CASwell Inc.
TWSE:6416.TW
156.5 (TWD) • At close September 19, 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
| 678.872 | 677.584 | 643.403 | 750.334 | 694.059 | 1,009.409 | 505.784 | 505.509 | 570.43 | 242.382 | 310.215 | 237.425 | 329.855 | 177.141 |
| Short Term Investments
| 53.279 | 11.797 | 11.436 | 0.373 | 1.032 | 1.026 | 0 | 0 | 48.816 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 732.151 | 689.381 | 654.839 | 750.707 | 694.059 | 1,009.409 | 505.784 | 505.509 | 619.246 | 242.382 | 310.215 | 237.425 | 329.855 | 177.141 |
| Net Receivables
| 817.865 | 968.624 | 965.422 | 1,141.561 | 1,138.443 | 1,182.049 | 920.094 | 697.912 | 709.208 | 549.26 | 445.858 | 456.027 | 184.384 | 231.832 |
| Inventory
| 1,788.145 | 2,763.873 | 2,481.708 | 2,338.486 | 1,730.644 | 1,520.357 | 1,091.22 | 1,024.49 | 889.764 | 595.432 | 413.469 | 367.8 | 398.811 | 404.603 |
| Other Current Assets
| 72.366 | 116.077 | 255.679 | 71.704 | 82.054 | 42.265 | 31.522 | 27.103 | 35.579 | 16.2 | 5.407 | 7.86 | 11.732 | 23.856 |
| Total Current Assets
| 3,410.527 | 4,537.955 | 4,357.648 | 4,302.458 | 3,645.2 | 3,754.08 | 2,548.62 | 2,255.014 | 2,253.797 | 1,403.274 | 1,174.949 | 1,069.112 | 924.782 | 837.432 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,485.049 | 176.965 | 198.463 | 176.871 | 151.738 | 37.166 | 40.628 | 39.398 | 27.707 | 25.61 | 25.33 | 22.221 | 15.864 | 30.165 |
| Goodwill
| 330.397 | 329.475 | 328.45 | 331.158 | 330.112 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.6 | 20.525 | 23.648 | 25.56 | 33.462 | 4.13 | 5.669 | 7.397 | 5.763 | 1.779 | 1.684 | 0.616 | 1.863 | 3.354 |
| Goodwill and Intangible Assets
| 346.997 | 350 | 352.098 | 356.718 | 363.574 | 4.264 | 5.669 | 7.397 | 5.763 | 1.779 | 1.684 | 0.616 | 1.863 | 3.354 |
| Long Term Investments
| 154.908 | 41.778 | 23.046 | 22.038 | 0.01 | 10.45 | 0 | 0 | 0 | 120.095 | 60.683 | 65.942 | 0 | 0 |
| Tax Assets
| 12.11 | 4.128 | 2.404 | 0.373 | 0.489 | 2.613 | 7.653 | 6.851 | 5.616 | 2.296 | 0.717 | -65.942 | 0 | 0.092 |
| Other Non-Current Assets
| 16.94 | 188.64 | 22.286 | 6.945 | 9.277 | 4.678 | 4.882 | 3.513 | 2.725 | 2.445 | 0.45 | 67.005 | 62.792 | 73.702 |
| Total Non-Current Assets
| 2,016.004 | 761.511 | 598.297 | 562.945 | 525.088 | 59.171 | 58.832 | 57.159 | 41.811 | 152.225 | 88.864 | 89.842 | 80.519 | 107.313 |
| Total Assets
| 5,426.531 | 5,299.466 | 4,955.945 | 4,865.403 | 4,170.288 | 3,813.251 | 2,607.452 | 2,312.173 | 2,295.608 | 1,555.499 | 1,263.813 | 1,158.954 | 1,005.301 | 944.745 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 550.546 | 873.531 | 1,075.621 | 960.655 | 915.787 | 1,099.738 | 811.622 | 697.679 | 743.003 | 303.276 | 223.996 | 180.657 | 174.511 | 218.971 |
| Short Term Debt
