Chicony Electronics Co Ltd
TWSE:2385
Chicony Electronics Co Ltd
TWSE:2385
Price:
125.5
TWD
2.45%
Market Closed
Market Cap:
NT$95.4B
Balance Sheet
Balance Sheet Decomposition
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
Balance Sheet Decomposition is not available for
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
Balance Sheet
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
Currency: TWD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
253
|
154
|
415
|
616
|
1 338
|
900
|
1 408
|
2 184
|
1 457
|
955
|
1 324
|
1 838
|
1 579
|
1 981
|
2 350
|
3 077
|
2 680
|
1 952
|
4 137
|
3 751
|
1 726
|
12 156
|
19 154
|
26 185
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 529
|
1 879
|
2 268
|
2 578
|
2 053
|
1 515
|
3 575
|
3 467
|
1 637
|
8 021
|
13 450
|
20 623
|
|
| Cash Equivalents |
253
|
154
|
415
|
616
|
1 338
|
900
|
1 408
|
2 184
|
1 457
|
955
|
1 324
|
1 838
|
50
|
102
|
81
|
499
|
627
|
438
|
561
|
285
|
88
|
4 136
|
5 704
|
5 563
|
|
| Short-Term Investments |
421
|
0
|
278
|
134
|
77
|
303
|
665
|
999
|
2 293
|
3 859
|
4 950
|
3 581
|
5 655
|
5 419
|
4 418
|
4 721
|
7 175
|
7 237
|
6 906
|
6 028
|
5 037
|
4 302
|
5 150
|
6 119
|
|
| Total Receivables |
2 238
|
2 416
|
4 034
|
4 920
|
6 610
|
7 858
|
9 336
|
10 521
|
12 128
|
12 727
|
14 833
|
17 749
|
18 871
|
19 768
|
19 122
|
20 479
|
19 732
|
18 606
|
20 830
|
23 998
|
29 271
|
25 754
|
23 229
|
27 929
|
|
| Accounts Receivables |
2 164
|
2 265
|
3 871
|
4 264
|
6 039
|
7 405
|
8 750
|
9 882
|
11 575
|
12 064
|
14 340
|
17 180
|
18 442
|
19 155
|
18 403
|
19 365
|
18 386
|
17 930
|
20 516
|
23 558
|
28 866
|
25 219
|
22 623
|
27 345
|
|
| Other Receivables |
74
|
151
|
163
|
656
|
571
|
453
|
586
|
639
|
553
|
663
|
493
|
569
|
429
|
612
|
719
|
1 114
|
1 346
|
676
|
314
|
440
|
405
|
535
|
605
|
584
|
|
| Inventory |
1 630
|
2 172
|
3 260
|
4 021
|
4 984
|
4 926
|
5 616
|
6 055
|
6 644
|
7 571
|
7 398
|
8 541
|
8 702
|
10 019
|
9 414
|
10 294
|
12 458
|
15 078
|
13 847
|
15 692
|
21 796
|
18 754
|
15 788
|
16 562
|
|
| Other Current Assets |
407
|
284
|
372
|
185
|
221
|
260
|
298
|
259
|
278
|
360
|
614
|
700
|
671
|
1 334
|
1 114
|
1 252
|
1 425
|
3 549
|
1 460
|
1 911
|
1 901
|
1 734
|
2 256
|
2 022
|
|
| Total Current Assets |
4 948
|
5 025
|
8 358
|
9 876
|
13 229
|
14 246
|
17 323
|
20 018
|
22 801
|
25 472
|
29 119
|
32 409
|
35 478
|
38 520
|
36 418
|
39 822
|
43 471
|
46 422
|
47 180
|
51 380
|
59 731
|
62 701
|
65 578
|
78 817
|
|
| PP&E Net |
1 889
|
1 922
|
2 338
|
3 192
|
3 990
|
4 521
|
5 049
|
6 581
|
8 089
|
8 607
|
10 036
|
10 483
|
12 076
|
14 500
|
15 722
|
13 765
|
14 212
|
12 868
|
14 298
|
16 714
|
16 461
|
16 814
|
16 943
|
17 794
|
|
| PP&E Gross |
1 889
|
1 922
|
2 338
|
3 192
|
3 990
|
4 521
|
5 049
|
6 581
|
8 089
|
8 607
|
10 036
|
10 483
|
12 076
|
14 500
|
15 722
|
13 765
|
14 212
|
12 868
|
14 298
|
16 714
|
16 461
|
16 814
|
16 943
|
17 794
