Chicony Power Technology Co., Ltd.
TWSE:6412.TW
121.5 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 4,188.46 | 1,267.854 | 709.047 | 1,013.512 | 1,387.541 | 705.018 | 958.789 | 911.718 | 712.881 | 886.043 | 388.956 | 396.489 | 375.697 | 316.31 |
| Short Term Investments
| 676.755 | 516.973 | 589.624 | 779.43 | 1,073.445 | 1,401.371 | 1,702.526 | 1,343.596 | 840.113 | 793.24 | 609.271 | 331.94 | 580.614 | 445.453 |
| Cash and Short Term Investments
| 4,865.215 | 1,784.827 | 1,298.671 | 1,792.942 | 2,460.986 | 2,106.389 | 2,661.315 | 2,255.314 | 1,552.994 | 1,679.283 | 998.227 | 728.429 | 956.311 | 761.763 |
| Net Receivables
| 11,365.096 | 11,418.137 | 12,722.983 | 10,247.215 | 8,856.287 | 8,493.157 | 8,397.47 | 9,537.34 | 8,926.161 | 8,803.981 | 8,361.53 | 7,520.149 | 6,077.199 | 4,500.828 |
| Inventory
| 5,931.639 | 6,839.411 | 9,087.87 | 6,659.672 | 5,877.642 | 7,354.907 | 5,472.977 | 4,067.376 | 3,211.377 | 3,741.861 | 3,349.87 | 3,120.661 | 2,710.945 | 3,307.949 |
| Other Current Assets
| 0.332 | 1.148 | 2.292 | 1.739 | 6.085 | 0.55 | 28.722 | 23.178 | 0.073 | 12.275 | 5.102 | 4.305 | 2.744 | 1.539 |
| Total Current Assets
| 22,162.282 | 20,043.523 | 23,111.816 | 18,701.568 | 17,201 | 17,955.003 | 16,560.484 | 15,883.208 | 13,690.605 | 14,237.4 | 12,714.729 | 11,373.544 | 9,747.199 | 8,572.079 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 6,241.899 | 6,087.869 | 5,513.627 | 4,951.09 | 3,484.253 | 2,499.5 | 2,377.05 | 2,335.096 | 2,657.578 | 2,748.945 | 2,591.144 | 2,652.623 | 2,306.488 | 1,930.283 |
| Goodwill
| 0 | 0 | 0 | 0 | 54.274 | 127.294 | 127.241 | 132.401 | 139.281 | 56.981 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 104.847 | 66.649 | 82.823 | 67.936 | 58.361 | 331.872 | 200.019 | 203.675 | 213.186 | 209.001 | 35.306 | 279.994 | 175.591 | 81.488 |
| Goodwill and Intangible Assets
| 104.847 | 66.649 | 82.823 | 67.936 | 112.635 | 194.445 | 205.587 | 210.488 | 217.891 | 125.606 | 35.306 | 279.994 | 175.591 | 81.488 |
| Long Term Investments
| 74.189 | 191.68 | 66.303 | -190.648 | -522.251 | -848.508 | -1,133.386 | -803.056 | 229.888 | -81.596 | -164.496 | 105.773 | 29.735 | 0 |
| Tax Assets
| 227.172 | 228.747 | 179.293 | 194.712 | 118.019 | 68.139 | 105.606 | 91.177 | 70.062 | 117.132 | 161.033 | 21.364 | 3.546 | 4.374 |
| Other Non-Current Assets
| 1,179.083 | 797.792 | 1,058.686 | 1,446.433 | 1,379.368 | 2,007.139 | 2,291.751 | 1,746.522 | 1,366.648 | 1,359.18 | 1,293.127 | 405.157 | 661.32 | 88.09 |
| Total Non-Current Assets
| 7,827.19 | 7,372.737 | 6,900.732 | 6,469.523 | 4,572.024 | 3,920.715 | 3,846.608 | 3,580.227 | 4,542.067 | 4,269.267 | 3,916.114 | 3,464.911 | 3,176.68 | 2,104.235 |
| Total Assets
| 29,989.472 | 27,416.26 | 30,012.548 | 25,171.091 | 21,773.024 | 21,875.718 | 20,407.092 | 19,463.435 | 18,232.672 | 18,506.667 | 16,630.843 | 14,838.455 | 12,923.879 | 10,676.314 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 10,432.863 | 8,792.138 | 12,527.113 | 11,198.589 | 10,002.907 | 10,334.645 | 9,620.143 | 9,644.094 | 8,483.069 | 8,533.828 | 7,508.271 | 5,849.653 | 4,637.165 | 4,340.082 |
| Short Term Debt
