Chenming Electronic Tech. Corp.

TWSE:3013.TW

157.5 (TWD) • At close November 8, 2024
Overview | Financials

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

2024 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 727.384744.173824.699571.777455.353537.379411.222382.922345.962606.664222.648254.031244.612305.208366.138411.195286.546298.255348.611255.81392.334406.652421.014268.938296.447393.672533.887347.163299.055311.075604.885452.044325.155243.661333.278516.207323.281230.12305.207235.848205.704225.265264.969292.129357.247489.466272.866328.599411.439362.5384.047311.747352.269411.771397.172
Short Term Investments 64.23367.661.69946.99826.8121.2733.3451.8530.961478.8381.182-195.4711.57522.56722.7382.0963.4890.850.7434.1845.25.61116.1420.5540.8011.66413.7090.3530.6110.77413.6938.3592.1090.0484.5433.570.63723.13925.58984.1897.9920.41222.58523.21134.09830.50914.68395.35554.225260.295254.25346.57661.3531.16248.028
Cash and Short Term Investments 727.384811.833826.398618.775482.163558.649444.567384.775346.9231,085.502223.83254.031246.187327.775388.876413.291290.035299.105349.354259.994397.534412.263437.156269.492297.248395.336547.596347.516299.666311.849618.578460.403327.264243.709337.821519.777323.918253.259330.796320.028303.694245.677287.554315.34391.345519.975287.549423.954465.664622.795638.3358.323413.619442.933445.2
Net Receivables 2,839.1241,715.0552,016.5252,041.551,651.451,924.2882,643.3332,145.2391,679.4741,707.8692,199.5111,675.5851,362.7941,394.5071,735.9731,729.5422,090.8811,834.742,053.0941,837.2711,563.8651,662.8571,973.3322,189.2951,586.5811,314.4631,464.7691,378.8421,333.7121,185.951,159.061,209.6221,250.951849.906881.123758.84820.446770.032909.64824.536852.334862.922892.535766.871595.818650.188991.177828.057640.464791.333789.9430936.50501,113.814
Inventory 1,091.533875.346778.427837.095781.648890.809968.9521,417.7131,175.551,244.6361,360.6821,421.0111,230.0461,054.899966.616993.597928.474969.78973.795842.577999.6561,004.9311,006.649928.104991.536910.521774.879617.651560.422684.026629.934516.774441.591510.254500.881417.103309.919476.418401.475387.241332.634376.585381.215282.179248.218227.055270.579283.678189.703169.268190.148252.759384.298426.788439.573
Other Current Assets 150.00670.789138.45670.53727.21873.08491.9471.60261.84637.82883.98476.69562.00883.79763.48591.677119.62396.99375.23664.24941.47136.33968.4984.70386.44374.15288.89577.89257.45562.37850.66561.147.69638.05467.88162.41820.59545.82850.4153.76243.06630.2444.97167.90932.82818.06533.282866.72573.00736.13549.9361,128.501135.7261,095.20891.403
Total Current Assets 4,808.0473,473.0233,759.8063,567.9572,942.4793,446.834,148.7924,019.3293,263.7934,075.8353,868.0073,427.3222,901.0352,860.9783,154.953,228.1073,429.0133,200.6183,451.4793,004.0913,002.5263,116.393,485.6273,471.5942,961.8082,694.4722,876.1392,421.9012,251.2552,244.2032,458.2372,247.8992,067.5021,641.9231,787.7061,758.1381,474.8781,545.5371,692.3211,585.5671,531.7281,515.4241,606.2751,432.2991,268.2091,415.2831,582.5871,574.3571,368.8381,619.5311,668.3271,739.5831,870.1481,964.9292,089.99
Non-Current Assets:
Property, Plant & Equipment, Net 2,507.1282,533.862,415.8542,515.5292,591.7762,650.2982,702.0012,879.3942,853.3182,770.7143,037.4641,787.5081,737.4561,634.3831,554.3861,162.7091,172.7541,177.8141,213.6651,241.9481,295.3951,344.3481,137.6621,128.3041,146.741,089.2291,128.5281,152.7121,140.6251,144.2861,180.981,190.8311,179.113977.6661,043.6261,031.8641,097.5891,079.2011,127.4421,245.3881,253.8821,244.8711,276.7191,347.1781,374.8041,409.7341,429.5091,553.7121,471.3361,404.7251,419.8451,413.6941,455.6321,402.3851,417.267
