Nidec
6230.TWNidec Chaun-Choung Technology Corporation Price (6230.TW)
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Shares Outstanding
85,883,784
(0.7548)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nidec Chaun-Choung Technology CorporationCurrency: 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 | 861.85M | 963.79M | 1.04B | 1.14B | 1.84B | 1.62B | 2.13B | 2.13B | 1.85B | 1.46B | 1.47B | 1.77B | 1.74B | 2.82B | 2.89B | 3.21B | |||
| Short Term Investments | 674.00k | 0.00 | 0.00 | 0.00 | -61,899,000.00 | -61,217,000.00 | -60,535,000.00 | -59,852,000.00 | -59,170,000.00 | -58,488,000.00 | -57,806,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Receivables | 0.00 | 0.00 | 4.30M | -760,000.00 | 1.73B | 1.82B | 1.85B | 2.21B | 2.09B | 2.50B | 2.83B | 3.23B | 3.91B | 3.70B | 2.54B | 0.00 | |||
| Inventory | 422.80M | 568.17M | 494.27M | 660.55M | 727.70M | 773.03M | 879.20M | 758.74M | 864.53M | 1.11B | 997.90M | 1.20B | 1.83B | 1.83B | 1.68B | 1.78B | |||
| Other Current Assets | 32.48M | 48.65M | 1.61B | 1.87B | 87.84M | 84.70M | 80.41M | 57.09M | 65.73M | 195.30M | 96.03M | 196.14M | 174.86M | 288.48M | 242.35M | 2.58B | |||
| Total Current Assets | 2.80B | 3.30B | 3.15B | 3.67B | 4.39B | 4.30B | 4.94B | 5.17B | 4.88B | 5.25B | 5.40B | 6.41B | 7.65B | 8.63B | 7.35B | 7.57B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 775.05M | 787.97M | 832.82M | 810.02M | 887.69M | 983.74M | 1.04B | 1.32B | 1.36B | 1.33B | 1.61B | 2.15B | 2.60B | 2.82B | 2.73B | 2.52B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | -121,475,000.00 | -123,039,000.00 | -118,036,000.00 | -106,647,000.00 | -103,020,000.00 | -98,539,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||
| Intangible Assets | 46.67M | 40.49M | 41.31M | 40.00M | 127.34M | 126.96M | 121.70M | 113.35M | 112.24M | 111.63M | 11.52M | 29.14M | 29.76M | 32.22M | 32.72M | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 81.90M | 104.90M | 80.53M | 79.85M | 79.17M | 108.65M | 130.52M | 27.98M | 94.47M | 93.97M | 48.21M | 0.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 21.78M | 23.82M | 27.39M | 44.38M | 53.92M | 89.84M | 115.43M | 55.71M | 101.99M | 107.94M | 96.25M | 53.03M | |||
| Other Non-Current Assets | 64.77M | 64.76M | 78.97M | 160.06M | 121.93M | 123.52M | 131.50M | 106.74M | 109.60M | 104.96M | 3.24M | 43.49M | 45.46M | 43.49M | 48.64M | 116.60M | |||
| Total Non-Current Assets | 886.48M | 893.22M | 953.10M | 1.01B | 1.12B | 1.24B | 1.28B | 1.56B | 1.61B | 1.65B | 1.87B | 2.30B | 2.87B | 3.10B | 2.96B | 2.72B | |||
| 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 | 3.68B
+0% |
4.19B
+14% |
4.11B
-2% |
4.68B
+14% |
5.51B
+18% |
5.54B
+0% |
6.22B
+12% |
6.73B
+8% |
6.49B
-4% |
6.90B
+6% |
7.27B
+5% |
8.71B
+20% |
10.52B
+21% |
11.73B
+12% |
10.31B
-12% |
10.30B
0% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.12B | 1.10B | 1.19B | 1.44B | 1.47B | 1.35B | 1.58B | 1.76B | 1.75B | 1.87B | 1.99B | 2.53B | 3.39B | 2.98B | 2.07B | 2.16B | |||
| Short Term Debt | 262.51M | 622.49M | 360.33M | 298.94M | 610.33M | 306.27M | 394.23M | -194,906,000.00 | 310.00M | 100.00M | -633,134,000.00 | 330.87M | 232.87M | 775.30M | 292.06M | 368.88M | |||
| Tax Payables | 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 | |||
| Deferred Revenue | 179.57M | 231.28M | 210.22M | 287.91M | 361.78M | 369.88M | 395.72M | 468.82M | 356.75M | 324.69M | 639.93M | 665.31M | 704.41M | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 15.12M | 29.67M | 18.57M | 335.13M | 32.24M | 60.56M | 81.17M | 126.28M | 187.84M | 370.88M | 98.33M | 92.99M | 98.42M | 1.03B | 871.35M | 834.97M | |||
