Concraft Holding Co., Ltd.
TWSE:4943.TW
9.99 (TWD) • At close July 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 93.052 | 203.224 | 30.947 | 95.919 | 231.914 | 398.377 | 208.544 | 524.078 | 223.265 | 202.504 | 96.789 | 50.48 | 66.688 | 55.415 | 110.595 | 117.053 |
| Short Term Investments
| 0 | 0 | 0 | 0.321 | 0.32 | 0.318 | 0 | 0 | 3.842 | 12.462 | 0 | 0 | 0 | 0 | 0 | 6.398 |
| Cash and Short Term Investments
| 93.052 | 203.224 | 30.947 | 96.24 | 232.234 | 398.695 | 208.544 | 524.078 | 227.107 | 214.966 | 96.789 | 50.48 | 66.688 | 55.415 | 110.595 | 123.451 |
| Net Receivables
| 557.647 | 594.34 | 553.754 | 1,241.688 | 3,932.954 | 4,291.818 | 4,021.293 | 3,055.97 | 1,210.969 | 849.034 | 948.405 | 665.842 | 1.425 | 475.33 | 399.309 | 0 |
| Inventory
| 333.482 | 282.191 | 368.643 | 564.222 | 672.838 | 553.975 | 428.508 | 447.199 | 288.107 | 217.735 | 197.926 | 236.613 | 211.177 | 119.971 | 141.17 | 68.595 |
| Other Current Assets
| 94.139 | 225.157 | 190.711 | 301.08 | 130.745 | 178.184 | 159.502 | 137.633 | 195.056 | 60.443 | 207.996 | 112.727 | 631.559 | 15.683 | 28.3 | 24.594 |
| Total Current Assets
| 1,078.32 | 1,275.362 | 1,124.126 | 2,024.456 | 4,937.489 | 5,422.672 | 4,817.847 | 4,140.781 | 1,865.614 | 1,319.196 | 1,451.116 | 1,042.084 | 910.849 | 666.399 | 679.374 | 585.563 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,247.082 | 1,424.538 | 2,105.832 | 3,431.557 | 4,339.928 | 4,368.316 | 2,809.741 | 2,624.074 | 1,751.732 | 1,356.282 | 1,407.932 | 1,146.619 | 952.621 | 850.646 | 612.411 | 331.429 |
| Goodwill
| 0 | 0 | 0 | 0 | 47.278 | 47.278 | -119.47 | -95.429 | -91.423 | -101.35 | -105.809 | -105.183 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.368 | 14.384 | 29.627 | 48.801 | 138.795 | 162.702 | 147.905 | 118.978 | 111.262 | 115.732 | 118.904 | 121.103 | 12.492 | 18.357 | 97.432 | 37.647 |
| Goodwill and Intangible Assets
| 9.368 | 14.384 | 29.627 | 48.801 | 186.073 | 209.98 | 28.435 | 23.549 | 19.839 | 14.382 | 13.095 | 15.92 | 12.492 | 18.357 | 97.432 | 37.647 |
| Long Term Investments
| 0 | 0 | 12.061 | 0.124 | 0.205 | 0.785 | 66 | 43.48 | 85.2 | 108.049 | 0 | 0 | 89.748 | 120.161 | 0 | 0 |
| Tax Assets
| 107.421 | 54.421 | 14.021 | 25.773 | 99.426 | 86.509 | 26.711 | 10.996 | 10.013 | 9.984 | 11.325 | 13.98 | 13.392 | 11.911 | 0 | 0 |
| Other Non-Current Assets
| 12.675 | 7.932 | 28.967 | 60.605 | 241.62 | 166.963 | 424.437 | 365.018 | 208.639 | 159.724 | 138.12 | 241.288 | 92.596 | 97.708 | 33.182 | 25.531 |
| Total Non-Current Assets
| 1,376.546 | 1,501.275 | 2,190.508 | 3,566.86 | 4,867.252 | 4,832.553 | 3,355.324 | 3,067.117 | 2,075.423 | 1,648.421 | 1,570.472 | 1,417.807 | 1,160.849 | 1,098.783 | 743.025 | 394.607 |
| Total Assets
| 2,454.866 | 2,776.637 | 3,314.634 | 5,591.316 | 9,804.741 | 10,255.225 | 8,173.171 | 7,207.898 | 3,941.037 | 2,967.617 | 3,021.588 | 2,459.891 | 2,071.698 | 1,765.182 | 1,422.399 | 980.17 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 437.806 | 429.682 | 582.401 | 778.473 | 596.337 | 959.078 | 538.5 | 721.556 | 592.318 | 503.294 | 620.167 | 452.17 | 367.658 | 313.787 | 409.007 | 252.169 |
| Short Term Debt
