China Petrochemical Development Corporation (1314.TW)

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1314.TW
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9.41 (TWD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,513.603	6,824.456	7,650.122	7,479.899	9,116.253	13,469.938	10,111.495	9,678.066	8,887.29	10,412.19	8,186.545	5,312.792	13,487.033	4,704.198	2,369.65	3,328.87	4,731.07	4,636.408
Short Term Investments Numbers are in millions	5,985.409	348.053	366.893	838.728	1,104.827	1,552.526	1,564.789	1,382.345	1,306.832	1,128.36	1,088.42	1,418.671	744.654	969.737	288.706	284.441	0	353.185
Cash and Short Term Investments Numbers are in millions	11,499.012	7,172.509	8,017.015	8,318.627	10,221.08	15,022.464	11,676.284	11,060.411	10,194.122	11,540.55	9,274.965	6,731.463	14,231.687	5,673.935	2,658.356	3,613.311	4,731.07	4,989.593
Net Receivables Numbers are in millions	3,283.653	3,241.785	5,729.869	3,226.368	3,454.212	3,898.048	4,449.47	2,972.862	2,513.9	3,734.992	2,597.55	5,053.686	6,370.439	5,146.725	4,401.515	2,470.062	4,961.236	3,971.928
Inventory Numbers are in millions	48,132.16	47,941.867	42,131.583	12,665.959	9,702.458	2,243.84	2,281.084	1,581.018	1,918.429	2,169.636	2,708.127	2,860.598	2,724.981	2,264.289	2,011.008	1,652.423	4,469.905	3,393.8
Other Current Assets Numbers are in millions	3,677.979	6,242.892	1,476.978	2,878.214	609.223	458.235	432.311	468.242	491.951	722.946	333.877	8.005	11.243	220.832	67.624	181.607	316.104	704.263
Total Current Assets Numbers are in millions	66,592.804	64,599.053	57,355.445	27,089.168	23,986.973	21,622.587	18,839.149	16,082.533	15,118.402	18,168.124	14,914.519	14,653.752	23,338.35	13,305.781	9,138.503	7,917.403	14,478.315	13,059.584
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,514.545	28,064.754	26,198.105	24,099.892	21,123.783	19,501.534	16,935.43	15,669.918	16,279.497	16,980.407	18,797.074	23,401.512	21,372.29	19,792.164	22,332.619	19,007.84	21,506.293	22,091.532
Goodwill Numbers are in millions	147.982	148.06	133.912	135.871	144.862	147.99	5.444	5.444	5.444	5.444	5.444	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.015	34.556	38.396	23.302	32.602	40.071	18.894	25.812	16.007	14.725	16.528	0	0	0	0	78.375	114.531	43.705
Goodwill and Intangible Assets Numbers are in millions	177.997	182.616	172.308	159.173	177.464	188.061	24.338	31.256	21.451	20.169	21.972	54.04	62.409	126.394	74.052	78.375	114.531	43.705
Long Term Investments Numbers are in millions	50,040.1	7,346.343	11,986.425	14,745.651	13,195.356	7,692.498	5,345.633	4,524.512	4,239.68	4,078.375	4,292.951	3,450.095	6,351.061	7,475.804	7,485.313	6,451.391	0	6,554.232
Tax Assets Numbers are in millions	11.009	11.009	11.023	11.023	11.023	11.023	9.372	9.372	9.372	9.365	4.204	3,842.487	3,171.553	4,603.167	3,948.275	208.446	0	353.185
Other Non-Current Assets Numbers are in millions	369.02	40,919.154	39,731.902	38,805.083	37,973.891	40,689.251	40,475.038	40,137.674	40,086.401	38,171.975	7,530.667	11.897	83.917	109.936	65	8,769.939	15,399.098	7,706.956
Total Non-Current Assets Numbers are in millions	79,112.671	76,523.876	78,099.763	77,820.822	72,481.517	68,082.367	62,789.811	60,372.732	60,636.401	59,260.291	30,646.868	30,760.031	31,041.23	32,107.465	33,905.259	34,515.991	37,019.922	36,749.61
Total Assets Numbers are in millions	145,705.475	141,122.929	135,455.208	104,909.99	96,468.49	89,704.954	81,628.96	76,455.265	75,754.803	77,428.415	45,561.387	45,413.783	54,379.58	45,413.246	43,043.762	42,433.394	51,498.237	49,809.194
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,722.443	1,511.718	1,770.358	1,394.928	1,316.369	1,848.774	1,959.985	1,720.97	1,145.958	1,547.106	2,053.809	2,654.321	1,883.661	1,609.096	1,601.058	0	0	2,238.089
Short Term Debt Numbers are in millions	24,726.251	20,811.643	15,735.483	3,658.251	5,296.189	1,777.533	250	7,596.822	2,882.219	2,669.933	3,386.798	0	8.6	0	652.586	1,522.111	746.691	1,483.509
