Chen Full International Co., Ltd. (8383.TWO) - Quarterly Balance Statement

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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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	946.044	755.225	980.987	861.259	1,119.937	1,155.561	1,150.739	996.004	1,184.944	1,601.454	1,534.096	1,379.038	701.018	601.635	616.174	645.915	354.002	434.344	425.583	547.88	434.527	428.599	557.425	400.224	631.67	698.633	1,133.524	935.765	1,129.008	849.374	1,067.068	882.928	1,357.504	1,024.691	870.094	810.802	961.412	802.858	617.473	454.435	539.471	232.093	256.639	279.942	289.921	271.776	371.336	215.632	524.206	256.877	289.35	375.053	398.129	422.593	385.965
Short Term Investments Numbers are in millions	160.407	155.03	155.081	154.3	144.373	142.05	138.355	146.59	152.968	137.414	136.368	161.364	144.045	72.486	72.945	46.85	233.076	33.029	51.738	134.524	226.037	186.975	135.65	345.012	364.137	458.919	83.39	416.319	294.935	615.445	265.721	413.216	111.814	398.52	356.167	30.609	49.143	17.73	33.858	90.815	33.443	60.133	47.124	23.494	314.795	339.875	-725.572	-715.594	-17.408	-19.212	-19.874	-20.564	-23.005	-21.302	100.018
Cash and Short Term Investments Numbers are in millions	1,106.451	910.255	1,136.068	1,015.559	1,264.31	1,297.611	1,289.094	1,142.594	1,337.912	1,738.868	1,670.464	1,540.402	845.063	674.121	689.119	692.765	587.078	467.373	477.321	682.404	660.564	615.574	693.075	745.236	995.807	1,157.552	1,216.914	1,352.084	1,423.943	1,464.819	1,332.789	1,296.144	1,469.318	1,423.211	1,226.261	841.411	1,010.555	820.588	651.331	545.25	572.914	292.226	303.763	303.436	604.716	611.651	371.336	215.632	524.206	256.877	289.35	375.053	398.129	422.593	485.983
Net Receivables Numbers are in millions	1,221.115	1,141.433	898.519	981.901	1,181.697	1,196.865	1,548.569	1,839.587	1,731.01	1,556.061	1,312.244	1,379.564	1,276.147	1,159.484	1,077.43	1,043.788	1,246.358	1,261.002	1,226.938	1,205.196	1,174.237	1,320.295	1,316.587	1,093.438	795.972	837.237	910.159	913.279	988.717	981.655	1,046.077	984.732	939.293	835.027	865.772	1,113.122	960.703	910.533	996.729	1,074.306	992.372	1,189.168	1,188.07	980.284	1,064.29	922.271	794.132	764.585	439.789	400.659	425.76	469.594	540.576	501.914	487.096
Inventory Numbers are in millions	655.852	655.958	624.897	592.17	613.934	680.52	695.165	730.665	770.725	745.846	647.57	558.132	638.615	621.407	460.793	541.803	565.23	659.012	707.281	778.708	718.034	719.35	794.894	768.764	681.265	545.857	602.201	634.624	649.112	657.255	629.103	665.159	648.942	640.494	603.514	685.273	656.762	629.202	615.233	642.985	626.002	621.652	666.941	734.824	747.254	678.359	789.393	1,204.678	2,135.019	1,996.573	1,883.471	1,990.271	1,961.606	1,919.685	1,748.888
Other Current Assets Numbers are in millions	18.357	12.631	10.539	6.814	8.409	7.682	6.877	25.246	10.448	12.066	12.659	6.883	6.844	6.567	6.403	6.633	6.582	6.872	7.127	7.303	7.028	7.364	7.086	7.302	10.3	7.621	7.456	7.242	6.839	7.137	7.005	7.614	6.858	6.894	7.063	7.106	7.638	6.842	6.728	6.919	7.305	13.548	13.797	13.607	15.125	13.903	30.651	105.577	18.532	18.59	21.033	62.503	20.989	13.209	8.327
