Chenming Electronic Tech. Corp.

TWSE:3013.TW

95.5 (TWD) • At close June 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,007.214977.987700.716727.384744.173824.699571.777455.353537.379411.222382.922345.962606.664222.648254.031244.612305.208366.138411.195286.546298.255348.611255.81392.334406.652421.014268.938296.447393.672533.887347.163299.055311.075604.885452.044325.155243.661333.278516.207323.281230.12305.207235.848205.704225.265264.969292.129357.247489.466272.866328.599411.439362.5384.047311.747352.269411.771397.172
Short Term Investments 64.50599.77371.62564.23367.661.69946.99826.8121.2733.3451.8530.961478.8381.182-195.4711.57522.56722.7382.0963.4890.850.7434.1845.25.61116.1420.5540.8011.66413.7090.3530.6110.77413.6938.3592.1090.0484.5433.570.63723.13925.58984.1897.9920.41222.58523.21134.09830.50914.68395.35554.225260.295254.25346.57661.3531.16248.028
Cash and Short Term Investments 1,071.7191,077.76772.341727.384811.833826.398618.775482.163558.649444.567384.775346.9231,085.502223.83254.031246.187327.775388.876413.291290.035299.105349.354259.994397.534412.263437.156269.492297.248395.336547.596347.516299.666311.849618.578460.403327.264243.709337.821519.777323.918253.259330.796320.028303.694245.677287.554315.34391.345519.975287.549423.954465.664622.795638.3358.323413.619442.933445.2
Net Receivables 2,798.2533,162.8123,229.4742,839.1241,715.0552,016.5252,041.551,651.451,924.2882,643.3332,145.2391,656.9231,707.8692,199.5111,675.5851,362.7941,394.5071,735.9731,729.5422,090.8811,834.742,053.0941,837.2711,563.8651,662.8571,973.3322,189.2951,586.5811,314.4631,464.7691,378.8421,333.7121,185.951,159.061,209.6221,250.951849.906881.123758.84820.446770.032909.64824.536852.334862.922892.535766.871595.818650.188000000000
Inventory 1,313.6191,283.942830.5851,091.533875.346778.427837.095781.648890.809968.9521,417.7131,175.551,244.6361,360.6821,421.0111,230.0461,054.899966.616993.597928.474969.78973.795842.577999.6561,004.9311,006.649928.104991.536910.521774.879617.651560.422684.026629.934516.774441.591510.254500.881417.103309.919476.418401.475387.241332.634376.585381.215282.179248.218227.055270.579283.678189.703169.268190.148252.759384.298426.788439.573
Other Current Assets 72.07984.80845.413150.006137.432138.456116.53553.02493.471124.48571.60284.397456.12385.16676.69562.00883.79786.22391.677119.62396.99375.23664.24941.47136.33968.4985.25787.24475.81688.89578.24558.06663.15264.35869.45949.80538.10270.4265.98821.23268.96775.999135.908141.05650.65267.55691.1232.82818.06533.282866.72573.00736.13549.9361,128.501135.7261,095.20891.403
Total Current Assets 5,255.675,609.3224,877.8134,808.0473,473.0233,759.8063,567.9572,942.4793,446.834,148.7924,019.3293,263.7934,075.8353,868.0073,427.3222,901.0352,860.9783,154.953,228.1073,429.0133,200.6183,451.4793,004.0913,002.5263,116.393,485.6273,471.5942,961.8082,694.4722,876.1392,421.9012,251.2552,244.2032,458.2372,247.8992,067.5021,641.9231,787.7061,758.1381,474.8781,545.5371,692.3211,585.5671,531.7281,515.4241,606.2751,432.2991,268.2091,415.2831,582.5871,574.3571,368.8381,619.5311,668.3271,739.5831,870.1481,964.9292,089.99
Non-Current Assets:
Property, Plant & Equipment, Net 2,837.0912,694.3662,619.0172,507.1282,533.862,415.8542,515.5292,591.7762,650.2982,702.0012,879.3942,853.3182,770.7143,037.4641,787.5081,737.4561,634.3831,554.3861,162.7091,172.7541,177.8141,213.6651,241.9481,295.3951,344.3481,137.6621,128.3041,146.741,089.2291,128.5281,152.7121,140.6251,144.2861,180.981,190.8311,179.113977.6661,043.6261,031.8641,097.5891,079.2011,127.4421,245.3881,253.8821,244.8711,276.7191,347.1781,374.8041,409.7341,429.5091,553.7121,471.3361,404.7251,419.8451,413.6941,455.6321,402.3851,417.267
