Chang Wah Electromaterials Inc.
TWSE:8070.TW
66.1 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 7,438.418 | 7,105.505 | 4,799.437 | 3,195.751 | 3,820.359 | 3,050.36 | 3,551.447 | 1,302.327 | 1,414.141 | 1,189.846 | 1,059.987 | 1,061.274 | 1,407.104 | 967.242 | 972.51 | 1,111.077 | 399.031 | 573.167 | 187.13 |
| Short Term Investments
| 2,500.594 | 1,706.305 | 2,260.068 | 2,176.484 | 858.286 | 259.784 | 289.137 | 421.011 | 498.088 | 449.224 | 284.19 | 447.558 | 285.047 | 436.538 | 637.886 | 44.866 | 17.43 | 544.328 | 76.962 |
| Cash and Short Term Investments
| 9,939.012 | 8,811.81 | 7,059.505 | 5,372.235 | 4,678.645 | 3,310.144 | 3,840.584 | 1,723.338 | 1,912.229 | 1,639.07 | 1,344.177 | 1,508.832 | 1,692.151 | 1,403.78 | 1,610.396 | 1,155.943 | 416.461 | 1,117.495 | 264.092 |
| Net Receivables
| 3,465.043 | 4,132.979 | 4,986.025 | 3,737.898 | 3,572.639 | 3,424.547 | 3,457.893 | 2,948.073 | 4,554.287 | 5,267.614 | 4,943.486 | 4,413.637 | 4,229.216 | 3,694.528 | 3,479.765 | 2,059.809 | 3,205.796 | 2,358.089 | 2,236.373 |
| Inventory
| 2,134.754 | 2,751.72 | 2,510.541 | 1,866.973 | 1,657.237 | 1,706.834 | 1,585.189 | 551.235 | 1,138.324 | 1,256.641 | 1,286.333 | 1,195.228 | 766.998 | 999.116 | 574.974 | 286.187 | 419.106 | 303.985 | 255.952 |
| Other Current Assets
| 123.129 | 129.62 | 162.832 | 140.88 | 113.83 | 131.9 | 124.931 | 39.168 | 223.444 | 277.293 | 171.672 | 188.861 | 165.478 | 63.718 | 44.238 | 39.232 | 83.988 | 85.285 | 48.651 |
| Total Current Assets
| 15,661.938 | 15,826.129 | 14,718.903 | 11,117.986 | 10,022.351 | 8,573.425 | 9,008.597 | 5,261.814 | 7,828.284 | 8,440.618 | 7,745.668 | 7,306.558 | 6,853.843 | 6,161.142 | 5,709.373 | 3,541.171 | 4,125.351 | 3,864.854 | 2,805.068 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,602.32 | 4,370.227 | 3,242.292 | 3,009.986 | 3,059.53 | 2,771.528 | 2,632.695 | 746.583 | 2,805.827 | 3,301.276 | 2,315.867 | 1,270.946 | 1,082.505 | 929.919 | 596.063 | 681.555 | 467.25 | 253.767 | 204.863 |
| Goodwill
| 684.051 | 684.101 | 653.659 | 661.696 | 676.767 | 684.151 | 674.576 | 0.486 | 112.524 | 291.778 | 291.292 | 281.687 | 252.917 | 350.763 | 323.563 | 277.542 | 396.154 | 0 | 0 |
| Intangible Assets
| 102.452 | 39.375 | 34.953 | 30.079 | 29.397 | 25.249 | 21.667 | 2.904 | 56.562 | 136.99 | 161.995 | 217.976 | 185.233 | 220.54 | 298.743 | 169.275 | 3.787 | 4.089 | 3.364 |
| Goodwill and Intangible Assets
| 786.503 | 723.476 | 688.612 | 691.775 | 706.164 | 709.4 | 696.243 | 3.39 | 169.086 | 428.768 | 453.287 | 499.663 | 438.15 | 571.303 | 622.306 | 446.817 | 399.941 | 4.089 | 3.364 |
| Long Term Investments
| 15,012.033 | 10,127.299 | 9,060.362 | 5,952.146 | 3,116.094 | 2,966.604 | 2,705.5 | 2,832.667 | 1,988.022 | 746.047 | 973.773 | 282.749 | 298.477 | 474.3 | 177.527 | 806.018 | 702.531 | 62.565 | 374.236 |
