Chicony Electronics Co., Ltd. (2385.TW)

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2385.TW
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165 (TWD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	777.756	19,466.006	93.263	300.863	275.194	9,032.586	226.178	264.263	273.716	567.847	650.405	182.768	1,968.611	408.109	69.206	90.715	41.005	390.004
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	52.986	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Chicony Electronics Co., Ltd.

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