Goodwill 0000000000000000000000000000000000000000000000000000000000
Intangible Assets 09.3865.3625.4335.7937.535.0925.5926.7458.21911.84511.39812.64114.08410.37410.1333.0622.6530.9390.620.9991.391.7831.5231.9732.3681.8272.4273.0553.6173.5332.4641.3823.5550.6610.781.4422.1162.4722.413.1694.1014.193.3454.5734.5055.925.5236.868189.676197.228195.773199.544199.037202.499200.909201.891203.451
Goodwill and Intangible Assets 10.1079.3865.3625.4335.7937.535.0925.5926.7458.21911.84511.39812.64114.08410.37410.1333.0622.6530.9390.620.9991.391.7831.5231.9732.3681.8272.4273.0553.6173.5332.4641.3823.5550.6610.781.4422.1162.4722.413.1694.1014.193.3454.5734.5055.925.5236.868189.676197.228195.773199.544199.037202.499200.909201.891203.451
Long Term Investments 000274.741-60.062276.088-40.499-20.228-14.828-24.68914.65617.193-458.97219.281224.62423.16323.8622.42421.2625.84623.67916.34514.83714.274.87822.48423.47516.5814.94318.22516.1914.7111.7629.65316.491181.306176.811169.077169.656147.682145.15184.07277.135245.221241.854261.121274.084310.199189.152108.48157.08-49.082-42.849164.879149.666206.483189.508
Tax Assets 1.3091.3098.5258.5258.5258.5255.4025.4025.4025.4025.9021.7051.7055.7814.00511.2613.0213.0214.854.854.854.851.4181.4181.4181.4184.8313.74213.8224.0971.2481.2481.2481.24816.15716.15722.25216.15713.56513.56516.1113.56511.6911.85511.66611.57718.60318.45518.516352.983433.964363.143467.523461.79356.423343.807313.85264.946
Other Non-Current Assets 402.267361.23330.49670.404348.96955.39294.271267.098253.095262.462183.57228.686768.612267.286152.241216.129228.43245.169297.273236.134234.312241.89245.107240.034242.93489.463505.34519.186556.681523.058504.268516.896508.595523.713532.494578.839418.03416.773440.98424.096498.746451.811516.096525.708456.905446.086447.462457.291451.93859.6377.45582.35864.19969.27970.94965.96960.75362.748
Total Non-Current Assets 3,250.7743,066.2912,963.42,866.2312,837.0852,763.3872,779.7952,849.642,900.7122,953.3953,095.3673,112.33,094.73,343.8952,188.7521,998.1421,870.8961,809.0891,488.1951,435.6181,443.8211,485.4741,506.6011,553.2071,604.9391,635.7891,662.7851,705.571,679.3681,664.2431,679.9861,677.4231,670.2221,711.2581,749.7961,791.381,600.6961,655.4831,657.9581,707.3161,744.9081,742.071,861.4361,871.9251,963.2361,980.7412,080.2842,130.1572,197.2552,220.952,370.8392,269.692,086.9092,107.1022,208.4442,215.9832,185.3622,137.92
Total Assets 8,506.4448,675.6137,841.2137,674.2786,310.1086,523.1936,347.7525,792.1196,347.5427,102.1877,114.6966,376.0937,170.5357,211.9025,616.0744,899.1774,731.8744,964.0394,716.3024,864.6314,644.4394,936.9534,510.6924,555.7334,721.3295,121.4165,134.3794,667.3784,373.844,540.3824,101.8873,928.6783,914.4254,169.4953,997.6953,858.8823,242.6193,443.1893,416.0963,182.1943,290.4453,434.3913,447.0033,403.6533,478.663,587.0163,512.5833,398.3663,612.5383,803.5373,945.1963,638.5283,706.443,775.4293,948.0274,086.1314,150.2914,227.91
Liabilities & Equity:
Current Liabilities:
Account Payables 2,494.7172,885.5832,708.6772,707.0611,749.6851,996.6071,672.5031,249.6471,739.2992,354.122,163.9911,461.271,566.9711,965.3981,631.1021,227.906828.7761,260.2741,252.0741,267.6691,099.7831,380.4171,070.4141,085.2311,190.5821,502.2981,574.3621,206.8161,074.291,196.776807.714618.405679.363809.11682.617454.07390.447500.865450.424305.552395.323485.102436.038364.859379.789544.66435.584355.807354.534426.278526.42456.511455.509505.762561.491734.017694.391786.506