| Tax Assets
| 158.339 | 111.395 | 185.948 | 182.968 | 167.538 | 118.009 | 122.846 | 59.983 | 282.429 | 469.667 | 185.933 | 38 | 39.311 | 1,011.928 | 1,075.497 | 44.866 | 17.43 | 544.328 | 76.962 |
| Other Non-Current Assets
| 45.043 | 1,962.74 | 2,412.478 | 2,364.81 | 943.804 | 778.336 | 804.927 | 533.984 | 892.037 | 954.095 | 807.324 | 1,253.459 | 892.177 | 11.689 | 16.653 | 88.302 | 65.392 | 103.913 | 106.501 |
| Total Non-Current Assets
| 20,604.238 | 17,295.137 | 15,589.692 | 12,201.685 | 7,993.13 | 7,343.877 | 6,962.211 | 4,176.607 | 6,137.401 | 5,899.853 | 4,736.184 | 3,344.817 | 2,750.62 | 2,999.139 | 2,488.046 | 2,067.558 | 1,652.544 | 968.662 | 765.926 |
| Total Assets
| 36,266.176 | 33,121.266 | 30,308.595 | 23,319.671 | 18,015.481 | 15,917.302 | 15,970.808 | 9,438.421 | 13,965.685 | 14,340.471 | 12,481.852 | 10,651.375 | 9,604.463 | 9,160.281 | 8,197.419 | 5,608.729 | 5,777.895 | 4,833.516 | 3,570.994 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,664.007 | 2,016.392 | 2,677.248 | 2,296.083 | 2,289.052 | 1,877.097 | 1,952.315 | 1,622.808 | 1,770.336 | 1,978.752 | 1,807.784 | 1,786.019 | 2,145.857 | 1,745.773 | 1,905.567 | 211.565 | 568.662 | 349.46 | 99.307 |
| Short Term Debt
| 5,155.467 | 3,435.742 | 3,186.64 | 2,441.121 | 2,081.746 | 1,857.419 | 1,693.203 | 629.825 | 2,390.086 | 2,958.842 | 2,708.372 | 2,337.524 | 3,027.533 | 1,329.427 | 935.78 | 320.978 | 1,705.169 | 86.755 | 713.718 |
| Tax Payables
| 492.315 | 700.921 | 349.822 | 106.503 | 72.081 | 144.616 | 248.658 | 75.577 | 94.686 | 39.2 | 123.581 | 64.424 | 37.673 | 100.825 | 38.252 | 69.855 | 79.957 | 102.156 | 58.007 |
| Deferred Revenue
| 323.18 | 412.289 | 2,279.689 | 1,472.154 | 1,459.11 | 144.616 | 1,221.873 | 683.882 | 873.317 | 711.512 | 685.245 | 679.145 | 538.771 | 640.376 | 344.206 | 900.539 | 804.6 | 705.605 | 976.175 |
| Other Current Liabilities
| 2,793.819 | 3,435.157 | 179.51 | 72.725 | 53.857 | 1,184.257 | 30.511 | 1.571 | 4.093 | 8.476 | 9.161 | 3.064 | 3.809 | 5.004 | 1.986 | 11.895 | 13.674 | 37.549 | 25.876 |
| Total Current Liabilities
| 9,936.473 | 9,299.58 | 8,323.087 | 6,282.083 | 5,883.765 | 5,063.389 | 4,897.902 | 2,938.086 | 5,037.832 | 5,657.582 | 5,210.562 | 4,805.752 | 5,715.97 | 3,720.58 | 3,187.539 | 1,444.977 | 3,092.105 | 1,179.369 | 1,815.076 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 6,273.382 | 6,840.123 | 6,825.915 | 7,801.822 | 3,581.224 | 2,340.134 | 2,286.994 | 400 | 1,972.153 | 2,183.815 | 1,417.386 | 1,095.591 | 717.124 | 1,677.482 | 1,560.344 | 1,460.964 | 0 | 1,365.296 | 0 |
| Deferred Revenue Non-Current
