China Chemical & Pharmaceutical Co., Ltd.
TWSE:1701.TW
21.15 (TWD) • At close August 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 444.716 | 438 | 849.035 | 1,034.239 | 703.84 | 594.627 | 763.684 | 628.746 | 701.797 | 795.907 | 818.655 | 716.836 | 631.079 | 226.193 | 298.337 |
| Short Term Investments
| 44.502 | 414.264 | 97.057 | 0.4 | 71.744 | 28.632 | 30.916 | 28.472 | 51.5 | 17.722 | 22.804 | 56.416 | 56.958 | 60.843 | 71.709 |
| Cash and Short Term Investments
| 489.218 | 852.264 | 946.092 | 1,034.639 | 775.584 | 623.259 | 794.6 | 657.218 | 753.297 | 813.629 | 841.459 | 773.252 | 688.037 | 287.036 | 370.046 |
| Net Receivables
| 2,458.624 | 2,554.022 | 2,320.751 | 0 | 0 | 2,342.897 | 0 | 2,002.354 | 1,833.719 | 1,771.154 | 0 | 0 | 25.546 | 1,524.296 | 1,650.992 |
| Inventory
| 2,584.669 | 2,480.694 | 2,266.107 | 2,402.224 | 2,180.839 | 2,135.081 | 1,698.611 | 1,604.663 | 1,485.334 | 1,547.744 | 1,454.155 | 1,287.245 | 1,301.51 | 1,031.203 | 923.661 |
| Other Current Assets
| 50.585 | 51.817 | 34.095 | 50.639 | 116.927 | 74.538 | 2,230.221 | 2,063.806 | 1,887.714 | 2,035.912 | 1,783.626 | 1,803.275 | 1,806.278 | 1,632.01 | 1,572.647 |
| Total Current Assets
| 5,583.096 | 5,938.797 | 5,567.045 | 5,927.351 | 5,497.792 | 5,175.775 | 4,723.432 | 4,325.687 | 4,126.345 | 4,397.285 | 4,079.24 | 3,879.278 | 3,821.371 | 2,950.249 | 2,866.354 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,540.946 | 4,239.348 | 4,225.196 | 4,349.826 | 4,329.974 | 3,948.268 | 4,042.123 | 4,162.002 | 4,265.256 | 4,297.122 | 4,759.933 | 4,359.515 | 3,728.9 | 3,025.086 | 2,479.805 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -19.401 | -20.047 | -21.079 | -23.479 | -24.217 | -184.691 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.457 | 22.11 | 15.936 | 27.734 | 24.281 | 51.3 | 52.416 | 55.572 | 32.887 | 34.117 | 195.42 | 197.743 | 209.577 | 18.534 | 27.715 |
| Goodwill and Intangible Assets
| 18.457 | 22.11 | 15.936 | 27.734 | 24.281 | 31.899 | 32.369 | 34.493 | 9.408 | 9.9 | 10.729 | 197.743 | 209.577 | 18.534 | 27.715 |
| Long Term Investments
| 2,302.705 | 1,760.296 | 2,457.041 | 1,704.77 | 1,321.795 | 1,159.357 | 1,097.666 | 1,066.264 | 1,049.764 | 1,135.22 | 1,021.013 | 890.853 | 868.033 | 582.791 | 552.12 |
| Tax Assets
| 220.509 | 202.831 | 196.683 | 211.744 | 190.062 | 190.871 | 150.288 | 145.637 | 169.46 | 170.585 | 158.809 | 82.239 | 90.124 | 50.177 | 73.127 |
| Other Non-Current Assets
| 199.117 | 659.181 | 324.975 | 135.489 | 214.001 | 260.132 | 230.685 | 223.034 | 292.672 | 299.749 | 1,042.145 | 703.619 | 747.207 | 800.462 | 799.021 |
| Total Non-Current Assets
| 7,281.734 | 6,883.766 | 7,219.831 | 6,429.563 | 6,080.113 | 5,590.527 | 5,553.131 | 5,631.43 | 5,786.56 | 5,912.576 | 6,992.629 | 6,233.969 | 5,643.841 | 4,477.05 | 3,931.788 |
| Total Assets
| 12,864.83 | 12,822.563 | 12,786.876 | 12,356.914 | 11,577.905 | 10,766.302 | 10,276.563 | 9,957.117 | 9,912.905 | 10,309.861 | 11,071.869 | 10,113.247 | 9,465.212 | 7,427.299 | 6,798.142 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 861.199 | 847.668 | 757.318 | 960.728 | 869.348 | 882.39 | 708.721 | 638.345 | 573.83 | 538.031 | 525.555 | 437.692 | 488.662 | 449.45 | 405.597 |
| Short Term Debt
