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CHANG

1541.TW

Tags: TW Industrials Manufacturing - Tools & Accessories

CHANG TYPE Industrial Co., Ltd. Price (1541.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

80,085,714

(1.6316)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

CHANG TYPE Industrial Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 221.64M 195.36M 6.42M 8.38M 23.28M 23.95M 75.04M 60.33M 109.48M 70.36M 172.37M 210.37M 103.83M 172.83M 82.56M 49.13M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 8.34M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 341.99M 259.88M 420.34M 346.17M 596.47M 957.16M 1.04B 1.19B 1.39B 1.32B 1.20B 1.88B 2.44B 896.11M 1.34B 0.00
Inventory 109.38M 113.71M 427.91M 299.80M 387.13M 403.17M 475.58M 521.53M 507.96M 560.62M 701.31M 755.46M 1.47B 1.36B 1.13B 691.63M
Other Current Assets 18.08M 20.32M 467.40M 385.21M 37.83M 43.75M 37.09M 47.82M 37.15M 33.70M 46.89M 46.49M 86.32M 44.53M 44.33M 1.11B
Total Current Assets 691.09M 589.27M 890.24M 684.66M 1.04B 1.41B 1.63B 1.82B 2.04B 1.98B 2.12B 2.89B 4.05B 2.48B 2.60B 1.85B
Non Current Assets
Property, Plant, and Equipment, Net 530.09M 530.47M 584.36M 560.94M 536.02M 521.27M 499.03M 654.47M 657.32M 662.11M 857.89M 827.65M 1.01B 990.17M 1.23B 1.17B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 33.10M 30.86M 174.36M 158.14M 117.97M 104.76M 90.79M 80.34M 71.42M 62.77M 54.85M 46.25M 39.68M 31.88M 22.05M 0.00
Long Term Investments 17.46M 0.00 16.52M 0.00 11.97M 5.33M 22.02M 26.52M 33.48M 8.34M 8.34M 8.34M 8.34M 8.34M 8.34M 0.00
Tax Assets 985.00k 426.00k 18.08M 26.05M 48.05M 21.41M 6.08M 8.56M 34.31M 37.88M 42.88M 45.51M 33.34M 50.36M 57.39M 57.73M
Other Non-Current Assets 8.24M 17.10M 413.00k 17.65M 33.87M 32.06M 26.03M 33.13M 38.21M 51.99M 21.40M 20.42M 53.38M 53.14M 63.27M 72.17M
Total Non-Current Assets 589.87M 578.86M 793.72M 762.77M 747.88M 684.84M 643.95M 803.02M 834.73M 823.09M 985.37M 948.17M 1.14B 1.13B 1.38B 1.31B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.28B

+0%

1.17B

-9%

1.68B

+44%

1.45B

-14%

1.79B

+24%

2.10B

+17%

2.27B

+8%

2.62B

+16%

2.88B

+10%

2.81B

-3%

3.10B

+10%

3.84B

+24%

5.20B

+35%

3.61B

-31%

3.98B

+10%

3.16B

-21%

Liabilities
Current Liabilities
Account Payables 72.26M 67.02M 167.67M 72.91M 221.35M 178.53M 193.80M 301.87M 270.14M 302.65M 243.11M 452.28M 657.85M 168.67M 333.51M 278.45M
Short Term Debt 114.53M 0.00 453.23M 420.95M 601.99M 760.45M 636.25M 790.35M 1.20B 1.16B 561.08M 463.92M 1.34B 544.00M 626.15M 200.77M
Tax Payables 40.20M 5.62M 4.78M 1.68M 58.00k 0.00 52.87M 40.54M 2.63M 2.44M 66.61M 88.10M 12.70M 41.97M 48.02M 2.70M
Deferred Revenue 72.22M 35.49M 62.13M 41.65M 58.78M 80.88M 151.00M 174.66M 149.03M 2.44M 274.62M 311.03M 192.41M 239.00k 0.00 0.00
Other Current Liabilities 39.15M 112.14M 73.89M 53.09M 67.09M 6.14M 109.73M 144.46M 187.27M 144.49M 675.71M 836.93M 974.48M 527.47M 475.85M 279.59M
Total Current Liabilities 266.14M 184.78M 699.58M 549.74M 890.48M 1.03B 992.66M 1.28B 1.63B 1.61B 1.55B 1.85B 2.98B 1.28B 1.48B 761.50M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 4.50M 0.00 0.00 0.00 180.15M 144.52M 317.21M 288.21M 440.63M 276.37M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 34.39M 0.00 0.00 0.00 26.31M 29.38M 54.94M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 1.73M 7.36M 11.94M 20.94M 52.25M 59.19M 70.43M 76.57M 73.56M 101.99M 92.37M 83.81M
Other Non-Current Liabilities 700.00k 114.00k 6.35M 84.00k 20.78M 23.84M 63.00k 45.59M 52.51M 27.78M 292.00k 202.00k 112.00k 62.88M 50.55M 42.32M
Total Non-Current Liabilities 700.00k 114.00k 6.35M 84.00k 22.51M 31.19M 85.28M 66.53M 104.76M 86.96M 277.18M 280.06M 445.82M 453.08M 583.56M 402.50M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -34,388,000.00 0.00 0.00 0.00 180.15M 178.32M 317.21M 288.21M 497.08M 276.37M
Total Liabilities 266.84M