|
|
| Accumulated Depreciation |
1 035
|
1 193
|
1 332
|
1 140
|
1 752
|
2 240
|
2 762
|
3 722
|
4 232
|
4 795
|
6 243
|
7 245
|
9 041
|
10 954
|
12 353
|
13 192
|
13 826
|
14 678
|
14 914
|
16 406
|
17 835
|
19 844
|
20 763
|
22 444
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
102
|
102
|
106
|
112
|
183
|
197
|
290
|
254
|
110
|
126
|
113
|
113
|
113
|
97
|
79
|
92
|
107
|
84
|
118
|
177
|
|
| Goodwill |
178
|
299
|
273
|
273
|
232
|
228
|
212
|
24
|
26
|
27
|
61
|
58
|
59
|
120
|
150
|
143
|
137
|
137
|
64
|
9
|
9
|
10
|
10
|
10
|
|
| Long-Term Investments |
304
|
544
|
945
|
1 055
|
479
|
599
|
788
|
1 208
|
1 867
|
2 110
|
3 124
|
2 626
|
2 089
|
2 657
|
5 369
|
9 610
|
8 714
|
8 421
|
9 318
|
6 757
|
6 816
|
6 856
|
7 533
|
7 944
|
|
| Other Long-Term Assets |
209
|
286
|
237
|
284
|
164
|
115
|
129
|
261
|
220
|
285
|
237
|
234
|
1 088
|
1 076
|
1 198
|
845
|
808
|
987
|
505
|
489
|
602
|
600
|
607
|
628
|
|
| Other Assets |
178
|
299
|
273
|
273
|
232
|
228
|
212
|
24
|
26
|
27
|
61
|
58
|
59
|
120
|
150
|
143
|
137
|
137
|
64
|
9
|
9
|
10
|
10
|
10
|
|
| Total Assets |
7 528
N/A
|
8 075
+7%
|
12 151
+50%
|
14 680
+21%
|
18 196
+24%
|
19 811
+9%
|
23 607
+19%
|
28 204
+19%
|
33 185
+18%
|
36 696
+11%
|
42 867
+17%
|
46 064
+7%
|
50 900
+10%
|
57 000
+12%
|
58 970
+3%
|
64 298
+9%
|
67 454
+5%
|
68 932
+2%
|
71 444
+4%
|
75 442
+6%
|
83 726
+11%
|
87 064
+4%
|
90 789
+4%
|
105 370
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 464
|
2 683
|
4 653
|
5 407
|
6 270
|
6 439
|
7 261
|
6 961
|
10 239
|
10 465
|
10 671
|
14 729
|
16 618
|
19 572
|
19 105
|
20 795
|
21 222
|
23 016
|
24 178
|
25 647
|
27 577
|
20 929
|
23 233
|
24 461
|
|
| Accrued Liabilities |
371
|
490
|
496
|
602
|
868
|
1 265
|
1 642
|
2 468
|
2 883
|
2 687
|
3 744
|
4 077
|
0
|
0
|
2 164
|
2 309
|
2 683
|
2 412
|
3 178
|
4 023
|
4 330
|
4 777
|
4 851
|
5 756
|
|
| Short-Term Debt |
1 106
|
954
|
1 246
|
3 239
|
3 807
|
1 763
|
3 588
|
6 336
|
1 994
|
2 632
|
4 624
|
1 704
|
698
|
2 099
|
2 473
|
2 101
|
4 246
|
5 644
|
895
|
88
|
1 624
|
2 898
|
1 396
|
6 251
|
|
| Current Portion of Long-Term Debt |
30
|
1
|
27
|
1
|
1
|
1
|
0
|
2 059
|
0
|
300
|
1 835
|
0
|
447
|
0
|
0
|
0
|
0
|
417
|
117
|
236
|
139
|
129
|
123
|
166
|
|
| Other Current Liabilities |
314
|
348
|
450
|
447
|
855
|
827
|
749
|
653
|
1 317
|
1 174
|
1 377
|
1 720
|
7 387
|
8 375
|
6 481
|
7 860
|
8 722
|
7 693
|
9 874
|
11 631
|
13 086
|
15 327
|
14 358
|
13 660
|
|
| Total Current Liabilities |
4 285
|
4 475
|
6 872
|
9 697
|
11 801
|
10 296
|
13 239
|
18 476
|
16 433
|
17 259
|
22 250
|
22 231
|
25 149
|
30 457
|
30 223
|
33 065
|
36 873
|
39 182
|
38 243
|
41 626
|
46 755
|
44 060
|
43 961
|
50 293
|
|
| Long-Term Debt |
308
|
28
|
170
|
181
|
885
|
2 503
|
2 146
|
974
|
3 600
|
4 102
|
2 160
|
4 844
|
924
|
500
|
2 390
|
2 352
|
1 831
|
1 006
|
466
|
339
|
273
|
181
|
107
|
221
