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.

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 595.8536.098457.249286.643430.923511.844517.381583.795678.267676.581657.756703.167755.974684.138787.077725.728894.158880.512877.301945.5041,615.3221,108.3541,233.0172,090.4211,988.7982,229.5721,889.8512,005.4272,595.7472,975.2332,921.8122,188.2622,416.1752,926.1942,673.9162,715.763,485.7012,340.1651,622.3311,506.5481,692.1662,207.6182,014.4811,665.092,231.6252,241.7581,700.1881,658.3731,520.9191,688.1341,809.4151,563.3581,606.8841,581.2561,892.738
Short Term Investments 125.772232.73303.149385.079328.945337.605285.937178.647136.688100.619106.37948.717132.97287.038159.793126.049129.2662.03558.605138.093176.512218.506404.127130.941654.68688.56719.78686.727828.787354.51265.761570.122585.7260.434262.927278.068231.07273.043256.162334.6333.378230.923234.307241.809214.29106.0254.1561.15169.7921.4738.87251.62179.72316.18511.985
Cash and Short Term Investments 721.572768.828760.398671.722759.868849.449803.318762.442814.955777.2764.135751.884888.946771.176946.87851.7771,023.418942.547935.9061,083.5971,791.8341,326.861,637.1442,221.3622,643.4782,918.1391,909.6312,692.1543,424.5343,329.7433,187.5732,758.3843,001.8753,186.6282,936.8432,993.8283,716.7712,613.2081,878.4931,841.1482,025.5442,438.5412,248.7881,906.8992,445.9152,347.7781,754.3381,719.5241,590.7091,709.6071,818.2871,614.9791,686.6071,597.4411,904.723
Net Receivables 1,069.57933.746927.336974.934954.153989.9071,022.946987.8661,079.8311,335.1681,490.7441,536.3891,525.3341,6931,494.081,170.169963.7911,141.7171,353.0381,504.1891,705.1342,184.7162,330.7022,578.6932,099.1641,768.2062,237.4941,907.9661,918.8311,639.8262,265.9192,417.7072,088.9572,035.6462,614.1992,920.2582,780.9013,190.0233,583.2712,932.8722,471.7591,945.5332,527.2742,188.8331,940.2962,041.3022,839.4072,865.1062,451.8612,188.0652,518.8942,798.9932,236.8442,387.4432,221.579
Inventory 374.198267.286253.178279.14236.643317.754353.179412.16407.616444.013463.715421.825441.348388.344334.439367.427267.713361.913393.538469.751483.629548.377538.979483.589548.104703.217682.613736.702581.156581.992693.432771.475684.802598.329592.923858.802907.757851.797914.471844.871659.021548.043588.241629.391691.268640.261714.202752.2721,015.403846.647759.745838.275693.901729.422717.074
Other Current Assets 38.0780.0250.85657.8650.2420.0872.6281,073.1030.0010.3660.0150.1570.1870.1510.1340.1480.0980.1290.0780.16992.63771.42736.5635.845.665.675684.7965.7645.6575.8876.2236.1610.0530.6087.50112.72414.50415.11413.00523.82942.60635.41923.59846.37730.71833.74925.95225.65533.09912.2598.77214.8324.5134.9988.69
Total Current Assets 2,203.4181,969.881,991.7681,983.6611,950.9062,157.192,252.0712,247.7052,302.4032,556.7472,718.6092,710.2552,855.8152,852.6712,775.5232,389.5212,255.022,446.3062,682.563,057.7064,073.2344,131.384,543.3885,289.4845,296.4065,395.2375,514.5345,342.5865,930.1785,557.4486,153.1475,953.7275,775.6875,821.2116,151.4666,785.6127,419.9336,670.1426,389.245,642.725,198.934,967.5365,387.9014,771.55,108.1975,063.095,333.8995,362.5575,091.0724,756.5785,105.6985,267.0794,621.8654,719.3044,852.066
Non-Current Assets:
Property, Plant & Equipment, Net 890.717928.431961.0091,000.439983.6261,056.9751,109.2241,189.5451,082.7381,062.2431,113.3421,252.5811,405.2551,366.3431,486.0321,505.0951,598.2071,654.871,810.3342,277.8182,544.612,680.2032,018.62,253.6542,685.9932,851.182,985.6453,156.0783,180.9313,204.5843,513.5183,667.7813,950.0924,163.84,331.6994,435.8474,442.6054,582.0424,711.2974,482.324,588.8145,051.2025,074.6155,116.7635,277.4725,200.0425,191.3365,160.5415,071.7584,929.9265,005.3344,967.214,741.8544,691.0164,497.265
Goodwill 000000000000000000000000-49.632000000000000000000-63.763-64.8910000000000
