Chang Wah Technology Co., Ltd.
TPEx:6548.TWO
32.9 (TWD) • At close November 20, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5,946.488 | 5,625.57 | 3,685.37 | 2,501.535 | 3,075.827 | 2,304.048 | 2,130.657 | 487.314 | 245.853 | 338.7 | 73.275 | 32.584 |
| Short Term Investments
| 2,106.71 | 1,409.526 | 1,116.507 | 1,217.128 | -15.772 | -436.292 | -445.849 | 62.224 | 31.218 | 20.2 | -0.05 | 0 |
| Cash and Short Term Investments
| 8,053.198 | 7,035.096 | 4,801.877 | 3,718.663 | 3,075.827 | 2,304.048 | 2,130.657 | 549.538 | 277.071 | 358.9 | 73.275 | 32.584 |
| Net Receivables
| 2,413.677 | 2,661.509 | 2,950.792 | 2,149.258 | 2,058.262 | 1,974.282 | 1,851.275 | 163.172 | 138.312 | 74.141 | 24.653 | 0 |
| Inventory
| 1,931.465 | 2,456.09 | 2,195.67 | 1,436.573 | 1,295.518 | 1,436.683 | 1,266.852 | 77.755 | 55.901 | 39.818 | 28.475 | 15.603 |
| Other Current Assets
| 97.203 | 103.008 | 131.905 | 109.079 | 72.839 | 75.651 | 101.311 | 14.107 | 5.851 | 7.996 | 5.963 | 0 |
| Total Current Assets
| 12,495.543 | 12,255.703 | 10,080.244 | 7,413.573 | 6,502.446 | 5,790.664 | 5,350.095 | 804.572 | 477.135 | 480.855 | 132.366 | 67.17 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,355.004 | 4,152.287 | 3,036.706 | 2,722.297 | 2,704.432 | 2,441.27 | 2,318.304 | 305.895 | 308.26 | 274.055 | 172.646 | 69.176 |
| Goodwill
| 683.802 | 683.852 | 653.41 | 661.447 | 676.518 | 683.902 | 674.327 | 0.237 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 102.272 | 39.026 | 34.664 | 29.567 | 27.454 | 22.316 | 18.712 | 2.713 | 0.94 | 0.776 | 0.182 | 0 |
| Goodwill and Intangible Assets
| 786.074 | 722.878 | 688.074 | 691.014 | 703.972 | 706.218 | 693.039 | 2.424 | 0.94 | 0.776 | 0.182 | 0 |
| Long Term Investments
| -47.48 | 64.633 | -231.913 | -159.893 | 501.24 | 744.373 | 645.509 | -56.524 | -25.518 | 7.082 | 7.066 | 0 |
| Tax Assets
| 120.232 | 69.973 | 132.612 | 124.84 | 104.99 | 68.477 | 76.424 | 9.504 | 16.093 | 25.627 | 35.791 | 0 |
| Other Non-Current Assets
| 2,257.577 | 1,563.178 | 1,136.34 | 1,372.331 | 26.892 | 37.177 | 16.565 | 62.977 | 32.47 | 1.046 | 0.635 | -69.176 |
| Total Non-Current Assets
| 7,471.407 | 6,572.949 | 4,761.819 | 4,750.589 | 4,041.526 | 3,997.515 | 3,749.841 | 324.276 | 332.245 | 308.586 | 216.32 | 69.176 |
| Total Assets
| 19,966.95 | 18,828.652 | 14,842.063 | 12,164.162 | 10,543.972 | 9,788.179 | 9,099.936 | 1,128.848 | 809.38 | 789.441 | 348.686 | 171.181 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 820.819 | 942.064 | 1,337.077 | 1,104.916 | 1,148.192 | 1,018.829 | 957.291 | 59.081 | 34.453 | 28.092 | 24.314 | 34.454 |
| Short Term Debt
| 3,163.781 | 2,145.304 | 1,550.017 | 1,218.548 | 1,075.725 | 965.81 | 494.632 | -3.078 | 0 | 0 | 0 | 0 |
| Tax Payables
| 352.312 | 504.723 | 264.886 | 58.356 | 42.264 | 99.494 | 76.938 | 0.692 | 1.184 | 0.943 | 5.004 | 0 |
| Deferred Revenue
| 2,263.718 | 331.044 | 1,400.79 | 851.784 | 719.279 | 99.494 | 638.08 | 3.078 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 62.017 | 2,254.384 | 47.611 | 40.324 | 20.502 | 673.47 | 59.918 | 102.401 | 88.793 | 87.485 | 53.783 | 37.633 |
| Total Current Liabilities
| 6,310.335 | 5,672.796 | 4,335.495 | 3,215.572 | 2,963.698 | 2,757.603 | 2,149.921 | 161.482 | 123.246 | 115.577 | 78.097 | 72.086 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,992.847 | 2,550.653 | 1,793.154 | 3,313.971 | 2,217.11 | 1,593.833 | 1,691.833 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 36.526 | 81.977 | 47.178 | 15.481 | 14.593 | 17.03 | 21.174 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 273.175 | 327.471 | 242.189 | 176.412 | 328.531 | 219.495 | 73.561 | 1.6 | 0.709 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.623 | 22.342 | 12.315 | 16.467 | 33.63 | 28.855 | 33.227 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,323.171 | 2,982.443 | 2,094.836 | 3,522.331 | 2,593.864 | 1,859.213 | 1,819.795 | 1.6 | 0.709 | 0 | 0 | 0 |
| Total Liabilities
| 9,633.506 | 8,655.239 | 6,430.331 | 6,737.903 | 5,557.562 | 4,616.816 | 3,969.716 | 163.082 | 123.955 | 115.577 | 78.097 | 72.086 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 19.311 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 380.215 | 386.569 | 381.24 | 364.131 | 364.131 | 364.131 | 361.071 | 246.071 | 220.056 | 220.056 | 152.056 | 102.056 |
| Retained Earnings
| 2,877.254 | 3,244.984 | 2,093.758 | 859.841 | 668.884 | 840.298 | 433.771 | 57.086 | 87.591 | 79.358 | 18.571 | -2.961 |
| Accumulated Other Comprehensive Income/Loss
| 2,773.543 | 2,423.594 | 1,872.983 | 241.414 | 87.718 | 109.456 | -19.311 | 949.455 | 5.816 | 0.17 | 0 | 0 |
| Other Total Stockholders Equity
| 3,872.899 | 3,719.66 | 3,939.46 | 3,860.473 | 3,783.662 | 3,783.662 | 4,269.61 | -286.846 | 371.962 | 374.28 | 99.962 | -99.095 |
| Total Shareholders Equity
| 9,903.911 | 9,774.807 | 8,287.441 | 5,325.859 | 4,904.395 | 5,097.547 | 5,064.452 | 965.766 | 685.425 | 673.864 | 270.589 | 99.095 |
| Total Equity
| 10,333.444 | 10,173.413 | 8,411.732 | 5,426.259 | 4,986.41 | 5,171.363 | 5,130.22 | 1,104.849 | 685.425 | 673.864 | 270.589 | 99.095 |
| Total Liabilities & Shareholders Equity
| 19,966.95 | 18,828.652 | 14,842.063 | 12,164.162 | 10,543.972 | 9,788.179 | 9,099.936 | 1,128.848 | 809.38 | 789.441 | 348.686 | 0 |