Chenming Electronic Tech. Corp. (3013.TW)

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3013.TW
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110 (TWD) • At close September 16, 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	824.699	411.222	222.648	366.138	348.611	421.014	533.887	604.885	333.278	305.207	264.969	272.866	384.047	397.172	583.592
Short Term Investments Numbers are in millions	1.699	33.345	1.182	22.738	0.743	16.142	13.709	13.693	4.543	25.589	22.585	14.683	254.253	48.028	36.407
Cash and Short Term Investments Numbers are in millions	826.398	444.567	223.83	388.876	349.354	437.156	547.596	618.578	337.821	330.796	287.554	287.549	638.3	445.2	619.999
Net Receivables Numbers are in millions	2,016.525	2,643.333	2,199.511	1,735.973	2,053.094	1,973.332	1,464.769	1,159.06	881.123	909.64	892.535	991.177	789.943	1,113.814	1,249.075
Inventory Numbers are in millions	778.427	968.952	1,360.682	966.616	973.795	1,006.649	774.879	629.934	500.881	401.475	381.215	270.579	190.148	439.573	356.702
Other Current Assets Numbers are in millions	138.456	91.94	83.984	63.485	75.236	68.49	88.895	50.665	67.881	50.41	44.971	33.282	49.936	91.403	12.788
Total Current Assets Numbers are in millions	3,759.806	4,148.792	3,868.007	3,154.95	3,451.479	3,485.627	2,876.139	2,458.237	1,787.706	1,692.321	1,606.275	1,582.587	1,668.327	2,089.99	2,238.564
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,415.854	2,702.001	3,037.464	1,554.386	1,213.665	1,137.662	1,128.528	1,180.98	1,043.626	1,127.442	1,276.719	1,429.509	1,419.845	1,417.267	1,338.651
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.53	8.219	14.084	2.653	1.39	2.368	3.617	3.555	2.116	4.101	4.505	189.676	199.037	203.451	208.749
Goodwill and Intangible Assets Numbers are in millions	7.53	8.219	14.084	2.653	1.39	2.368	3.617	3.555	2.116	4.101	4.505	189.676	199.037	203.451	208.749
Long Term Investments Numbers are in millions	276.088	-24.689	19.281	3.86	23.679	4.878	4.943	1.762	176.811	145.151	241.854	189.152	-42.849	189.508	196.219
Tax Assets Numbers are in millions	8.525	5.402	5.78	3.021	4.85	1.418	4.097	1.248	16.157	13.565	11.577	352.983	461.79	264.946	239.247
Other Non-Current Assets Numbers are in millions	55.39	262.462	267.286	245.169	241.89	489.463	523.058	523.713	416.773	451.811	446.086	59.63	69.279	62.748	161.229
Total Non-Current Assets Numbers are in millions	2,763.387	2,953.395	3,343.895	1,809.089	1,485.474	1,635.789	1,664.243	1,711.258	1,655.483	1,742.07	1,980.741	2,220.95	2,107.102	2,137.92	2,144.095
Total Assets Numbers are in millions	6,523.193	7,102.187	7,211.902	4,964.039	4,936.953	5,121.416	4,540.382	4,169.495	3,443.189	3,434.391	3,587.016	3,803.537	3,775.429	4,227.91	4,382.659
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,996.607	2,354.12	1,965.398	1,260.274	1,380.417	1,502.298	1,196.776	809.11	500.865	485.102	544.66	426.278	505.762	786.506	1,058.942
Short Term Debt Numbers are in millions	22.436	42.028	1,037.461	302.408	394.382	370	150	140	186	319.784	280.863	494.076	475.595	331.691	297.935
Tax Payables Numbers are in millions	47.151	50.148	0.526	4.704	29.3	26.35	26.939	13.763	31.66	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.05	2.791	0.674	0.615	1.221	26.35	26.939	13.763	31.66	0	0	0	187.788	0	216.93
Other Current Liabilities Numbers are in millions	377.625	323.936	292.182	304.035	329.027	319.165	322.813	353.272	192.483	167.491	179.727	194.566	330	220.755	28.067
Total Current Liabilities Numbers are in millions	2,399.718	2,722.875	3,295.715	1,867.332	2,105.047	2,217.813	1,696.528	1,316.145	911.008	972.377	1,005.25	1,114.92	1,499.145	1,338.952	1,601.874
Non-Current Liabilities:
Long Term Debt Numbers are in millions	811.811	1,335.027	1,666.394	628.297	311.693	282	210	238	280	239	536.136	675	263	541	553.684
Deferred Revenue Non-Current Numbers are in millions	3.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.188	0	0	0	4.931	5.062	4.494	7.217	6.063	10.336	8.093	0	0	11.318	8.849
Other Non-Current Liabilities Numbers are in millions	49.054	26.152	8.062	8.054	7.691	6.389	5.732	9.552	9.362	8.812	8.551	8.988	8.992	12.462	20.714
Total Non-Current Liabilities Numbers are in millions	865.021	1,361.179	1,674.456	636.351	324.315	293.451	220.226	254.769	295.425	258.148	552.78	683.988	271.992	564.78	583.247
Total Liabilities Numbers are in millions	3,264.739	4,084.054	4,970.171	2,503.683	2,429.362	2,511.264	1,916.754	1,570.914	1,206.433	1,230.525	1,558.03	1,798.908	1,771.137	1,903.732	2,185.121
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.73	0	0	0	0
Common Stock Numbers are in millions	1,959.35	1,959.35	1,559.35	1,559.35	1,629.35	1,699.35	1,699.35	1,699.35	1,779.35	1,800	1,821.71	1,851.71	1,880.81	1,880.81	1,880.81
Retained Earnings Numbers are in millions	778.068	795.688	575.472	737.192	736.745	685.887	662.176	534.525	431.08	383.015	280.33	13.148	-9.928	235.673	108.662
Accumulated Other Comprehensive Income/Loss Numbers are in millions	370.485	318.691	294.871	319.971	248.502	259.365	251.078	202.438	236.37	5.257	-9.73	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	150.551	-55.596	-187.962	-247.172	-296.554	-304.125	-229.689	-217.694	-210.044	15.594	-73.054	139.771	133.41	207.695	208.066
Total Shareholders Equity Numbers are in millions	3,258.454	3,018.133	2,241.731	2,369.341	2,318.043	2,340.477	2,382.915	2,218.619	2,236.756	2,203.866	2,028.986	2,004.629	2,004.292	2,324.178	2,197.538
Total Equity Numbers are in millions	3,258.454	3,018.133	2,241.731	2,460.356	2,507.591	2,610.152	2,623.628	2,598.581	2,236.756	2,203.866	2,028.986	2,004.629	2,004.292	2,324.178	2,197.538
Total Liabilities & Shareholders Equity Numbers are in millions	6,523.193	7,102.187	7,211.902	4,964.039	4,936.953	5,121.416	4,540.382	4,169.495	3,443.189	3,434.391	3,587.016	3,803.537	3,775.429	4,227.91	4,382.659

Chenming Electronic Tech. Corp.

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