Short Term Debt 50.4936.68622.92129.7443.7522.43661.816111.291241.31142.028123.345350.3071,128.5191,037.461636.017352.135290.337302.408304.435447.915447.994394.382322.235322.535335.254370299.671327.741200150150150145140180198198186140170319.946319.784579.622639.46330280.863320.619359.5414.826494.076489.206463.304481.158475.595436.784204.793247.02331.691
Tax Payables 220.871178.86129.66796.39456.74747.15153.0941.8953.02750.14842.24817.51516.5150.5260.1040.1046.2164.70415.61930.90725.5129.317.79713.59730.9426.3515.51211.33126.93926.93915.86814.17415.113.7636.4473.09331.6631.6625.31400000000000000010.705031.7440
Deferred Revenue 03.1478.4576.718349.7743.056.801365.3032.7372.7910.4433.3440.7270.6740.104244.448217.7234.70415.619343.907264.77129.317.797313.534251.96726.3515.512420.096276.38326.93915.868342.404252.32813.7636.447444.376170.16831.6625.3140132.769000153.431000166.687000207.38187.788247.391031.7440
Other Current Liabilities 376.644409.293800.614450.018230.407280.273271.555320.766230.796220.849224.918256.321237.74290.456277.207244.532428.637298.716359.313-14.296239.018298.506281.914299.93204.401317.142342.263418.622260.759295.874306.67330.601239.373339.509351.246442.126139.638160.823140.751149.292135.01167.491159.194154.333157.486179.727211.285163.207168.194194.566325.026221.296330517.788576.686393.243207.738220.755
Total Current Liabilities 3,142.7223,510.4223,272.763,396.6492,146.3842,399.7182,125.6561,728.1422,322.9342,722.8752,597.6362,109.6162,967.7143,295.7152,545.8021,826.7351,554.9741,867.3321,939.4132,076.1021,838.6832,105.0471,698.2041,739.161,797.1312,217.8132,241.6881,968.2791,564.3041,696.5281,296.121,113.181,078.8361,316.1451,226.7571,097.289759.745911.008781.803624.844850.279972.3771,174.8541,158.652867.2751,005.25967.488878.514937.5541,114.921,340.6521,141.1111,474.0471,499.1451,585.6661,332.0531,180.8931,338.952
Non-Current Liabilities:
Long Term Debt 665.303677.681455.446471.112681.85815.7791,023.9983.479949.2891,335.0271,500.1391,405.7441,364.8121,666.394796.109700.158704.201628.297301.723305.559308.024311.693312.789315.85319.754282289196203210217224231238265254261280380.5370229.5239216193529.298536.136542.974559.812666.65675682579256263270617624541
Deferred Revenue Non-Current 000017.93.968-25.572000000000000000000000000000000000000000000-6.157000-7.7370000
Deferred Tax Liabilities Non-Current 4.5494.5490.1880.1880.1880.18825.572000000000004.9314.9314.9314.9315.0625.0625.0625.0625.4015.4015.4014.4947.2177.2177.2177.2176.0636.0636.0636.06310.33610.33610.33610.3368.0938.0938.0938.0936.1566.1566.1576.1570007.737000.32511.318
Other Non-Current Liabilities 31.58135.1239.03442.77628.27249.05453.18555.22625.95226.15225.999.4467.2328.0627.8157.5788.0198.0547.9627.0577.0997.6917.2346.4976.4236.3896.5386.1296.1275.7326.7598.5378.7489.5528.87215.08614.87515.42519.14819.14819.14819.14816.90220.20219.95216.64414.79115.14415.1458.9889.6278.7599.5271.25512.73811.69214.14612.462
Total Non-Current Liabilities 701.433717.35494.668514.076728.21865.0211,077.0851,038.705975.2411,361.1791,526.1291,415.191,372.0441,674.456803.924707.736712.22636.351314.616317.547320.054324.315325.085327.409331.239293.451300.939207.53214.528220.226230.976239.754246.965254.769279.935269.086275.875295.425399.648389.148248.648258.148232.902213.202549.25552.78557.765574.956681.795683.988691.627587.759265.527271.992282.738628.692638.471564.78
Total Liabilities 3,844.1554,227.7723,767.4283,910.7252,874.5943,264.7393,202.7412,766.8473,298.1754,084.0544,123.7653,524.8064,339.7584,970.1713,349.7262,534.4712,267.1942,503.6832,254.0292,393.6492,158.7372,429.3622,023.2892,066.5692,128.372,511.2642,542.6272,175.8091,778.8321,916.7541,527.0961,352.9341,325.8011,570.9141,506.6921,366.3751,035.621,206.4331,181.4511,013.9921,098.9271,230.5251,407.7561,371.8541,416.5251,558.031,525.2531,453.471,619.3491,798.9082,032.2791,728.871,739.5741,771.1371,868.4041,960.7451,819.3641,903.732
