Cica-Huntek Chemical Technology Taiwan Co., Ltd. (TPEX: 6725)
Taiwan
· Delayed Price · Currency is TWD 150.00
+3.50 (2.39%)
Dec 19, 2024, 2:55 PM CST
Cica-Huntek Chemical Technology Taiwan 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 619.59 | 500.12 | 137.79 | 221.64 | 169.47 | 79.12 | Upgrade
|
| Short-Term Investments | 80.16 | 67.67 | 47.71 | 13.45 | 14.34 | 53.66 | Upgrade
|
| Cash & Short-Term Investments | 699.75 | 567.79 | 185.5 | 235.09 | 183.81 | 132.78 | Upgrade
|
| Cash Growth | 892.33% | 206.09% | -21.10% | 27.90% | 38.43% | 14.94% | Upgrade
|
| Accounts Receivable | 949.11 | 766.12 | 646.64 | 666.3 | 815.36 | 1,014 | Upgrade
|
| Other Receivables | 15.02 | 20.33 | 8.62 | - | - | - | Upgrade
|
| Receivables | 964.14 | 786.45 | 655.26 | 666.3 | 815.36 | 1,014 | Upgrade
|
| Inventory | 624.39 | 732.96 | 295.73 | 77.37 | 62.14 | 82.31 | Upgrade
|
| Prepaid Expenses | 7.38 | 5.61 | 3.97 | 2.89 | 9.74 | 135.78 | Upgrade
|
| Other Current Assets | 497.95 | 820.08 | 173.54 | 44.24 | 16.35 | 42.22 | Upgrade
|
| Total Current Assets | 2,794 | 2,913 | 1,314 | 1,026 | 1,087 | 1,407 | Upgrade
|
| Property, Plant & Equipment | 166.62 | 169.53 | 22.9 | 10.37 | 16.25 | 26.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.79 | 17.96 | 13.34 | 10.35 | 24.14 | 33.37 | Upgrade
|
| Other Long-Term Assets | 6.68 | 6.6 | 8.13 | 4.4 | 7 | 8.21 | Upgrade
|
| Total Assets | 2,990 | 3,107 | 1,358 | 1,051 | 1,135 | 1,476 | Upgrade
|
| Accounts Payable | 508.98 | 686.58 | 397.75 | 264.97 | 362.48 | 510.15 | Upgrade
|
| Accrued Expenses | 165.1 | 171.84 | 86.44 | 66.54 | - | - | Upgrade
|
| Short-Term Debt | 538.01 | 553.45 | - | 99.77 | 236.39 | 466.04 | Upgrade
|
| Current Portion of Leases | 9.64 | 11.66 | 11.17 | 4.1 | 7.05 | 8.22 | Upgrade
|
| Current Income Taxes Payable | 87.95 | 124.47 | 28.62 | 6.58 | - | - | Upgrade
|
| Current Unearned Revenue | 264.53 | 388.39 | 231.26 | 90.34 | 210.05 | 175.44 | Upgrade
|
| Other Current Liabilities | 257.34 | 21.7 | 27.16 | 27.86 | 79.45 | 107.28 | Upgrade
|
| Total Current Liabilities | 1,832 | 1,958 | 782.4 | 560.14 | 895.42 | 1,267 | Upgrade
|
| Long-Term Debt | 120 | 120 | - | - | - | - | Upgrade
|
| Long-Term Leases | 3.87 | 4.22 | 8.56 | 3.7 | 2.09 | 8.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.91 | - | 1.39 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.88 | 0.88 | 0 | 0 | 0.04 | 0.3 | Upgrade
|
| Total Liabilities | 1,959 | 2,083 | 792.35 | 563.85 | 897.55 | 1,276 | Upgrade
|
| Common Stock | 330 | 330 | 330 | 330 | 250 | 250 | Upgrade
|
| Additional Paid-In Capital | 80 | 80 | 80 | 80 | - | 6.28 | Upgrade
|
| Retained Earnings | 622.73 | 617.72 | 157.65 | 79.67 | -10.7 | -53.14 | Upgrade
|
| Comprehensive Income & Other | -2.24 | -3.94 | -1.63 | -2.52 | -2.07 | -3.04 | Upgrade
|
| Shareholders' Equity | 1,030 | 1,024 | 566.02 | 487.15 | 237.23 | 200.11 | Upgrade
|
| Total Liabilities & Equity | 2,990 | 3,107 | 1,358 | 1,051 | 1,135 | 1,476 | Upgrade
|
| Total Debt | 671.51 | 689.34 | 19.73 | 107.57 | 245.53 | 482.48 | Upgrade
|
| Net Cash (Debt) | 28.24 | -121.55 | 165.77 | 127.52 | -61.72 | -349.69 | Upgrade
|
| Net Cash Growth | - | - | 29.99% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.84 | -3.63 | 4.92 | 3.97 | -2.48 | -13.97 | Upgrade
|
| Filing Date Shares Outstanding | 33 | 33 | 33 | 33.02 | 24.94 | 25.03 | Upgrade
|
| Total Common Shares Outstanding | 33 | 33 | 33 | 33.02 | 24.94 | 25.03 | Upgrade
|
| Working Capital | 962.06 | 954.8 | 531.6 | 465.74 | 191.98 | 140.23 | Upgrade
|
| Book Value Per Share | 31.23 | 31.02 | 17.15 | 14.75 | 9.51 | 8.00 | Upgrade
|
| Tangible Book Value | 1,030 | 1,024 | 566.02 | 487.15 | 237.23 | 200.11 | Upgrade
|
| Tangible Book Value Per Share | 31.23 | 31.02 | 17.15 | 14.75 | 9.51 | 8.00 | Upgrade
|
| Land | 93.88 | 93.88 | - | - | - | - | Upgrade
|
| Buildings | 54.19 | 54.19 | - | - | - | - | Upgrade
|
| Machinery | 20.95 | 19.39 | 16.06 | 14.15 | - | - | Upgrade
|
| Leasehold Improvements | 4.99 | 5.01 | 4.07 | 3.77 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.