| 77.42 | 265.416 | 76.048 | 59.457 | 197.263 | 0 | 157 | 0.01 | 0.594 | 1.182 | 0 | 0 | 5.683 | 12.519 |
| Tax Payables
| 74.658 | 116.765 | 24.218 | 72.802 | 36.598 | 50.751 | 31.406 | 52.018 | 52.145 | 31.391 | 17.253 | 0 | 0 | 0 |
| Deferred Revenue
| 74.658 | 0 | 200.289 | 264.045 | 197.101 | 0 | 160.021 | 193.886 | 233.376 | 111.507 | 0 | 0 | 70.109 | 91.027 |
| Other Current Liabilities
| 277.584 | 507.637 | 94.175 | 61.204 | 51.13 | 220.958 | 42.826 | 21.166 | 27.877 | 14.612 | 84.991 | 88.777 | 2.082 | 3.44 |
| Total Current Liabilities
| 980.208 | 1,646.584 | 1,446.133 | 1,345.361 | 1,361.281 | 1,320.696 | 1,171.469 | 912.741 | 1,004.85 | 430.577 | 308.987 | 269.434 | 252.385 | 325.957 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 321.117 | 59.256 | 242.864 | 249.057 | 52.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 490.423 | 0 | 13.196 | 11.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.016 | 31.341 | 27.283 | 12.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.254 | 17.512 | 0.068 | 0.074 | 7.6 | 6.52 | 5.457 | 4.717 | 9.11 | 4.035 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 859.81 | 108.109 | 283.411 | 273.281 | 59.614 | 6.52 | 5.457 | 4.717 | 9.11 | 4.035 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,840.018 | 1,754.693 | 1,729.544 | 1,618.642 | 1,420.895 | 1,327.216 | 1,176.926 | 917.458 | 1,013.96 | 434.612 | 308.987 | 269.434 | 252.385 | 325.957 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.049 | 0 | 0 | 0 |
| Common Stock
| 733.485 | 731.889 | 731.889 | 730.678 | 680.357 | 680.357 | 600.307 | 600.307 | 600.307 | 600.307 | 600.307 | 600.307 | 600.307 | 442.336 |
| Retained Earnings
| 883.062 | 856.601 | 617.406 | 684.323 | 711.812 | 695.806 | 792.225 | 755.868 | 631.41 | 446.406 | 338.213 | 231.816 | 122.297 | 134.825 |
| Accumulated Other Comprehensive Income/Loss
| 343.75 | 324.727 | 271.326 | 272.688 | 216.651 | 199.373 | 164.289 | 118.068 | 99.04 | 49.676 | -8.049 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,441.169 | 1,426.699 | 1,426.699 | 1,389.758 | 916.57 | 879.139 | -151.655 | -102.654 | -66.144 | 24.355 | 16.306 | 57.397 | 30.312 | 26.803 |
| Total Shareholders Equity
| 3,401.466 | 3,339.916 | 3,047.32 | 3,077.447 | 2,525.39 | 2,454.675 | 1,405.166 | 1,371.589 | 1,264.613 | 1,120.744 | 954.826 | 889.52 | 752.916 | 603.964 |
| Total Equity
| 3,586.513 | 3,544.773 | 3,226.401 | 3,246.761 | 2,749.393 | 2,486.035 | 1,430.526 | 1,394.715 | 1,281.648 | 1,120.887 | 954.826 | 889.52 | 752.916 | 618.788 |
| Total Liabilities & Shareholders Equity
| 5,426.531 | 5,299.466 | 4,955.945 | 4,865.403 | 4,170.288 | 3,813.251 | 2,607.452 | 2,312.173 | 2,295.608 | 1,555.499 | 1,263.813 | 1,158.954 | 1,005.301 | 944.745 |