Chia Chang Co., Ltd (4942.TW) - Balance Sheet Statement

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4942.TW
Financials

42.55 (TWD) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	76.333	59.878	75.168	53.475
Goodwill and Intangible Assets Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4.335	4.409	5.94	11.5	25.135	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-2,059.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Chia Chang Co., Ltd

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