Concraft Holding Co., Ltd. (4943.TW) - Balance Sheet Statement

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4943.TW
Financials

17.9 (TWD) • At close September 16, 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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	693.257	583	1,349.808	4,023.814	4,465.008	4,139.62	3,145.235	1,263.286	864.737	1,100.501	698.697	545.984	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	96.69	141.536	14.186	8.603	4.994	41.175	24.269	87.114	21.758	55.9	56.294	632.984	491.013	427.609	393.517
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.398	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 Numbers are in millions	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 Numbers are in millions	5.534	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	429.682	582.401	778.473	596.337	959.078	538.5	721.556	592.318	503.294	620.167	524.168	366.608	312.999	409.007	252.169
Short Term Debt Numbers are in millions	839.569	911.765	1,839.653	214.409	187.88	51.28	2.222	83.299	310.235	406.457	298.41	307.128	115.822	1.677	0
Tax Payables Numbers are in millions	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 Numbers are in millions	721.673	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 Numbers are in millions	110.146	809.003	76.676	1,753.156	950.947	2,366.751	1,008.451	201.878	27.925	112.102	341.016	170.803	95.757	123.644	76.226
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	136.403	10.708	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 Numbers are in millions	0	496.141	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	25.118	40.145	33.565	41.277	21.46	20.87	21.765	35.138	25.075	24.405	24.094	23.326	24.262	26.985	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	264.585	0	0	0	0	0	0	39.214	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-264.585	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 Numbers are in millions	-174.491	2,651.339	2,580.767	2,559.222	2,492.807	1,277.864	1,459.18	804.373	210.882	245.926	232.5	209.349	270.074	208.706	339.759
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Concraft Holding Co., Ltd.

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