C

Chicony Power Technology Co Ltd
TWSE:6412

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Chicony Power Technology Co Ltd
TWSE:6412
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Price: 123 TWD -2.77% Market Closed
Market Cap: 49.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Chicony Power Technology Co Ltd

Current Assets 21.4B
Cash & Short-Term Investments 3.4B
Receivables 11.8B
Other Current Assets 6.1B
Non-Current Assets 8.2B
Long-Term Investments 740.1m
PP&E 6.4B
Intangibles 132.5m
Other Non-Current Assets 899.9m
Current Liabilities 15.8B
Accounts Payable 8.4B
Accrued Liabilities 1.7B
Short-Term Debt 798.6m
Other Current Liabilities 4.9B
Non-Current Liabilities 213.7m
Long-Term Debt 57.7m
Other Non-Current Liabilities 156.1m

Balance Sheet
Chicony Power Technology 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
886
713
912
959
705
1 388
1 014
709
1 268
4 188
Cash
881
693
824
867
647
1 220
875
709
1 056
3 524
Cash Equivalents
5
20
88
91
58
168
138
0
212
665
Short-Term Investments
785
825
1 344
1 643
1 390
1 059
570
590
517
677
Total Receivables
8 348
8 575
8 930
7 830
8 157
8 553
9 769
12 219
10 933
10 829
Accounts Receivables
8 049
8 380
8 641
7 502
7 884
8 403
9 600
12 042
10 839
10 711
Other Receivables
299
195
289
328
272
150
169
177
94
118
Inventory
3 742
3 211
4 067
5 473
7 355
5 878
6 660
9 088
6 839
5 932
Other Current Assets
476
367
631
655
348
323
690
507
486
537
Total Current Assets
14 237
13 691
15 883
16 560
17 955
17 201
18 702
23 112
20 044
22 162
PP&E Net
2 833
2 749
2 424
2 722
2 635
3 688
5 531
5 514
6 088
6 242
PP&E Gross
2 833
2 749
2 424
2 722
2 635
3 688
5 531
5 514
6 088
6 242
Accumulated Depreciation
2 806
3 225
3 475
3 756
4 196
4 197
4 575
5 044
6 004
6 578
Intangible Assets
69
79
78
78
67
58
68
83
67
105
Goodwill
57
139
132
127
127
54
0
0
0
0
Long-Term Investments
712
1 070
541
569
553
551
589
656
709
751
Other Long-Term Assets
600
505
405
352
539
220
282
648
510
730
Other Assets
57
139
132
127
127
54
0
0
0
0
Total Assets
18 507
N/A
18 233
-1%
19 463
+7%
20 410
+5%
21 876
+7%
21 773
0%
25 171
+16%
30 013
+19%
27 416
-9%
29 989
+9%
Liabilities
Accounts Payable
8 534
8 485
9 645
9 620
10 335
10 003
11 199
12 535
8 799
10 440
Accrued Liabilities
0
0
1 175
1 375
1 109
1 301
1 750
1 917
2 113
2 027
Short-Term Debt
664
1 210
0
0
1 450
250
38
1 531
818
964
Current Portion of Long-Term Debt
0
0
0
0
0
45
158
84
78
64
Other Current Liabilities
2 212
1 841
1 316
1 684
1 546
1 542
2 203
2 571
2 734
2 511
Total Current Liabilities
11 822
11 537
12 136
12 680
14 440
13 141
15 348
18 638
14 542
16 006
Long-Term Debt
0
0
100
100
0
162
109
93
54
37
Deferred Income Tax
0
0
0
3
10
90
120
106
82
96
Minority Interest
62
55
47
46
38
34
17
0
0
0
Other Liabilities
57
72
76
81
85
62
64
61
43
46
Total Liabilities
11 940
N/A
11 663
-2%
12 358
+6%
12 909
+4%
14 574
+13%
13 489
-7%
15 657
+16%
18 899
+21%
14 721
-22%
16 184
+10%
Equity
Common Stock
3 589
3 683
3 757
3 823
3 831
3 867
3 888
3 921
3 954
3 990
Retained Earnings
2 112
2 407
2 876
3 390
3 422
3 915
4 678
5 892
7 012
7 950
Additional Paid In Capital
1 129
1 332
1 490
1 696
1 860
2 008
2 218
2 485
2 714
2 966
Unrealized Security Profit/Loss
0
0
281
807
1 303
774
719
660
623
576
Treasury Stock
0
390
514
366
200
200
37
0
0
0
Other Equity
263
463
223
237
309
533
513
525
362
525
Total Equity
6 566
N/A
6 570
+0%
7 105
+8%
7 500
+6%
7 302
-3%
8 284
+13%
9 514
+15%
11 113
+17%
12 695
+14%
13 805
+9%
Total Liabilities & Equity
18 507
N/A
18 233
-1%
19 463
+7%
20 410
+5%
21 876
+7%
21 773
0%
25 171
+16%
30 013
+19%
27 416
-9%
29 989
+9%
Shares Outstanding
Common Shares Outstanding
366
364
367
375
379
382
388
392
395
399

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