Carnival Industrial Corporation
TWSE:1417.TW
10.5 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 756.005 | 941.946 | 476.075 | 479.649 | 398.9 | 461.464 | 731.709 | 809.307 | 856.994 | 1,015.844 | 1,481.766 | 1,881.208 | 1,684.843 | 1,312.157 | 992.856 |
| Short Term Investments
| 895.644 | 832.178 | 891.862 | 749.827 | 1,670.949 | 569.734 | 338.694 | 374.314 | 486.204 | 672.991 | 607.974 | 521.633 | 461.631 | 556.112 | 561.547 |
| Cash and Short Term Investments
| 1,651.649 | 1,774.124 | 1,367.937 | 1,229.476 | 2,069.849 | 1,031.198 | 1,070.403 | 1,183.621 | 1,343.198 | 1,688.835 | 2,089.74 | 2,402.841 | 2,146.474 | 1,868.269 | 1,554.403 |
| Net Receivables
| 299.517 | 481.554 | 431.907 | 158.64 | 279.592 | 217.124 | 233.789 | 422.996 | 378.124 | 758.955 | 472.501 | 418.886 | 390.044 | 278.77 | 322.764 |
| Inventory
| 288.238 | 686.688 | 607.002 | 252.876 | 523.213 | 618.647 | 828.537 | 1,357.81 | 1,506.318 | 1,341.378 | 1,098.241 | 1,030.931 | 773.426 | 621.591 | 622.668 |
| Other Current Assets
| 41.824 | 33.43 | 3.906 | 1.617 | 3.753 | 19.434 | 246.725 | 35.369 | 38.823 | 21.68 | 18.455 | 12.697 | 8.6 | 10.948 | 7.888 |
| Total Current Assets
| 2,281.228 | 2,975.796 | 2,410.752 | 1,642.609 | 2,876.407 | 1,886.403 | 2,379.454 | 2,999.796 | 3,266.463 | 3,810.848 | 3,678.937 | 3,865.355 | 3,318.544 | 2,779.578 | 2,507.723 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 574.989 | 873.728 | 911.646 | 915.598 | 1,020.981 | 1,017.278 | 939.903 | 993.084 | 1,086.938 | 1,115.455 | 1,088.523 | 810.93 | 827.244 | 837.901 | 983.767 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.607 | 105.298 | 67.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.292 | 13.042 | 13.006 | 22.828 |
| Goodwill and Intangible Assets
| 1.607 | 105.298 | 67.403 | 1,039.619 | 1,854.73 | 819.951 | 616.659 | 678.393 | 818.804 | 1,037.411 | 975.986 | 12.292 | 13.042 | 13.006 | 22.828 |
| Long Term Investments
| -606.554 | -525.059 | -598.113 | -460.887 | -1,377.811 | 441.919 | 577.913 | 484.622 | 590.721 | 522.588 | 200.93 | 252.085 | 457.306 | 603.552 | 638.044 |
| Tax Assets
| 9.649 | 9.83 | 9.687 | 9.761 | 9.6 | 9.973 | 10.18 | 10.296 | 11.139 | 11.355 | 10.969 | 1,108.25 | 1,143.35 | 27.623 | 82.326 |
| Other Non-Current Assets
| 1,321.309 | 1,058.701 | 1,183.256 | 0.385 | 0.11 | 11.071 | 16.432 | 18.241 | 20.309 | 22.078 | 29.175 | 5.777 | 7.292 | 1,217.789 | 1,213.856 |
| Total Non-Current Assets
| 1,301 | 1,522.498 | 1,573.879 | 1,504.476 | 1,507.61 | 2,300.192 | 2,161.087 | 2,184.636 | 2,527.911 | 2,708.887 | 2,305.583 | 2,189.334 | 2,448.234 | 2,699.871 | 2,940.821 |
| Total Assets
| 3,582.228 | 4,498.294 | 3,984.631 | 3,147.085 | 4,384.017 | 4,186.595 | 4,540.541 | 5,184.432 | 5,794.374 | 6,519.735 | 5,984.52 | 6,054.689 | 5,766.778 | 5,479.449 | 5,448.544 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 68.025 | 178.674 | 183.092 | 59.825 | 94.484 | 76.666 | 39.455 | 82.1 | 57.636 | 52.243 | 61.319 | 102.109 | 133.94 | 76.054 | 95.271 |