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 5.4335.7937.535.0925.5926.7458.21911.84511.39812.64114.08410.37410.1333.0622.6530.9390.620.9991.391.7831.5231.9732.3681.8272.4273.0553.6173.5332.4641.3823.5550.6610.781.4422.1162.4722.413.1694.1014.193.3454.5734.5055.925.5236.868189.676197.228195.773199.544199.037202.499200.909201.891203.451
Goodwill and Intangible Assets 5.4335.7937.535.0925.5926.7458.21911.84511.39812.64114.08410.37410.1333.0622.6530.9390.620.9991.391.7831.5231.9732.3681.8272.4273.0553.6173.5332.4641.3823.5550.6610.781.4422.1162.4722.413.1694.1014.193.3454.5734.5055.925.5236.868189.676197.228195.773199.544199.037202.499200.909201.891203.451
Long Term Investments 274.741-60.062276.088-40.499-20.228-14.828-24.68914.65617.193-458.97219.281224.62423.16323.8622.42421.2625.84623.67916.34514.83714.274.87822.48423.47516.5814.94318.22516.1914.7111.7629.65316.491181.306176.811169.077169.656147.682145.15184.07277.135245.221241.854261.121274.084310.199189.152108.48157.08-49.082-42.849164.879149.666206.483189.508
Tax Assets 8.5258.5258.5255.4025.4025.4025.4025.9021.7051.7055.7814.00511.2613.0213.0214.854.854.854.851.4181.4181.4181.4184.8313.74213.8224.0971.2481.2481.2481.24816.15716.15722.25216.15713.56513.56516.1113.56511.6911.85511.66611.57718.60318.45518.516352.983433.964363.143467.523461.79356.423343.807313.85264.946
Other Non-Current Assets 70.404348.96955.39294.271267.098253.095262.462183.57228.686768.612267.286152.241216.129228.43245.169297.273236.134234.312241.89245.107240.034242.93489.463505.34519.186556.681523.058504.268516.896508.595523.713532.494578.839418.03416.773440.98424.096498.746451.811516.096525.708456.905446.086447.462457.291451.93859.6377.45582.35864.19969.27970.94965.96960.75362.748
Total Non-Current Assets 2,866.2312,837.0852,763.3872,779.7952,849.642,900.7122,953.3953,095.3673,112.33,094.73,343.8952,188.7521,998.1421,870.8961,809.0891,488.1951,435.6181,443.8211,485.4741,506.6011,553.2071,604.9391,635.7891,662.7851,705.571,679.3681,664.2431,679.9861,677.4231,670.2221,711.2581,749.7961,791.381,600.6961,655.4831,657.9581,707.3161,744.9081,742.071,861.4361,871.9251,963.2361,980.7412,080.2842,130.1572,197.2552,220.952,370.8392,269.692,086.9092,107.1022,208.4442,215.9832,185.3622,137.92
Total Assets 7,674.2786,310.1086,523.1936,347.7525,792.1196,347.5427,102.1877,114.6966,376.0937,170.5357,211.9025,616.0744,899.1774,731.8744,964.0394,716.3024,864.6314,644.4394,936.9534,510.6924,555.7334,721.3295,121.4165,134.3794,667.3784,373.844,540.3824,101.8873,928.6783,914.4254,169.4953,997.6953,858.8823,242.6193,443.1893,416.0963,182.1943,290.4453,434.3913,447.0033,403.6533,478.663,587.0163,512.5833,398.3663,612.5383,803.5373,945.1963,638.5283,706.443,775.4293,948.0274,086.1314,150.2914,227.91
Liabilities & Equity:
Current Liabilities:
Account Payables 2,707.0611,749.6851,996.6071,672.5031,249.6471,739.2992,354.122,163.9911,461.271,566.9711,965.3981,631.1021,227.9061,045.9951,260.2741,252.0741,267.6691,099.7831,380.4171,070.4141,085.2311,190.5821,502.2981,574.3621,206.8161,074.291,196.776807.714618.405679.363809.11682.617454.07390.447500.865450.424305.552395.323485.102436.038364.859379.789544.66435.584355.807354.534426.278526.42456.511455.509505.762561.491734.017694.391786.506
