Chicony Electronics Co., Ltd.
TWSE:2385.TW
153 (TWD) • At close November 12, 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
| 19,154.156 | 12,156.345 | 1,725.636 | 3,751.351 | 4,136.522 | 1,952.439 | 2,679.941 | 3,076.607 | 2,349.599 | 1,980.696 | 1,578.337 | 1,838.493 | 1,324.194 | 954.551 | 1,457.093 | 2,183.679 | 1,407.863 | 899.874 |
| Short Term Investments
| 5,150.4 | 4,302.189 | 5,036.63 | 6,028.357 | 6,905.918 | 7,236.695 | 7,146.605 | 4,558.973 | 4,417.782 | 5,418.903 | 5,655.056 | 3,580.945 | 4,949.581 | 3,859.038 | 2,293.413 | 998.858 | 665.492 | 303.346 |
| Cash and Short Term Investments
| 24,304.556 | 16,458.534 | 6,762.266 | 9,779.708 | 11,042.44 | 9,189.134 | 9,826.546 | 7,635.58 | 6,767.381 | 7,399.599 | 7,233.393 | 5,419.438 | 6,273.775 | 4,813.589 | 3,750.506 | 3,182.537 | 2,073.355 | 1,203.22 |
| Net Receivables
| 25,480.929 | 27,469.198 | 31,157.015 | 25,906.697 | 22,283.726 | 22,153.048 | 21,134.264 | 21,727.083 | 20,095.016 | 21,144.365 | 19,541.329 | 17,318.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15,788.364 | 18,753.649 | 21,796.221 | 15,691.852 | 13,847.346 | 15,078.468 | 12,458.261 | 10,294.196 | 9,413.581 | 10,018.702 | 8,702.039 | 8,541.427 | 7,398.347 | 7,571.154 | 6,643.661 | 6,055.192 | 5,616.382 | 4,925.523 |
| Other Current Assets
| 3.993 | 19.225 | 15.244 | 1.739 | 6.974 | 1.493 | 51.723 | 165.633 | 141.818 | 27.886 | 1.222 | 18,448.274 | 15,447.12 | 13,086.772 | 12,406.527 | 10,780.242 | 9,633.751 | 8,117.416 |
| Total Current Assets
| 65,577.842 | 62,700.606 | 59,730.746 | 51,379.996 | 47,180.486 | 46,422.143 | 43,470.794 | 39,822.492 | 36,417.796 | 38,590.552 | 35,477.983 | 32,409.139 | 29,119.242 | 25,471.515 | 22,800.694 | 20,017.971 | 17,323.488 | 14,246.159 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,553.864 | 16,405.735 | 15,744.391 | 15,137.116 | 13,712.965 | 12,371.429 | 13,554.882 | 13,495.266 | 15,461.482 | 14,204.652 | 11,742.08 | 10,483.476 | 10,035.679 | 8,607.219 | 8,089.207 | 6,580.722 | 5,049.02 | 4,520.926 |
| Goodwill
| 9.655 | 9.663 | 8.702 | 8.879 | 63.71 | 136.953 | 136.612 | 142.637 | 149.706 | 120.125 | 58.6 | 58.355 | 61.194 | 26.688 | 26.04 | 24.016 | 211.923 | 227.591 |
| Intangible Assets
| 118.13 | 83.608 | 107.315 | 92.215 | 78.631 | 540.497 | 422.788 | 433.756 | 459.929 | 353.266 | 514.479 | 253.93 | 290.056 | 196.812 | 182.509 | 112.491 | 105.988 | 102.86 |
| Goodwill and Intangible Assets
| 127.785 | 93.271 | 116.017 | 101.094 | 142.341 | 233.688 | 249.404 | 255.143 | 263.118 | 246.43 | 168.216 | 312.285 | 351.25 | 223.5 | 208.549 | 136.507 | 317.911 | 330.451 |
| Long Term Investments
| -1,230.352 | -1,053.982 | -1,992.341 | -3,244.094 | -4,036.061 | -4,353.056 | -3,950.721 | -496.381 | -904.077 | -2,761.76 | -3,565.683 | -954.98 | -1,825.502 | -1,749.531 | -426.666 | 209.393 | 122.8 | 295.873 |
