Chicony Electronics Co Ltd
TWSE:2385

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Chicony Electronics Co Ltd Logo
Chicony Electronics Co Ltd
TWSE:2385
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Price: 152 TWD 0.66%
Market Cap: 110.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Chicony Electronics Co Ltd

Current Assets 75B
Cash & Short-Term Investments 28.3B
Receivables 28.1B
Other Current Assets 18.5B
Non-Current Assets 26.1B
Long-Term Investments 7.3B
PP&E 18B
Intangibles 183.6m
Other Non-Current Assets 577.4m
Current Liabilities 48.4B
Accounts Payable 24.9B
Accrued Liabilities 5.1B
Short-Term Debt 4.8B
Other Current Liabilities 13.7B
Non-Current Liabilities 8.4B
Long-Term Debt 148.7m
Other Non-Current Liabilities 8.3B

Balance Sheet
Chicony Electronics Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 981
2 350
3 077
2 680
1 952
4 137
3 751
1 726
12 156
19 154
Cash
1 879
2 268
2 578
2 053
1 515
3 575
3 467
1 637
8 021
13 450
Cash Equivalents
102
81
499
627
438
561
285
88
4 136
5 704
Short-Term Investments
5 419
4 418
4 721
7 175
7 237
6 906
6 028
5 037
4 302
5 150
Total Receivables
19 768
19 122
20 479
19 732
18 606
20 830
23 998
29 271
25 754
23 229
Accounts Receivables
19 155
18 403
19 365
18 386
17 930
20 516
23 558
28 866
25 219
22 623
Other Receivables
612
719
1 114
1 346
676
314
440
405
535
605
Inventory
10 019
9 414
10 294
12 458
15 078
13 847
15 692
21 796
18 754
15 788
Other Current Assets
1 334
1 114
1 252
1 425
3 549
1 460
1 911
1 901
1 734
2 256
Total Current Assets
38 520
36 418
39 822
43 471
46 422
47 180
51 380
59 731
62 701
65 578
PP&E Net
14 500
15 722
13 765
14 212
12 868
14 298
16 714
16 461
16 814
16 987
PP&E Gross
14 500
15 722
13 765
14 212
12 868
14 298
16 714
16 461
16 814
16 987
Accumulated Depreciation
10 954
12 353
13 192
13 826
14 678
14 914
16 406
17 835
19 844
20 776
Intangible Assets
126
113
113
113
97
79
92
107
84
118
Goodwill
120
150
143
137
137
64
9
9
10
10
Long-Term Investments
2 657
5 369
9 610
8 714
8 421
9 318
6 757
6 816
6 856
7 533
Other Long-Term Assets
1 076
1 198
845
808
987
505
489
602
600
607
Other Assets
120
150
143
137
137
64
9
9
10
10
Total Assets
57 000
N/A
58 970
+3%
64 298
+9%
67 454
+5%
68 932
+2%
71 444
+4%
75 442
+6%
83 726
+11%
87 064
+4%
90 833
+4%
Liabilities
Accounts Payable
19 572
19 105
20 795
21 222
23 016
24 178
25 647
27 577
20 929
23 233
Accrued Liabilities
0
2 164
2 309
2 683
2 412
3 178
4 023
4 330
4 777
4 851
Short-Term Debt
2 099
2 473
2 101
4 246
5 644
895
88
1 624
2 898
1 396
Current Portion of Long-Term Debt
0
0
0
0
417
117
236
139
129
123
Other Current Liabilities
8 375
6 481
7 860
8 722
7 693
9 874
11 631
13 086
15 327
14 358
Total Current Liabilities
30 457
30 223
33 065
36 873
39 182
38 243
41 626
46 755
44 060
43 961
Long-Term Debt
500
2 390
2 352
1 831
1 006
466
339
273
181
107
Deferred Income Tax
37
37
122
231
298
583
512
397
246
259
Minority Interest
3 696
3 836
4 366
4 482
4 103
4 626
4 900
5 580
6 685
7 140
Other Liabilities
179
206
234
243
264
258
294
267
237
293
Total Liabilities
34 869
N/A
36 692
+5%
40 139
+9%
43 661
+9%
44 854
+3%
44 176
-2%
47 671
+8%
53 273
+12%
51 409
-3%
51 758
+1%
Equity
Common Stock
6 949
7 038
7 121
7 206
7 304
7 345
7 395
7 453
7 518
7 601
Retained Earnings
11 943
12 416
12 863
13 793
14 934
17 452
18 517
20 330
23 042
24 775
Additional Paid In Capital
3 603
4 090
4 629
5 137
5 634
6 114
6 413
7 182
8 060
9 427
Unrealized Security Profit/Loss
1 283
2 356
9
815
2 079
1 216
1 438
1 041
1 476
782
Treasury Stock
311
311
517
517
729
311
311
311
311
299
Other Equity
1 230
1 400
55
1 009
986
2 115
2 803
3 159
1 179
1 647
Total Equity
22 130
N/A
22 278
+1%
24 159
+8%
23 794
-2%
24 078
+1%
27 268
+13%
27 771
+2%
30 454
+10%
35 655
+17%
39 074
+10%
Total Liabilities & Equity
57 000
N/A
58 970
+3%
64 298
+9%
67 454
+5%
68 932
+2%
71 444
+4%
75 442
+6%
83 726
+11%
87 064
+4%
90 833
+4%
Shares Outstanding
Common Shares Outstanding
671
677
679
684
687
697
702
708
708
724

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