Total Current Assets Numbers are in millions	3,001.775	2,720.277	2,670.023	2,596.444	3,068.35	3,182.678	3,539.705	3,738.092	3,850.095	4,052.841	3,642.937	3,484.981	2,766.669	2,461.579	2,233.745	2,284.989	2,405.248	2,394.259	2,418.667	2,673.611	2,559.863	2,662.583	2,811.642	2,614.74	2,483.344	2,548.267	2,736.73	2,907.229	3,068.611	3,110.866	3,014.974	2,953.649	3,064.411	2,905.626	2,702.61	2,646.912	2,635.658	2,367.165	2,270.021	2,269.46	2,198.593	2,116.594	2,172.571	2,032.151	2,431.385	2,226.184	1,985.512	2,290.472	3,117.546	2,672.699	2,619.614	2,897.421	2,921.3	2,857.401	2,730.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,291.6	2,315.32	1,886.443	1,504.037	1,495.476	1,596.856	1,562.366	1,559.706	1,579.335	1,719.744	1,751.4	1,784.34	1,803.976	1,846.539	1,754.092	1,767.559	1,752.056	1,759.544	1,744.468	1,743.989	1,880.751	1,865.411	1,765.23	1,682.486	1,699.573	1,656.295	1,578.084	1,508.665	984.296	888.937	868.604	887.244	890.057	905.693	924.816	933.695	957.167	983.039	983.634	976.898	973.814	1,001.167	1,016.915	1,042.929	1,062.231	1,075.716	1,073.137	1,104.838	1,109.88	1,129.19	1,137.723	961.607	925.633	878.085	859.956
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	19.712	21.446	20.549	21.435	18.978	21.302	21.169	19.111	20.58	22.557	25.212	25.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.989	1.074	1.16	17.767	25.258	25.509	25.604	25.74	23.811	23.981	24.088	24.83
Goodwill and Intangible Assets Numbers are in millions	17.615	19.712	21.446	20.549	21.435	18.978	21.302	21.169	19.111	20.58	22.557	25.212	25.729	602.964	613.7	629.415	824.435	633.15	660.591	752.078	683.067	652.229	609.097	826.622	853.878	956.762	589.304	949.395	836.054	1,164.514	822.765	984.452	692.021	985.551	950.688	633.578	661.667	638.37	662.276	727.014	676.302	710.704	705.303	0.989	1.074	1.16	17.767	25.258	25.509	25.604	25.74	23.811	23.981	24.088	24.83
Long Term Investments Numbers are in millions	380.539	381.36	346.97	-122.243	-112.268	-111.351	-106.507	-116.715	-123.355	-107.894	-107.315	-132.553	-114.878	-43.486	-44.101	-17.948	-204.462	-4.536	-23.202	-106.006	-197.836	-158.672	-107.474	-317.022	-336.147	-430.268	-55.4	-385.37	-263.986	-584.496	-194.657	-381.76	-42.571	-353.305	-70.73	254.386	248.692	280.414	264.437	205.404	276.688	249.617	262.467	283.467	-274.614	-312.028	750.687	740.532	42.253	268.549	237.917	74.111	46.966	44.72	-75.813
Tax Assets Numbers are in millions	46.446	45.475	52.632	48.316	46.921	45.326	46.712	57.575	56.417	71.891	75.137	64.568	61.954	62.17	69.567	81.666	86.259	85.797	84.768	88.646	84.271	84.288	87.912	79.706	77.986	85.041	71.467	67.927	67.126	68.207	57.759	59.81	55.932	56.965	61.86	50.102	55.261	54.608	44.798	47.86	49.101	44.891	41.09	40.305	34.713	36.385	11.276	15.853	16.425	15.684	14.362	16.353	16.696	16.94	16.791
Other Non-Current Assets Numbers are in millions	5.199	8.862	8.492	820.896	736.238	591.33	577.288	422.354	389.022	522.048	530.305	659.056	652.755	27.858	22.491	11.098	43.597	47.441	42.215	43.493	91.095	107.406	124.327	164.839	94.307	38.686	16.243	12.893	151.488	76.002	75.317	9.77	7.569	1.914	1.914	6.157	24.286	24.735	53.129	33.22	38.633	42.601	53.183	756.11	1,111.706	1,145.127	117.95	78.106	75.106	88.452	124.254	137.58	133.892	79.465	178.736