Intangible Assets 10.4939.8910.45411.11311.23412.3798.7949.83510.6810.59911.55112.80213.4915.10215.8817.2318.04818.18821.56425.62729.8529.56633.27536.99492.39339.13643.35443.70747.85250.57150.74454.47260.43763.84665.0863.22463.96850.58251.98852.78247.18133.88136.64496.39499.25229.00584.07983.47985.786.63890.581101.38393.58397.73498.746
Goodwill and Intangible Assets 10.4939.8910.45411.11311.23412.3798.7949.83510.6810.59911.55112.80213.4915.10215.8817.2318.04818.18821.56425.62729.8529.56633.27536.99442.76139.13643.35443.70747.85250.57150.74454.47260.43763.84665.0863.22463.96850.58251.98852.78247.18133.88136.64432.63134.36129.00584.07983.47985.786.63890.581101.38393.58397.73498.746
Long Term Investments 8.734-224.7428.01-375.998-314.585-323.322-268.86-160.882-118.928-76.962-79.494-12.723-87.979-38.28364.121103.28874.481117.412177.08737.418-3.51374.338-319.971159.07-222.7-229.421405.751-271.155-428.05621.41126.76952.3696.173475.225550.38659.133747.615700.189724.582630.493420.655268.869180.12194.177209.683329.243347.463292.793285.701332.757343.211282.991177.931256.845244.653
Tax Assets 0232.730385.079328.945323.322268.86000106.37911.99722.33623.22123.72668.08120.878170.917177.736157.531181.935132.266149.549249.621226.954223.499207.321219.339232.196236.805164.503132.856139.638107.43993.72788.39482.16593.08280.66191.20694.69494.54282.107104.416111.808106.89822.60787.37387.76892.384105.412108.913114.561115.261132.461
Other Non-Current Assets 31.87531.6130.59631.21830.27843.79646.437208.44154.768117.60716.90464.252152.38118.591201.071171.443170.522102.99599.888213.61260.194307.676565.481266.082841.22883.736227.483886.3191,115.385662.086597.272974.196922.006417.589468.151676.183596.506614.774672.27636.029490.581418.327397.318465.916408.367347.139152.166252.334239.935114.91690.142142.004189.65116.048128.594
Total Non-Current Assets 941.819977.9191,010.0691,051.8511,039.4981,113.151,164.4551,246.9381,129.2581,113.4871,168.6821,328.9091,505.4821,484.9741,790.831,865.1361,982.1362,064.3822,286.6092,712.0043,013.0763,224.0492,446.9342,965.4213,574.2283,768.133,869.5544,034.2884,148.3084,175.4564,452.8064,881.6655,168.3465,227.8995,509.0375,922.7815,932.8596,040.6696,240.7985,892.835,641.9255,866.8215,770.8045,913.9036,041.6916,012.3275,797.6515,876.525,770.8625,556.6215,634.685,602.5015,317.5795,276.9045,101.719
Total Assets 3,145.2372,947.7993,001.8373,035.5122,990.4043,270.343,416.5263,494.6433,431.6613,670.2343,887.2914,039.1644,361.2974,337.6454,566.3534,254.6574,237.1564,510.6884,969.1695,769.717,086.317,355.4296,990.3228,254.9058,870.6349,163.3679,384.0889,376.87410,078.4869,732.90410,605.95310,835.39210,944.03311,049.1111,660.50312,708.39313,352.79212,710.81112,630.03811,535.5510,840.85510,834.35711,158.70510,685.40311,149.88811,075.41711,131.5511,239.07710,861.93410,313.19910,740.37810,869.589,939.4449,996.2089,953.785
Liabilities & Equity:
Current Liabilities:
Account Payables 571.194501.219489.71490.034428.602508.778557.353535.389500.498704.628873.192700.032762.378752.397757.432658.729465.424441.208550.64749.016837.44945.9551,023.231973.0711,084.984857.983969.939908.674761.715684.278918.163907.971783.268718.734819.931,064.184970.009815.6651,026.651,038.449899.804700.635908.866803.295706.372826.974992.71,088.5541,033.19850.61944.4711,067.785871.271825.525862.741
Short Term Debt 73.19378.62185.04490.07181.96485.05285.36586.32186.00550.78457.61847.55573.71893.662127.787131.68138.072149.142289.009286.693503.822481.835191.925549.411589.687533.322797.018183.341846.468205.2064.817324.20746.26134.07954.959190.2441,083.7891,049.186642.287506.182238.404464.156424.685385.296952.262713.607728.357434.7021,250.628441.2811,406.4141,449.0891,521.584669.1221,254.341
