Chia Chang Co., Ltd
TWSE:4942.TW
42.7 (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
| 2,672.669 | 2,078.231 | 2,079.687 | 1,921.717 | 1,360.218 | 1,306.439 | 1,726.878 | 1,842.916 | 2,241.034 | 2,397.352 | 2,214.103 | 3,052.365 | 2,342.337 | 1,777.64 | 1,743.228 |
Short Term Investments
| 1,045.663 | 2,083.718 | 2,051.526 | 2,310.335 | 2,544.395 | 2,064.855 | 1,999.054 | 1,581.263 | 1,272.311 | 918.172 | 833.236 | 250.244 | 542.618 | 13.057 | 8.682 |
Cash and Short Term Investments
| 3,718.332 | 4,161.949 | 4,131.213 | 4,232.052 | 3,904.613 | 3,371.294 | 3,725.932 | 3,424.179 | 3,513.345 | 3,315.524 | 3,047.339 | 3,302.609 | 2,884.955 | 1,790.697 | 1,751.91 |
Net Receivables
| 2,670.153 | 2,862.597 | 3,827.817 | 3,312.019 | 3,293.251 | 3,773.884 | 3,023.898 | 2,747.487 | 3,361.789 | 4,449.839 | 4,781.337 | 3,763.837 | 3,737.354 | 3,348.289 | 3,053.838 |
Inventory
| 341.415 | 397.329 | 524.001 | 397.045 | 394.396 | 449.96 | 339.475 | 396.043 | 386.452 | 423.138 | 453.146 | 372.103 | 374.554 | 313.189 | 323.077 |
Other Current Assets
| 120.393 | 155.965 | 179.188 | 159.883 | 218.674 | 224.273 | 349.077 | 319.624 | 270.565 | 515.713 | 444.993 | 337.136 | 325.19 | 228.272 | 170.427 |
Total Current Assets
| 6,850.293 | 7,577.84 | 8,662.219 | 8,100.999 | 7,810.934 | 7,819.411 | 7,438.382 | 6,887.333 | 7,532.151 | 8,704.214 | 8,726.815 | 7,775.685 | 7,322.053 | 5,680.447 | 5,299.252 |
Non-Current Assets: | |||||||||||||||
Property, Plant & Equipment, Net
| 3,208.537 | 2,758.825 | 1,691.106 | 1,618.904 | 1,531.355 | 1,494.417 | 1,548.792 | 1,779.911 | 2,088.668 | 2,752.36 | 2,771.079 | 2,571.219 | 2,698.134 | 2,227.202 | 2,306.43 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.333 | 59.878 | 75.168 | 53.475 |
Goodwill and Intangible Assets
| 1,098.877 | 0 | 2,106.294 | 2,365.88 | 2,600.717 | 2,183.978 | 2,121.946 | 1,708.062 | 1,407.946 | 1,058.475 | 971.933 | 76.333 | 59.878 | 75.168 | 53.475 |
Long Term Investments
| -617.863 | -1,767.419 | -1,584.636 | -1,986.898 | -2,260.928 | -1,846.537 | -1,773.492 | -1,335.491 | -1,042.32 | -731.481 | -693.051 | -82.009 | -488.832 | 18.987 | 27.331 |
Tax Assets
| 29.754 | 31.335 | 23.898 | 23.368 | 26.029 | 66.413 | 74.953 | 92.781 | 140.754 | 115.778 | 61.575 | 13.431 | 716.776 | 159.207 | 210.873 |
Other Non-Current Assets
| 23.54 | 2,167.574 | 412.269 | 127.375 | 95.11 | 138.488 | 60.256 | 56.822 | 140.82 | 166.095 | 242.164 | 478.979 | 1.545 | 1.55 | 2.401 |
Total Non-Current Assets
| 3,742.845 | 3,190.315 | 2,648.931 | 2,148.629 | 1,992.283 | 2,036.759 | 2,032.455 | 2,302.085 | 2,735.868 | 3,361.227 | 3,353.7 | 3,057.953 | 2,987.501 | 2,482.114 | 2,600.51 |
Total Assets
| 10,593.138 | 10,768.155 | 11,311.15 | 10,249.628 | 9,803.217 | 9,856.17 | 9,470.837 | 9,189.418 | 10,268.019 | 12,065.441 | 12,080.515 | 10,833.638 | 10,309.554 | 8,162.561 | 7,899.762 |
Liabilities & Equity: | |||||||||||||||
Current Liabilities: | |||||||||||||||
Account Payables
| 915.616 | 957.242 | 1,564.413 | 1,317.294 | 1,329.19 | 1,488.238 | 1,318.074 | 1,246.254 | 1,304.188 | 1,616.47 | 1,900.8 | 1,504.688 | 1,491.638 | 1,158.146 | 972.447 |
