Coxon Precise Industrial Co., Ltd
TWSE:3607.TW
20.55 (TWD) • At close November 5, 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
| 457.249 | 517.381 | 657.756 | 787.077 | 877.301 | 1,233.017 | 1,889.851 | 2,921.812 | 2,673.916 | 1,622.331 | 2,014.481 | 1,700.188 | 1,809.415 | 1,892.738 | 1,726.642 |
| Short Term Investments
| 244.734 | 285.937 | 106.379 | 159.793 | 58.605 | 404.127 | 19.78 | 265.761 | 262.927 | 256.162 | 234.307 | 54.15 | 8.872 | 11.985 | 1.288 |
| Cash and Short Term Investments
| 760.398 | 803.318 | 764.135 | 946.87 | 935.906 | 1,637.144 | 1,909.631 | 3,187.573 | 2,936.843 | 1,878.493 | 2,248.788 | 1,754.338 | 1,818.287 | 1,904.723 | 1,727.93 |
| Net Receivables
| 899.07 | 1,022.946 | 1,490.744 | 1,494.08 | 1,353.038 | 2,330.702 | 2,237.494 | 2,265.919 | 2,614.199 | 3,583.271 | 2,527.274 | 2,839.407 | 2,518.894 | 2,221.579 | 2,595.024 |
| Inventory
| 253.178 | 353.179 | 463.715 | 334.439 | 393.538 | 538.979 | 682.613 | 693.432 | 592.923 | 914.471 | 588.241 | 714.202 | 759.745 | 717.074 | 545.514 |
| Other Current Assets
| 28.641 | 72.628 | 0.015 | 0.134 | 0.078 | 36.563 | 684.796 | 6.223 | 7.501 | 13.005 | 23.598 | 25.952 | 8.772 | 8.69 | 24.084 |
| Total Current Assets
| 1,991.768 | 2,252.071 | 2,718.609 | 2,775.523 | 2,682.56 | 4,543.388 | 5,514.534 | 6,153.147 | 6,151.466 | 6,389.24 | 5,387.901 | 5,333.899 | 5,105.698 | 4,852.066 | 4,892.552 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 936.644 | 1,109.224 | 1,113.342 | 1,486.032 | 1,810.334 | 2,018.6 | 2,985.645 | 3,513.518 | 4,331.699 | 4,711.297 | 5,074.615 | 5,191.336 | 5,005.334 | 4,497.265 | 4,579.123 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.454 | 8.794 | 11.551 | 15.88 | 21.564 | 33.275 | 43.354 | 50.744 | 65.08 | 51.988 | 36.644 | 84.079 | 90.581 | 98.746 | 118.395 |
| Goodwill and Intangible Assets
| 10.454 | 8.794 | 11.551 | 15.88 | 21.564 | 33.275 | 43.354 | 50.744 | 65.08 | 51.988 | 36.644 | 84.079 | 90.581 | 98.746 | 118.395 |
| Long Term Investments
| 8.01 | -268.86 | -79.494 | 64.121 | 177.087 | -319.971 | 405.751 | 126.769 | 550.38 | 724.582 | 180.12 | 347.463 | 343.211 | 244.653 | 276.231 |
| Tax Assets
| 0 | 268.86 | 106.379 | 23.726 | 177.736 | 149.549 | 207.321 | 164.503 | 93.727 | 80.661 | 82.107 | 22.607 | 105.412 | 132.461 | 118.34 |
| Other Non-Current Assets
| 54.961 | 46.437 | 16.904 | 201.071 | 99.888 | 565.481 | 227.483 | 597.272 | 468.151 | 672.27 | 397.318 | 152.166 | 90.142 | 128.594 | 115.129 |
| Total Non-Current Assets
| 1,010.069 | 1,164.455 | 1,168.682 | 1,790.83 | 2,286.609 | 2,446.934 | 3,869.554 | 4,452.806 | 5,509.037 | 6,240.798 | 5,770.804 | 5,797.651 | 5,634.68 | 5,101.719 | 5,207.218 |
| Total Assets
| 3,001.837 | 3,416.526 | 3,887.291 | 4,566.353 | 4,969.169 | 6,990.322 | 9,384.088 | 10,605.953 | 11,660.503 | 12,630.038 | 11,158.705 | 11,131.55 | 10,740.378 | 9,953.785 | 10,099.77 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 489.71 | 557.353 | 873.192 | 757.432 | 550.64 | 1,023.231 | 969.939 | 918.163 | 819.93 | 1,026.65 | 908.866 | 992.7 | 944.471 | 862.741 | 906.251 |
| Short Term Debt
