Ching Chan Optical Technology Co., Ltd. (TPEX: 2070)
88.30
+8.00 (9.96%)
Sep 10, 2024, 1:30 PM CST
Ching Chan Optical Technology 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 |
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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 | 175.97 | 621.83 | 295.49 | 324.83 | 278.36 | 279.6 | Upgrade
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Short-Term Investments | 2.5 | 2.5 | 5.57 | 30.74 | 28.45 | - | Upgrade
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Trading Asset Securities | 70.86 | 50.44 | 11.21 | 12.18 | - | 2.77 | Upgrade
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Cash & Short-Term Investments | 249.34 | 674.77 | 312.27 | 367.74 | 306.81 | 282.37 | Upgrade
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Cash Growth | -18.97% | 116.09% | -15.08% | 19.86% | 8.65% | -6.05% | Upgrade
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Accounts Receivable | 123.74 | 121.89 | 94.3 | 130.44 | 154.47 | 158.21 | Upgrade
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Other Receivables | 32.61 | 2.41 | 1.97 | 7.62 | 3.81 | 5.01 | Upgrade
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Receivables | 156.35 | 124.3 | 96.27 | 138.05 | 158.28 | 163.22 | Upgrade
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Inventory | 278.22 | 235.48 | 208.24 | 235.69 | 263.9 | 373.26 | Upgrade
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Prepaid Expenses | 16.76 | 13.04 | 11.1 | 15.56 | 5.1 | 18.44 | Upgrade
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Other Current Assets | - | - | - | 59.51 | 106.74 | 32.29 | Upgrade
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Total Current Assets | 700.67 | 1,048 | 627.87 | 816.56 | 840.82 | 869.58 | Upgrade
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Property, Plant & Equipment | 360.1 | 354.08 | 362.58 | 367.55 | 394.56 | 696.39 | Upgrade
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Goodwill | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | - | Upgrade
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Other Intangible Assets | 118.39 | 131.28 | 156.34 | 181.85 | 208.01 | 2.81 | Upgrade
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Long-Term Deferred Tax Assets | 27.36 | 29.13 | 36.23 | 43.94 | 46.72 | 36.81 | Upgrade
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Other Long-Term Assets | 7.34 | 4.42 | 5.97 | 2.83 | 3.15 | 9.08 | Upgrade
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Total Assets | 1,356 | 1,622 | 1,244 | 1,468 | 1,549 | 1,615 | Upgrade
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Accounts Payable | 66.56 | 87.26 | 59.46 | 43.75 | 52.8 | 30.81 | Upgrade
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Short-Term Debt | 90 | 335 | - | 138 | 257.99 | 219.96 | Upgrade
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Current Portion of Long-Term Debt | 12.31 | 12.31 | 11.36 | 37.22 | 35.9 | 31.36 | Upgrade
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Current Portion of Leases | 6.93 | 3.66 | 5.47 | 3.33 | 0.9 | 15.34 | Upgrade
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Current Income Taxes Payable | 17.46 | 13.61 | 12.23 | 21.66 | 1.48 | - | Upgrade
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Current Unearned Revenue | 65.02 | 56.64 | 52.57 | 40.76 | 49.87 | 36.87 | Upgrade
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Other Current Liabilities | 86.96 | 95.29 | 91.8 | 87.34 | 66.43 | 75.58 | Upgrade
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Total Current Liabilities | 345.23 | 603.77 | 232.9 | 372.07 | 465.38 | 409.93 | Upgrade
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Long-Term Debt | 60.61 | 66.29 | 77.65 | 193.27 | 234.47 | 111.74 | Upgrade
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Long-Term Leases | 17.1 | 7.59 | 9.38 | 2.23 | 2.04 | 192.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 23.6 | 26.22 | 31.2 | 36.29 | 41.38 | - | Upgrade
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Other Long-Term Liabilities | 0.4 | 0.52 | 0.2 | - | - | - | Upgrade
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Total Liabilities | 448.75 | 706.19 | 364.51 | 616.73 | 756.08 | 730.41 | Upgrade
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Common Stock | 357.83 | 357.83 | 357.83 | 357.83 | 357.83 | 367.83 | Upgrade
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Additional Paid-In Capital | 4.52 | 18.83 | 36.72 | 54.62 | 90.4 | 130.34 | Upgrade
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Retained Earnings | 579.94 | 560.02 | 505.64 | 458.36 | 362.89 | 429.66 | Upgrade
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Treasury Stock | - | - | - | - | - | -23.01 | Upgrade
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Comprensive Income & Other | -34.56 | -21.08 | -20.41 | -19.5 | -18.63 | -20.57 | Upgrade
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Shareholders' Equity | 907.73 | 915.6 | 879.78 | 851.3 | 792.49 | 884.25 | Upgrade
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Total Liabilities & Equity | 1,356 | 1,622 | 1,244 | 1,468 | 1,549 | 1,615 | Upgrade
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Total Debt | 186.94 | 424.84 | 103.87 | 374.05 | 531.31 | 571.17 | Upgrade
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Net Cash (Debt) | 62.4 | 249.93 | 208.4 | -6.3 | -224.5 | -288.8 | Upgrade
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Net Cash Growth | -63.42% | 19.92% | - | - | - | - | Upgrade
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Net Cash Per Share | 1.73 | 6.94 | 5.79 | -0.17 | -6.27 | -7.83 | Upgrade
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Filing Date Shares Outstanding | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | 36.06 | Upgrade
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Total Common Shares Outstanding | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | 36.06 | Upgrade
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Working Capital | 355.44 | 443.82 | 394.97 | 444.49 | 375.45 | 459.66 | Upgrade
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Book Value Per Share | 25.37 | 25.59 | 24.59 | 23.79 | 22.15 | 24.52 | Upgrade
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Tangible Book Value | 734.04 | 729.02 | 668.15 | 614.14 | 529.18 | 881.44 | Upgrade
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Tangible Book Value Per Share | 20.51 | 20.37 | 18.67 | 17.16 | 14.79 | 24.44 | Upgrade
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Land | 146.13 | 146.13 | 146.13 | 146.13 | 146.27 | 146.27 | Upgrade
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Buildings | 266.78 | 265.97 | 263.99 | 263.69 | 263.35 | 262.86 | Upgrade
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Machinery | 163.76 | 166.35 | 163.31 | 188.46 | 203.81 | 291.34 | Upgrade
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Construction In Progress | 1.89 | 0.89 | 1.11 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.