CX Technology Corporation
TWSE:2415.TW
25.6 (TWD) • At close September 18, 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
| 452.742 | 1,251.746 | 525.627 | 458.744 | 752.785 | 445.452 | 707.496 | 698.947 | 681.312 | 735.496 | 630.908 | 592.146 | 571.197 | 481.463 | 847.848 |
| Short Term Investments
| 1,107.642 | 3,747.446 | 5,389.778 | 2,532.892 | 1,785 | 1,790.706 | 6.324 | 0.272 | 0.382 | 0.702 | 9.054 | 18.857 | 19.592 | 31.499 | 26.925 |
| Cash and Short Term Investments
| 1,560.384 | 4,999.192 | 5,915.405 | 2,991.636 | 2,537.785 | 2,236.158 | 713.82 | 699.219 | 681.694 | 736.198 | 639.962 | 611.003 | 590.789 | 512.962 | 874.773 |
| Net Receivables
| 4,091.72 | 1,038.963 | 1,004.772 | 801.413 | 464.585 | 487.184 | 1,867.109 | 1,503.668 | 1,601.297 | 987.021 | 677.405 | 406.62 | 918.149 | 899.111 | 417.805 |
| Inventory
| 269.669 | 570.529 | 845.343 | 356.828 | 402.383 | 510.235 | 496.207 | 407.072 | 262.819 | 379.376 | 328.857 | 272.939 | 304.397 | 252.371 | 269.788 |
| Other Current Assets
| 1,100.734 | 60.101 | 20.89 | 8.956 | 6.162 | 4.74 | 20.88 | 21.443 | 9.605 | 10.453 | 5.644 | 58.443 | 65.962 | 65.547 | 74.37 |
| Total Current Assets
| 7,022.507 | 6,668.785 | 7,786.41 | 4,158.833 | 3,410.915 | 3,238.317 | 3,098.016 | 2,631.402 | 2,555.415 | 2,113.048 | 1,651.868 | 1,349.005 | 1,879.297 | 1,729.991 | 1,636.736 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 950.962 | 1,084.321 | 1,088.953 | 1,073.196 | 1,232.437 | 1,016.05 | 917.545 | 893.018 | 866.214 | 758.316 | 643.074 | 644.464 | 778.286 | 1,618.299 | 1,748.377 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 29.23 | 35.318 | 18.534 | 9.772 | 10.131 | 13.88 | 13.039 | 12.595 | 15.875 | 14.785 | 11.439 | 267.206 | 287.926 | 310.142 | 346.771 |
| Goodwill and Intangible Assets
| 29.23 | 35.318 | 18.534 | 9.772 | 10.131 | 13.88 | 13.039 | 12.595 | 15.875 | 14.785 | 11.439 | 267.206 | 287.926 | 310.142 | 346.771 |
| Long Term Investments
| 207.102 | -3,534.236 | -5,172.847 | -2,329.034 | -1,552.526 | -1,601.76 | 134.543 | 147.385 | 159.221 | 168.518 | 154.449 | 30.155 | 37.625 | 40.779 | 18.93 |
| Tax Assets
| 118.867 | 72.885 | 91.28 | 77.831 | 60.464 | 59.123 | 56.273 | 33.931 | 30.685 | 43.22 | 65.778 | 43.173 | 37.357 | 137.08 | 156.662 |
| Other Non-Current Assets
| 105.221 | 3,856.409 | 5,466.462 | 2,600.082 | 1,841.337 | 2,071.55 | 397.918 | 360.227 | 364.602 | 526.501 | 508.963 | 208.898 | 231.502 | 371.63 | 327.452 |
| Total Non-Current Assets
| 1,411.382 | 1,514.697 | 1,492.382 | 1,431.847 | 1,591.843 | 1,558.843 | 1,519.318 | 1,447.156 | 1,436.597 | 1,511.34 | 1,383.703 | 1,193.896 | 1,372.696 | 2,477.93 | 2,598.192 |
| Total Assets
| 8,433.889 | 8,183.482 | 9,278.792 | 5,590.68 | 5,002.758 | 4,797.16 | 4,617.334 | 4,078.558 | 3,992.012 | 3,624.388 | 3,035.571 | 2,542.901 | 3,251.993 | 4,207.921 | 4,234.928 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 55.59 | 41.749 | 80.637 | 102.062 | 53.32 | 93.604 | 177.052 | 92.439 | 119.098 | 108.7 | 88.65 | 85.774 | 0 | 0 | 0 |
| Short Term Debt
| 3,385.23 | 3,617.678 | 4,093.041 | 1,783.171 | 1,918.294 | 1,727.062 | 1,441.004 | 1,316.613 | 1,598.086 | 816.608 | 453.498 | 298.353 | 706.622 | 1,058.101 | 701.154 |
