 3,296.038 | 3,545.173 | 3,793.068 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 577.16 | 832.766 | 865.223 | 952.188 | 1,351.667 | 1,290.763 | 1,384.954 | 2,021.027 | 2,328.643 | 2,694.848 | 3,441.105 | 3,827.118 | 2,563.691 | 1,616.42 | 1,189.359 | 2,322.837 | 2,574.994 | 2,110.625 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.519 | 11.687 | 12.856 | 14.025 | 15.142 | 15.933 |
| Goodwill and Intangible Assets
| 0 | 805.67 | 2,785.54 | 3,505.319 | 2,769.906 | 1,605.258 | 2,060.909 | 1,612.419 | 1,512.958 | 1,458.09 | 1,459.14 | 344.406 | 10.519 | 11.687 | 12.856 | 14.025 | 15.142 | 15.933 |
| Long Term Investments
| 2,268.711 | -805.67 | -790.354 | -1,238.267 | -705.037 | -468.606 | -947.974 | -190.128 | 608.541 | 1,553.574 | 1,727.811 | 1,354.551 | 2,211.382 | 2,114.402 | 1,995.52 | 1,329.007 | 1,106.975 | 1,019.548 |
| Tax Assets
| 158.648 | 159.015 | 157.175 | 164.087 | 160.867 | 168.46 | 142.219 | 123.68 | 94.785 | 82.963 | 73.173 | 49.301 | 26.782 | 1,008.896 | 470.828 | 53.889 | 57.817 | 49.594 |
| Other Non-Current Assets
| 44.618 | 2,010.284 | 57.179 | 59.717 | 63.351 | 74.199 | 67.272 | 59.062 | 43.535 | 27.64 | 91.374 | 69.468 | 950.672 | 163.003 | 164.563 | 414.173 | 485.082 | 523.709 |
| Total Non-Current Assets
| 3,049.137 | 3,002.065 | 3,074.763 | 3,443.044 | 3,640.754 | 2,670.074 | 2,707.38 | 3,626.06 | 4,588.462 | 5,817.115 | 6,792.603 | 5,644.844 | 5,763.046 | 4,914.408 | 3,833.126 | 4,133.931 | 4,240.01 | 3,719.409 |
| Total Assets
| 5,467.8 | 5,377.875 | 5,694.13 | 5,982.799 | 6,289.738 | 5,526.763 | 7,211.704 | 6,685.204 | 7,413.947 | 8,564.035 | 10,096.077 | 9,944.963 | 8,846.959 | 8,769.038 | 6,856.877 | 7,429.969 | 7,785.183 | 7,512.477 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 214.895 | 246.936 | 311.695 | 249.923 | 339.519 | 382.449 | 304.437 | 501.318 | 344.159 | 398.536 | 428.445 | 705.036 | 683.233 | 809.621 | 635.133 | 430.565 | 455.149 | 429.376 |
| Short Term Debt
| 625.413 | 624.427 | 631.01 | 640.617 | 632.598 | 160 | 850 | 1,460 | 1,431.63 | 2,426.24 | 1,840 | 2,699.592 | 1,170.346 | 490 | 1.587 | 8.442 | 3 | 1.392 |
| Tax Payables
| 0.459 | 10.557 | 9.573 | 16.629 | 0.685 | 47.365 | 33.168 | 0.681 | 1.519 | 15.629 | 62.298 | 79.888 | 41.577 | 49.459 | 6.514 | 56.15 | 66.025 | 20.898 |
| Deferred Revenue
| 52.081 | 62.325 | 172.44 | 146.635 | 255.887 | 47.365 | 794.992 | 189.964 | 138.172 | 113.213 | 208.358 | 200.285 | 236.996 | 341.772 | 312.701 | 421.033 | 463.276 | 292.713 |
| Other Current Liabilities
| 63.317 | 73.447 | 0.518 | 1.987 | 2.555 | 208.491 | 2.735 | 16.36 | 14.465 | 25.179 | 33.419 | 59.38 | 15.632 | 21.127 | 31.094 | 0.33 | 2.365 | 0.23 |
| Total Current Liabilities
