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.

	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	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	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	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	898.519	1,548.569	1,312.244	1,077.43	1,226.938	1,316.587	910.159	1,046.077	865.772	996.729	1,188.07	794.132	425.76	487.096	331.18
Inventory Numbers are in millions	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	10.539	6.877	12.659	6.403	7.127	7.086	7.456	7.005	7.063	6.728	13.797	30.651	21.033	8.327	10.662
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	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	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	52.632	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	8.492	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	2,315.983	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	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	256.921	678.896	624.621	297.318	454.46	980.721	493.262	511.26	583.645	565.711	480.922	393.031	307.681	569.961	307.693
Short Term Debt Numbers are in millions	26.328	7.037	6.944	7.595	157.393	74.888	231.696	1.732	0.649	34.448	462.761	557.611	812.207	331.692	667.783
Tax Payables Numbers are in millions	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	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	248.109	373.027	2.668	2.625	2.056	672.017	2.634	4.821	3.275	11.046	10.63	206.656	417.057	220.002	165.501
Total Current Liabilities Numbers are in millions	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	120.964	135.01	142.047	57.7	65.294	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	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	28.405	29.091	1.268	55.659	134.346	139.231	146.98	155.549	175.724	124.104	121.887	104.838	114.913	107.53	94.347
Total Non-Current Liabilities Numbers are in millions	163.316	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	887.078	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
Common Stock Numbers are in millions	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	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	698.268	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	227.733	969.827	661.757	661.053	660.349	659.645	658.884	658.124	657.504	472.549	630.536	913.016	979.904	962.976	689.392
Total Shareholders Equity Numbers are in millions	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	4,098.79	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	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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TPEx:8383.TWO