Champion Microelectronic Corporation
TWSE:3257.TW
60.6 (TWD) • At close November 12, 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
| 806.566 | 519.408 | 869.042 | 421.177 | 793.228 | 556.993 | 805.611 | 769.324 | 786.378 | 602.913 | 876.512 | 373.552 | 281.987 | 288.225 | 208.156 |
| Short Term Investments
| 0.716 | 66.9 | 191.46 | 466.745 | 94.25 | 411.655 | 159.849 | 113.314 | 0.628 | 0.621 | 0.324 | -3.479 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 807.282 | 586.308 | 1,060.502 | 887.922 | 887.478 | 968.648 | 805.611 | 769.324 | 787.006 | 603.534 | 876.836 | 373.552 | 281.987 | 288.225 | 208.156 |
| Net Receivables
| 176.506 | 78.67 | 202.727 | 193.601 | 148.514 | 102.659 | 219.979 | 294.347 | 239.596 | 179.253 | 0 | 129.383 | 0 | 0 | 88.842 |
| Inventory
| 332.731 | 387.062 | 249.663 | 215.466 | 193.278 | 323.489 | 240.007 | 217.387 | 199.791 | 259.737 | 146.52 | 135.651 | 159.156 | 122.003 | 88.462 |
| Other Current Assets
| 45.093 | 50.007 | 11.673 | 10.212 | 10.521 | 18.636 | 8.65 | 6.05 | 3.034 | 6.621 | 29.301 | 40.614 | 24.16 | 5.271 | 1.198 |
| Total Current Assets
| 1,428.512 | 1,102.047 | 1,524.565 | 1,307.201 | 1,239.266 | 1,403.277 | 1,272.305 | 1,290.653 | 1,266.91 | 1,209.577 | 1,221.489 | 687.657 | 658.686 | 561.798 | 426.735 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 185.66 | 207.352 | 211.197 | 190.74 | 209.841 | 231.258 | 275.082 | 317.364 | 299.273 | 323.504 | 200.57 | 175.027 | 169.558 | 93.621 | 76.94 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.028 | 1.286 | 0.993 | 1.37 | 1.469 | 0.925 | 0.644 | 0.985 | 1.623 | 1.349 | 1.432 | 7.976 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.028 | 1.286 | 0.993 | 1.37 | 1.469 | 0.925 | 0.644 | 0.985 | 1.623 | 1.349 | 1.432 | 7.976 | 0 | 0 | 0 |
| Long Term Investments
| 197.034 | 57.187 | 7.901 | -228.283 | 32.54 | -239.938 | -0.644 | -0.985 | 78.547 | 15.728 | 15.594 | 16.932 | 0 | 0 | 0 |
| Tax Assets
| 59.262 | 60.476 | 51.603 | 51.898 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 43.82 | -24.908 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.425 | 137.102 | 191.46 | 471.562 | 95.38 | 414.257 | 161.416 | 115.756 | 2.501 | 108.488 | 3.823 | 28.505 | 34.565 | 24.619 | 21.137 |
| Total Non-Current Assets
| 445.409 | 463.403 | 463.154 | 487.287 | 390.783 | 458.055 | 488.051 | 484.673 | 433.497 | 500.622 | 265.239 | 203.532 | 204.123 | 118.24 | 98.077 |
| Total Assets
| 1,873.921 | 1,565.45 | 1,987.719 | 1,794.488 | 1,630.049 | 1,861.332 | 1,760.356 | 1,775.326 | 1,700.407 | 1,710.199 | 1,486.728 | 891.189 | 862.809 | 680.038 | 524.812 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 75.411 | 25.151 | 64.742 | 112.66 | 49.689 | 61.085 | 76.045 | 82.88 | 84.997 | 14.9 | 60.6 | 34.042 | 36.001 | 32.916 | 37.311 |
