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Chi Cheng Enterprise Co., Ltd. (3095.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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45.05-1.10 (-2.38%)
At close: 01:33PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
131,638
116,929
50,432
84,219
-
Other short-term investments
1,015
1,039
889
951
-
Total cash
132,653
117,968
51,321
85,170
-
Net receivables
107,793
92,740
88,491
68,897
-
Inventory
58,386
55,122
85,679
47,179
-
Other current assets
135
1,589
-
146
554
Total current assets
303,925
279,567
272,704
311,746
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
498,915
521,524
504,441
514,240
-
Net property, plant and equipment
498,915
521,524
504,441
514,240
-
Total non-current assets
553,978
593,556
545,138
521,368
-
Total assets
857,903
873,123
817,842
833,114
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,548
72,482
78,546
490,953
-
Accounts payable
60,010
53,012
71,506
42,267
-
Other current liabilities
1,089
1,161
1,218
1,077
-
Total current liabilities
175,131
177,585
207,900
591,963
-
Non-current liabilities
Long-term debt
576,772
617,078
517,863
106,266
-
Deferred tax liabilities
1,385
2,003
1,127
968
-
Other long-term liabilities
360
360
360
360
-
Total non-current liabilities
608,600
655,939
557,319
149,076
-
Total liabilities
783,731
833,524
765,219
741,039
-
Stockholders' equity
Common stock
128,800
103,600
1,092,763
1,092,763
-
Retained earnings
-93,498
-80,953
-1,042,810
-1,011,948
-
Total stockholders' equity
74,172
39,599
52,623
92,075
-
Total liabilities and stockholders' equity
857,903
873,123
817,842
833,114
-