| Tax Payables
| 36.806 | 29.596 | 38.587 | 39.306 | 30.337 | 26.119 | 50.529 | 34.888 | 29.429 | 11.936 | 8.137 | 12.388 | 8.962 | 7.083 | 0.664 |
| Deferred Revenue
| 39.102 | 0 | 1,640.272 | 899.431 | 397.013 | 26.119 | 696.769 | 405.822 | 401.804 | 381.401 | 305.533 | -85.774 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,635.204 | 1,126.343 | 52.134 | 71.966 | 73.972 | 409.767 | 8.568 | 4.786 | 9.402 | 10.625 | 41.707 | 218.289 | 233.505 | 334.064 | 287.091 |
| Total Current Liabilities
| 5,115.126 | 4,785.77 | 5,866.084 | 2,856.63 | 2,442.599 | 2,256.552 | 2,323.393 | 1,819.66 | 2,128.39 | 1,317.334 | 889.388 | 516.642 | 940.127 | 1,392.165 | 988.245 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 546.214 | 563.992 | 732.832 | 615.155 | 482.345 | 320.787 | 293.04 | 183.332 | 9.848 | 430.985 | 455.983 | 436.7 | 800.516 | 1,246.06 | 1,471.846 |
| Deferred Revenue Non-Current
| 67.838 | 0 | 0.66 | 0.896 | 0.569 | 0.727 | 1.167 | 5.456 | 10.104 | 8.69 | 6.537 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 45.008 | 49.579 | 57.057 | 35.16 | 52.524 | 82.584 | 89.765 | 108.036 | 84.572 | 84.303 | 41.32 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.4 | 6.167 | 1.425 | 2.598 | 1.815 | 1.677 | 3.967 | 6.481 | 7.098 | 6.941 | 9.562 | 85.053 | 43.815 | 109.999 | 165.797 |
| Total Non-Current Liabilities
| 663.46 | 619.738 | 791.974 | 653.809 | 537.253 | 405.775 | 387.939 | 303.305 | 111.622 | 530.919 | 513.402 | 521.753 | 844.331 | 1,356.059 | 1,637.643 |
| Total Liabilities
| 5,778.586 | 5,405.508 | 6,658.058 | 3,510.439 | 2,979.852 | 2,662.327 | 2,711.332 | 2,122.965 | 2,240.012 | 1,848.253 | 1,402.79 | 1,038.395 | 1,784.458 | 2,748.224 | 2,625.888 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.537 | 0 | 0 | 0 | 0 |
| Common Stock
| 900 | 900 | 800 | 800 | 800 | 800 | 800 | 910.774 | 911.774 | 911.774 | 911.774 | 856.93 | 816.124 | 831.124 | 831.124 |
| Retained Earnings
| 160.855 | 74.201 | 295.396 | 195.076 | 231.679 | 276.873 | 331.94 | 294.405 | 160.482 | 381.94 | -5.789 | 211.061 | 128.171 | 11.13 | -5.259 |
| Accumulated Other Comprehensive Income/Loss
| 263.683 | 454.581 | 233.986 | 188.966 | 212.932 | 281.655 | 169.901 | 263.273 | 304.748 | 87.878 | -2.537 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 213.579 | 213.854 | 213.854 | 213.854 | 213.854 | 213.854 | 213.854 | 213.854 | 212.579 | 213.973 | 489.642 | 257.481 | 294.041 | 214.173 | 335.188 |
| Total Shareholders Equity
| 1,538.117 | 1,642.636 | 1,543.236 | 1,397.896 | 1,458.465 | 1,572.382 | 1,515.695 | 1,682.306 | 1,589.583 | 1,595.565 | 1,395.627 | 1,325.472 | 1,238.336 | 1,056.427 | 1,161.053 |
| Total Equity
| 2,655.303 | 2,777.974 | 2,620.734 | 2,080.241 | 2,022.906 | 2,134.833 | 1,906.002 | 1,955.593 | 1,752 | 1,776.135 | 1,632.781 | 1,504.506 | 1,467.535 | 1,459.697 | 1,609.04 |
| Total Liabilities & Shareholders Equity
| 8,433.889 | 8,183.482 | 9,278.792 | 5,590.68 | 5,002.758 | 4,797.16 | 4,617.334 | 4,078.558 | 3,992.012 | 3,624.388 | 3,035.571 | 2,542.901 | 3,251.993 | 4,207.921 | 4,234.928 |