| 1,034.705 | 903.141 | 1,622.611 | 96.269 | 295.01 | 1,450.217 | 0.153 | 0.43 | 1,212.134 | 664.161 | 143.207 | 1,304.647 | 1,223.44 | 444.959 |
| Tax Payables
| 832.028 | 1,029.55 | 957.393 | 592.595 | 270.296 | 360.727 | 343.213 | 297.48 | 144.295 | 118.826 | 185.944 | 127.278 | 144.683 | 36.341 |
| Deferred Revenue
| 4,522.854 | 362.086 | 4,478.28 | 3,937.791 | 2,824.11 | 360.727 | 2,885.409 | 2,344.188 | 1,757.696 | 2,147.78 | 1,604.992 | 1,358.135 | 1,334.517 | 1,010.327 |
| Other Current Liabilities
| 15.566 | 4,484.324 | 10.21 | 115.235 | 19.376 | 2,294.563 | 174.256 | 147.126 | 83.693 | 475.733 | 90.331 | 5.92 | 1,842.464 | 5.707 |
| Total Current Liabilities
| 16,005.988 | 14,541.689 | 18,638.214 | 15,347.884 | 13,141.403 | 14,440.152 | 12,679.961 | 12,135.838 | 11,536.592 | 11,821.502 | 9,346.801 | 8,518.355 | 9,037.586 | 5,801.075 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 36.653 | 54.488 | 93.461 | 109.028 | 162.005 | 0 | 100 | 100 | 0 | 0 | 923.645 | 1,541.281 | 0 | 1,572.21 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -2.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 95.796 | 82.012 | 106.426 | 120.043 | 89.848 | 10.453 | 2.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 45.94 | 43.145 | 60.987 | 63.505 | 62.356 | 85.269 | 80.65 | 75.769 | 71.618 | 56.861 | 358.569 | 136.799 | 4.293 | 6.01 |
| Total Non-Current Liabilities
| 178.389 | 179.645 | 260.874 | 292.576 | 314.209 | 95.722 | 180.65 | 175.769 | 71.618 | 56.861 | 1,282.214 | 1,678.08 | 4.293 | 1,578.22 |
| Total Liabilities
| 16,184.377 | 14,721.334 | 18,899.088 | 15,640.46 | 13,455.612 | 14,535.874 | 12,860.611 | 12,311.607 | 11,608.21 | 11,878.363 | 10,629.015 | 10,196.435 | 9,041.879 | 7,379.295 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.096 | 236.024 | 0 | 0 | 0 |
| Common Stock
| 3,990.401 | 3,953.884 | 3,921.472 | 3,887.51 | 3,867.154 | 3,831.413 | 3,822.723 | 3,757.446 | 3,683.191 | 3,588.533 | 3,533.786 | 3,257.969 | 2,761.839 | 2,415.868 |
| Retained Earnings
| 5,046.294 | 4,225.056 | 3,337.065 | 2,248.387 | 1,352.568 | 1,530.427 | 2,215.562 | 1,918.591 | 1,701.538 | 2,111.576 | 842.201 | 1,187.503 | 910.087 | 547.582 |
| Accumulated Other Comprehensive Income/Loss
| 1,912.613 | 1,911.804 | 1,480.218 | 1,307.073 | 1,365.935 | 389.441 | 241.511 | 707.186 | 448.772 | -263.096 | -236.024 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,855.787 | 2,604.182 | 2,374.705 | 2,070.835 | 1,698.036 | 1,550.427 | 1,220.604 | 722.068 | 736.423 | 866.225 | 1,625.841 | 196.548 | 210.074 | 333.569 |
| Total Shareholders Equity
| 13,805.095 | 12,694.926 | 11,113.46 | 9,513.805 | 8,283.693 | 7,301.708 | 7,500.4 | 7,105.291 | 6,569.924 | 6,566.334 | 6,001.828 | 4,642.02 | 3,882 | 3,297.019 |
| Total Equity
| 13,805.095 | 12,694.926 | 11,113.46 | 9,530.631 | 8,317.412 | 7,339.844 | 7,546.481 | 7,151.828 | 6,624.462 | 6,628.304 | 6,001.828 | 4,642.02 | 3,882 | 3,297.019 |
| Total Liabilities & Shareholders Equity
| 29,989.472 | 27,416.26 | 30,012.548 | 25,171.091 | 21,773.024 | 21,875.718 | 20,407.092 | 19,463.435 | 18,232.672 | 18,506.667 | 16,630.843 | 14,838.455 | 12,923.879 | 10,676.314 |