China Metal Products Co., Ltd. (1532.TW)

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1532.TW
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39.2 (TWD) • At close September 19, 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	6,556.648	6,068.902	5,039.645	4,213.805	3,700.547	3,896.69	3,630.012	2,174.666	2,098.788	2,121.818	1,686.602	1,971.237	1,181.188	1,498.401	3,074.304	917.734	1,099.491	1,182.353
Short Term Investments Numbers are in millions	1,654.49	1,900.962	2,195.25	1,562.746	1,130.304	763.42	1,167.706	1,089.328	1,309.125	1,575.68	1,690.647	445.776	422.337	713.491	477.706	260.067	2,962.917	1,858.7
Cash and Short Term Investments Numbers are in millions	6,556.648	7,969.864	7,234.895	5,776.551	4,830.851	4,660.11	4,797.718	3,263.994	3,407.913	3,697.498	3,377.249	2,417.013	1,603.525	2,211.892	3,552.01	1,177.801	4,062.408	3,041.053
Net Receivables Numbers are in millions	3,737.405	4,530.971	4,863.817	4,381.641	4,404.043	4,782.584	5,480.445	5,179.473	5,649.312	5,753.277	5,117.009	4,420.372	5,136.43	3,406.513	2,677.18	3,315.638	5,813.506	2,976.809
Inventory Numbers are in millions	22,791.079	22,046.213	20,007.434	18,216.289	17,686.807	14,291.572	14,995.117	12,403.228	12,200.323	14,112.174	13,463.178	11,958.44	10,509.253	14,624.613	11,152.389	9,962.617	9,563.74	8,729.919
Other Current Assets Numbers are in millions	2,306.465	360.259	325.606	284.867	243.827	196.979	228.401	236.046	344.624	370.743	653.265	318.843	171.389	1,586.552	1,048.107	1,285.066	218.174	230.628
Total Current Assets Numbers are in millions	35,391.597	34,907.307	32,431.752	28,659.348	27,165.528	23,931.245	25,501.681	21,082.741	21,602.172	23,933.692	22,610.701	19,114.668	17,420.597	21,829.57	18,429.686	15,741.122	19,657.828	14,978.409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,261.71	12,469.995	12,623.81	12,387.082	12,012.117	10,280.411	10,051.747	10,462.013	11,050.734	11,459.91	11,374.484	12,181.646	11,198.018	10,874.696	11,107.284	12,697.857	10,316.142	8,404.916
Goodwill Numbers are in millions	410.156	414.417	385.268	390.862	393.63	405.342	405.697	436.772	444.009	429.283	406.322	396.712	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.119	12.329	15.276	9.9	22.26	509.469	397.378	369.476	386.53	425.457	444.15	802.938	833.428	0	0	191.561	207.145	219.307
Goodwill and Intangible Assets Numbers are in millions	429.275	426.746	400.544	400.762	415.89	451.287	478.336	548.571	590.225	603.917	602.029	802.938	833.428	830.669	358.691	191.561	207.145	219.307
Long Term Investments Numbers are in millions	2,114.86	-326.758	-541.313	127.166	619.225	991.54	523.172	542.128	347.575	236.56	22.56	1,531.098	1,533.982	1,136.97	1,554.809	6,303.792	-2,253.182	827.34
Tax Assets Numbers are in millions	186.598	175.561	34.713	38.213	32.234	28.092	28.222	25.411	22.356	22.507	26.697	19.87	16.5	15.56	2.861	376.372	3,128.844	1,867.3
Other Non-Current Assets Numbers are in millions	3,765.549	5,376.544	5,022.527	3,174.749	2,682.708	2,325.582	2,736.469	2,495.191	2,627.132	2,914.244	3,055.337	1,566.652	1,502.104	1,822.521	699.324	386.309	1,323.562	3,034.726
Total Non-Current Assets Numbers are in millions	18,757.992	18,122.088	17,540.281	16,127.972	15,762.174	14,076.912	13,817.946	14,073.314	14,638.022	15,237.138	15,081.107	16,102.204	15,084.032	14,680.416	13,722.969	19,955.891	12,722.511	14,353.589
Total Assets Numbers are in millions	54,149.589	53,029.395	49,972.033	44,787.32	42,927.702	38,008.157	39,319.627	35,156.055	36,240.194	39,170.83	37,691.808	35,216.872	32,504.629	36,509.986	32,152.655	35,697.013	32,380.339	29,331.998
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,113.217	3,070.242	3,421.535	2,663.292	2,628.201	2,556.62	1,925.005	1,686.711	1,321.532	1,824.54	1,618.031	1,333.099	1,897.32	1,686.043	1,087.531	786.581	1,531.431	481.956