| 85.044 | 85.365 | 57.618 | 127.787 | 289.009 | 191.925 | 797.018 | 4.817 | 54.959 | 642.287 | 424.685 | 728.357 | 1,406.414 | 1,254.341 | 859.98 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 8.619 | 47.417 | 13.408 | 113.099 | 67.988 | 31.324 | 17.586 | 68.303 | 54.734 | 43.587 |
| Deferred Revenue
| 13.108 | 56.928 | 471.976 | 559.827 | 561.532 | 8.619 | 940.629 | 959.83 | 1,067.19 | 1,374.591 | 1,128.801 | 1,322.724 | 1,295.923 | 954.801 | 1,213.671 |
| Other Current Liabilities
| 330.979 | 398.787 | 0.855 | 40.38 | 1.227 | 716.254 | 11.498 | 39.212 | 48.63 | 64.633 | 55.944 | 25.006 | 50.235 | 37.633 | 16.894 |
| Total Current Liabilities
| 918.841 | 1,098.433 | 1,403.641 | 1,485.426 | 1,402.408 | 1,940.029 | 2,719.084 | 1,922.022 | 1,990.709 | 3,108.161 | 2,518.296 | 3,068.787 | 3,697.043 | 3,109.516 | 2,996.796 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 203.312 | 243.95 | 89.172 | 276.037 | 267.085 | 800 | 1,200 | 2,241.071 | 1,759.237 | 1,560.338 | 1,512.492 | 1,859.738 | 805.963 | 703.349 | 383.223 |
| Deferred Revenue Non-Current
| -5.945 | 0 | 32.819 | 45.228 | 46.869 | 42.172 | 0 | 32.71 | 24.521 | 18.767 | 21.274 | 7.838 | 5.875 | 13.027 | 11.546 |
| Deferred Tax Liabilities Non-Current
| 5.945 | 5.805 | 0.349 | 5.529 | 16.871 | 15.979 | 140.284 | 294.01 | 482.655 | 515.189 | 247.647 | 153.785 | 197.967 | 164.655 | 305.007 |
| Other Non-Current Liabilities
| 25.469 | 19.403 | 3.82 | 17.125 | 7.187 | 10.459 | 48.271 | 33.695 | 39.793 | 100.178 | 34.236 | 6.473 | 4.1 | 2.858 | 6.566 |
| Total Non-Current Liabilities
| 228.781 | 269.158 | 126.16 | 343.919 | 338.012 | 868.61 | 1,388.555 | 2,601.486 | 2,306.206 | 2,194.472 | 1,815.649 | 2,027.834 | 1,013.905 | 883.889 | 706.342 |
| Total Liabilities
| 1,147.622 | 1,367.591 | 1,529.801 | 1,829.345 | 1,740.42 | 2,808.639 | 4,107.639 | 4,523.508 | 4,296.915 | 5,302.633 | 4,333.945 | 5,096.621 | 4,710.948 | 3,993.405 | 3,703.138 |
| Equity: | |||||||||||||||
| Preferred Stock
| 1,424.762 | 327.934 | 388.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,251.512 | 1,251.512 | 1,192.244 | 1,184.844 | 1,127.1 | 1,114.43 | 1,153.76 | 1,146.05 |
| Retained Earnings
| -43.642 | -259.881 | -233.552 | -402.691 | -590.209 | -327.913 | 657.852 | 1,102.247 | 2,017.672 | 2,504.516 | 1,497.34 | 1,522.6 | 1,538.386 | 1,860.77 | 2,048.235 |
| Accumulated Other Comprehensive Income/Loss
| -768.745 | -327.934 | -388.18 | 54.044 | 680.03 | 1,281.593 | 1,223.427 | 1,336.981 | 513.297 | 542.642 | 214.758 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 1,070.075 | 1,365.043 | 1,821.839 | 1,846.435 | 1,907.266 | 2,004.596 | 2,242.034 | 3,545.817 | 2,649.344 | 3,292.536 | 2,930.555 | 2,990.171 | 2,576.175 | 2,818.721 |
| Total Shareholders Equity
| 1,828.997 | 2,026.816 | 2,348.113 | 2,689.814 | 3,152.878 | 4,077.568 | 5,102.497 | 5,932.774 | 7,328.298 | 6,888.746 | 6,189.478 | 5,580.255 | 5,642.987 | 5,590.705 | 6,013.006 |
| Total Equity
| 1,854.215 | 2,048.935 | 2,357.49 | 2,737.008 | 3,228.749 | 4,181.683 | 5,276.449 | 6,082.445 | 7,363.588 | 7,327.405 | 6,824.76 | 6,034.929 | 6,029.43 | 5,960.38 | 6,396.632 |
| Total Liabilities & Shareholders Equity
| 3,001.837 | 3,416.526 | 3,887.291 | 4,566.353 | 4,969.169 | 6,990.322 | 9,384.088 | 10,605.953 | 11,660.503 | 12,630.038 | 11,158.705 | 11,131.55 | 10,740.378 | 9,953.785 | 10,099.77 |