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CX Technology Corp (2415)

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29.50 +0.10    +0.34%
26/04 - Closed. Currency in TWD ( Disclaimer )
  • Volume: 90,721
  • Bid/Ask: 39.05 / 39.10
  • Day's Range: 29.10 - 29.50
Type:  Equity
Market:  Taiwan
ISIN:  TW0002415007 
S/N:  2415
Cx Tech 29.50 +0.10 +0.34%

2415 Balance Sheet

 
Assess the latest CX Technology Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2415 Annual Report data, financial summaries and charts are available for CX Technology Corp investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 7022.51 7557.06 7240.05 6626.74
Cash and Short Term Investments 703.82 934.82 829.53 667.56
Cash - - - -
Cash & Equivalents 452.74 514.5 583.27 510.88
Short Term Investments 100.71 231.54 143.87 78.56
Total Receivables, Net 4091.72 4213.21 4074.89 3627.32
Accounts Receivables - Trade, Net 303.04 271.38 291.81 244.76
Total Inventory 269.67 355.22 396.58 458.97
Prepaid Expenses 78.07 70.16 86.92 77.84
Other Current Assets, Total 1879.23 1983.65 1852.14 1795.04
Total Assets 8433.89 9116.7 8685.93 8145.97
Property/Plant/Equipment, Total - Net 939.78 1015.35 998.52 1027.31
Property/Plant/Equipment, Total - Gross 2078.1 2183.44 2113.34 2430.97
Accumulated Depreciation, Total -1138.32 -1168.09 -1114.83 -1403.66
Goodwill, Net - - - -
Intangibles, Net 29.23 32.04 33.24 33.43
Long Term Investments 120.1 167.7 93.25 123.88
Note Receivable - Long Term 3788.68 3941.82 3783.08 3382.56
Other Long Term Assets, Total 116.41 148.04 142.16 143.62
Other Assets, Total -1485.88 -1257.5 -1401.2 -1025.63
Total Current Liabilities 5115.13 5639.79 5277.1 4632.06
Accounts Payable 55.59 41.94 50.66 40.2
Payable/Accrued - - - -
Accrued Expenses 117.9 106.71 91.46 72.37
Notes Payable/Short Term Debt 3258.14 3807.84 3603.25 3433.38
Current Port. of LT Debt/Capital Leases 127.09 141.8 42.77 42.24
Other Current liabilities, Total 1556.41 1541.52 1488.96 1043.87
Total Liabilities 5778.59 6359.84 5962.72 5350.84
Total Long Term Debt 614.05 673.74 624.94 649.76
Long Term Debt 546.21 597.64 548.14 569.57
Capital Lease Obligations 67.84 76.1 76.8 80.18
Deferred Income Tax 45.01 44.74 54.46 62.83
Minority Interest 1117.19 1156.76 1155.54 1166.04
Other Liabilities, Total -4370.92 -4963.04 -8537.88 -8158.77
Total Equity 2655.3 2756.86 2723.21 2795.13
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 900 900 900 900
Additional Paid-In Capital 213.58 213.58 213.58 213.58
Retained Earnings (Accumulated Deficit) 461.78 423.18 442.57 523.56
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1079.94 1220.1 1167.06 1157.99
Total Liabilities & Shareholders' Equity 8433.89 9116.7 8685.93 8145.97
Total Common Shares Outstanding 90 90 90 90
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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2415 Price Commentary

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