Total Non-Current Assets Numbers are in millions	2,741.399	2,770.729	2,315.983	2,271.555	2,187.802	2,141.139	2,101.161	1,944.089	1,920.53	2,226.369	2,272.084	2,400.623	2,429.536	2,496.045	2,415.749	2,471.79	2,501.885	2,521.396	2,508.84	2,522.2	2,541.348	2,550.662	2,479.092	2,436.631	2,389.597	2,306.516	2,199.698	2,153.51	1,774.978	1,613.164	1,629.788	1,559.516	1,603.008	1,596.818	1,868.548	1,877.918	1,947.073	1,981.166	2,008.274	1,990.396	2,014.538	2,048.98	2,078.958	2,123.8	1,935.11	1,946.36	1,970.817	1,964.587	1,269.173	1,527.479	1,539.996	1,213.462	1,147.168	1,043.298	1,004.5
Total Assets Numbers are in millions	5,743.174	5,491.006	4,986.006	4,867.999	5,256.152	5,323.817	5,640.866	5,682.181	5,770.625	6,279.21	5,915.021	5,885.604	5,196.205	4,957.624	4,649.494	4,756.779	4,907.133	4,915.655	4,927.507	5,195.811	5,101.211	5,213.245	5,290.734	5,051.371	4,872.941	4,854.783	4,936.428	5,060.739	4,843.589	4,724.03	4,644.762	4,513.165	4,667.419	4,502.444	4,571.158	4,524.83	4,582.731	4,348.331	4,278.295	4,259.856	4,213.131	4,165.574	4,251.529	4,155.951	4,366.495	4,172.544	3,956.329	4,255.059	4,386.719	4,200.178	4,159.61	4,110.883	4,068.468	3,900.699	3,734.794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	255.581	290.443	256.921	234.704	262.675	398.67	678.896	533.224	574.221	543.562	624.621	489.298	429.681	451.423	297.318	352.087	362.273	495.132	454.46	650.542	642.072	751.194	980.721	750.399	545.356	486.036	493.262	538.469	563.095	529.128	511.26	531.916	543.096	518.835	583.645	648.968	625.078	520.946	565.711	534.954	429.653	417.723	480.922	408.38	482.029	447.751	393.031	487.675	440.573	309.784	307.681	511.588	695.225	631.33	569.961
Short Term Debt Numbers are in millions	520.563	420.52	26.328	6.296	7.083	7.06	7.037	167.014	6.99	6.967	6.944	6.922	6.899	18.29	7.595	107.556	37.497	7.48	157.393	287.405	9.865	27.3	74.888	150	0.714	120.714	231.696	432.72	3.927	0.693	1.732	2.772	3.812	0	0.649	5.194	6.604	20.881	34.448	237.596	220.299	324.946	462.761	660.167	755.992	654.817	557.611	682.242	929.047	954.475	812.207	702.143	423.812	331.948	331.692
Tax Payables Numbers are in millions	48.594	35.43	17.911	2.828	23.243	64.438	54.825	46.564	52.095	83.918	61.742	53.198	32.26	70.292	61.488	57.724	47.717	46.047	23.034	45.816	29.822	44.257	26.615	4.986	34.75	87.361	68.795	44.464	71.397	96.019	66.388	39.479	56.462	89.191	66.822	34.367	26.314	64.359	49.629	41.851	30.624	48.216	22.313	12.526	6.144	10.115	14.221	7.743	9.432	6.495	2.835	5.231	17.473	44.746	30.094
Deferred Revenue Numbers are in millions	170.277	171.125	192.404	407.623	881.849	175.242	175.238	227.372	243.131	146.889	1,097.529	765.975	806.926	776.559	799.948	741.46	1,000.393	712.414	724.413	740.226	976.768	714.855	696.052	678.237	917.107	587.373	649.487	623.847	939.854	664.563	713.023	700.257	965.018	0	812.31	808.472	1,008.812	796.899	765.456	655.687	846.839	633.563	643.028	488.41	570.303	437.111	322.041	292.755	184.26	96.317	116.134	120.979	222.949	141.555	143.107
Other Current Liabilities Numbers are in millions	515.468	229.055	248.109	3.581	2.657	300.605	373.027	336.783	694.094	895.873	2.668	2.671	3.208	4.294	2.625	2.196	2.362	1.915	2.056	2.279	1.935	1.834	2.58	2.929	4.633	3.934	2.634	5.299	5.017	4.993	4.821	2.776	3.103	688.053	3.275	13.385	30.556	11.429	11.046	27.602	11.348	11.076	10.63	11.751	11.694	11.914	206.656	362.55	356.464	329.112	417.057	237.997	235.031	248.168	220.002