Tax Payables 0000000000000004.2180004.4120.1860.1668.6193.36210.89546.44147.41738.34442.20416.65113.4081.60632.28770.673113.099150.838142.194158.75467.98810.3925.05134.85531.3244.99529.39337.9117.5864.634068.30368.30343.456.93495.99154.734
Deferred Revenue 11.306309.99113.108333.282440.527.65856.92846.77941.52721.203471.976740.316683.24567.711559.827357.358404.217500.71561.532593.393778.063740.199722.917769.145897.018881.861940.629826.9411,022.921779.853959.83887.3841,470.223875.8181,067.191,101.7361,673.6091,262.6471,374.5911,005.3231,392.26923.3681,128.8011,039.0431,452.5331,069.2791,322.7241,372.1121,668.8521,211.0871,295.9231,154.2311,459.32924.491954.801
Other Current Liabilities 501.3680.14330.9790.1150.131376.181398.787396.38501.41455.730.8551.0330.40151.02640.381.071.0721.0791.2271.0852.1670.2121.9568.4439.86214.81711.4984.747.60722.1939.21284.44497.14274.78948.6373.48850.11569.18964.63373.24480.23842.12455.94442.1946.05357.83425.0061,238.93829.907774.27850.235476.986.787506.69737.633
Total Current Liabilities 1,157.061889.971918.841913.502951.197997.6691,098.4331,064.8691,129.441,232.3451,403.6411,488.9361,519.7371,464.7961,485.4261,148.8371,008.7851,092.1391,402.4081,630.1872,121.4852,238.2011,940.0292,300.072,581.5512,287.9832,719.0841,923.6962,638.7111,691.5271,922.0222,204.0062,396.8941,703.421,990.7092,429.6523,777.5223,196.6873,108.1612,623.1982,610.7062,130.2832,518.2962,269.8243,157.222,667.6943,068.7874,134.3063,982.5773,277.2563,697.0434,148.0853,858.9622,925.8353,109.516
Non-Current Liabilities:
Long Term Debt 179.801193.343203.312206.408195.835224.125243.95268.47133.52683.1189.17295.507366.175195.84276.037296.531360.693368.522267.085356.496915.802981.8518001,395.8331,502.7781,626.3891,2001,819.4441,859.7222,232.4112,241.0712,041.4161,741.7821,750.51,759.2371,948.411,633.021,228.4831,560.3381,927.9851,614.3061,452.6281,512.4921,597.1131,158.0371,393.541,859.7381,218.0321,016.051974.717805.963492.091316.797746.923703.349
Deferred Revenue Non-Current 010.393011.6611.7860000032.81934.43334.63234.84545.22846.51946.63246.73846.86921.14642.17342.17342.17240.78140.74640.728032.61232.64232.67932.7124.45124.47524.524.52118.71118.72818.7518.76721.41621.37121.32521.27418.48418.49418.5097.8386.8186.5016.1855.87514.50514.07413.57813.027
Deferred Tax Liabilities Non-Current 6.0997.5025.9455.915.9116.435.805000.8310.3493.9356.6175.5245.5294.9533.1824.60616.8716.5484.9334.09515.97912.86432.895103.476140.284174.81190.484232.735294.01316.034375.706420.797482.655517.025474.922457.617515.189370.173273.786274.582247.647226.81241.248218.464153.785171.595186.803172.055197.967198.231137.325163.463164.655
Other Non-Current Liabilities 18.4448.71819.5248.7568.50220.2719.40335.24831.77336.2863.824.0794.58317.06317.12518.24511.35811.3137.18710.25610.63610.84210.45934.14111.3659.0248.2714.1395.2795.41233.69522.18125.01130.64239.79331.56898.91399.914100.1787.3488.26519.81434.23660.7790.34275.5126.4733.743.8953.9344.15.374.5542.7332.858
Total Non-Current Liabilities 204.344219.956228.781232.734222.034250.825269.158303.718165.299120.227126.16137.954412.007253.272343.919366.248421.863451.179338.012394.446973.5441,038.961868.611,483.6191,587.7841,779.6131,388.5552,031.0052,088.1272,503.2372,601.4862,404.0822,166.9742,226.4392,306.2062,515.7142,225.5831,804.7642,194.4722,326.9221,917.7281,768.3491,815.6491,903.1771,508.1211,706.0252,027.8341,400.1851,213.251,156.8911,013.905710.197472.75926.697883.889
