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Career Technology MFG Co Ltd (6153)

	Symbol	Exchange	Currency
	6153	Taiwan	TWD	Delayed
	JZFtmc1	TAIFEX	TWD	Delayed

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19.45 +0.05 +0.26%

26/04 - Closed. Currency in TWD ( Disclaimer )

Volume: 821,642
Bid/Ask: 29.65 / 29.70
Day's Range: 19.40 - 19.60

Type: Equity

Market: Taiwan

ISIN: TW0006153000

S/N: 6153

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6153 Balance Sheet

Featured here, the Balance Sheet for Career Technology MFG Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6321.34

7219.57

7392.44

7115.48

Cash and Short Term Investments	3151.34	3169.62	3120	2943.55
Cash	-	-	-	-
Cash & Equivalents	3103.58	3125.24	3073.42	2898.33
Short Term Investments	-	-	-	-
Total Receivables, Net	2246.03	2860.75	2715.25	2322.55
Accounts Receivables - Trade, Net	2186.87	2774.81	2638.99	2263.64
Total Inventory	835.28	1102.94	1462.51	1731.47
Prepaid Expenses	79.7	75.93	86.53	109.49
Other Current Assets, Total	8.99	10.32	8.15	8.42

Total Assets

20931.65

22493.54

23791.89

23759.98

Property/Plant/Equipment, Total - Net	12773.82	13289.1	14729.07	15317.19
Property/Plant/Equipment, Total - Gross	23690.29	23954.49	25145.1	25547.36
Accumulated Depreciation, Total	-10916.48	-10665.39	-10416.04	-10230.18
Goodwill, Net	-	-	-	-
Intangibles, Net	48.55	53.22	50.92	44.3
Long Term Investments	1588.85	1706.65	1380.55	1021.4
Note Receivable - Long Term	59.16	85.94	76.26	58.91
Other Long Term Assets, Total	103.83	110.65	118.74	133.9
Other Assets, Total	-1258.73	-1588.76	-1077.82	-409.73

Total Current Liabilities

4034.68

4683.2

4448.64

4437.3

Accounts Payable	1660.87	2034.26	1869.41	1847.58
Payable/Accrued	-	-	-	-
Accrued Expenses	399.84	470	409.46	433.27
Notes Payable/Short Term Debt	173.08	200	100	100
Current Port. of LT Debt/Capital Leases	991.67	985.96	992.76	1025.95
Other Current liabilities, Total	809.21	992.97	1077	1030.5

Total Liabilities

8706.55

9647.4

9972.81

9438.72

Total Long Term Debt	4418.09	4652.14	5211.29	4690.41
Long Term Debt	4415.18	4648.95	5207.81	4687.01
Capital Lease Obligations	2.91	3.19	3.48	3.4
Deferred Income Tax	64.21	35.72	32.24	23.93
Minority Interest	-	-	-	-
Other Liabilities, Total	16.5	-5542.24	-5994.14	-5489.07

Total Equity

12225.1

12846.14

13819.09

14321.25

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5561.78	5561.78	5561.78	5561.78
Additional Paid-In Capital	5966.26	5949.46	5949.46	5949.46
Retained Earnings (Accumulated Deficit)	813.61	1286.7	2700.93	3423.75
Treasury Stock - Common	-46.67	-46.67	-46.67	-46.67
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-69.88	94.87	-346.42	-567.07

Total Liabilities & Shareholders' Equity

20931.65

22493.54

23791.89

23759.98

Total Common Shares Outstanding

554.18

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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