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
25
|
24
|
26
|
21
|
17
|
15
|
15
|
15
|
37
|
37
|
37
|
122
|
231
|
298
|
583
|
512
|
397
|
246
|
259
|
297
|
|
| Minority Interest |
273
|
47
|
304
|
391
|
603
|
663
|
426
|
376
|
1 049
|
1 280
|
1 537
|
2 024
|
3 295
|
3 696
|
3 836
|
4 366
|
4 482
|
4 103
|
4 626
|
4 900
|
5 580
|
6 685
|
7 140
|
8 035
|
|
| Other Liabilities |
82
|
73
|
93
|
105
|
113
|
87
|
94
|
64
|
62
|
64
|
69
|
82
|
487
|
179
|
206
|
234
|
243
|
264
|
258
|
294
|
267
|
237
|
249
|
350
|
|
| Total Liabilities |
4 948
N/A
|
4 624
-7%
|
7 439
+61%
|
10 375
+39%
|
13 427
+29%
|
13 572
+1%
|
15 931
+17%
|
19 910
+25%
|
21 162
+6%
|
22 719
+7%
|
26 030
+15%
|
29 196
+12%
|
29 892
+2%
|
34 869
+17%
|
36 692
+5%
|
40 139
+9%
|
43 661
+9%
|
44 854
+3%
|
44 176
-2%
|
47 671
+8%
|
53 273
+12%
|
51 409
-3%
|
51 715
+1%
|
59 196
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 222
|
2 495
|
2 988
|
3 735
|
4 150
|
4 426
|
5 009
|
5 570
|
5 913
|
6 256
|
6 444
|
6 758
|
6 867
|
6 949
|
7 038
|
7 121
|
7 206
|
7 304
|
7 345
|
7 395
|
7 453
|
7 518
|
7 601
|
7 601
|
|
| Retained Earnings |
467
|
1 173
|
1 955
|
1 651
|
1 462
|
2 304
|
3 505
|
4 139
|
5 874
|
7 199
|
8 677
|
9 718
|
11 076
|
11 943
|
12 416
|
12 863
|
13 793
|
14 934
|
17 452
|
18 517
|
20 330
|
23 042
|
24 775
|
27 838
|
|
| Additional Paid In Capital |
35
|
207
|
184
|
223
|
251
|
169
|
139
|
304
|
547
|
1 189
|
1 255
|
1 728
|
3 068
|
3 603
|
4 090
|
4 629
|
5 137
|
5 634
|
6 114
|
6 413
|
7 182
|
8 060
|
9 427
|
10 348
|
|
| Unrealized Security Profit/Loss |
4
|
6
|
12
|
0
|
10
|
32
|
24
|
435
|
299
|
787
|
368
|
781
|
0
|
1 283
|
2 356
|
9
|
815
|
2 079
|
1 216
|
1 438
|
1 041
|
1 476
|
782
|
93
|
|
| Treasury Stock |
62
|
369
|
361
|
966
|
961
|
657
|
1 173
|
1 679
|
840
|
817
|
311
|
311
|
311
|
311
|
311
|
517
|
517
|
729
|
311
|
311
|
311
|
311
|
299
|
274
|
|
| Other Equity |
78
|
48
|
43
|
337
|
123
|
35
|
172
|
394
|
231
|
638
|
403
|
243
|
308
|
1 230
|
1 400
|
55
|
1 009
|
986
|
2 115
|
2 803
|
3 159
|
1 179
|
1 647
|
755
|
|
| Total Equity |
2 580
N/A
|
3 451
+34%
|
4 712
+37%
|
4 306
-9%
|
4 769
+11%
|
6 238
+31%
|
7 676
+23%
|
8 294
+8%
|
12 024
+45%
|
13 977
+16%
|
16 837
+20%
|
16 869
+0%
|
21 008
+25%
|
22 130
+5%
|
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%
|
46 174
+18%
|
|
| Total Liabilities & Equity |
7 528
N/A
|
8 075
+7%
|
12 151
+50%
|
14 680
+21%
|
18 196
+24%
|
19 811
+9%
|
23 607
+19%
|
28 204
+19%
|
33 185
+18%
|
36 696
+11%
|
42 867
+17%
|
46 064
+7%
|
50 900
+10%
|
57 000
+12%
|
58 970
+3%
|
64 298
+9%
|
67 454
+5%
|
68 932
+2%
|
71 444
+4%
|
75 442
+6%
|
83 726
+11%
|
87 064
+4%
|
90 789
+4%
|
105 370
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
566
|
576
|
595
|
593
|
602
|
625
|
635
|
610
|
637
|
645
|
653
|
662
|
667
|
671
|
677
|
679
|
684
|
687
|
697
|
702
|
708
|
708
|
724
|
728
|
|
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