Short Term Debt Numbers are in millions	14,368.307	14,240.957	10,863.56	8,275.488	10,892.122	7,683.235	9,799.593	5,407.767	6,535.278	9,355.612	7,448.906	5,725.546	4,804.246	7,221.167	3,594.514	13,064.771	9,772.946	10,811.769
Tax Payables Numbers are in millions	250.651	86.957	81.833	81.35	113.999	56.813	135.644	165.272	130.729	312.92	162.451	131.417	108.31	341.724	289.472	0	0	0
Deferred Revenue Numbers are in millions	4,994.268	4,864.716	5,664.286	4,026.975	2,353.714	56.813	2,613.878	2,266.691	2,466.208	3,499.502	2,488.031	1,564.643	1,807.408	5,156.062	4,333.683	3,355.397	3,827.018	1,866.554
Other Current Liabilities Numbers are in millions	2,162.032	1,642.906	138.402	89.023	156.465	1,755.715	184.969	291.915	270.944	405.791	301.348	808.116	864.713	730.189	463.024	198.827	206.436	144.045
Total Current Liabilities Numbers are in millions	25,637.824	23,818.821	20,087.783	15,054.778	16,030.502	12,052.383	14,523.445	9,653.084	10,593.962	15,085.445	11,856.316	9,431.404	9,373.687	14,793.461	9,478.752	17,405.576	15,337.831	13,304.324
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,156.505	11,496.695	12,185.391	12,751.584	10,152.741	7,963.236	8,242.404	6,215.819	5,332.061	3,599.733	5,391.562	8,610.496	6,786.1	5,534.537	5,109.275	4,775.41	5,564.629	6,220.071
Deferred Revenue Non-Current Numbers are in millions	1,294.887	0	25.347	39.792	55.19	73.343	88.397	104.692	54.617	163.226	167.084	0	0.205	390.04	390.274	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	501.892	512.52	498.392	602.386	628.06	646.449	622.456	666.247	683.478	693.21	678.435	311.344	298.818	290.882	362.671	18.285	0	0
Other Non-Current Liabilities Numbers are in millions	371.289	516.469	427.467	336.708	319.118	329.581	273.477	262.202	273.158	283.796	101.438	317.014	230.973	241.518	242.332	654.549	277.699	407.598
Total Non-Current Liabilities Numbers are in millions	11,324.573	12,525.684	13,136.597	13,730.47	11,155.109	9,012.609	9,226.734	7,248.96	6,343.314	4,739.965	6,338.519	9,238.854	7,316.096	6,456.977	6,104.552	5,448.244	5,842.328	6,627.669
Total Liabilities Numbers are in millions	36,962.397	36,344.505	33,224.38	28,785.248	27,185.611	21,064.992	23,750.179	16,902.044	16,937.276	19,825.41	18,194.835	18,670.258	16,689.783	21,250.438	15,583.304	22,853.82	21,180.159	19,931.993
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,787.865	3,761.221	3,761.221	3,761.221	3,852.521	3,852.521	3,852.521	3,852.521	3,852.521	3,936.561	3,859.374	3,783.7	3,638.173	3,461.271	2,769.017	2,714.722	2,412.667	2,106.059
Retained Earnings Numbers are in millions	5,915.601	7,492.071	7,472.339	6,651.34	6,569.681	7,159.64	5,878.089	6,313.843	6,138.789	5,766.22	6,491.825	2,788.182	2,449.594	2,878.253	3,479.496	1,260.282	1,460.718	1,497.678
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,907.154	3,000.087	2,822.261	2,859.696	2,645.97	2,724.592	2,816.696	2,601.28	3,012.318	798.721	548.996	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	671.879	-1,396.438	-1,281.206	-1,245.863	-1,178.975	-992.856	-901.266	-775.675	-714.051	1,555.102	1,554.624	3,191.207	3,276.707	2,880.129	2,758.208	2,472.567	1,907.176	1,517.446
Total Shareholders Equity Numbers are in millions	13,282.499	12,856.941	12,774.615	12,026.394	11,889.197	12,743.897	11,646.04	11,991.969	12,289.577	12,056.604	12,454.819	9,763.089	9,364.474	9,219.653	9,006.721	6,447.571	5,780.561	5,121.183
Total Equity Numbers are in millions	17,187.192	16,684.89	16,747.653	16,002.072	15,742.091	16,943.165	15,569.448	18,254.011	19,302.918	19,345.42	19,496.973	16,546.614	15,814.846	15,259.548	16,569.351	12,843.193	11,200.18	9,400.005
Total Liabilities & Shareholders Equity Numbers are in millions	54,149.589	53,029.395	49,972.033	44,787.32	42,927.702	38,008.157	39,319.627	35,156.055	36,240.194	39,170.83	37,691.808	35,216.872	32,504.629	36,509.986	32,152.655	35,697.013	32,380.339	29,331.998

China Metal Products Co., Ltd.

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