| Tax Assets
| 286.753 | 287.359 | 223.929 | 232.271 | 152.339 | 97.958 | 162.296 | 147.971 | 112.56 | 194.281 | 223.662 | 57.343 | 17.594 | 18.389 | 4.841 | 4.862 | 5.137 | 7.507 |
| Other Non-Current Assets
| 9,516.693 | 8,631.5 | 9,903.645 | 11,835.613 | 14,292.187 | 14,159.746 | 13,967.725 | 11,073.285 | 7,709.305 | 6,525.603 | 6,853.752 | 3,757.201 | 5,168.662 | 4,125.385 | 2,508.815 | 1,254.524 | 788.914 | 410.007 |
| Total Non-Current Assets
| 25,254.743 | 24,363.883 | 23,995.641 | 24,062 | 24,263.771 | 22,509.765 | 23,983.586 | 24,475.284 | 22,642.388 | 18,409.206 | 15,422.027 | 13,655.325 | 13,747.683 | 11,224.962 | 10,384.746 | 8,186.008 | 6,283.782 | 5,564.764 |
| Total Assets
| 90,832.585 | 87,064.489 | 83,726.387 | 75,441.996 | 71,444.257 | 68,931.908 | 67,454.38 | 64,297.776 | 59,060.184 | 56,999.758 | 50,900.01 | 46,064.464 | 42,866.925 | 36,696.477 | 33,185.44 | 28,203.979 | 23,607.27 | 19,810.923 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 23,220.671 | 20,909.795 | 27,554.027 | 25,625.243 | 24,151.967 | 23,014.263 | 21,219.986 | 20,787.924 | 19,088.445 | 19,540.447 | 16,602.208 | 14,717.145 | 10,668.453 | 10,448.194 | 10,232.545 | 6,872.195 | 7,120.637 | 6,352.056 |
| Short Term Debt
| 1,531.082 | 3,046.267 | 1,785.762 | 245.79 | 1,038.408 | 5,645.35 | 4,248.57 | 2,107.996 | 2,489.514 | 2,130.261 | 713.225 | 1,715.83 | 4,624.639 | 2,645.225 | 1,999.479 | 8,365.803 | 3,596.948 | 1,774.742 |
| Tax Payables
| 3,066.331 | 3,274.586 | 2,884.344 | 2,060.162 | 1,207.284 | 1,490.003 | 1,564.325 | 1,329.482 | 1,082.321 | 1,135.472 | 1,127.318 | 1,010.363 | 783.572 | 686.632 | 661.391 | 198.825 | 439.352 | 165.475 |
| Deferred Revenue
| 18,431.184 | 638.011 | 17,322.042 | 15,453.654 | 12,777.169 | 1,490.003 | 11,178.74 | 9,904.585 | 8,371.436 | 8,218.227 | 7,183.453 | 5,614.957 | 4,988.185 | 3,757.249 | 4,132.01 | 3,147.256 | 2,480.567 | 1,779.144 |
| Other Current Liabilities
| -25,509.246 | -4,718.375 | -30,345.108 | -27,384.542 | -25,084.057 | -15,471.68 | -22,558.133 | -21,853.143 | -19,897.05 | -20,108.072 | -17,079.121 | -15,544.74 | -9,483.414 | -10,726.717 | -10,824.73 | -6,980.305 | -7,518.984 | -6,127.527 |
| Total Current Liabilities
| 43,960.693 | 44,060.079 | 46,755.094 | 41,625.55 | 38,242.738 | 39,182.202 | 36,873.474 | 33,064.768 | 30,223.111 | 30,456.782 | 25,149.291 | 22,230.7 | 22,249.888 | 17,258.777 | 16,433.24 | 18,475.969 | 13,239.157 | 10,295.946 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 106.683 | 180.592 | 273.312 | 339.007 | 465.703 | 1,006.224 | 1,831.281 | 2,352.377 | 2,389.694 | 500 | 923.645 | 4,844.28 | 2,160 | 4,102.21 | 3,600 | 973.51 | 2,146.36 | 2,502.863 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324.176 | 59.931 | 59.995 | 57.133 | 54.741 | 62.472 | 88.158 | 87.356 |
