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.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 2,672.6692,078.2312,079.6871,921.7171,360.2181,306.4391,726.8781,842.9162,241.0342,397.3522,214.1033,052.3652,342.3371,777.641,743.228
Short Term Investments 1,045.6632,083.7182,051.5262,310.3352,544.3952,064.8551,999.0541,581.2631,272.311918.172833.236250.244542.61813.0578.682
Cash and Short Term Investments 3,718.3324,161.9494,131.2134,232.0523,904.6133,371.2943,725.9323,424.1793,513.3453,315.5243,047.3393,302.6092,884.9551,790.6971,751.91
Net Receivables 2,670.1532,862.5973,827.8173,312.0193,293.2513,773.8843,023.8982,747.4873,361.7894,449.8394,781.3373,763.8373,737.3543,348.2893,053.838
Inventory 341.415397.329524.001397.045394.396449.96339.475396.043386.452423.138453.146372.103374.554313.189323.077
Other Current Assets 120.393155.965179.188159.883218.674224.273349.077319.624270.565515.713444.993337.136325.19228.272170.427
Total Current Assets 6,850.2937,577.848,662.2198,100.9997,810.9347,819.4117,438.3826,887.3337,532.1518,704.2148,726.8157,775.6857,322.0535,680.4475,299.252
Non-Current Assets:
Property, Plant & Equipment, Net 3,208.5372,758.8251,691.1061,618.9041,531.3551,494.4171,548.7921,779.9112,088.6682,752.362,771.0792,571.2192,698.1342,227.2022,306.43
Goodwill 000000000000000
Intangible Assets 0000000000076.33359.87875.16853.475
Goodwill and Intangible Assets 1,098.87702,106.2942,365.882,600.7172,183.9782,121.9461,708.0621,407.9461,058.475971.93376.33359.87875.16853.475
Long Term Investments -617.863-1,767.419-1,584.636-1,986.898-2,260.928-1,846.537-1,773.492-1,335.491-1,042.32-731.481-693.051-82.009-488.83218.98727.331
Tax Assets 29.75431.33523.89823.36826.02966.41374.95392.781140.754115.77861.57513.431716.776159.207210.873
Other Non-Current Assets 23.542,167.574412.269127.37595.11138.48860.25656.822140.82166.095242.164478.9791.5451.552.401
Total Non-Current Assets 3,742.8453,190.3152,648.9312,148.6291,992.2832,036.7592,032.4552,302.0852,735.8683,361.2273,353.73,057.9532,987.5012,482.1142,600.51
Total Assets 10,593.13810,768.15511,311.1510,249.6289,803.2179,856.179,470.8379,189.41810,268.01912,065.44112,080.51510,833.63810,309.5548,162.5617,899.762
Liabilities & Equity:
Current Liabilities:
Account Payables 915.616957.2421,564.4131,317.2941,329.191,488.2381,318.0741,246.2541,304.1881,616.471,900.81,504.6881,491.6381,158.146972.447
Short Term Debt 133.551420.121678.966578.382504.784443.563838.505396.276831.7791,239.8811,408.9451,177.255763.595381.628453.818
Tax Payables 165.101141.754116.78846.40679.305142.73664.8751.47244.12972.44147.491106.33263.6897.91589.875
Deferred Revenue 675.590765.449618.806598.29142.736450.875484.924537.798588.437712.4560.063519.969489.734516.915
Other Current Liabilities 129.63831.066121.3728.03234.316568.39141.45140.0353.39278.9535.94420.28314.41221.58529.63
Total Current Liabilities 1,854.3872,208.4293,130.1982,542.5142,466.582,642.9282,648.9052,167.4842,727.1573,523.7384,058.0893,262.2892,789.6142,051.0931,972.81
Non-Current Liabilities:
Long Term Debt 4.3354.4095.9411.525.1350000000000
Deferred Revenue Non-Current -2,059.64500000000000000
Deferred Tax Liabilities Non-Current 200.923201.089201.147201.075201.246201.604190.921265.146255.933262.113305.156375.365366.531449.038466.012
Other Non-Current Liabilities 2,060.9090.830.830.60.60.60.6351.7261.80.6350.6350.6350.6270.6270.627
Total Non-Current Liabilities 206.522206.328207.917213.175226.981202.204191.556266.872257.733262.748305.791376367.158449.665466.639
Total Liabilities 2,060.9092,414.7573,338.1152,755.6892,693.5612,845.1322,840.4612,434.3562,984.893,786.4864,363.883,638.2893,156.7722,500.7582,439.449
Equity:
Preferred Stock 000000000000000
Common Stock 1,423.6761,423.6761,423.6761,423.6761,423.6761,423.6761,423.6761,423.6761,492.0261,523.0461,523.0461,525.6261,524.7711,317.6011,074.584
Retained Earnings 3,407.9743,050.6242,996.9412,447.9282,385.6262,206.581,750.1861,746.7571,600.2582,397.8512,303.0532,168.231,859.5581,782.5331,552.391
Accumulated Other Comprehensive Income/Loss 888.9851,067.259740.403809.781487.102565.959621.732759.4481,297.44524.408108.6160000
Other Total Stockholders Equity 2,806.4862,806.4862,806.4572,806.2882,806.2882,806.2882,823.7012,823.7012,882.0013,820.3473,768.2873,486.5323,768.4532,561.6692,767.446
Total Shareholders Equity 8,527.1218,348.0457,967.4777,487.6737,102.6927,002.5036,619.2956,753.5827,271.7258,265.6527,703.0027,180.3887,152.7825,661.8035,394.421
Total Equity 8,532.2298,353.3987,973.0357,493.9397,109.6567,011.0386,630.3766,755.0627,283.1298,278.9557,716.6357,195.3497,152.7825,661.8035,460.313
Total Liabilities & Shareholders Equity 10,593.13810,768.15511,311.1510,249.6289,803.2179,856.179,470.8379,189.41810,268.01912,065.44112,080.51510,833.63810,309.5548,162.5617,899.762