Short Term Debt
| 133.551 | 420.121 | 678.966 | 578.382 | 504.784 | 443.563 | 838.505 | 396.276 | 831.779 | 1,239.881 | 1,408.945 | 1,177.255 | 763.595 | 381.628 | 453.818 |
Tax Payables
| 165.101 | 141.754 | 116.788 | 46.406 | 79.305 | 142.736 | 64.87 | 51.472 | 44.129 | 72.44 | 147.491 | 106.332 | 63.68 | 97.915 | 89.875 |
Deferred Revenue
| 675.59 | 0 | 765.449 | 618.806 | 598.29 | 142.736 | 450.875 | 484.924 | 537.798 | 588.437 | 712.4 | 560.063 | 519.969 | 489.734 | 516.915 |
Other Current Liabilities
| 129.63 | 831.066 | 121.37 | 28.032 | 34.316 | 568.391 | 41.451 | 40.03 | 53.392 | 78.95 | 35.944 | 20.283 | 14.412 | 21.585 | 29.63 |
Total Current Liabilities
| 1,854.387 | 2,208.429 | 3,130.198 | 2,542.514 | 2,466.58 | 2,642.928 | 2,648.905 | 2,167.484 | 2,727.157 | 3,523.738 | 4,058.089 | 3,262.289 | 2,789.614 | 2,051.093 | 1,972.81 |
Non-Current Liabilities: | |||||||||||||||
Long Term Debt
| 4.335 | 4.409 | 5.94 | 11.5 | 25.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| -2,059.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 200.923 | 201.089 | 201.147 | 201.075 | 201.246 | 201.604 | 190.921 | 265.146 | 255.933 | 262.113 | 305.156 | 375.365 | 366.531 | 449.038 | 466.012 |
Other Non-Current Liabilities
| 2,060.909 | 0.83 | 0.83 | 0.6 | 0.6 | 0.6 | 0.635 | 1.726 | 1.8 | 0.635 | 0.635 | 0.635 | 0.627 | 0.627 | 0.627 |
Total Non-Current Liabilities
| 206.522 | 206.328 | 207.917 | 213.175 | 226.981 | 202.204 | 191.556 | 266.872 | 257.733 | 262.748 | 305.791 | 376 | 367.158 | 449.665 | 466.639 |
Total Liabilities
| 2,060.909 | 2,414.757 | 3,338.115 | 2,755.689 | 2,693.561 | 2,845.132 | 2,840.461 | 2,434.356 | 2,984.89 | 3,786.486 | 4,363.88 | 3,638.289 | 3,156.772 | 2,500.758 | 2,439.449 |
Equity: | |||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,423.676 | 1,492.026 | 1,523.046 | 1,523.046 | 1,525.626 | 1,524.771 | 1,317.601 | 1,074.584 |
Retained Earnings
| 3,407.974 | 3,050.624 | 2,996.941 | 2,447.928 | 2,385.626 | 2,206.58 | 1,750.186 | 1,746.757 | 1,600.258 | 2,397.851 | 2,303.053 | 2,168.23 | 1,859.558 | 1,782.533 | 1,552.391 |
Accumulated Other Comprehensive Income/Loss
| 888.985 | 1,067.259 | 740.403 | 809.781 | 487.102 | 565.959 | 621.732 | 759.448 | 1,297.44 | 524.408 | 108.616 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,806.486 | 2,806.486 | 2,806.457 | 2,806.288 | 2,806.288 | 2,806.288 | 2,823.701 | 2,823.701 | 2,882.001 | 3,820.347 | 3,768.287 | 3,486.532 | 3,768.453 | 2,561.669 | 2,767.446 |
Total Shareholders Equity
| 8,527.121 | 8,348.045 | 7,967.477 | 7,487.673 | 7,102.692 | 7,002.503 | 6,619.295 | 6,753.582 | 7,271.725 | 8,265.652 | 7,703.002 | 7,180.388 | 7,152.782 | 5,661.803 | 5,394.421 |
Total Equity
| 8,532.229 | 8,353.398 | 7,973.035 | 7,493.939 | 7,109.656 | 7,011.038 | 6,630.376 | 6,755.062 | 7,283.129 | 8,278.955 | 7,716.635 | 7,195.349 | 7,152.782 | 5,661.803 | 5,460.313 |
Total Liabilities & Shareholders Equity
| 10,593.138 | 10,768.155 | 11,311.15 | 10,249.628 | 9,803.217 | 9,856.17 | 9,470.837 | 9,189.418 | 10,268.019 | 12,065.441 | 12,080.515 | 10,833.638 | 10,309.554 | 8,162.561 | 7,899.762 |