Career Technology (Mfg.) Co., Ltd. (TPE: 6153)
Taiwan
· Delayed Price · Currency is TWD 20.50
-0.40 (-1.91%)
Sep 11, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,808 | 3,104 | 3,889 | 5,200 | 4,377 | 9,709 | Upgrade
|
| Trading Asset Securities | 53.68 | 47.75 | 42.19 | 49.61 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,862 | 3,151 | 3,931 | 5,249 | 4,377 | 9,709 | Upgrade
|
| Cash Growth | -8.26% | -19.83% | -25.11% | 19.93% | -54.92% | 147.56% | Upgrade
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| Accounts Receivable | 1,915 | 2,187 | 3,356 | 4,115 | 5,819 | 5,204 | Upgrade
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| Other Receivables | 70.97 | 59.16 | 100.28 | 99.82 | 210.96 | 97.38 | Upgrade
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| Receivables | 1,986 | 2,246 | 3,456 | 4,215 | 6,030 | 5,302 | Upgrade
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| Inventory | 833.32 | 835.28 | 1,831 | 1,315 | 1,787 | 1,716 | Upgrade
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| Prepaid Expenses | 67.61 | 79.7 | 124.49 | 96.54 | 192.64 | 78.34 | Upgrade
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| Other Current Assets | 7.03 | 8.99 | 10.69 | 19.24 | 21.24 | 10.89 | Upgrade
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| Total Current Assets | 5,756 | 6,321 | 9,353 | 10,894 | 12,408 | 16,816 | Upgrade
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| Property, Plant & Equipment | 12,068 | 12,774 | 14,673 | 15,954 | 18,203 | 12,647 | Upgrade
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| Long-Term Investments | 1,687 | 1,589 | 909.35 | 1,304 | 1,246 | 1,406 | Upgrade
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| Other Intangible Assets | 40.71 | 48.55 | 46.19 | 46.91 | 62.21 | 68.67 | Upgrade
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| Long-Term Deferred Tax Assets | 74.09 | 95.27 | 108.95 | 95.7 | 138.09 | 69.34 | Upgrade
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| Other Long-Term Assets | 117.65 | 103.83 | 143.64 | 178.97 | 220.52 | 220.45 | Upgrade
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| Total Assets | 19,744 | 20,932 | 25,234 | 28,474 | 32,278 | 31,227 | Upgrade
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| Accounts Payable | 1,481 | 1,661 | 2,981 | 3,159 | 4,098 | 3,212 | Upgrade
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| Accrued Expenses | 304.27 | 399.84 | 506.1 | 541.57 | 556.14 | 453.85 | Upgrade
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| Short-Term Debt | 722.3 | 173.08 | - | 1,700 | 2,224 | 1,268 | Upgrade
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| Current Portion of Long-Term Debt | 425.23 | 983.87 | 786.4 | 726.8 | 643.47 | 428 | Upgrade
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| Current Portion of Leases | 9.49 | 7.8 | 80.24 | 36.44 | 134.09 | 126.78 | Upgrade
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| Current Income Taxes Payable | 0.32 | 0.5 | 64.44 | 40.65 | 31.26 | 128.84 | Upgrade
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| Current Unearned Revenue | 15.93 | 9.6 | 5.83 | 6.21 | 0.95 | 43.05 | Upgrade
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| Other Current Liabilities | 626.19 | 799.12 | 1,110 | 922.28 | 1,838 | 2,423 | Upgrade
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| Total Current Liabilities | 3,585 | 4,035 | 5,534 | 7,133 | 9,526 | 8,083 | Upgrade
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| Long-Term Debt | 3,741 | 4,415 | 4,185 | 5,994 | 6,546 | 7,590 | Upgrade
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| Long-Term Leases | 67.66 | 2.91 | 153.84 | 26.25 | 89.76 | 179.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.54 | 64.21 | 23.93 | 27.1 | 35.65 | 23.93 | Upgrade
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| Other Long-Term Liabilities | 1.8 | 1.8 | 4.69 | 17.45 | 44.21 | 1.89 | Upgrade
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| Total Liabilities | 7,631 | 8,707 | 10,188 | 13,467 | 16,534 | 16,174 | Upgrade
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| Common Stock | 5,962 | 5,562 | 5,562 | 5,562 | 5,562 | 5,443 | Upgrade
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| Additional Paid-In Capital | 6,284 | 5,966 | 5,949 | 5,942 | 6,220 | 6,197 | Upgrade
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| Retained Earnings | -97.34 | 813.61 | 4,285 | 3,877 | 4,357 | 3,865 | Upgrade
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| Treasury Stock | -46.67 | -46.67 | -46.67 | - | - | - | Upgrade
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| Comprensive Income & Other | 9.91 | -69.88 | -702.9 | -373.37 | -394.79 | -452.16 | Upgrade
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| Shareholders' Equity | 12,112 | 12,225 | 15,046 | 15,007 | 15,744 | 15,053 | Upgrade
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| Total Liabilities & Equity | 19,744 | 20,932 | 25,234 | 28,474 | 32,278 | 31,227 | Upgrade
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| Total Debt | 4,966 | 5,583 | 5,205 | 8,484 | 9,637 | 9,593 | Upgrade
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| Net Cash (Debt) | -2,104 | -2,432 | -1,275 | -3,235 | -5,261 | 116.22 | Upgrade
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| Net Cash Per Share | -3.69 | -4.39 | -2.29 | -5.82 | -9.45 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 594.18 | 554.18 | 554.18 | 556.18 | 556.18 | 555.16 | Upgrade
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| Total Common Shares Outstanding | 594.18 | 554.18 | 554.18 | 556.18 | 556.18 | 555.16 | Upgrade
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| Working Capital | 2,171 | 2,287 | 3,819 | 3,761 | 2,882 | 8,732 | Upgrade
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| Book Value Per Share | 20.38 | 22.06 | 27.15 | 26.98 | 28.31 | 27.11 | Upgrade
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| Tangible Book Value | 12,071 | 12,177 | 15,000 | 14,960 | 15,682 | 14,984 | Upgrade
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| Tangible Book Value Per Share | 20.32 | 21.97 | 27.07 | 26.90 | 28.20 | 26.99 | Upgrade
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| Land | 731.21 | 731.21 | 731.21 | 731.21 | 731.21 | 731.21 | Upgrade
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| Buildings | 6,818 | 6,798 | 6,527 | 6,489 | 6,475 | 6,745 | Upgrade
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| Machinery | 14,820 | 15,084 | 16,734 | 16,450 | 17,465 | 10,665 | Upgrade
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| Construction In Progress | 13.4 | 10.58 | 37.28 | 7.44 | 6.37 | 41.95 | Upgrade
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| Leasehold Improvements | 176.02 | 168.92 | 175.23 | 210.23 | 264.94 | 158.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.