Chipbond Technology Corporation (TPEX: 6147)
64.70
+0.20 (0.31%)
Sep 11, 2024, 10:43 AM CST
Chipbond 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 | 4,496 | 5,623 | 5,856 | 5,575 | 4,141 | 7,138 | Upgrade
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Short-Term Investments | - | - | - | - | 59.81 | - | Upgrade
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Trading Asset Securities | - | 6.22 | 2.01 | - | - | - | Upgrade
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Cash & Short-Term Investments | 4,496 | 5,630 | 5,858 | 5,575 | 4,201 | 7,138 | Upgrade
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Cash Growth | -33.20% | -3.90% | 5.08% | 32.69% | -41.14% | 17.82% | Upgrade
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Accounts Receivable | 4,686 | 4,023 | 4,600 | 6,249 | 4,698 | 4,074 | Upgrade
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Other Receivables | 669.38 | 355.83 | 22.18 | 130.07 | 25.17 | 48.77 | Upgrade
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Receivables | 5,355 | 4,379 | 4,622 | 6,379 | 4,723 | 4,122 | Upgrade
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Inventory | 1,597 | 1,703 | 1,772 | 1,457 | 1,320 | 1,078 | Upgrade
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Prepaid Expenses | 75.52 | 74.53 | 33.1 | 46.34 | 64.2 | 50.99 | Upgrade
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Other Current Assets | 3.33 | 0.34 | 0.3 | 0.88 | 0.46 | 577.26 | Upgrade
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Total Current Assets | 11,527 | 11,787 | 12,285 | 13,458 | 10,309 | 12,966 | Upgrade
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Property, Plant & Equipment | 13,813 | 15,137 | 18,270 | 17,833 | 17,130 | 17,218 | Upgrade
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Long-Term Investments | 22,617 | 22,007 | 14,872 | 16,954 | 10,374 | 4,659 | Upgrade
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Goodwill | 5,037 | 5,037 | 5,037 | 5,037 | 5,037 | 5,037 | Upgrade
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Other Intangible Assets | 30.46 | 18.56 | 27.96 | 55.79 | 80.4 | 0.46 | Upgrade
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Long-Term Deferred Tax Assets | 63.45 | 277.4 | 236.27 | 240.12 | 248.74 | 294.59 | Upgrade
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Other Long-Term Assets | 266.07 | 263.74 | 228.18 | 221.99 | 87.36 | 43.83 | Upgrade
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Total Assets | 53,355 | 54,528 | 50,957 | 53,801 | 43,267 | 40,219 | Upgrade
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Accounts Payable | 827.32 | 678.68 | 723.14 | 874.17 | 963.08 | 752.09 | Upgrade
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Accrued Expenses | 1,235 | 1,634 | 2,162 | 1,969 | 1,177 | 1,234 | Upgrade
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Short-Term Debt | - | 900 | 300 | 2,250 | 900 | 1,200 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 37.5 | 430 | 300 | Upgrade
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Current Portion of Leases | - | 24.28 | 24.12 | 24.61 | 30.75 | 31.35 | Upgrade
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Current Income Taxes Payable | 200.22 | 831.17 | 840.24 | 858.14 | 490.54 | 618.95 | Upgrade
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Other Current Liabilities | 953.51 | 735.83 | 2,112 | 1,736 | 2,806 | 2,046 | Upgrade
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Total Current Liabilities | 3,216 | 4,804 | 6,162 | 7,749 | 6,797 | 6,183 | Upgrade
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Long-Term Debt | - | - | 2,700 | 3,213 | 3,195 | 2,975 | Upgrade
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Long-Term Leases | 400.43 | 412.63 | 436.91 | 427.31 | 451.27 | 483.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 809.56 | 829.14 | 767.59 | 716.6 | 697.32 | 800.32 | Upgrade
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Other Long-Term Liabilities | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | Upgrade
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Total Liabilities | 4,427 | 6,046 | 10,066 | 12,125 | 11,229 | 10,527 | Upgrade
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Common Stock | 7,447 | 7,447 | 7,387 | 7,387 | 6,715 | 6,543 | Upgrade
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Additional Paid-In Capital | 3,802 | 3,811 | 4,271 | 8,314 | 6,727 | 7,201 | Upgrade
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Retained Earnings | 32,145 | 32,702 | 30,201 | 24,276 | 18,340 | 16,015 | Upgrade
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Comprensive Income & Other | 5,535 | 4,522 | -969.16 | 1,699 | 256.14 | -67.45 | Upgrade
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Total Common Equity | 48,928 | 48,482 | 40,890 | 41,676 | 32,038 | 29,692 | Upgrade
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Shareholders' Equity | 48,928 | 48,482 | 40,890 | 41,676 | 32,038 | 29,692 | Upgrade
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Total Liabilities & Equity | 53,355 | 54,528 | 50,957 | 53,801 | 43,267 | 40,219 | Upgrade
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Total Debt | 400.43 | 1,337 | 3,461 | 5,952 | 5,007 | 4,989 | Upgrade
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Net Cash (Debt) | 4,095 | 4,293 | 2,397 | -377.34 | -805.88 | 2,149 | Upgrade
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Net Cash Growth | 36.26% | 79.09% | - | - | - | 31.66% | Upgrade
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Net Cash Per Share | 5.46 | 5.73 | 3.17 | -0.54 | -1.21 | 3.24 | Upgrade
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Filing Date Shares Outstanding | 744.68 | 744.68 | 738.68 | 738.68 | 671.52 | 654.26 | Upgrade
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Total Common Shares Outstanding | 744.68 | 744.68 | 738.68 | 738.68 | 671.52 | 654.26 | Upgrade
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Working Capital | 8,311 | 6,983 | 6,123 | 5,709 | 3,512 | 6,783 | Upgrade
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Book Value Per Share | 65.70 | 65.10 | 55.36 | 56.42 | 47.71 | 45.38 | Upgrade
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Tangible Book Value | 43,861 | 43,426 | 35,825 | 36,583 | 26,920 | 24,654 | Upgrade
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Tangible Book Value Per Share | 58.90 | 58.32 | 48.50 | 49.53 | 40.09 | 37.68 | Upgrade
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Land | 886.89 | 886.89 | 886.89 | 886.89 | 886.89 | 886.89 | Upgrade
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Buildings | 8,669 | 8,618 | 9,063 | 6,520 | 6,098 | 6,087 | Upgrade
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Machinery | 41,218 | 41,065 | 38,808 | 36,788 | 33,607 | 32,200 | Upgrade
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Construction In Progress | 609.97 | 423.71 | 2,617 | 3,354 | 3,022 | 1,724 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.