Chen Full International Co., Ltd. (8383.TWO)

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8383.TWO
Financials

37.65 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	452.822	980.987	1,150.739	1,534.096	616.174	425.583	557.425	1,133.524	1,067.068	870.094	617.473	256.639	371.336	289.35	385.965	130.914
Short Term Investments Numbers are in millions	158.822	155.081	138.355	136.368	72.945	51.738	135.65	83.39	265.721	356.167	33.858	47.124	-725.572	-19.874	100.018	7.024
Cash and Short Term Investments Numbers are in millions	611.644	1,136.068	1,289.094	1,670.464	689.119	477.321	693.075	1,216.914	1,332.789	1,226.261	651.331	303.763	371.336	289.35	485.983	137.938
Net Receivables Numbers are in millions	1,643.363	885.065	1,504.271	1,216.673	1,010.224	1,184.899	1,269.838	870.135	1,015.152	817.255	939.273	974.325	561.343	425.76	370.403	0
Inventory Numbers are in millions	665.063	624.897	695.165	647.57	460.793	707.281	794.894	602.201	629.103	603.514	615.233	666.941	789.393	1,883.471	1,748.888	1,725.679
Other Current Assets Numbers are in millions	39.561	33.036	51.175	108.23	73.609	49.166	53.835	47.48	37.93	55.58	64.184	227.542	150.617	1,707.688	86.081	341.842
Total Current Assets Numbers are in millions	2,959.631	2,670.023	3,539.705	3,642.937	2,233.745	2,418.667	2,811.642	2,736.73	3,014.974	2,702.61	2,270.021	2,172.571	1,985.512	2,619.614	2,730.294	2,205.459
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,240.322	1,886.443	1,562.366	1,751.4	1,754.092	1,744.468	1,765.23	1,578.084	868.604	924.816	983.634	1,016.915	1,073.137	1,137.723	859.956	777.432
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	21.446	21.302	22.557	0	0	0	0	0	0	0	0	17.767	25.74	24.83	15.083
Goodwill and Intangible Assets Numbers are in millions	15.887	21.446	21.302	22.557	613.7	660.591	609.097	589.304	822.765	950.688	662.276	705.303	17.767	25.74	24.83	15.083
Long Term Investments Numbers are in millions	28.169	346.97	-106.507	-107.315	-44.101	-23.202	-107.474	-55.4	-194.657	-70.73	264.437	262.467	750.687	237.917	-75.813	16.827
Tax Assets Numbers are in millions	44.808	0	46.712	75.137	69.567	84.768	87.912	71.467	57.759	61.86	44.798	41.09	11.276	14.362	16.791	14.608
Other Non-Current Assets Numbers are in millions	565.107	61.124	577.288	530.305	22.491	42.215	124.327	16.243	75.317	1.914	53.129	53.183	117.95	124.254	178.736	51.524
Total Non-Current Assets Numbers are in millions	2,894.293	2,315.983	2,101.161	2,272.084	2,415.749	2,508.84	2,479.092	2,199.698	1,629.788	1,868.548	2,008.274	2,078.958	1,970.817	1,539.996	1,004.5	875.474
Total Assets Numbers are in millions	5,853.924	4,986.006	5,640.866	5,915.021	4,649.494	4,927.507	5,290.734	4,936.428	4,644.762	4,571.158	4,278.295	4,251.529	3,956.329	4,159.61	3,734.794	3,080.933
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	373.509	256.921	678.896	624.621	297.318	454.46	980.721	493.262	511.26	583.645	565.711	480.922	393.031	307.682	569.961	307.693
Short Term Debt Numbers are in millions	335.651	26.328	-223.026	-242.668	-359.721	157.393	-215.006	231.696	1.732	0.649	34.448	458.143	558.379	812.892	331.692	656.229
Tax Payables Numbers are in millions	74.695	17.911	54.825	61.742	61.488	23.034	26.615	68.795	66.388	66.822	49.629	22.313	14.221	2.835	30.094	4.392
Deferred Revenue Numbers are in millions	0	192.404	175.238	1,097.529	799.948	724.413	26.615	649.487	713.023	812.31	765.456	643.028	322.041	116.134	143.107	76.911
Other Current Liabilities Numbers are in millions	424.175	230.198	318.202	850.585	373.769	350.949	382.123	312.489	650.168	703.058	360.599	452.386	214.882	529.67	333.015	249.574
Total Current Liabilities Numbers are in millions	1,208.03	723.762	1,234.198	1,731.762	1,107.486	1,338.322	1,754.241	1,377.079	1,230.836	1,399.879	1,376.661	1,597.341	1,479.339	1,653.079	1,264.762	1,217.888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179.256	120.964	135.01	142.047	57.7	65.294	0	0	0	0	0	0	0.649	1.236	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	36.763	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.136	13.947	16.083	10.136	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.99	28.543	45.174	1.268	55.659	134.346	139.231	146.98	155.549	175.724	124.104	121.887	127.24	113.677	107.53	94.347
Total Non-Current Liabilities Numbers are in millions	217.382	163.454	180.184	190.214	113.359	199.64	139.231	146.98	155.549	175.724	124.104	121.887	104.838	114.913	107.53	94.347
Total Liabilities Numbers are in millions	1,425.412	887.216	1,414.382	1,921.976	1,220.845	1,537.962	1,893.472	1,524.059	1,386.385	1,575.603	1,500.765	1,719.228	1,584.177	1,767.992	1,372.292	1,312.235
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,137.605	1,137.605	1,137.605	1,181.925	1,181.925	1,181.925	1,181.925	1,181.925	1,181.925	1,181.925	1,181.925	1,181.925	1,181.925	1,181.718	1,136.267	936.267
Retained Earnings Numbers are in millions	794.266	1,352.641	725.349	445.636	937.772	931.318	967.16	1,029.784	939.474	710.921	812.571	413.339	277.211	229.996	263.259	143.039
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	750.307	677.674	1,289.767	647.899	615.953	588.532	541.776	478.854	445.205	310.485	306.501	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,755.81	175.694	434.047	558.816	558.112	557.408	556.704	555.943	555.183	554.563	339.54	442.869	823.517	254.387	485.708	689.392
Total Shareholders Equity Numbers are in millions	3,687.681	3,416.247	3,510.455	3,579.085	3,428.649	3,389.545	3,397.262	3,412.369	3,258.377	2,995.555	2,777.53	2,532.301	2,372.152	2,391.618	2,362.502	1,768.698
Total Equity Numbers are in millions	4,428.512	4,098.79	4,226.484	3,993.045	3,428.649	3,389.545	3,397.262	3,412.369	3,258.377	2,995.555	2,777.53	2,532.301	2,372.152	2,391.618	2,362.502	1,768.698
Total Liabilities & Shareholders Equity Numbers are in millions	5,853.924	4,986.006	5,640.866	5,915.021	4,649.494	4,927.507	5,290.734	4,936.428	4,644.762	4,571.158	4,278.295	4,251.529	3,956.329	4,159.61	3,734.794	3,080.933

Chen Full International Co., Ltd.

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