Nidec Chaun-Choung Technology Corporation
TWSE:6230.TW
220.5 (TWD) • At close October 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Current Assets: | |||||||||||||||
Cash & Cash Equivalents
| 2,887.639 | 2,819.374 | 1,737.564 | 1,774.664 | 1,470.714 | 1,455.534 | 1,854.054 | 2,132.595 | 2,127.039 | 1,621.362 | 1,841.708 | 1,142.697 | 1,042.637 | 963.789 | 861.852 |
Short Term Investments
| -5.722 | 0 | 0 | 0 | -57.806 | -58.488 | -59.17 | -59.852 | -60.535 | -61.217 | -61.899 | 0 | 0 | 0 | 0.674 |
Cash and Short Term Investments
| 2,887.639 | 2,819.374 | 1,737.564 | 1,774.664 | 1,470.714 | 1,455.534 | 1,854.054 | 2,132.595 | 2,127.039 | 1,621.362 | 1,841.708 | 1,142.697 | 1,042.637 | 963.789 | 862.526 |
Net Receivables
| 2,732.108 | 3,868.666 | 3,996.09 | 3,380.405 | 2,865.184 | 2,528.285 | 2,116.791 | 2,235.694 | 1,893.994 | 1,869.74 | 1,773.564 | 1,794.71 | 1,539.194 | 1,729.747 | 1,479.973 |
Inventory
| 1,676.218 | 1,829.781 | 1,826.09 | 1,204.367 | 997.904 | 1,105.334 | 864.529 | 758.738 | 879.203 | 773.034 | 727.702 | 660.551 | 494.271 | 568.174 | 422.804 |
Other Current Assets
| 53.337 | 116.637 | 90.868 | 49.383 | 63.432 | 164.289 | 40.119 | 42.317 | 34.835 | 31.717 | 49.183 | 76.818 | 78.383 | 38.024 | 32.477 |
Total Current Assets
| 7,349.302 | 8,634.458 | 7,650.612 | 6,408.819 | 5,397.234 | 5,253.442 | 4,875.493 | 5,169.344 | 4,935.071 | 4,295.853 | 4,392.157 | 3,674.776 | 3,154.485 | 3,299.734 | 2,797.78 |
Non-Current Assets: | |||||||||||||||
Property, Plant & Equipment, Net
| 2,730.147 | 2,819.834 | 2,599.565 | 2,146.342 | 1,609.032 | 1,329.492 | 1,362.019 | 1,323.167 | 1,037.103 | 983.736 | 887.689 | 810.021 | 832.816 | 787.971 | 775.049 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | -98.539 | -103.02 | -106.647 | -118.036 | -123.039 | -121.475 | 0 | 0 | 0 | 0 |
Intangible Assets
| 32.716 | 32.221 | 29.755 | 29.144 | 11.523 | 111.632 | 112.237 | 113.352 | 121.703 | 126.961 | 127.34 | 39.996 | 41.306 | 40.486 | 46.667 |
Goodwill and Intangible Assets
| 32.716 | 32.221 | 29.755 | 29.144 | 11.523 | 13.093 | 9.217 | 6.705 | 3.667 | 3.922 | 5.865 | 39.996 | 41.306 | 40.486 | 46.667 |
Long Term Investments
| 53.933 | 93.969 | 94.468 | 27.983 | 130.515 | 108.651 | 79.168 | 79.85 | 80.533 | 104.899 | 81.897 | 0 | 0 | 0 | 0 |
Tax Assets
| 96.251 | 107.942 | 101.99 | 55.714 | 115.428 | 89.844 | 53.924 | 44.375 | 27.39 | 23.818 | 21.775 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 42.918 | 43.486 | 45.458 | 43.486 | 3.243 | 104.964 | 109.595 | 106.739 | 131.495 | 123.516 | 121.928 | 160.063 | 78.974 | 64.759 | 64.765 |
Total Non-Current Assets
| 2,955.965 | 3,097.452 | 2,871.236 | 2,302.669 | 1,869.741 | 1,646.044 | 1,613.923 | 1,560.836 | 1,280.188 | 1,239.891 | 1,119.154 | 1,010.08 | 953.096 | 893.216 | 886.481 |
Total Assets
| 10,305.267 | 11,731.91 | 10,521.848 | 8,711.488 | 7,266.975 | 6,899.486 | 6,489.416 | 6,730.18 | 6,215.259 | 5,535.744 | 5,511.311 | 4,684.856 | 4,107.581 | 4,192.95 | 3,684.261 |
Liabilities & Equity: | |||||||||||||||
Current Liabilities: | |||||||||||||||
