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Career Technology MFG Co Ltd
TWSE:6153

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Career Technology MFG Co Ltd
TWSE:6153
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Price: 21.75 TWD 0.69% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.9B
-7%
Assets
Growth Rates:
1 Year
-17%
3 Years
-35%
5 Years
-19%
7 Years
+35%
10 Years
+49%
8.7B
-10%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
-47%
5 Years
-41%
7 Years
+12%
10 Years
+40%
12.2B
-5%
Equity
Growth Rates:
1 Year
-19%
3 Years
-22%
5 Years
+12%
7 Years
+58%
10 Years
+55%

Balance Sheet Decomposition
Career Technology MFG Co Ltd

20.9B
Assets
8.7B
Liabilities
20.9B
Assets
8.7B
Liabilities
Current Assets 6.3B
Cash & Short-Term Investments 3.2B
Receivables 2.2B
Other Current Assets 940.6m
Non-Current Assets 14.6B
Long-Term Investments 1.7B
PP&E 12.8B
Intangibles 48.5m
Other Non-Current Assets 100.4m
Current Liabilities 4B
Accounts Payable 1.7B
Accrued Liabilities 467.3m
Short-Term Debt 173.1m
Other Current Liabilities 1.7B
Non-Current Liabilities 4.7B
Long-Term Debt 4.4B
Other Non-Current Liabilities 253.8m

Balance Sheet
Career Technology MFG 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
3 985
3 826
4 192
3 076
3 922
9 709
4 377
5 200
3 889
3 104
Cash
847
1 178
914
1 352
1 670
5 558
1 366
1 604
2 414
931
Cash Equivalents
3 138
2 649
3 279
1 725
2 252
4 151
3 011
3 596
1 474
2 172
Short-Term Investments
0
0
15
0
0
0
0
50
42
48
Total Receivables
6 217
4 270
4 469
5 397
7 162
5 287
5 965
4 164
3 424
2 229
Accounts Receivables
6 175
4 241
4 459
4 369
5 452
5 141
5 769
4 114
3 355
2 187
Other Receivables
43
29
10
1 029
1 711
146
196
50
68
43
Inventory
2 613
1 850
1 327
1 462
3 073
1 716
1 787
1 315
1 831
835
Other Current Assets
522
373
446
337
328
104
279
166
167
105
Total Current Assets
13 338
10 319
10 450
10 272
14 485
16 816
12 408
10 894
9 353
6 321
PP&E Net
5 640
5 237
4 678
6 154
10 912
12 652
18 215
15 954
14 673
12 775
PP&E Gross
5 640
5 237
4 678
6 154
10 912
12 652
18 215
15 954
14 673
12 775
Accumulated Depreciation
3 685
4 072
4 478
4 941
5 311
6 045
7 006
8 171
9 951
12 086
Intangible Assets
27
34
31
45
64
69
62
47
46
49
Long-Term Investments
144
143
143
142
140
1 562
1 401
1 459
1 007
1 686
Other Long-Term Assets
190
178
202
165
209
129
191
120
155
100
Total Assets
19 339
N/A
15 912
-18%
15 503
-3%
16 778
+8%
25 809
+54%
31 227
+21%
32 278
+3%
28 474
-12%
25 234
-11%
20 932
-17%
Liabilities
Accounts Payable
6 315
3 454
3 890
3 917
4 777
3 212
4 098
3 159
2 981
1 661
Accrued Liabilities
0
567
0
0
0
0
0
18
67
467
Short-Term Debt
807
743
733
1 283
1 780
1 268
2 224
1 700
0
173
Current Portion of Long-Term Debt
0
0
1 386
0
200
555
778
763
867
992
Other Current Liabilities
1 767
991
1 465
3 278
4 187
3 048
2 426
1 493
1 619
742
Total Current Liabilities
9 413
5 755
7 476
8 477
10 944
8 083
9 526
7 133
5 534
4 035
Long-Term Debt
1 437
1 444
0
465
3 500
7 770
6 636
6 021
4 339
4 418
Deferred Income Tax
128
74
34
31
42
24
36
27
24
64
Other Liabilities
174
199
260
303
384
297
336
286
291
190
Total Liabilities
11 153
N/A
7 472
-33%
7 770
+4%
9 276
+19%
14 870
+60%
16 174
+9%
16 534
+2%
13 467
-19%
10 188
-24%
8 707
-15%
Equity
Common Stock
3 248
3 232
3 232
3 232
4 000
5 443
5 562
5 562
5 562
5 562
Retained Earnings
3 067
3 455
3 151
2 975
3 623
3 865
4 357
3 877
4 285
825
Additional Paid In Capital
1 586
1 565
1 564
1 565
3 714
6 197
6 220
5 942
5 949
5 966
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
491
Treasury Stock
0
0
0
0
0
0
0
0
47
47
Other Equity
284
189
214
270
397
452
395
373
703
409
Total Equity
8 186
N/A
8 440
+3%
7 734
-8%
7 502
-3%
10 939
+46%
15 053
+38%
15 744
+5%
15 007
-5%
15 046
+0%
12 225
-19%
Total Liabilities & Equity
19 339
N/A
15 912
-18%
15 503
-3%
16 778
+8%
25 809
+54%
31 227
+21%
32 278
+3%
28 474
-12%
25 234
-11%
20 932
-17%
Shares Outstanding
Common Shares Outstanding
343
348
348
348
420
555
564
564
562
554

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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