Equity:
Preferred Stock 0000000000000000059.0284.27105.18991.39481.20971.81439.22628.47845.21850.19827.12820.14531.09632.9441.48549.18129.97823.48311.3810000007.5148.1328.9729.7310.1127.0444.815000000000
Common Stock 2,051.3892,051.3892,051.3892,029.1651,979.0511,959.351,959.351,959.351,959.351,959.351,959.351,959.351,959.351,559.351,559.351,559.351,559.351,559.351,559.351,559.351,594.351,629.351,629.351,629.351,629.351,699.351,699.351,699.351,699.351,699.351,699.351,699.351,699.351,699.351,699.351,779.351,779.351,779.351,779.351,8001,8001,8001,821.711,821.711,821.711,821.711,821.711,821.711,851.711,851.711,851.711,851.711,851.711,880.811,880.811,880.811,880.811,880.81
Retained Earnings 1,814.3131,383.6361,345.2671,343.8031,065.993778.068920.321838.328820.694795.688749.73620.507582.794575.472609.986707.317749.928737.192761.951735.173741.573736.745663.061634.002663.96685.887637.358530.865628.37662.176616.788505.893545.06534.525431.704392.201401.323431.08432.602383.703370.586383.015258.33281.545312.721280.33239.056193.554209.35813.148-78.984-83.181-26.94-9.92818.19612.508242.239235.673
Accumulated Other Comprehensive Income/Loss 0507.688.981-29.319765.465370.485640.335602.589638.482318.691337.447319.392336.595294.871284.974303.467312.106-59.02-84.27-105.189-91.394-81.209-71.814-39.226-28.478-45.218-50.198-27.128-20.145-31.096-32.94-41.485-49.181-29.978-23.483-11.38110.91110.9117.2784.9245.3385.257-7.514-8.132-8.972-9.73-10.112-7.044-4.815000000000
Other Total Stockholders Equity 796.587494.495514.117419.904390.47521.036265.34227.594269.323263.095281.851271.43288.633106.90997.01298.03964.934131.819131.81979.403-42.028-48.05211.15343.74150.323-44.7652.48552.48552.48552.48552.48514.72214.72214.72214.722-67.37215.41515.41515.415-20.42515.59415.594-48.307-79.588-81.268-82.784-83.548-77.412-72.694-67.833140.191141.129142.096-76.829180.617232.068207.878207.695
Total Shareholders Equity 4,662.2894,447.8414,073.7853,763.5533,435.5143,258.4543,145.0113,025.2723,049.3673,018.1332,990.9312,851.2872,830.7772,241.7312,266.3482,364.7062,374.2122,369.3412,368.852,268.7372,293.8952,318.0432,303.5642,307.0932,315.1552,340.4772,338.9952,255.5722,360.062,382.9152,335.6832,178.482,209.9512,218.6192,122.2932,115.562,206.9992,236.7562,234.6452,168.2022,191.5182,203.8662,039.2472,031.7992,062.1352,028.9861,987.331,944.8961,993.1892,004.6291,912.9171,909.6581,966.8662,004.2922,079.6232,125.3862,330.9272,324.178
Total Equity 4,662.2894,447.8414,073.7853,763.5533,435.5143,258.4543,145.0113,025.2723,049.3673,018.1332,990.9312,851.2872,830.7772,241.7312,266.3482,364.7062,464.682,460.3562,462.2732,470.9822,485.7022,507.5912,487.4032,489.1642,592.9592,610.1522,591.7522,491.5692,595.0082,623.6282,574.7912,575.7442,588.6242,598.5812,491.0032,492.5072,206.9992,236.7562,234.6452,168.2022,191.5182,203.8662,039.2472,031.7992,062.1352,028.9861,987.331,944.8961,993.1892,004.6291,912.9171,909.6581,966.8662,004.2922,079.6232,125.3862,330.9272,324.178
Total Liabilities & Shareholders Equity 8,506.4448,675.6137,841.2137,674.2786,310.1086,523.1936,347.7525,792.1196,347.5427,102.1877,114.6966,376.0937,170.5357,211.9025,616.0744,899.1774,731.8744,964.0394,716.3024,864.6314,644.4394,936.9534,510.6924,555.7334,721.3295,121.4165,134.3794,667.3784,373.844,540.3824,101.8873,928.6783,914.4254,169.4953,997.6953,858.8823,242.6193,443.1893,416.0963,182.1943,290.4453,434.3913,447.0033,403.6533,478.663,587.0163,512.5833,398.3663,612.5383,803.5373,945.1963,638.5283,706.443,775.4293,948.0274,086.1314,150.2914,227.91