| Deferred Tax Liabilities Non-Current
| 258.628 | 246.201 | 397.258 | 512.215 | 583.333 | 297.554 | 230.809 | 121.917 | 37.189 | 36.999 | 36.811 | 14.656 | 14.724 | 14.656 | 17.373 | 20.988 | 25.51 | 23.602 |
| Other Non-Current Liabilities
| 292.924 | 237.337 | 266.927 | 293.542 | 258.456 | 264.404 | 243.421 | 233.781 | 205.673 | 179.335 | 162.778 | 22.161 | 8.767 | 7.102 | 7.418 | 1.392 | 5.759 | 0.132 |
| Total Non-Current Liabilities
| 658.235 | 664.13 | 937.497 | 1,144.764 | 1,307.492 | 1,568.182 | 2,305.511 | 2,708.075 | 2,632.556 | 716.334 | 1,447.41 | 4,941.028 | 2,243.486 | 4,181.101 | 3,679.532 | 1,058.362 | 2,265.787 | 2,613.953 |
| Total Liabilities
| 44,618.928 | 44,724.209 | 47,692.591 | 42,770.314 | 39,550.23 | 40,750.384 | 39,178.985 | 35,772.843 | 32,855.667 | 31,173.116 | 26,596.701 | 27,171.728 | 24,493.374 | 21,439.878 | 20,112.772 | 19,534.331 | 15,504.944 | 12,909.899 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,600.532 | 7,518.464 | 7,452.927 | 7,394.603 | 7,344.975 | 7,303.799 | 7,206.051 | 7,120.82 | 7,038.101 | 6,948.654 | 6,867.216 | 6,757.782 | 6,444.436 | 6,256.144 | 5,912.778 | 5,570 | 5,009 | 4,425.5 |
| Retained Earnings
| 14,696.631 | 12,082.195 | 9,974.608 | 9,665.615 | 9,370.658 | 8,455.531 | 9,144.208 | 8,049.113 | 8,591.961 | 11,943.32 | 6,927.695 | 7,411.955 | 6,786.686 | 5,673.246 | 4,640.321 | 4,139.103 | 3,505.336 | 2,304.305 |
| Accumulated Other Comprehensive Income/Loss
| 7,650.087 | 8,306.468 | 6,156.137 | 4,610.938 | 4,751.185 | 3,414.647 | 2,823.886 | 4,877.087 | 2,959.175 | -52.986 | 307.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 9,126.906 | 7,748.018 | 6,870.017 | 6,100.087 | 5,801.557 | 4,904.178 | 4,619.492 | 4,111.987 | 3,779.149 | 3,238.478 | 6,905.249 | 2,699.063 | 3,605.582 | 2,047.683 | 1,470.547 | -1,415.106 | -838.435 | -491.376 |
| Total Shareholders Equity
| 39,074.156 | 35,655.145 | 30,453.689 | 27,771.243 | 27,268.375 | 24,078.155 | 23,793.637 | 24,159.007 | 22,368.386 | 22,130.452 | 21,007.9 | 16,868.8 | 16,836.704 | 13,977.073 | 12,023.646 | 8,293.997 | 7,675.901 | 6,238.429 |
| Total Equity
| 46,213.657 | 42,340.28 | 36,033.796 | 32,671.682 | 31,894.027 | 28,181.524 | 28,275.395 | 28,524.933 | 26,204.517 | 25,826.642 | 24,303.309 | 18,892.736 | 18,373.551 | 15,256.599 | 13,072.668 | 8,669.648 | 8,102.326 | 6,901.024 |
| Total Liabilities & Shareholders Equity
| 90,832.585 | 87,064.489 | 83,726.387 | 75,441.996 | 71,444.257 | 68,931.908 | 67,454.38 | 64,297.776 | 59,060.184 | 56,999.758 | 50,900.01 | 46,064.464 | 42,866.925 | 36,696.477 | 33,185.44 | 28,203.979 | 23,607.27 | 19,810.923 |