| 910.155 | 1,219.03 | 1,152.8 | 2,079.195 | 2,115.318 | 1,322.161 | 1,910.942 | 355.261 | 241.064 | 336.597 | 516.518 | 298.41 | 306.078 | 115.034 | 1.677 | 0 |
| Tax Payables
| 3.101 | 39.428 | 20.647 | 21.685 | 22.275 | 19.644 | 132.118 | 155.088 | 66.593 | 65.419 | 77.671 | 69.147 | 56.586 | 65.08 | 44.036 | 33.188 |
| Deferred Revenue
| 4.501 | 6.203 | 16.907 | 794.439 | 542.648 | 1,018.406 | 132.118 | 155.088 | 432.198 | 311.752 | 495.683 | 298.918 | 56.586 | 65.08 | 44.036 | 0 |
| Other Current Liabilities
| 81.481 | 406.727 | 564.228 | 595.83 | 372.62 | 815.428 | 505.953 | 579.562 | 372.214 | 247.896 | 420.053 | 642.785 | 170.803 | 95.757 | 123.644 | 43.038 |
| Total Current Liabilities
| 1,593.002 | 2,101.07 | 2,320.076 | 3,489.241 | 3,106.55 | 3,116.311 | 3,088.649 | 1,887.317 | 1,309.693 | 1,153.206 | 1,634.409 | 1,462.512 | 901.125 | 589.658 | 578.364 | 328.395 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 76.392 | 136.403 | 506.849 | 338.905 | 909.684 | 1,336.02 | 820.668 | 1,500.315 | 578.633 | 490.931 | 166.274 | 59.61 | 320.727 | 272.52 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 496.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 368.502 | 355.152 | 343.186 | 415.486 | 506.47 | 481.1 | 261.625 | 65.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.162 | 25.118 | 40.145 | 33.565 | 41.277 | 21.46 | 20.87 | 21.765 | 8.683 | 25.075 | 24.405 | 24.094 | 23.326 | 24.262 | 26.985 | 0 |
| Total Non-Current Liabilities
| 462.056 | 516.673 | 890.18 | 787.956 | 1,457.431 | 1,838.58 | 1,103.163 | 1,587.727 | 613.771 | 516.006 | 190.679 | 83.704 | 344.053 | 296.782 | 26.985 | 0 |
| Total Liabilities
| 2,055.058 | 2,617.743 | 3,210.256 | 4,277.197 | 4,563.981 | 4,954.891 | 4,191.812 | 3,475.044 | 1,923.464 | 1,669.212 | 1,825.088 | 1,546.216 | 1,245.178 | 886.44 | 605.349 | 328.395 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,216.944 | 1,013.074 | 1,564.176 | 1,571.856 | 1,572.126 | 1,366.843 | 1,184.191 | 1,071.719 | 896.784 | 744.435 | 676.759 | 524.326 | 479.358 | 435.78 | 436.9 | 268 |
| Retained Earnings
| -774.075 | -674.09 | -4,592.698 | -3,255.534 | 345.435 | 1,025.482 | 1,483.219 | 1,165.107 | 316.416 | 290.74 | 214.132 | 128.843 | 137.813 | 172.888 | 171.444 | 44.016 |
| Accumulated Other Comprehensive Income/Loss
| -369.943 | -375.958 | 481.561 | 316.336 | 543.051 | 149.083 | 36.085 | 36.848 | -39.214 | 52.348 | 59.683 | 28.006 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -49.605 | 201.467 | 2,651.339 | 2,580.767 | 3,102.273 | 2,492.807 | 1,277.864 | 1,459.18 | 765.159 | 210.882 | 233.963 | 223.502 | 209.349 | 264.934 | 263.814 | 196.449 |
| Total Shareholders Equity
| 330.11 | 164.493 | 104.378 | 1,213.425 | 5,019.834 | 5,034.215 | 3,981.359 | 3,732.854 | 2,017.573 | 1,298.405 | 1,196.5 | 913.675 | 826.52 | 878.742 | 817.05 | 651.775 |
| Total Equity
| 399.808 | 158.894 | 104.378 | 1,314.119 | 5,240.76 | 5,300.334 | 3,981.359 | 3,732.854 | 2,017.573 | 1,298.405 | 1,196.5 | 913.675 | 826.52 | 878.742 | 817.05 | 651.775 |
| Total Liabilities & Shareholders Equity
| 2,454.866 | 2,776.637 | 3,314.634 | 5,591.316 | 9,804.741 | 10,255.225 | 8,173.171 | 7,207.898 | 3,941.037 | 2,967.617 | 3,021.588 | 2,459.891 | 2,071.698 | 1,765.182 | 1,422.399 | 980.17 |