Short Term Debt 129.7443.7522.43661.816111.291241.31142.028123.345350.3071,128.5191,037.461636.017352.135290.337302.408304.435447.915447.994394.382322.235322.535335.254370299.671327.741200150150150145140180198198186140170319.946319.784579.622639.46330280.863320.619359.5414.826494.076489.206463.304481.158475.595436.784204.793247.02331.691
Tax Payables 96.39456.74747.15153.0941.8953.02750.14842.24817.51516.5150.5260.1040.1046.2164.70415.61930.90725.5129.317.79713.59730.9426.3515.51211.33126.93926.93915.86814.17415.113.7636.4473.09331.6631.6625.31400000000000000010.705031.7440
Deferred Revenue 6.718349.7743.056.801365.3032.7372.7910.4433.3440.7270.6740.104244.448217.7234.70415.619343.907264.77129.317.797313.534251.96726.3515.512420.096276.38326.93915.868342.404252.32813.7636.447444.376170.16831.6625.3140132.769000153.431000166.687000207.38187.788247.391031.7440
Other Current Liabilities 553.133.175377.625384.5361.901339.587323.936309.857294.695271.497292.182278.5792.2460.919299.946367.28516.61126.135300.948287.75817.8619.328319.165352.14313.62613.631322.813322.5382.3712.145353.272357.6930.8431.13192.483166.065149.2922.241167.491159.194154.3334.055179.727211.285163.2071.507194.566325.026221.296330330340393.243207.738220.755
Total Current Liabilities 3,396.6492,146.3842,399.7182,125.6561,728.1422,322.9342,722.8752,597.6362,109.6162,967.7143,295.7152,545.8021,826.7351,554.9741,867.3321,939.4132,076.1021,838.6832,105.0471,698.2041,739.161,797.1312,217.8132,241.6881,968.2791,564.3041,696.5281,296.121,113.181,078.8361,316.1451,226.7571,097.289759.745911.008781.803624.844850.279972.3771,174.8541,158.652867.2751,005.25967.488878.514937.5541,114.921,340.6521,141.1111,474.0471,499.1451,585.6661,332.0531,180.8931,338.952
Non-Current Liabilities:
Long Term Debt 468.332681.85811.8111,023.9983.479949.2891,335.0271,500.1391,405.7441,364.8121,666.394796.109700.158704.201628.297301.723305.559308.024311.693312.789315.85319.754282289196203210217224231238265254261280380.5370229.5239216193529.298536.136542.974559.812666.65675682579256263270617624541
Deferred Revenue Non-Current 2.7817.93.968-25.572000000000000000000000000000000000000000000-6.157000-7.7370000
Deferred Tax Liabilities Non-Current 0.1880.1880.18825.572000000000004.9314.9314.9314.9315.0625.0625.0625.0625.4015.4015.4014.4947.2177.2177.2177.2176.0636.0636.0636.06310.33610.33610.33610.3368.0938.0938.0938.0936.1566.1566.1576.1570007.737000.32511.318
Other Non-Current Liabilities 42.77628.27249.05453.18555.22625.95226.15225.999.4467.2328.0627.8157.5788.0198.0547.9627.0577.0997.6917.2346.4976.4236.3896.5386.1296.1275.7326.7598.5378.7489.5528.8729.0238.8129.3628.8128.8128.8128.8128.80912.10911.8598.5518.6358.9888.9888.9889.6278.7599.5278.99212.73811.69214.14612.462
Total Non-Current Liabilities 514.076728.21865.0211,077.0851,038.705975.2411,361.1791,526.1291,415.191,372.0441,674.456803.924707.736712.22636.351314.616317.547320.054324.315325.085327.409331.239293.451300.939207.53214.528220.226230.976239.754246.965254.769279.935269.086275.875295.425399.648389.148248.648258.148232.902213.202549.25552.78557.765574.956681.795683.988691.627587.759265.527271.992282.738628.692638.471564.78
