Career Technology (Mfg.) Co., Ltd. (6153.TW)

Home
6153.TW
Financials

21.25 (TWD) • At close September 18, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,103.583	3,888.725	5,199.586	4,376.759	9,708.79	3,921.753	3,076.339	4,192.283	3,826.165	3,985.33	1,584.25	2,172.204	3,465.75	2,654.229	1,655.867	447.981	690.447	1,167.825
Short Term Investments Numbers are in millions	47.754	42.191	49.613	-167.215	-161.231	0	-177.569	15	1.843	0.299	17.228	110.216	119.956	130.696	103.362	0.744	51.9	0
Cash and Short Term Investments Numbers are in millions	3,151.337	3,930.916	5,249.199	4,376.759	9,708.79	3,921.753	3,076.339	4,207.283	3,828.008	3,985.629	1,601.478	2,282.42	3,585.706	2,784.925	1,759.229	448.725	742.347	1,167.825
Net Receivables Numbers are in millions	2,246.028	3,423.765	4,164.025	5,964.847	5,286.671	7,162.428	4,375.912	4,469.473	4,270.042	6,217.219	5,651.195	5,835.105	3,790.751	3,108.597	2,574.123	3,580.627	2,190.896	2,031.47
Inventory Numbers are in millions	835.282	1,831.358	1,314.573	1,786.904	1,715.713	3,072.893	1,461.563	1,327.145	1,849.53	2,613.422	1,361.242	1,355.522	1,080.592	736.384	665.364	1,365.081	1,035.255	908.645
Other Current Assets Numbers are in millions	88.69	167.195	166.268	279.385	104.38	327.649	1,357.743	446.072	371.41	521.391	383.425	69.745	33.852	60.77	134.126	94.11	50.948	33.354
Total Current Assets Numbers are in millions	6,321.337	9,353.234	10,894.065	12,407.895	16,815.554	14,484.723	10,271.557	10,449.973	10,318.99	13,337.661	8,997.34	9,542.792	8,490.901	6,690.676	5,132.842	5,488.543	4,019.446	4,141.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,775.493	14,672.8	15,954.04	18,203.43	12,647.155	10,891.942	6,062.122	4,662.594	5,237.246	5,640.437	4,790.017	4,552.991	4,021.026	3,121.325	3,203.444	3,464.625	1,567.189	1,149.041
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.548	46.19	46.905	62.212	68.671	64.087	44.533	30.876	34.008	26.682	29.189	44.7	33.632	32.326	33.987	35.676	0	0
Goodwill and Intangible Assets Numbers are in millions	48.548	46.19	46.905	62.212	68.671	64.087	44.533	30.876	34.008	26.682	29.189	44.7	33.632	32.326	33.987	35.676	0	0
Long Term Investments Numbers are in millions	1,685.845	867.158	1,254.794	1,412.723	1,566.753	194.337	178.881	-13.688	-0.531	1.013	-15.916	-108.904	-117.333	-121.257	-93.923	9.558	2,437.982	0
Tax Assets Numbers are in millions	95.272	108.953	95.704	138.086	69.341	118.794	102.296	140.977	81.419	74.543	34.277	0	11.85	0	0	243.131	0	2.221
Other Non-Current Assets Numbers are in millions	5.152	185.83	228.58	53.304	59.222	55.477	118.221	232.593	241.011	258.224	233.044	546.455	457.855	472.663	319.589	27.849	184.68	2,228.299
Total Non-Current Assets Numbers are in millions	14,610.31	15,880.931	17,580.023	19,869.755	14,411.142	11,324.637	6,506.053	5,053.352	5,593.153	6,000.899	5,070.611	5,035.242	4,407.03	3,505.057	3,463.097	3,780.839	4,189.851	3,379.561
Total Assets Numbers are in millions	20,931.647	25,234.165	28,474.088	32,277.65	31,226.696	25,809.36	16,777.61	15,503.325	15,912.143	19,338.56	14,067.951	14,578.034	12,897.931	10,195.733	8,595.939	9,269.382	8,209.297	7,520.855
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,660.799	2,980.628	3,159.258	4,098.291	3,212.137	4,777.17	3,916.628	3,890.333	3,454.233	6,315.481	3,775.981	3,685.383	2,882.56	1,951.856	1,701.504	2,227.098	650.114	506.394
Short Term Debt Numbers are in millions	1,164.824	866.817	2,463.259	3,001.465	1,822.723	1,979.608	1,283.075	2,119.898	742.774	806.991	776.758	1,507.342	618.083	969.642	334.966	367.622	1,046.632	1,224.965