Account Payables
| 2,074.217 | 2,977.617 | 3,391.979 | 2,534.453 | 1,990.907 | 1,870.949 | 1,749.547 | 1,761.054 | 1,584.252 | 1,351.466 | 1,474.051 | 1,442.793 | 1,185.162 | 1,104.9 | 1,120.946 |
Short Term Debt
| 292.055 | 775.302 | 232.871 | 330.871 | 8.712 | 100 | 310 | 280.75 | 394.234 | 306.27 | 610.327 | 298.937 | 360.334 | 622.493 | 262.508 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 711.11 | 0 | 704.411 | 665.311 | 639.934 | 324.685 | 356.747 | 468.817 | 395.719 | 369.878 | 361.782 | 287.908 | 210.22 | 231.275 | 179.573 |
Other Current Liabilities
| 160.242 | 1,027.246 | 98.416 | 92.991 | 98.33 | 370.879 | 187.835 | 126.282 | 81.172 | 60.56 | 32.242 | 28.319 | 18.565 | 29.668 | 15.115 |
Total Current Liabilities
| 3,237.624 | 4,780.165 | 4,427.677 | 3,623.626 | 2,737.883 | 2,666.513 | 2,604.129 | 2,636.903 | 2,455.377 | 2,088.174 | 2,478.402 | 2,057.957 | 1,774.281 | 1,988.336 | 1,578.142 |
Non-Current Liabilities: | |||||||||||||||
Long Term Debt
| 427.368 | 776.95 | 723.901 | 49.625 | 7.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 6.059 | 3.452 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 865.45 | 776.934 | 660.87 | 621.12 | 459.516 | 387.668 | 277.979 | 296.907 | 260.032 | 236.99 | 185.266 | 94.398 | 49.805 | 30.56 | 21.198 |
Other Non-Current Liabilities
| 39.444 | 39.378 | 35.181 | 0.92 | 1.819 | 7.009 | 8.653 | 14.34 | 5.506 | 7.785 | 5.575 | 27.096 | 27.051 | 26.974 | 27.912 |
Total Non-Current Liabilities
| 1,332.262 | 1,593.262 | 1,426.011 | 675.117 | 470.034 | 394.677 | 286.632 | 311.247 | 265.538 | 244.775 | 190.841 | 121.494 | 76.856 | 57.534 | 49.11 |
Total Liabilities
| 4,569.886 | 6,373.427 | 5,853.688 | 4,298.743 | 3,207.917 | 3,061.19 | 2,890.761 | 2,948.15 | 2,720.915 | 2,332.949 | 2,669.243 | 2,179.451 | 1,851.137 | 2,045.87 | 1,627.252 |
Equity: | |||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 |
Retained Earnings
| 3,559.132 | 2,978.149 | 2,422.489 | 2,276.029 | 2,024.66 | 1,881.148 | 1,670.335 | 1,939.429 | 1,540.174 | 1,691.084 | 1,033.207 | 807.533 | 542.617 | 553.101 | 438.383 |
Accumulated Other Comprehensive Income/Loss
| 936.215 | 1,140.3 | 1,005.637 | 896.682 | 794.364 | 717.114 | 688.286 | 602.567 | 714.136 | 116.454 | 46.408 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 376.6 | 376.6 | 376.6 | 376.6 | 376.6 | 376.6 | 376.6 | 376.6 | 376.6 | 531.823 | 899.019 | 834.438 | 850.393 | 730.545 | 755.192 |
Total Shareholders Equity
| 5,735.381 | 5,358.483 | 4,668.16 | 4,412.745 | 4,059.058 | 3,838.296 | 3,598.655 | 3,782.03 | 3,494.344 | 3,202.795 | 2,842.068 | 2,505.405 | 2,256.444 | 2,147.08 | 2,057.009 |
Total Equity
| 5,735.381 | 5,358.483 | 4,668.16 | 4,412.745 | 4,059.058 | 3,838.296 | 3,598.655 | 3,782.03 | 3,494.344 | 3,202.795 | 2,842.068 | 2,505.405 | 2,256.444 | 2,147.08 | 2,057.009 |
Total Liabilities & Shareholders Equity
| 10,305.267 | 11,731.91 | 10,521.848 | 8,711.488 | 7,266.975 | 6,899.486 | 6,489.416 | 6,730.18 | 6,215.259 | 5,535.744 | 5,511.311 | 4,684.856 | 4,107.581 | 4,192.95 | 3,684.261 |