Total Current Liabilities Numbers are in millions	1,461.889	1,111.143	723.762	652.204	1,154.264	881.577	1,234.198	1,264.393	1,518.436	1,593.291	1,731.762	1,264.866	1,246.714	1,250.566	1,107.486	1,203.299	1,402.525	1,216.941	1,338.322	1,680.452	1,630.64	1,495.183	1,754.241	1,581.565	1,467.81	1,198.057	1,377.079	1,600.335	1,511.893	1,199.377	1,230.836	1,237.721	1,515.029	1,206.888	1,399.879	1,476.019	1,671.05	1,350.155	1,376.661	1,455.839	1,508.139	1,387.308	1,597.341	1,568.708	1,820.018	1,551.593	1,479.339	1,825.222	1,910.344	1,689.688	1,653.079	1,572.707	1,577.017	1,353.001	1,264.762
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112.646	114.053	120.964	122.558	131.456	133.236	135.01	136.778	138.54	140.296	142.047	143.791	145.53	147.264	57.7	59.613	61.516	63.41	65.294	67.169	69.034	70.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0.219	0.438	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	26.303	26.341	0	0	0	0	0	36.763	31.53	37.37	41.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.821	16.32	13.947	16.191	15.482	15.266	16.083	34.708	23.494	19.432	10.136	2.706	1.68	2.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.256	28.385	28.405	1.19	1.261	28.085	29.091	37.25	37.382	38.293	1.268	1.054	1.01	1.345	55.659	113.893	128.253	130.884	134.346	131.627	135.941	137.21	139.231	137.049	140.244	144.726	146.98	156.298	156.416	156.049	155.549	153.279	156.032	161.618	175.724	149.721	148.727	155.453	124.104	124.432	124.205	123.044	121.887	120.851	122.458	125.191	104.838	110.279	118.051	116.507	114.913	108.144	106.426	109.333	107.53
Total Non-Current Liabilities Numbers are in millions	154.723	158.758	163.316	166.242	174.54	176.587	180.184	208.736	199.416	198.021	190.214	179.081	185.59	192.339	113.359	173.506	189.769	194.294	199.64	198.796	204.975	208.1	139.231	137.049	140.244	144.726	146.98	156.298	156.416	156.049	155.549	153.279	156.032	161.618	175.724	149.721	148.727	155.453	124.104	124.432	124.205	123.044	121.887	120.897	122.677	125.629	104.838	110.279	118.051	116.507	114.913	108.144	106.426	109.333	107.53
Total Liabilities Numbers are in millions	1,616.612	1,269.901	887.078	818.446	1,328.804	1,058.164	1,414.382	1,473.129	1,717.852	1,791.312	1,921.976	1,443.947	1,432.304	1,442.905	1,220.845	1,376.805	1,592.294	1,411.235	1,537.962	1,879.248	1,835.615	1,703.283	1,893.472	1,718.614	1,608.054	1,342.783	1,524.059	1,756.633	1,668.309	1,355.426	1,386.385	1,391	1,671.061	1,368.506	1,575.603	1,625.74	1,819.777	1,505.608	1,500.765	1,580.271	1,632.344	1,510.352	1,719.228	1,689.605	1,942.695	1,677.222	1,584.177	1,935.501	2,028.395	1,806.195	1,767.992	1,680.851	1,683.443	1,462.334	1,372.292
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,137.605	1,137.605	1,137.605	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	1,181.925	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	1,181.925	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	1,181.925	1,181.925	1,181.925	1,181.925	1,181.925	1,181.925	1,181.925	1,181.925	1,181.925	1,216.925	1,181.718	1,181.718	1,181.718	1,181.718	1,136.267	1,136.267
