Xin Chio Global Co., Ltd. (3171.TWO) - Balance Sheet Statement

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3171.TWO
Financials

18.55 (TWD) • At close November 20, 2023

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	112.975	94.296	127.008	131.696	108.084	91.377	247.623	259.672	427.293	636.188	226.223	302.941	215.602	122.752	147.576
Short Term Investments Numbers are in millions	153.774	54.886	1.975	2.283	2.977	2.949	3.679	9.571	9.928	0.02	0	6.8	0	30.796	30.989
Cash and Short Term Investments Numbers are in millions	266.749	149.182	128.983	133.979	108.084	91.377	247.623	259.672	437.221	636.188	226.223	309.741	215.602	153.548	178.565
Net Receivables Numbers are in millions	819.714	786.35	898.279	760.055	619.542	646.419	502.094	522.239	492.286	532.092	228.712	349.876	126.226	8.766	12.455
Inventory Numbers are in millions	58.159	53.651	70.034	59.935	39.926	39.957	55.143	62.634	52.367	79.119	26.342	49.08	36.832	27.82	20.065
Other Current Assets Numbers are in millions	7.204	6.928	7.796	7.929	3.795	4.728	9.186	109.672	17.654	24.716	10.198	1.345	13.963	14.606	15.564
Total Current Assets Numbers are in millions	1,151.826	996.111	1,105.092	961.898	771.347	782.481	814.046	954.217	999.528	1,272.115	491.475	710.042	392.623	204.74	226.649
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	338.711	703.043	711.877	716.207	717.526	710.37	717.437	725.046	722.911	13.462	8.404	12.656	189.019	187.046	192.608
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	0	0	0	0	0	0	0	0	0	0	0	0.116	0.113	0.68	0.422
Goodwill and Intangible Assets Numbers are in millions	0	54.886	1.975	2.283	0	0	0	0	-20.635	0	0	0.116	0.113	0.68	0.422
Long Term Investments Numbers are in millions	0	-14.886	38.025	37.717	0	0	0	0	20.635	0	0	14.129	15.443	0	0
Tax Assets Numbers are in millions	5.111	5.049	5.094	5.115	5.055	7.606	3.563	1.515	7.535	0.917	9.13	7.157	2.092	0	0
Other Non-Current Assets Numbers are in millions	7.68	7.623	8.044	6.383	7.813	13.192	17.153	14.195	27.004	26.379	144.863	0.224	4.681	13.276	13.862
Total Non-Current Assets Numbers are in millions	351.502	755.715	765.015	767.705	730.394	731.168	738.153	740.756	757.45	40.758	162.397	34.282	211.348	201.002	206.892
Total Assets Numbers are in millions	1,503.328	1,751.826	1,870.107	1,729.603	1,501.741	1,513.649	1,552.199	1,694.973	1,756.978	1,312.873	653.872	744.324	603.971	405.742	433.541
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	163.649	156.576	201.287	192.628	151.549	142.717	187.772	224.658	216.578	311.524	54.137	94.678	87.761	9.692	14.406
Short Term Debt Numbers are in millions	122.399	543.208	432.494	304.928	174.244	279.627	319.49	205.194	327.616	199.536	56.974	61.593	18	3.058	0.254
Tax Payables Numbers are in millions	17.398	12.914	8.235	16.338	16.731	6.993	0	1.504	18.267	9.241	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.398	111.498	118.344	112.401	105.368	84.813	60.869	50.861	78.061	61.879	15.867	103.199	12.528	3.943	5.002
Other Current Liabilities Numbers are in millions	114.506	10.547	11.856	11.451	28.634	22.289	23.183	214.287	9.719	9.875	5.319	0.937	2.21	3.834	0.707
Total Current Liabilities Numbers are in millions	417.952	821.829	763.981	621.408	459.795	529.446	591.314	695	631.974	582.814	132.297	260.407	120.499	20.527	20.369
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.271	4.779	201.853	198.031	229.758	235.322	247.77	310	509.908	197.381	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.123	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.024	0	0.461	0.743	1.123	1.018	0	0	0.014	0.012
Other Non-Current Liabilities Numbers are in millions	4.414	5.012	4.492	4.042	4.12	1.694	1.845	1.196	0.359	1.123	0	0.929	0.75	37.721	40.461
Total Non-Current Liabilities Numbers are in millions	16.685	9.791	206.345	202.073	233.878	237.04	249.615	311.657	511.01	198.504	1.018	0.929	0.75	37.735	40.473
Total Liabilities Numbers are in millions	434.637	831.62	970.326	823.481	693.673	766.486	840.929	1,006.657	1,142.984	781.318	133.315	261.336	121.249	58.262	60.842
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	713.023	667.035	667.035	667.035	592.035	592.035	592.035	592.035	592.035	592.035	492.035	492.035	523.265	323.265	323.265
Retained Earnings Numbers are in millions	203.337	141.119	136.613	151.976	133.59	69.154	38.756	-9.046	-91.44	-134.396	-50.701	-83.657	-85.605	-21.651	3.784
Accumulated Other Comprehensive Income/Loss Numbers are in millions	93.918	219.239	203.32	194.298	90.419	85.974	80.479	102.227	110.299	5.813	5.544	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	58.413	-107.187	-107.187	-107.187	-7.976	0	0	3.1	3.1	68.103	73.679	74.61	45.062	45.866	45.65
Total Shareholders Equity Numbers are in millions	1,068.691	920.206	899.781	906.122	808.068	747.163	711.27	688.316	613.994	531.555	520.557	482.988	482.722	347.48	372.699
Total Equity Numbers are in millions	1,068.691	920.206	899.781	906.122	808.068	747.163	711.27	688.316	613.994	531.555	651.942	482.988	482.722	347.48	372.699
Total Liabilities & Shareholders Equity Numbers are in millions	1,503.328	1,751.826	1,870.107	1,729.603	1,501.741	1,513.649	1,552.199	1,694.973	1,756.978	1,312.873	653.872	744.324	603.971	405.742	433.541

Xin Chio Global Co., Ltd.

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