+0%

184.90M

-31%

705.93M

+282%

549.82M

-22%

912.99M

+66%

1.06B

+16%

1.08B

+2%

1.34B

+25%

1.74B

+29%

1.70B

-2%

1.82B

+7%

2.13B

+17%

3.43B

+61%

1.74B

-49%

2.07B

+19%

1.16B

-44%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 717.83M 788.00M 788.00M 788.00M 788.00M 788.00M 788.00M 788.00M 788.00M 788.00M 788.00M 788.00M 788.00M 788.00M 788.00M 788.00M
Retained Earnings 219.50M 101.18M 93.29M 12.31M -9,890,000.00 246.54M 281.22M 342.36M 186.79M 125.34M 298.89M 722.11M 723.55M 765.65M 797.30M 832.52M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 278.00k 4.53M 121.38M 146.53M 166.15M 194.94M 189.23M 202.98M 255.41M 320.92M 324.52M 0.00
Other Total Stockholders Equity 1.36M 1.36M 95.47M 97.30M 1.36M -95,253,000.00 1.36M 1.36M 1.36M 1.36M 190.59M 1.36M 1.36M 1.36M 1.36M 373.08M
Total Stockholders Equity 1.01B 983.24M 978.03M 897.62M 876.37M 1.04B 1.19B 1.28B 1.14B 1.11B 1.28B 1.71B 1.77B 1.88B 1.91B 1.99B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.01B

+0%

983.24M

-3%

978.03M

-1%

897.62M

-8%

876.37M

-2%

1.04B

+19%

1.19B

+15%

1.28B

+7%

1.14B

-11%

1.11B

-3%

1.28B

+15%

1.71B

+34%

1.77B

+3%

1.88B

+6%

1.91B

+2%

1.99B

+4%

Total Liabilities And Total Equity 1.28B

+0%

1.17B

-9%

1.68B

+44%

1.45B

-14%

1.79B

+24%

2.10B

+17%

2.27B

+8%

2.62B

+16%

2.88B

+10%

2.81B

-3%

3.10B

+10%

3.84B

+24%

5.20B

+35%

3.61B

-31%

3.98B

+10%

3.16B

-21%

Additional Metrics
Total Investments 17.46M

+0%

0.00

+0%

16.52M

+0%

0.00

+0%

11.97M

+0%

5.33M

-55%

22.02M

+313%

26.52M

+20%

33.48M

+26%

8.34M

-75%

8.34M

+0%

8.34M

+0%

8.34M

+0%

8.34M

+0%

8.34M

+0%

0.00

+0%

Total Debt 114.53M

+0%

74.99M

-35%

453.23M

+504%

420.95M

-7%

601.99M

+43%

760.45M

+26%

675.14M

-11%

790.35M

+17%

1.20B

+51%

1.16B

-3%

1.20B

+4%

1.25B

+4%

2.40B

+93%

1.05B

-56%

1.29B

+22%

477.14M

-63%

Net Debt -107,111,000.00 -120,372,000.00 446.81M 412.57M 578.71M 736.50M 600.10M 730.02M 1.09B 1.09B 1.03B 1.04B 2.30B 879.78M 1.21B 428.01M
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