Chih Lien Industrial Co., Ltd. (2024.TW)

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2024.TW
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20.1 (TWD) • At close November 4, 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	118.616	88.763	127.876	136.619	163.305	162.38	180.858	160.447	141.491	140.11	177.938	111.922	156.218	77.688	57.04
Short Term Investments Numbers are in millions	46.087	61.874	49.289	54.684	71.727	75.577	55.766	80.243	90.68	122.668	104.132	0.571	2.228	0.465	0.107
Cash and Short Term Investments Numbers are in millions	164.703	150.637	177.165	191.303	235.032	237.957	236.624	240.69	232.171	262.778	282.07	112.493	158.446	78.153	57.147
Net Receivables Numbers are in millions	204.439	192.309	236.827	275.742	235.738	255.699	299.26	309.357	253.868	329.128	620.304	478.988	597.774	537.346	408.246
Inventory Numbers are in millions	458.052	789.337	475.225	320.957	471.025	568.284	452.785	298.215	395.667	420.261	449.618	469.945	819.809	652.009	303.852
Other Current Assets Numbers are in millions	3.95	18.786	15.886	3.342	5.471	10.802	304.212	2.353	3.985	2.724	4.598	5.608	17.18	7.29	6.084
Total Current Assets Numbers are in millions	831.144	1,151.069	905.103	791.344	947.266	1,072.742	993.621	850.615	885.691	1,014.891	1,356.59	1,067.034	1,593.209	1,274.798	775.329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	999.141	1,055.097	1,093.914	1,123.114	1,171.376	1,214.796	1,162.033	1,191.575	1,206.869	1,163.569	1,184.43	1,265.95	1,221.372	1,134.155	1,161.507
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.116	0.116	0.116	0.116	0.116
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	43.06	45.382	43.676	44.477
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-1.811	0	0	80.791	106.796	138.487	0.116	43.176	45.498	43.792	44.593
Long Term Investments Numbers are in millions	0	0	0	0	1.811	0	0	-80.008	-90.445	-122.433	-103.897	-0.336	0	0	1.003
Tax Assets Numbers are in millions	4.054	4.443	4.672	6.109	6.654	8.468	6.701	10.825	11.9	8.5	8.5	12.691	0	0	0.107
Other Non-Current Assets Numbers are in millions	2.238	3.38	3.46	2.665	5.73	3.858	37.81	3.13	2.525	3.958	113.621	11.81	4.602	4.192	0.135
Total Non-Current Assets Numbers are in millions	1,005.433	1,062.92	1,102.046	1,131.888	1,183.76	1,227.122	1,206.544	1,206.313	1,237.645	1,192.081	1,202.77	1,333.291	1,271.472	1,182.139	1,207.345
Total Assets Numbers are in millions	1,836.577	2,213.989	2,007.149	1,923.232	2,131.026	2,299.864	2,200.165	2,056.928	2,123.336	2,206.972	2,559.36	2,400.325	2,864.681	2,456.937	1,982.674
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.292	106.915	158.038	98.486	132.757	170.16	171.889	114.747	118.677	96.562	120.582	61.94	95.581	119.424	59.042
Short Term Debt Numbers are in millions	248.509	802.134	448.248	484.68	601.965	626.847	448.654	347.706	521.01	420.679	308.906	662.242	830.915	624.254	581.874
Tax Payables Numbers are in millions	0	11.575	34.045	3.506	0	12.151	19.657	0.063	3.739	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	38.212	0	84.77	38.054	35.701	12.151	70.308	46.167	47.502	52.527	116.667	41.526	66.34	49.059	30.544
Other Current Liabilities Numbers are in millions	6.248	65.132	6.894	8.383	6.272	47.252	5.764	7.289	3.188	4.028	190.013	9.891	9.705	7.842	8.636
Total Current Liabilities Numbers are in millions	356.261	974.181	697.95	629.603	776.695	856.41	696.615	515.909	690.377	573.796	736.168	775.599	1,002.541	800.579	680.096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	378.762	48.536	47.436	150.539	203.919	247.188	299.308	373.868	330.33	440.14	602.583	463	570.273	493.625	252.337
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.229	0.876	0.506	0	4.848	10.61	15.573
Other Non-Current Liabilities Numbers are in millions	0.81	1.71	10.773	6.498	7.479	13.461	15.166	26.109	26.441	34.785	33.499	41.204	47.536	32.248	32.822
Total Non-Current Liabilities Numbers are in millions	379.572	50.246	58.209	157.037	211.398	260.649	314.474	399.977	357	475.801	636.588	504.204	622.657	536.483	300.732
Total Liabilities Numbers are in millions	735.833	1,024.427	756.159	786.64	988.093	1,117.059	1,011.089	915.886	1,047.377	1,049.597	1,372.756	1,279.803	1,625.198	1,337.062	980.828
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	975	975	975	975	975	975	975	975	975	1,020	1,095.5	1,095.5	1,095.5	1,118.5	1,118.5
Retained Earnings Numbers are in millions	46.565	140.99	216.317	104.761	112.813	160.171	176.678	138.648	77.01	137.375	-16.77	-93.675	24.866	-97.17	-234.939
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68.741	63.134	49.235	46.393	44.682	37.196	37.398	27.394	23.949	0	5.979	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.438	10.438	10.438	10.438	10.438	10.438	0	0	0	0	24.765	39.567	31.19	18.554	36.726
Total Shareholders Equity Numbers are in millions	1,100.744	1,189.562	1,250.99	1,136.592	1,142.933	1,182.805	1,189.076	1,141.042	1,075.959	1,157.375	1,109.474	1,041.392	1,151.556	1,039.884	920.287
Total Equity Numbers are in millions	1,100.744	1,189.562	1,250.99	1,136.592	1,142.933	1,182.805	1,189.076	1,141.042	1,075.959	1,157.375	1,186.604	1,120.522	1,239.483	1,119.875	1,001.846
Total Liabilities & Shareholders Equity Numbers are in millions	1,836.577	2,213.989	2,007.149	1,923.232	2,131.026	2,299.864	2,200.165	2,056.928	2,123.336	2,206.972	2,559.36	2,400.325	2,864.681	2,456.937	1,982.674

Chih Lien Industrial Co., Ltd.

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