| 955.706 | 1,007.135 | 1,115.663 | 1,039.162 | 1,230.559 | 798.305 | 1,952.164 | 2,167.642 | 1,928.426 | 2,963.168 | 2,510.222 | 3,664.293 | 2,106.207 | 1,662.52 | 980.515 | 860.37 | 923.79 | 723.711 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 20.01 | 20.966 | 35.627 | 47.665 | 51.981 | 0 | 0 | 0 | 3.948 | 0 | 1,717.156 | 0 | 0 | 798.778 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 549.742 | 0 | 0 | 0 | 0 | -3.948 | 0 | 4.121 | 11.995 | 4.206 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 130.819 | 131.001 | 127.099 | 129.623 | 130.235 | 197.547 | 192.209 | 258.397 | 265.642 | 269.508 | 261.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.624 | 11.583 | 11.598 | 8.401 | 8.081 | 7.943 | 48.574 | 24.016 | 8.27 | 7.645 | 6.841 | 318.816 | 348.917 | 282.374 | 292.09 | 354.552 | 352.891 | 354.591 |
| Total Non-Current Liabilities
| 183.453 | 163.55 | 174.324 | 735.431 | 190.297 | 205.49 | 240.783 | 282.413 | 273.912 | 277.153 | 1,989.524 | 330.811 | 353.123 | 1,081.152 | 292.09 | 354.552 | 352.891 | 354.591 |
| Total Liabilities
| 1,139.159 | 1,170.685 | 1,289.987 | 1,774.593 | 1,420.856 | 1,003.795 | 2,192.947 | 2,450.055 | 2,202.338 | 3,240.321 | 4,499.746 | 3,995.104 | 2,459.33 | 2,743.672 | 1,272.605 | 1,214.922 | 1,276.681 | 1,078.302 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,227.358 | 3,227.358 | 3,227.358 | 3,227.358 | 3,585.953 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,927.625 | 3,817.175 | 3,817.175 | 3,817.175 | 3,817.175 |
| Retained Earnings
| 584.131 | 534.16 | 743.958 | 562.313 | 969.358 | 191.67 | 553.185 | -871.699 | -16.359 | 726.951 | -350.557 | 176.359 | 606.959 | 635.929 | 629.389 | 1,161.007 | 1,403.163 | 1,334.045 |
| Accumulated Other Comprehensive Income/Loss
| 516.691 | 440.248 | 427.403 | 413.111 | 308.147 | 344.682 | 407.182 | 889.713 | 1,006.607 | 76.134 | 79.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.461 | 5.424 | 5.424 | 5.424 | 5.424 | 2.224 | 0.262 | 222.124 | 226.072 | 524.131 | 1,869.313 | 1,769.599 | 1,737.403 | 1,420.962 | 1,088.853 | 393.228 | 418.149 | 429.104 |
| Total Shareholders Equity
| 4,328.641 | 4,207.19 | 4,404.143 | 4,208.206 | 4,868.882 | 4,522.968 | 4,945.021 | 4,224.53 | 5,200.712 | 5,311.608 | 5,582.99 | 5,930.35 | 6,328.754 | 5,984.516 | 5,535.417 | 5,371.41 | 5,638.487 | 5,580.324 |
| Total Equity
| 4,328.641 | 4,207.19 | 4,404.143 | 4,208.206 | 4,868.882 | 4,522.968 | 5,018.757 | 4,235.149 | 5,211.609 | 5,323.714 | 5,596.331 | 5,949.859 | 6,387.629 | 6,025.366 | 5,584.272 | 6,215.047 | 6,508.502 | 6,434.175 |
| Total Liabilities & Shareholders Equity
| 5,467.8 | 5,377.875 | 5,694.13 | 5,982.799 | 6,289.738 | 5,526.763 | 7,211.704 | 6,685.204 | 7,413.947 | 8,564.035 | 10,096.077 | 9,944.963 | 8,846.959 | 8,769.038 | 6,856.877 | 7,429.969 | 7,785.183 | 7,512.477 |