Career Technology (Mfg.) Co., Ltd. (TPE:6153)
Taiwan
· Delayed Price · Currency is TWD 11.65
-0.10 (-0.85%)
Apr 30, 2025, 1:30 PM CST
Career Technology (Mfg.) Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,844 | 3,104 | 3,889 | 5,200 | 4,377 | Upgrade
|
| Trading Asset Securities | 54.09 | 47.75 | 42.19 | 49.61 | - | Upgrade
|
| Cash & Short-Term Investments | 2,898 | 3,151 | 3,931 | 5,249 | 4,377 | Upgrade
|
| Cash Growth | -8.04% | -19.83% | -25.11% | 19.93% | -54.92% | Upgrade
|
| Accounts Receivable | 1,722 | 2,187 | 3,356 | 4,115 | 5,819 | Upgrade
|
| Other Receivables | 91.62 | 59.16 | 100.28 | 99.82 | 210.96 | Upgrade
|
| Receivables | 1,814 | 2,246 | 3,456 | 4,215 | 6,030 | Upgrade
|
| Inventory | 724.93 | 835.28 | 1,831 | 1,315 | 1,787 | Upgrade
|
| Prepaid Expenses | 92.49 | 79.7 | 124.49 | 96.54 | 192.64 | Upgrade
|
| Other Current Assets | 5.8 | 8.99 | 10.69 | 19.24 | 21.24 | Upgrade
|
| Total Current Assets | 5,535 | 6,321 | 9,353 | 10,894 | 12,408 | Upgrade
|
| Property, Plant & Equipment | 10,302 | 12,774 | 14,673 | 15,954 | 18,203 | Upgrade
|
| Long-Term Investments | 1,488 | 1,589 | 909.35 | 1,304 | 1,246 | Upgrade
|
| Other Intangible Assets | 53.44 | 48.55 | 46.19 | 46.91 | 62.21 | Upgrade
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| Long-Term Deferred Tax Assets | 42.62 | 95.27 | 108.95 | 95.7 | 138.09 | Upgrade
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| Other Long-Term Assets | 404.1 | 103.83 | 143.64 | 178.97 | 220.52 | Upgrade
|
| Total Assets | 17,825 | 20,932 | 25,234 | 28,474 | 32,278 | Upgrade
|
| Accounts Payable | 1,444 | 1,661 | 2,981 | 3,159 | 4,098 | Upgrade
|
| Accrued Expenses | 322.4 | 399.84 | 506.1 | 541.57 | 556.14 | Upgrade
|
| Short-Term Debt | 761.26 | 173.08 | - | 1,700 | 2,224 | Upgrade
|
| Current Portion of Long-Term Debt | 420.67 | 983.87 | 786.4 | 726.8 | 643.47 | Upgrade
|
| Current Portion of Leases | 7.34 | 7.8 | 80.24 | 36.44 | 134.09 | Upgrade
|
| Current Income Taxes Payable | 6.12 | 0.5 | 64.44 | 40.65 | 31.26 | Upgrade
|
| Current Unearned Revenue | - | - | 5.83 | 6.21 | 0.95 | Upgrade
|
| Other Current Liabilities | 692.89 | 808.71 | 1,110 | 922.28 | 1,838 | Upgrade
|
| Total Current Liabilities | 3,655 | 4,035 | 5,534 | 7,133 | 9,526 | Upgrade
|
| Long-Term Debt | 3,625 | 4,415 | 4,185 | 5,994 | 6,546 | Upgrade
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| Long-Term Leases | 63.98 | 2.91 | 153.84 | 26.25 | 89.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.85 | 64.21 | 23.93 | 27.1 | 35.65 | Upgrade
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| Other Long-Term Liabilities | 2.13 | 1.8 | 4.69 | 17.45 | 44.21 | Upgrade
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| Total Liabilities | 7,552 | 8,707 | 10,188 | 13,467 | 16,534 | Upgrade
|
| Common Stock | 5,962 | 5,562 | 5,562 | 5,562 | 5,562 | Upgrade
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| Additional Paid-In Capital | 6,284 | 5,966 | 5,949 | 5,942 | 6,220 | Upgrade
|
| Retained Earnings | -1,776 | 813.61 | 4,285 | 3,877 | 4,357 | Upgrade
|
| Treasury Stock | -46.67 | -46.67 | -46.67 | - | - | Upgrade
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| Comprehensive Income & Other | -150.28 | -69.88 | -702.9 | -373.37 | -394.79 | Upgrade
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| Shareholders' Equity | 10,274 | 12,225 | 15,046 | 15,007 | 15,744 | Upgrade
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| Total Liabilities & Equity | 17,825 | 20,932 | 25,234 | 28,474 | 32,278 | Upgrade
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| Total Debt | 4,878 | 5,583 | 5,205 | 8,484 | 9,637 | Upgrade
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| Net Cash (Debt) | -1,980 | -2,432 | -1,275 | -3,235 | -5,261 | Upgrade
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| Net Cash Per Share | -3.35 | -4.39 | -2.29 | -5.82 | -9.45 | Upgrade
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| Filing Date Shares Outstanding | 594.18 | 554.18 | 554.18 | 556.18 | 556.18 | Upgrade
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| Total Common Shares Outstanding | 594.18 | 554.18 | 554.18 | 556.18 | 556.18 | Upgrade
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| Working Capital | 1,880 | 2,287 | 3,819 | 3,761 | 2,882 | Upgrade
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| Book Value Per Share | 17.29 | 22.06 | 27.15 | 26.98 | 28.31 | Upgrade
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| Tangible Book Value | 10,220 | 12,177 | 15,000 | 14,960 | 15,682 | Upgrade
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| Tangible Book Value Per Share | 17.20 | 21.97 | 27.07 | 26.90 | 28.20 | Upgrade
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| Land | 731.21 | 731.21 | 731.21 | 731.21 | 731.21 | Upgrade
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| Buildings | 6,492 | 6,798 | 6,527 | 6,489 | 6,475 | Upgrade
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| Machinery | 13,891 | 15,084 | 16,734 | 16,450 | 17,465 | Upgrade
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| Construction In Progress | 9.52 | 10.58 | 37.28 | 7.44 | 6.37 | Upgrade
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| Leasehold Improvements | 177.32 | 168.92 | 175.23 | 210.23 | 264.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.