| Short Term Debt
| 0.475 | 1.456 | -292.822 | -18.341 | -66.091 | 0 | 0 | 0 | -62.26 | 0 | 0 | 30.294 | 20.191 | 0.052 | 0 |
| Tax Payables
| 37.427 | 0 | 56.912 | 20.29 | 8.812 | 10.613 | 4.288 | 9.479 | 17.885 | 51.95 | 44.977 | 0 | 8.083 | 3.752 | 0 |
| Deferred Revenue
| 4.437 | 0 | 159.779 | 101.824 | 58.678 | 0.364 | 0 | 0 | 47.001 | 0 | 0 | 43.053 | 40.824 | 33.37 | 0 |
| Other Current Liabilities
| 85.917 | 47.723 | -55.492 | 82.98 | -7.62 | 90.458 | 65.495 | 74.597 | 18.548 | 117.42 | 55.637 | 47.873 | 73.855 | 72.047 | 71.316 |
| Total Current Liabilities
| 203.667 | 74.33 | 227.6 | 217.891 | 110.958 | 162.52 | 145.828 | 166.956 | 171.102 | 184.27 | 161.214 | 115.688 | 138.13 | 108.767 | 108.627 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 10.588 | 11.965 | 13.81 | 15.537 | 16.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.89 | 24.861 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.87 | 7.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.566 | 0.641 | 0.137 | 0.458 | 0.577 | 0.583 | 2.728 | 6.452 | 5.8 | 5.625 | 4.902 | 2.945 | 3.127 | 2.734 | 2.483 |
| Total Non-Current Liabilities
| 13.024 | 20.194 | 13.947 | 15.995 | 17.566 | 0.583 | 2.728 | 6.452 | 5.8 | 5.625 | 4.902 | 2.945 | 3.127 | 25.624 | 27.344 |
| Total Liabilities
| 216.691 | 94.524 | 241.547 | 233.886 | 128.524 | 163.103 | 148.556 | 173.408 | 176.902 | 189.895 | 166.116 | 118.633 | 141.257 | 134.391 | 135.971 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.42 | 43.483 | 0 | 0 | 0 | 0 |
| Common Stock
| 799.866 | 799.866 | 799.866 | 727.39 | 693.803 | 693.803 | 693.803 | 651.457 | 600.421 | 553.384 | 522.127 | 387.28 | 387.28 | 358.4 | 320 |
| Retained Earnings
| 459.345 | 289.421 | 580.986 | 416.586 | 298.848 | 317.46 | 259.861 | 292.07 | 274.069 | 420.316 | 243.938 | 127.136 | 77.43 | 117.179 | 52.273 |
| Accumulated Other Comprehensive Income/Loss
| 234.012 | 217.632 | 161.401 | 139.377 | 164.23 | 168.52 | 139.69 | 139.945 | 130.569 | -15.42 | -43.483 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 164.007 | 164.007 | 203.919 | 416.626 | 344.644 | 518.446 | 518.446 | 518.446 | 518.446 | 372.79 | 561.954 | 258.172 | 232.108 | 48 | 0 |
| Total Shareholders Equity
| 1,657.23 | 1,470.926 | 1,746.172 | 1,560.602 | 1,501.525 | 1,698.229 | 1,611.8 | 1,601.918 | 1,523.505 | 1,520.304 | 1,320.612 | 772.556 | 718.969 | 539.109 | 388.841 |
| Total Equity
| 1,657.23 | 1,470.926 | 1,746.172 | 1,560.602 | 1,501.525 | 1,698.229 | 1,611.8 | 1,601.918 | 1,523.505 | 1,520.304 | 1,320.612 | 768.649 | 721.552 | 545.647 | 388.841 |
| Total Liabilities & Shareholders Equity
| 1,873.921 | 1,565.45 | 1,987.719 | 1,794.488 | 1,630.049 | 1,861.332 | 1,760.356 | 1,775.326 | 1,700.407 | 1,710.199 | 1,486.728 | 891.189 | 862.809 | 680.038 | 524.812 |