TAIWAN CHELIC Co., Ltd.
TWSE:4555.TW
41.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 740.489 | 549.579 | 406.298 | 537.852 | 505.062 | 598.372 | 439.83 | 374.292 | 861.256 | 533.459 | 625.34 | 184.244 | 76.67 |
| Short Term Investments
| 0 | 49.136 | 27.739 | 430.59 | 0 | -144.277 | -51.784 | -53.515 | -59.447 | -61.935 | -58.995 | 938.261 | 0.214 |
| Cash and Short Term Investments
| 740.489 | 598.715 | 434.037 | 968.442 | 505.062 | 598.372 | 439.83 | 374.292 | 861.256 | 533.459 | 625.34 | 184.244 | 76.884 |
| Net Receivables
| 391.646 | 516.415 | 509.202 | 465.756 | 383.185 | 435.271 | 378.915 | 263.472 | 268.28 | 277.801 | 146.651 | 131.721 | 79.345 |
| Inventory
| 925.832 | 1,050.983 | 1,076.234 | 818.583 | 755.011 | 850.111 | 766.362 | 601.307 | 589.101 | 609.072 | 435.45 | 149.759 | 107.014 |
| Other Current Assets
| 22.836 | 57.176 | 90.045 | 72.061 | 45.023 | 18.421 | 44.637 | 9.204 | 8.571 | 17.927 | 42.592 | 5.544 | 13.97 |
| Total Current Assets
| 2,080.803 | 2,223.289 | 2,109.518 | 2,324.842 | 1,688.281 | 1,902.175 | 1,629.744 | 1,248.275 | 1,727.208 | 1,438.259 | 1,250.033 | 471.268 | 277.213 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,225.3 | 2,252.209 | 2,318.708 | 2,197.09 | 2,064.331 | 1,732.442 | 1,732.283 | 1,704.25 | 1,781.599 | 1,466.922 | 1,177.273 | 627.557 | 543.587 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.163 | 15.606 | 8.201 | 10.466 | 11.063 | 11.661 | 11.191 | 4.471 | 4.623 | 5.415 | 6.289 | 4.747 | 13.176 |
| Goodwill and Intangible Assets
| 12.163 | 15.606 | 8.201 | 10.466 | 11.063 | 11.661 | 11.191 | 4.471 | 4.623 | 5.415 | 6.289 | 4.747 | 13.176 |
| Long Term Investments
| 21.933 | -28.703 | -3.192 | -401.957 | 21.303 | 174.074 | 75.243 | 77.217 | 85.189 | 88.39 | 84.499 | 26.425 | 805.997 |
| Tax Assets
| 63.446 | 52.685 | 59.832 | 53.555 | 59.149 | 42.484 | 28.542 | 25.12 | 17.115 | 22.186 | 16.383 | 7.023 | -6.717 |
| Other Non-Current Assets
| 5.964 | 107.592 | 65.77 | 514.233 | 53.659 | 85.725 | 103.28 | 49.467 | 42 | 35.571 | 23.654 | 942.283 | 16.87 |
| Total Non-Current Assets
| 2,328.806 | 2,399.389 | 2,449.319 | 2,373.387 | 2,209.505 | 2,046.386 | 1,950.539 | 1,860.525 | 1,930.526 | 1,618.484 | 1,308.098 | 1,608.035 | 1,372.913 |
| Total Assets
| 4,409.609 | 4,622.678 | 4,558.837 | 4,698.229 | 3,897.786 | 3,948.561 | 3,580.283 | 3,108.8 | 3,657.734 | 3,056.743 | 2,558.131 | 2,079.303 | 1,650.126 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 99.055 | 113.213 | 220.248 | 176.584 | 116.917 | 125.139 | 267.134 | 118.438 | 97.019 | 124.527 | 63.652 | 23.794 | 16.962 |
| Short Term Debt
| 325.636 | 688.866 | 409.815 | 817.994 | 872.543 | 112.663 | 188.129 | 76.083 | 416.797 | 321.273 | 111.689 | 118.414 | 183.211 |
| Tax Payables
| 6.146 | 18.171 | 25.013 | 13.041 | 0 | 8.942 | 19.008 | 1.053 | 16.052 | 56.51 | 74.434 | 65.817 | 67.652 |
| Deferred Revenue
| 8.466 | 9.945 | 196.731 | 155.033 | 124.318 | 8.942 | 136.732 | 97.004 | 112.085 | 138.008 | 113.099 | 92.915 | 128.473 |
| Other Current Liabilities
| 120.696 | 163.723 | 1.44 | 1.684 | 1.485 | 136.999 | 12.896 | 6.997 | 5.356 | 8.561 | 6.377 | 24.267 | 4.681 |
| Total Current Liabilities
| 553.853 | 975.747 | 828.234 | 1,151.295 | 1,115.263 | 383.743 | 604.891 | 298.522 | 631.257 | 592.369 | 294.817 | 259.39 | 333.327 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 953.471 | 641.492 | 912.959 | 871.315 | 241.891 | 870.355 | 309.282 | 195.533 | 221.815 | 97.59 | 121.283 | 147.465 | 73.065 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.437 | 8.974 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.234 | 0.136 | 0.425 | 0 | 0.349 | 0.441 | 0.144 | 10.527 | 14.407 | 4.441 | 0 | 3.102 |
| Other Non-Current Liabilities
| 20.838 | 0.575 | 0.567 | 0.571 | 0.562 | 0.584 | 0.331 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.138 |
| Total Non-Current Liabilities
| 974.309 | 642.301 | 913.662 | 872.311 | 242.453 | 871.288 | 310.054 | 195.679 | 232.344 | 111.999 | 125.726 | 175.904 | 85.279 |
| Total Liabilities
| 1,528.162 | 1,618.048 | 1,741.896 | 2,023.606 | 1,357.716 | 1,255.031 | 914.945 | 494.201 | 863.601 | 704.368 | 420.543 | 435.294 | 418.606 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 693.132 | 681.034 | 669.926 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 608 | 608 | 538 | 498 |
| Retained Earnings
| 1,071.08 | 1,201.655 | 1,174.015 | 1,053.901 | 1,042.915 | 1,176.31 | 1,174.973 | 1,202.67 | 1,295.293 | 1,299.835 | 1,181.782 | 960.214 | 678.233 |
| Accumulated Other Comprehensive Income/Loss
| 494.876 | 493.997 | 352.528 | 352.432 | 194.992 | 232.119 | 208.414 | 167.379 | 254.29 | 63.052 | 19.833 | 0 | 0 |
| Other Total Stockholders Equity
| 535.052 | 535.052 | 535.052 | 535.052 | 575.75 | 575.75 | 575.75 | 575.75 | 575.75 | 381.488 | 327.973 | 145.795 | 55.287 |
| Total Shareholders Equity
| 2,794.14 | 2,911.738 | 2,731.521 | 2,610.185 | 2,482.457 | 2,652.979 | 2,627.937 | 2,614.599 | 2,794.133 | 2,352.375 | 2,137.588 | 1,644.009 | 1,231.52 |
| Total Equity
| 2,881.447 | 3,004.63 | 2,816.941 | 2,674.623 | 2,540.07 | 2,693.53 | 2,665.338 | 2,614.599 | 2,794.133 | 2,352.375 | 2,137.588 | 1,644.009 | 1,231.52 |
| Total Liabilities & Shareholders Equity
| 4,409.609 | 4,622.678 | 4,558.837 | 4,698.229 | 3,897.786 | 3,948.561 | 3,580.283 | 3,108.8 | 3,657.734 | 3,056.743 | 2,558.131 | 2,079.303 | 1,650.126 |