Retained Earnings Numbers are in millions	1,360.39	1,447.589	1,352.641	541.154	455.632	750.155	725.349	720.437	608.602	509.734	445.636	888.44	1,120.317	1,013.933	937.772	890.036	826.9	1,046.589	931.318	856.638	804.974	1,078.478	967.16	903.376	834.359	1,128.122	1,029.784	921.353	793.955	1,050.155	939.474	801.362	671.789	850.388	710.921	613.228	479.824	671.391	812.571	734.184	649.761	723.046	413.339	350.103	306.132	403.941	277.211	223.832	181.893	234.392	229.996	252.022	213.646	338.298	263.259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	721.466	701.609	698.268	702.664	699.19	676.831	677.674	1,409.598	675.373	1,484.889	1,289.767	679.321	647.155	647.748	300.295	299.356	298.061	299.372	299.768	301.466	302.867	303.616	302.234	301.513	303.421	303.121	301.828	301.996	301.328	300.308	300.762	302.662	307.048	308.336	309.42	310.648	308.471	309.158	310.485	307.335	306.232	307.382	306.501	303.782	305.489	304.599	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	227.733	227.733	227.733	993.531	992.827	969.827	969.827	237.647	972.292	611.402	661.757	1,288.452	697.323	668.835	1,008.657	1,008.657	1,007.953	976.534	976.534	976.534	975.83	945.943	945.943	945.943	945.182	898.832	898.832	898.832	898.072	836.216	836.216	836.216	835.596	793.289	793.289	793.289	792.734	680.249	472.549	456.141	442.869	442.869	630.536	630.536	630.254	604.857	913.016	913.801	959.506	977.873	979.904	996.292	989.661	963.8	962.976
Total Shareholders Equity Numbers are in millions	3,447.194	3,514.536	3,416.247	3,374.954	3,285.254	3,534.418	3,510.455	3,505.287	3,393.872	3,787.95	3,579.085	4,038.138	3,646.72	3,512.441	3,428.649	3,379.974	3,314.839	3,504.42	3,389.545	3,316.563	3,265.596	3,509.962	3,397.262	3,332.757	3,264.887	3,512	3,412.369	3,304.106	3,175.28	3,368.604	3,258.377	3,122.165	2,996.358	3,133.938	2,995.555	2,899.09	2,762.954	2,842.723	2,777.53	2,679.585	2,580.787	2,655.222	2,532.301	2,466.346	2,423.8	2,495.322	2,372.152	2,319.558	2,358.324	2,393.983	2,391.618	2,430.032	2,385.025	2,438.365	2,362.502
Total Equity Numbers are in millions	4,126.448	4,220.979	4,098.79	4,049.553	3,927.348	4,265.653	4,226.484	4,209.052	4,052.773	4,487.898	3,993.045	4,441.657	3,763.901	3,514.719	3,428.649	3,379.974	3,314.839	3,504.42	3,389.545	3,316.563	3,265.596	3,509.962	3,397.262	3,332.757	3,264.887	3,512	3,412.369	3,304.106	3,175.28	3,368.604	3,258.377	3,122.165	2,996.358	3,133.938	2,995.555	2,899.09	2,762.954	2,842.723	2,777.53	2,679.585	2,580.787	2,655.222	2,532.301	2,466.346	2,423.8	2,495.322	2,372.152	2,319.558	2,358.324	2,393.983	2,391.618	2,430.032	2,385.025	2,438.365	2,362.502
Total Liabilities & Shareholders Equity Numbers are in millions	5,743.174	5,491.006	4,986.006	4,867.999	5,256.152	5,323.817	5,640.866	5,682.181	5,770.625	6,279.21	5,915.021	5,885.604	5,196.205	4,957.624	4,649.494	4,756.779	4,907.133	4,915.655	4,927.507	5,195.811	5,101.211	5,213.245	5,290.734	5,051.371	4,872.941	4,854.783	4,936.428	5,060.739	4,843.589	4,724.03	4,644.762	4,513.165	4,667.419	4,502.444	4,571.158	4,524.83	4,582.731	4,348.331	4,278.295	4,259.856	4,213.131	4,165.574	4,251.529	4,155.951	4,366.495	4,172.544	3,956.329	4,255.059	4,386.719	4,200.178	4,159.61	4,110.883	4,068.468	3,900.699	3,734.794

Chen Full International Co., Ltd.

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TPEx:8383.TWO