| 36.526 | 81.977 | 47.178 | 15.481 | 14.593 | 17.03 | 37.511 | 14.186 | 10.243 | 4.557 | 5.274 | 20.78 | 21.664 | 20.845 | 23.553 | 59.217 | 0 | 79.481 | 0 |
| Deferred Tax Liabilities Non-Current
| 327.298 | 471.052 | 359.169 | 268.583 | 433.729 | 291.221 | 140.116 | 217.694 | 218.364 | 235.242 | 210.228 | 151.299 | 83.169 | 46.893 | 64.759 | 58.424 | 39.699 | 10.948 | 6.273 |
| Other Non-Current Liabilities
| 153.441 | 41.588 | 32.279 | 36.162 | 55.236 | 49.921 | 34.802 | 1.651 | 6.103 | 2.617 | 5.973 | 6.37 | 18.848 | 34.706 | 56.404 | 4.145 | 3.095 | 3.263 | 1.296 |
| Total Non-Current Liabilities
| 6,790.647 | 7,434.74 | 7,264.541 | 8,122.048 | 4,084.782 | 2,698.306 | 2,499.423 | 633.531 | 2,206.863 | 2,426.231 | 1,638.861 | 1,274.04 | 840.805 | 1,779.926 | 1,705.06 | 1,582.75 | 42.794 | 1,458.988 | 7.569 |
| Total Liabilities
| 16,727.12 | 16,734.32 | 15,587.628 | 14,404.131 | 9,968.547 | 7,761.695 | 7,397.325 | 3,571.617 | 7,244.695 | 8,083.813 | 6,849.423 | 6,079.792 | 6,556.775 | 5,500.506 | 4,892.599 | 3,027.727 | 3,134.899 | 2,638.357 | 1,822.645 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 689.422 | 689.419 | 689.419 | 638.799 | 638.799 | 638.799 | 638.799 | 638.799 | 739.777 | 794.147 | 794.147 | 722.473 | 629.225 | 630.898 | 630.898 | 630.898 | 603.901 | 547.364 | 471.808 |
| Retained Earnings
| 6,084.378 | 3,368.14 | 2,826.933 | 1,870.292 | 1,790.605 | 1,793.174 | 1,663.091 | 1,516.834 | 1,488.497 | 1,484.187 | 836.517 | 736.011 | 184.661 | 1,070.506 | 624.866 | 600.076 | 947.716 | 816.285 | 737.784 |
| Accumulated Other Comprehensive Income/Loss
| 7,928.953 | 4,173.894 | 5,060.633 | 2,319.785 | 1,537.472 | 1,321.773 | 1,342.104 | 1,326.189 | 1,354.567 | 248.571 | 186.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 308.228 | 3,350.226 | 2,317.559 | 1,668.279 | 1,624.079 | 1,755.213 | 2,100.45 | 1,745.713 | 1,396.633 | 2,182.539 | 2,641.256 | 2,447.992 | 1,739.937 | 1,499.506 | 1,766.427 | 1,054.179 | 1,030.72 | 782.851 | 495.894 |
| Total Shareholders Equity
| 15,010.981 | 11,581.679 | 10,894.544 | 6,497.155 | 5,590.955 | 5,508.959 | 5,744.444 | 5,227.535 | 4,979.474 | 4,709.444 | 4,458.812 | 3,906.476 | 2,553.823 | 3,200.91 | 3,022.191 | 2,285.153 | 2,582.337 | 2,146.5 | 1,705.486 |
| Total Equity
| 19,539.056 | 16,386.946 | 14,720.967 | 8,915.54 | 8,046.934 | 8,155.607 | 8,573.483 | 5,866.804 | 6,720.99 | 6,256.658 | 5,632.429 | 4,571.583 | 3,047.688 | 3,659.775 | 3,304.82 | 2,581.002 | 2,642.996 | 2,195.159 | 1,748.349 |
| Total Liabilities & Shareholders Equity
| 36,266.176 | 33,121.266 | 30,308.595 | 23,319.671 | 18,015.481 | 15,917.302 | 15,970.808 | 9,438.421 | 13,965.685 | 14,340.471 | 12,481.852 | 10,651.375 | 9,604.463 | 9,160.281 | 8,197.419 | 5,608.729 | 5,777.895 | 4,833.516 | 3,570.994 |