| 1,688.034 | 1,351.809 | 1,174.362 | 1,387.909 | 1,385.417 | 1,274.136 | 1,300.99 | 1,258.966 | 1,276.258 | 1,581.487 | 1,858.334 | 1,426.821 | 2,649.363 | 1,567.512 | 1,198.68 |
| Tax Payables
| 68.866 | 77.461 | 76.046 | 74.225 | 34.454 | 74.511 | 47.069 | 27.376 | 17.759 | 47.328 | 23.951 | 16.038 | 89.373 | 22.697 | 1.377 |
| Deferred Revenue
| 47.929 | 91.945 | 780.606 | 864.173 | 660.277 | 74.511 | 555.896 | 467.133 | 369.323 | 504.622 | 478.067 | 468.379 | 540.576 | 406.79 | 357.396 |
| Other Current Liabilities
| 774.804 | 1,022.599 | 756.118 | 889.766 | 742.435 | 636.873 | 580.257 | 504.168 | 404.435 | 493.348 | 487.01 | 580.49 | 466.048 | 413.612 | 397.666 |
| Total Current Liabilities
| 3,392.903 | 3,299.537 | 2,807.463 | 3,312.628 | 3,031.654 | 2,867.91 | 2,637.037 | 2,428.855 | 2,272.282 | 2,660.194 | 2,894.85 | 2,446.294 | 3,693.446 | 2,453.271 | 2,003.32 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,752.084 | 1,802.852 | 1,901.652 | 2,110.775 | 2,294.4 | 1,828 | 1,679 | 1,640 | 1,599 | 1,625 | 1,555 | 1,045.189 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 313.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815.071 | 553.093 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 150.832 | 185.205 | 171.657 | 137.826 | 128.965 | 127.993 | 114.957 | 122.281 | 129.095 | 131.245 | 114.896 | 450.116 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 98.598 | 105.392 | 117.634 | 168.826 | 183.533 | 241.242 | 241.874 | 267.656 | 423.071 | 409.87 | 1,418.508 | 22.235 | 436.318 | 408.674 | 395.449 |
| Total Non-Current Liabilities
| 2,001.514 | 2,093.449 | 2,190.943 | 2,417.427 | 2,606.898 | 2,197.235 | 2,035.831 | 2,029.937 | 2,151.166 | 2,166.115 | 3,088.404 | 2,762.422 | 989.411 | 408.674 | 395.449 |
| Total Liabilities
| 5,394.417 | 5,392.986 | 4,998.406 | 5,730.055 | 5,638.552 | 5,065.145 | 4,672.868 | 4,458.792 | 4,423.448 | 4,826.309 | 5,983.254 | 5,208.716 | 4,682.857 | 2,861.945 | 2,398.769 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 | 2,980.811 |
| Retained Earnings
| 3,014.193 | 2,959.395 | 2,818.381 | 2,042.582 | 1,573.89 | 1,451.784 | 1,319.885 | 1,216.639 | 1,161.478 | 1,558.902 | 870.681 | 822.397 | 663.436 | 618.505 | 507.537 |
| Accumulated Other Comprehensive Income/Loss
| 819.154 | 833.006 | 1,336.379 | 950.338 | 734.043 | 621.158 | 645.842 | 640.001 | 684.118 | 303.594 | 106.432 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,439.202 | 1,452.579 | 1,954.918 | 1,568.284 | 1,351.763 | 1,237.963 | 1,262.447 | 1,254.943 | 1,298.704 | 1,434.239 | 720.365 | 970.608 | 1,113.505 | 940.397 | 862.736 |
| Total Shareholders Equity
| 7,432.362 | 7,392.785 | 7,754.11 | 6,591.677 | 5,906.464 | 5,670.558 | 5,563.143 | 5,452.393 | 5,440.993 | 5,457.537 | 5,064.237 | 4,880.531 | 4,757.752 | 4,539.713 | 4,351.084 |
| Total Equity
| 7,470.413 | 7,429.577 | 7,788.47 | 6,626.859 | 5,939.353 | 5,701.157 | 5,603.695 | 5,498.325 | 5,489.457 | 5,483.552 | 5,088.615 | 4,904.531 | 4,782.355 | 4,565.354 | 4,399.373 |
| Total Liabilities & Shareholders Equity
| 12,864.83 | 12,822.563 | 12,786.876 | 12,356.914 | 11,577.905 | 10,766.302 | 10,276.563 | 9,957.117 | 9,912.905 | 10,309.861 | 11,071.869 | 10,113.247 | 9,465.212 | 7,427.299 | 6,798.142 |