| Total Current Liabilities | 1.58B | 1.99B | 1.77B | 2.06B | 2.48B | 2.09B | 2.46B | 2.64B | 2.60B | 2.67B | 2.74B | 3.62B | 4.43B | 4.78B | 3.24B | 3.36B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.23M | 46.17M | 723.90M | 776.95M | 427.37M | 19.75M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 3.45M | 6.06M | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 21.20M | 30.56M | 49.81M | 94.40M | 185.27M | 236.99M | 260.03M | 296.91M | 277.98M | 387.67M | 459.52M | 621.12M | 660.87M | 776.93M | 865.45M | 873.55M | |||
| Other Non-Current Liabilities | 27.91M | 26.97M | 27.05M | 27.10M | 5.58M | 7.79M | 5.51M | 14.34M | 8.65M | 7.01M | 1.82M | 920.00k | 35.18M | 39.38M | 39.44M | 41.84M | |||
| Total Non-Current Liabilities | 49.11M | 57.53M | 76.86M | 121.49M | 190.84M | 244.78M | 265.54M | 311.25M | 286.63M | 394.68M | 470.03M | 675.12M | 1.43B | 1.59B | 1.33B | 935.14M | |||
| 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 | 0.00 | -475,656,000.00 | 0.00 | 0.00 | 16.18M | 67.22M | 93.16M | 65.14M | 105.32M | 60.77M | |||
| Total Liabilities | 1.63B
+0% |
2.05B
+26% |
1.85B
-10% |
2.18B
+18% |
2.67B
+22% |
2.33B
-13% |
2.72B
+17% |
2.95B
+8% |
2.89B
-2% |
3.06B
+6% |
3.21B
+5% |
4.30B
+34% |
5.85B
+36% |
6.37B
+9% |
4.57B
-28% |
4.30B
-6% |
|||
| 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 | 863.43M | 863.43M | 863.43M | 863.43M | 863.43M | 863.43M | 863.43M | 863.43M | 863.43M | 863.43M | 863.43M | 863.43M | 863.43M | 863.43M | 863.43M | 863.43M | |||
| Retained Earnings | 438.38M | 553.10M | 542.62M | 807.53M | 1.03B | 1.69B | 1.54B | 1.94B | 1.67B | 1.88B | 2.02B | 2.28B | 2.42B | 2.98B | 3.56B | 3.40B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 46.41M | 116.45M | 714.14M | 602.57M | 688.29M | 717.11M | 794.36M | 896.68M | 1.01B | 1.14B | 936.22M | 0.00 | |||
| Other Total Stockholders Equity | 376.60M | 376.60M | 376.60M | 749.64M | 899.02M | 531.82M | 376.60M | 376.60M | 376.60M | 376.60M | 376.60M | 1.27B | 376.60M | 376.60M | 376.60M | 1.74B | |||
| Total Stockholders Equity | 2.06B | 2.15B | 2.26B | 2.51B | 2.84B | 3.20B | 3.49B | 3.78B | 3.60B | 3.84B | 4.06B | 4.41B | 4.67B | 5.36B | 5.74B | 6.00B | |||
| 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 | 2.06B
+0% |
2.15B
+4% |
2.26B
+5% |
2.51B
+11% |
2.84B
+13% |
3.20B
+13% |
3.49B
+9% |
3.78B
+8% |
3.60B
-5% |
3.84B
+7% |
4.06B
+6% |
4.41B
+9% |
4.67B
+6% |
5.36B
+15% |
5.74B
+7% |
6.00B
+5% |
|||
| Total Liabilities And Total Equity | 3.68B
+0% |
4.19B
+14% |
4.11B
-2% |
4.68B
+14% |
5.51B
+18% |
5.54B
+0% |
6.22B
+12% |
6.73B
+8% |
6.49B
-4% |
6.90B
+6% |
7.27B
+5% |
8.71B
+20% |
10.52B
+21% |
11.73B
+12% |
10.31B
-12% |
10.30B
0% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 674.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
20.00M
+0% |
43.68M
+118% |
20.00M
-54% |
20.00M
+0% |
20.00M
+0% |
50.16M
+151% |
72.71M
+45% |
27.98M
-62% |
94.47M
+238% |
93.97M
-1% |
48.21M
-49% |
63.34M
+31% |
|||
| Total Debt | 262.51M
+0% |
622.49M
+137% |
360.33M
-42% |
298.94M
-17% |
610.33M
+104% |
306.27M
-50% |
394.23M
+29% |
280.75M
-29% |
310.00M
+10% |
100.00M
-68% |
16.18M
-84% |
380.50M
+2,252% |
956.77M
+151% |
1.55B
+62% |
719.42M
-54% |
388.62M
-46% |
|||
| Net Debt | -599,344,000.00 | -341,296,000.00 | -682,303,000.00 | -843,760,000.00 | -1,231,381,000.00 | -1,315,092,000.00 | -1,732,805,000.00 | -1,851,845,000.00 | -1,544,054,000.00 | -1,355,534,000.00 | -1,454,539,000.00 | -1,394,168,000.00 | -780,792,000.00 | -1,267,122,000.00 | -2,168,216,000.00 | -2,819,963,000.00 | |||