Total Liabilities 1,361.4051,109.9271,147.6221,146.2361,173.2311,248.4941,367.5911,368.5871,294.7391,352.5721,529.8011,626.891,931.7441,718.0681,829.3451,515.0851,430.6481,543.3181,740.422,024.6333,095.0293,277.1622,808.6393,783.6894,169.3354,067.5964,107.6393,954.7014,726.8384,194.7644,523.5084,608.0884,563.8683,929.8594,296.9154,945.3666,003.1055,001.4515,302.6334,950.124,528.4343,898.6324,333.9454,173.0014,665.3414,373.7195,096.6215,534.4915,195.8274,434.1474,710.9484,858.2824,331.7123,852.5323,993.405
Equity:
Preferred Stock 0738.4590328.068368.476322.747327.934305.653343.86329.49388.18469.712110.1121.428688.275745.66762.199718.87627.902623.931564.475299.701354.252329.435185.31171.314221.728198.979262.457371.01428.7223.73100000000000000000000000
Common Stock 1,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,251.5121,251.5121,251.5121,251.5121,251.5121,251.5121,245.9271,243.8671,192.2441,191.1131,189.7341,187.4631,184.8441,183.3841,179.3811,179.141,127.11,125.8761,119.181,118.781,114.431,154.41,154.41,154.061,153.76
Retained Earnings -11.563-90.977-43.642-41.914-73.153-296.145-259.881-208.167-165.218-332.008-233.552-105.311-522.349-461.6-402.691-356.157-275.464-747.581-590.209-90.96288.267-484.103-327.913-104.743-30.952438.103657.852773.698763.676884.951,102.2471,123.4231,181.611,868.0292,017.6721,910.1021,737.8712,014.8842,504.5162,051.1611,899.6322,164.7511,497.341,282.431,253.381,590.4511,522.61,227.7271,110.5111,458.1371,538.3861,427.4311,317.4121,983.4271,860.77
Accumulated Other Comprehensive Income/Loss -308.939-738.459-360.449-328.068-368.476-322.747-327.934-305.653-343.86-329.49-388.18-469.712-110.112-1.428-688.275-745.66-762.199-718.87-627.902-623.931-564.475-299.701-354.252-329.435-185.31-171.314-221.728-198.979-262.457-371.014-28.722-3.731222.35352.564513.297600.409392.281510.718542.642290.746190.128303.816214.758152.15928.3111.291000000000
Other Total Stockholders Equity 887.712686.3031,016.466688.398647.991,075.2621,070.0751,092.3561,054.1491,423.7331,365.0431,283.5111,711.7271,820.4111,875.8831,818.4981,801.9592,435.4972,526.4652,530.4362,589.8923,243.4053,188.8593,213.6763,357.8013,278.4373,228.0233,250.7723,187.2943,245.2983,579.0153,685.093,688.8213,611.5393,545.8173,540.0233,520.6433,496.0442,649.3442,644.8492,641.842,633.9363,292.5363,288.1183,421.3723,231.2392,930.5552,883.3522,953.142,870.9872,990.1713,049.6172,782.7862,640.4422,576.175
Total Shareholders Equity 1,783.8321,811.9481,828.9971,863.1061,791.4591,995.7392,026.8162,100.8112,105.5532,308.3472,348.1132,394.8222,4062,575.4332,689.8142,678.9632,743.1172,904.5383,152.8783,656.0963,894.7813,975.9244,077.5684,325.5554,543.4714,933.1625,102.4975,241.0925,167.5925,346.875,932.7746,060.0256,344.2937,083.6447,328.2987,302.0466,896.7227,265.5136,888.7466,177.8695,921.3346,289.9666,189.4785,906.0915,882.4336,112.1215,580.2555,236.9555,182.8315,447.9045,642.9875,631.4485,254.5985,777.9295,590.705
Total Equity 1,783.8321,837.8721,854.2151,889.2761,817.1732,021.8462,048.9352,126.0562,136.9222,317.6622,357.492,412.2742,429.5532,619.5772,737.0082,739.5722,806.5082,967.373,228.7493,745.0773,991.2814,078.2674,181.6834,471.2164,701.2995,095.7715,276.4495,422.1735,351.6485,538.146,082.4456,227.3046,380.1657,119.2517,363.5887,763.0277,349.6877,709.367,327.4056,585.436,312.4216,935.7256,824.766,512.4026,484.5476,701.6986,034.9295,704.5865,666.1075,879.0526,029.436,011.2985,607.7326,143.6765,960.38
Total Liabilities & Shareholders Equity 3,145.2372,947.7993,001.8373,035.5122,990.4043,270.343,416.5263,494.6433,431.6613,670.2343,887.2914,039.1644,361.2974,337.6454,566.3534,254.6574,237.1564,510.6884,969.1695,769.717,086.317,355.4296,990.3228,254.9058,870.6349,163.3679,384.0889,376.87410,078.4869,732.90410,605.95310,835.39210,944.03311,049.1111,660.50312,708.39313,352.79212,710.81112,630.03811,535.5510,840.85510,834.35711,158.70510,685.40311,149.88811,075.41711,131.5511,239.07710,861.93410,313.19910,740.37810,869.589,939.4449,996.2089,953.785