Tax Payables Numbers are in millions	20.457	24.031	39.477	5.637	86.144	352.91	202.703	47.432	43.133	31.279	53.818	63.163	848.927	0	0	0	0	0
Deferred Revenue Numbers are in millions	192.638	3,023.836	3,103.82	1,719.471	2,071.946	3,811.669	1,675.084	860.236	1,025.953	1,232.408	1,102.901	0	3,203.879	0	1,415.432	0	0	1,927.281
Other Current Liabilities Numbers are in millions	3,590.739	19.378	127.72	1,975.744	57.009	50.079	356.63	284.941	224.629	219.062	242.411	1,762.597	807.376	3,796.854	81.805	1,296.814	6,776.12	219.859
Total Current Liabilities Numbers are in millions	30,232.071	25,366.575	20,737.381	8,748.394	8,741.513	7,488.055	4,241.699	10,462.969	5,278.759	5,668.509	6,785.919	4,416.918	5,903.516	5,405.95	3,750.881	2,818.925	7,522.811	5,868.738
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,534.037	19,925.577	18,829.809	11,239.391	11,419.292	4,159.858	3,569.047	3,691.534	6,002.842	6,437.464	999.9	0	4,247.2	5,465.8	10,399.498	12,839.193	13,567.529	16,929.468
Deferred Revenue Non-Current Numbers are in millions	218.624	8,898.945	8,455.05	7,428.923	1,967.23	1,992.284	2,437.684	2,443.402	2,443.499	3,503.919	1,914.818	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,572.553	7,251.744	6,764.316	6,497.65	7,020.975	8,758.989	8,754.736	8,721.801	8,463.557	8,082.362	3,873.086	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,382.048	161.839	140.233	127.601	125.616	115.014	77.335	72.893	308.128	316.87	112.779	5,537.216	5,734.403	5,622.29	6,565.558	7,017.063	4,918.332	4,959.159
Total Non-Current Liabilities Numbers are in millions	36,707.262	36,238.105	34,189.408	25,293.565	20,533.113	15,026.145	14,838.802	14,929.63	17,218.026	18,340.615	6,900.583	5,537.216	9,981.603	11,088.09	16,965.056	19,856.256	18,485.861	21,888.627
Total Liabilities Numbers are in millions	66,939.333	61,604.68	54,926.789	34,041.959	29,274.626	22,514.2	19,080.501	25,392.599	22,496.785	24,009.124	13,686.502	9,954.134	15,885.119	16,494.04	20,715.937	22,675.181	26,008.672	27,757.365
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1,014.593	1,028.891	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37,848.502	37,848.502	37,848.502	32,848.502	28,348.502	26,998.573	26,998.573	23,199.897	23,199.897	23,199.897	23,199.897	23,199.897	19,744.593	17,949.63	17,949.63	17,949.63	16,899.995	16,899.995
Retained Earnings Numbers are in millions	-455.532	-12.424	4,950.734	1,287.983	1,779.147	5,144.764	6,107.355	-1,958.584	75.45	31,005.657	-760.313	1,853.664	12,633.756	5,886.425	-436.884	-2,501.61	3,165.454	1,778.323
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,857.532	39,991.877	36,270.082	36,110.483	35,720.561	33,511.308	27,959.552	29,577.296	29,766.04	-1,014.593	-1,028.891	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,408.088	1,561.517	1,437.615	565.674	1,268.559	1,242.245	1,242.245	0	0	-1,014.593	9,224.198	10,367.482	6,056.069	5,011.711	4,815.079	4,310.193	3,486.607	1,735.193
Total Shareholders Equity Numbers are in millions	78,658.59	79,389.472	80,506.933	70,812.642	67,116.769	66,896.89	62,307.725	50,818.609	53,041.387	53,190.961	31,663.782	35,421.043	38,434.418	28,847.766	22,327.825	19,758.213	23,552.056	20,413.511
Total Equity Numbers are in millions	78,766.142	79,518.249	80,528.419	70,868.031	67,193.864	67,190.754	62,548.459	51,062.666	53,258.018	53,419.291	31,874.885	35,459.649	38,494.461	28,919.206	22,327.825	19,758.213	25,489.565	22,051.829
Total Liabilities & Shareholders Equity Numbers are in millions	145,705.475	141,122.929	135,455.208	104,909.99	96,468.49	89,704.954	81,628.96	76,455.265	75,754.803	77,428.415	45,561.387	45,413.783	54,379.58	45,413.246	43,043.762	42,433.394	51,498.237	49,809.194

China Petrochemical Development Corporation

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