Tax Payables Numbers are in millions	0.5	64.436	40.652	31.255	128.835	191.729	22.029	78.503	56.855	97.54	122.393	176.699	134.834	57.502	69.419	31.924	0	25.962
Deferred Revenue Numbers are in millions	9.595	5.827	275.801	1,117.223	1,888.337	191.729	3,266.987	398.753	556.548	1,067.019	365.833	1,630.96	1,113.73	727.736	521.015	620.817	-592.976	399.703
Other Current Liabilities Numbers are in millions	1,199.457	1,680.937	1,234.903	1,309.18	1,160.153	3,995.091	10.748	1,066.744	1,001.2	1,223.638	977.497	12.333	7.682	2.472	5.643	458.08	990.159	2.645
Total Current Liabilities Numbers are in millions	4,034.675	5,534.209	7,133.221	9,526.159	8,083.35	10,943.598	8,477.438	7,475.728	5,754.755	9,413.129	5,896.069	6,836.018	4,622.055	3,651.706	2,563.128	3,673.617	2,093.929	2,133.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,415.177	4,338.84	6,020.647	6,635.959	7,769.848	3,500	465	58.746	1,444.047	1,437.096	0	0	735.212	14.707	48.074	0	437.654	0
Deferred Revenue Non-Current Numbers are in millions	2.909	0	281.01	329.474	295.107	382.285	295.041	-58.746	197.223	172.705	0	0	141.305	115.008	0	0	103.146	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64.214	23.927	27.1	35.651	23.927	42.442	30.5	34.246	74.271	128.497	122.413	50.589	54.537	15.375	17.791	16.544	16.855	0
Other Non-Current Liabilities Numbers are in millions	189.577	290.857	4.91	6.601	1.891	1.891	7.986	259.844	1.624	1.324	181.368	144.795	1.28	1.1	104.446	103.908	59.5	104.61
Total Non-Current Liabilities Numbers are in millions	4,671.877	4,653.624	6,333.667	7,007.685	8,090.773	3,926.618	798.527	294.09	1,717.165	1,739.622	303.781	195.384	932.334	146.19	170.311	120.452	617.155	104.61
Total Liabilities Numbers are in millions	8,706.552	10,187.833	13,466.888	16,533.844	16,174.123	14,870.216	9,275.965	7,769.818	7,471.92	11,152.751	6,199.85	7,031.402	5,554.389	3,797.896	2,733.439	3,794.069	2,711.084	2,238.317
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,561.777	5,561.777	5,561.777	5,561.777	5,442.796	3,999.997	3,231.597	3,231.597	3,231.597	3,247.937	3,247.937	3,247.937	3,246.437	3,233.717	3,213.518	3,198.031	3,142.384	2,945.566
Retained Earnings Numbers are in millions	-815.846	2,790.427	2,361.247	2,846.58	2,458.388	2,422.578	1,784.502	1,968	2,333.939	3,067.349	1,968.293	1,868.523	1,666.23	1,150.213	568.973	535.583	769.629	946.634
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,920.058	1,899.95	2,250.89	2,224.074	2,063.301	1,911.551	2,027.747	2,018.177	2,355.567	284.295	113.266	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,559.106	4,794.178	4,833.286	5,111.375	5,088.088	2,605.018	457.799	515.733	519.12	1,586.228	2,538.605	2,430.172	2,430.875	2,013.907	2,080.009	1,741.699	1,586.2	1,390.338
Total Shareholders Equity Numbers are in millions	12,225.095	15,046.332	15,007.2	15,743.806	15,052.573	10,939.144	7,501.645	7,733.507	8,440.223	8,185.809	7,868.101	7,546.632	7,343.542	6,397.837	5,862.5	5,475.313	5,498.213	5,282.538
Total Equity Numbers are in millions	12,225.095	15,046.332	15,007.2	15,743.806	15,052.573	10,939.144	7,501.645	7,733.507	8,440.223	8,185.809	7,868.101	7,546.632	7,343.542	6,397.837	5,862.5	5,475.313	5,498.213	5,282.538
Total Liabilities & Shareholders Equity Numbers are in millions	20,931.647	25,234.165	28,474.088	32,277.65	31,226.696	25,809.36	16,777.61	15,503.325	15,912.143	19,338.56	14,067.951	14,578.034	12,897.931	10,195.733	8,595.939	9,269.382	8,209.297	7,520.855

Career Technology (Mfg.) Co., Ltd.

TWSE:6153.TW Add to watchlist

TWSE:6153.TW