Total Liabilities 3,910.7252,874.5943,264.7393,202.7412,766.8473,298.1754,084.0544,123.7653,524.8064,339.7584,970.1713,349.7262,534.4712,267.1942,503.6832,254.0292,393.6492,158.7372,429.3622,023.2892,066.5692,128.372,511.2642,542.6272,175.8091,778.8321,916.7541,527.0961,352.9341,325.8011,570.9141,506.6921,366.3751,035.621,206.4331,181.4511,013.9921,098.9271,230.5251,407.7561,371.8541,416.5251,558.031,525.2531,453.471,619.3491,798.9082,032.2791,728.871,739.5741,771.1371,868.4041,960.7451,819.3641,903.732
Equity:
Preferred Stock 0000000000000059.0284.27105.18991.39481.20971.81439.22628.47845.21850.19827.12820.14531.09632.9441.48549.18129.97823.48311.3810000007.5148.1328.9729.7310.1127.0444.815000000000
Common Stock 2,029.1651,979.0511,959.351,959.351,959.351,959.351,959.351,959.351,959.351,959.351,559.351,559.351,559.351,559.351,559.351,559.351,559.351,594.351,629.351,629.351,629.351,629.351,699.351,699.351,699.351,699.351,699.351,699.351,699.351,699.351,699.351,699.351,779.351,779.351,779.351,779.351,8001,8001,8001,821.711,821.711,821.711,821.711,821.711,821.711,851.711,851.711,851.711,851.711,851.711,880.811,880.811,880.811,880.811,880.81
Retained Earnings 1,343.8031,065.993778.068920.321838.328820.694795.688749.73620.507582.794575.472609.986707.317749.928737.192761.951735.173741.573736.745663.061634.002663.96685.887637.358530.865628.37662.176616.788505.893545.06534.525431.704392.201401.323431.08432.602383.703370.586383.015258.33281.545312.721280.33239.056193.554209.35813.148-78.984-83.181-26.94-9.92818.19612.508242.239235.673
Accumulated Other Comprehensive Income/Loss -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 419.904-374.995150.551-374.995-374.995-369.159-55.596-55.596-47.962-47.962-187.962-187.962-205.428-247.17272.79947.549-25.786-42.028-48.05211.15343.74121.845-44.762.28725.35732.3421.38919.545-26.763-34.459-15.256-8.761-55.99115.41515.41515.415-20.42515.59415.594-40.793-71.456-72.296-73.054-73.436-70.368-67.879139.771140.191141.129142.096133.41180.617232.068207.878207.695
Total Shareholders Equity 3,763.5533,435.5143,258.4543,145.0113,025.2723,049.3673,018.1332,990.9312,851.2872,830.7772,241.7312,266.3482,364.7062,374.2122,369.3412,368.852,268.7372,293.8952,318.0432,303.5642,307.0932,315.1552,340.4772,338.9952,255.5722,360.062,382.9152,335.6832,178.482,209.9512,218.6192,122.2932,115.562,206.9992,236.7562,234.6452,168.2022,191.5182,203.8662,039.2472,031.7992,062.1352,028.9861,987.331,944.8961,993.1892,004.6291,912.9171,909.6581,966.8662,004.2922,079.6232,125.3862,330.9272,324.178
Total Equity 3,763.5533,435.5143,258.4543,145.0113,025.2723,049.3673,018.1332,990.9312,851.2872,830.7772,241.7312,266.3482,364.7062,464.682,460.3562,462.2732,470.9822,485.7022,507.5912,487.4032,489.1642,592.9592,610.1522,591.7522,491.5692,595.0082,623.6282,574.7912,575.7442,588.6242,598.5812,491.0032,492.5072,206.9992,236.7562,234.6452,168.2022,191.5182,203.8662,039.2472,031.7992,062.1352,028.9861,987.331,944.8961,993.1892,004.6291,912.9171,909.6581,966.8662,004.2922,079.6232,125.3862,330.9272,324.178
Total Liabilities & Shareholders Equity 7,674.2786,310.1086,523.1936,347.7525,792.1196,347.5427,102.1877,114.6966,376.0937,170.5357,211.9025,616.0744,899.1774,731.8744,964.0394,716.3024,864.6314,644.4394,936.9534,510.6924,555.7334,721.3295,121.4165,134.3794,667.3784,373.844,540.3824,101.8873,928.6783,914.4254,169.4953,997.6953,858.8823,242.6193,443.1893,416.0963,182.1943,290.4453,434.3913,447.0033,403.6533,478.663,587.0163,512.5833,398.3663,612.5383,803.5373,945.1963,638.5283,706.443,775.4293,948.0274,086.1314,150.2914,227.91