| Short Term Debt
| 309.968 | 1,214.14 | 719.575 | 122.934 | 14.262 | 334.916 | 599.754 | 824.674 | 939.337 | 1,119.486 | 969.812 | 899.122 | 699.92 | 679.926 | 719.872 |
| Tax Payables
| 0.048 | 0 | 0.541 | 13.28 | 1.472 | 0.056 | 0.001 | 0 | 4.515 | 1.387 | 28.161 | 43.607 | 70.743 | 116.758 | 102.944 |
| Deferred Revenue
| 233.267 | 57.687 | 239.08 | 237.61 | 1,002.294 | 0.056 | 213.487 | 240.236 | 285.905 | 259.208 | 289.42 | 254.807 | 263.022 | 248.189 | 225.261 |
| Other Current Liabilities
| 21.073 | 200.713 | 14.545 | 15.077 | 19.057 | 264.516 | 30.103 | 22.361 | 20.879 | 14.002 | 28.68 | 26.168 | 25.768 | 34.269 | 51.77 |
| Total Current Liabilities
| 632.333 | 1,651.214 | 1,156.292 | 435.446 | 1,130.097 | 676.154 | 882.799 | 1,169.371 | 1,303.757 | 1,444.939 | 1,349.231 | 1,282.206 | 1,122.65 | 1,038.438 | 1,092.174 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 254.432 | 10.272 | 13.938 | 8.795 | 8.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.622 | 0 | 10.578 | 8.895 | 6.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 80.889 | 80.889 | 80.889 | 94.489 | 95.205 | 117.745 | 103.078 | 103.078 | 145.24 | 143.731 | 152.866 | 69.532 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.975 | 51.252 | 37.777 | 40.897 | 7.805 | 12.665 | 33.505 | 33.959 | 105.83 | 102.602 | 102.965 | 195.456 | 198.744 | 199.051 | 206.249 |
| Total Non-Current Liabilities
| 360.918 | 142.413 | 143.182 | 153.076 | 118.684 | 130.41 | 136.583 | 137.037 | 251.07 | 246.333 | 255.831 | 264.988 | 198.744 | 199.051 | 206.249 |
| Total Liabilities
| 993.251 | 1,793.627 | 1,299.474 | 588.522 | 1,248.781 | 806.564 | 1,019.382 | 1,306.408 | 1,554.827 | 1,691.272 | 1,605.062 | 1,547.194 | 1,321.394 | 1,237.489 | 1,298.423 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 1,899.419 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 | 3,798.837 |
| Retained Earnings
| 174.122 | 323.535 | 294.187 | 254.596 | 519.414 | -1,090.147 | -901.311 | -432.225 | -257.27 | 303.937 | 187.202 | 413.801 | 269.845 | 16.159 | -134.804 |
| Accumulated Other Comprehensive Income/Loss
| 320.327 | 481.713 | 491.551 | 404.548 | 716.403 | 671.341 | 623.633 | 511.412 | 697.98 | 725.689 | 226.361 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 195.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.058 | 294.857 | 376.702 | 426.964 | 486.088 |
| Total Shareholders Equity
| 2,588.977 | 2,704.667 | 2,685.157 | 2,558.563 | 3,135.236 | 3,380.031 | 3,521.159 | 3,878.024 | 4,239.547 | 4,828.463 | 4,379.458 | 4,507.495 | 4,445.384 | 4,241.96 | 4,150.121 |
| Total Equity
| 2,588.977 | 2,704.667 | 2,685.157 | 2,558.563 | 3,135.236 | 3,380.031 | 3,521.159 | 3,878.024 | 4,239.547 | 4,828.463 | 4,379.458 | 4,507.495 | 4,445.384 | 4,241.96 | 4,150.121 |
| Total Liabilities & Shareholders Equity
| 3,582.228 | 4,498.294 | 3,984.631 | 3,147.085 | 4,384.017 | 4,186.595 | 4,540.541 | 5,184.432 | 5,794.374 | 6,519.735 | 5,984.52 | 6,054.689 | 5,766.778 | 5,479.449 | 5,448.544 |