China Glaze Co.,Ltd.
TWSE:1809.TW
20.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 626.726 | 611.783 | 676.684 | 720.469 | 965.456 | 1,050.56 | 1,266.876 | 783.376 | 659.633 | 685.304 | 582.303 | 996.225 | 795.608 | 1,233.655 | 897.982 |
| Short Term Investments
| 85.984 | 106.531 | 201.978 | 320.789 | 123.181 | 204.012 | 148.514 | 673.213 | 16.084 | 19.534 | 12.653 | 13.138 | 12.985 | 20.319 | 9.951 |
| Cash and Short Term Investments
| 712.71 | 718.314 | 878.662 | 1,041.258 | 1,088.637 | 1,254.572 | 1,415.39 | 1,456.589 | 675.717 | 704.838 | 594.956 | 1,009.363 | 808.593 | 1,253.974 | 907.933 |
| Net Receivables
| 669.247 | 681.875 | 578.555 | 570.115 | 680.617 | 694.012 | 748.001 | 757.363 | 979.577 | 1,197.793 | 1,158.75 | 1,135.401 | 1,298.46 | 1,254.393 | 1,232.551 |
| Inventory
| 721.977 | 841.363 | 688.516 | 624.398 | 693.761 | 880.339 | 851.673 | 783.558 | 857.861 | 969.211 | 1,177.519 | 1,247.349 | 1,526.589 | 1,113.478 | 1,148.143 |
| Other Current Assets
| 47.831 | 98.019 | 122.593 | 102.164 | 107.624 | 74.619 | 125.159 | 83.769 | 1,144.618 | 990.609 | 795.595 | 216.672 | 167.293 | 226.865 | 285.259 |
| Total Current Assets
| 2,151.765 | 2,339.571 | 2,268.326 | 2,337.935 | 2,570.639 | 2,903.542 | 3,140.223 | 3,081.279 | 3,657.773 | 3,862.451 | 3,726.82 | 3,608.785 | 3,800.935 | 3,848.71 | 3,573.886 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,036.916 | 1,965.769 | 1,802.663 | 1,756.78 | 1,798.64 | 1,600.343 | 1,621.714 | 1,709.977 | 1,753.433 | 1,768.86 | 1,761.915 | 1,695.254 | 1,686.618 | 1,613.981 | 1,800.959 |
| Goodwill
| 14.096 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 20.207 | 20.207 |
| Intangible Assets
| 2.488 | 2.672 | 2.77 | 2.931 | 3.035 | 3.354 | 3.648 | 3.898 | 4.18 | 0.218 | 0.72 | 16.197 | 16.183 | 15.685 | 16.94 |
| Goodwill and Intangible Assets
| 16.584 | 16.744 | 16.842 | 17.003 | 17.107 | 17.426 | 17.72 | 17.97 | 18.252 | 14.29 | 14.792 | 30.269 | 30.255 | 35.892 | 37.147 |
| Long Term Investments
| 342.847 | 135.358 | -78.181 | -320.276 | -122.668 | -203.499 | -147.459 | -671.471 | -13.422 | -13.555 | 67.621 | 86.089 | 87.561 | 38.071 | 8.185 |
| Tax Assets
| 47.607 | 30.803 | 26.286 | 26.996 | 64.484 | 68.451 | 64.237 | 85.677 | 72.891 | 72.913 | 57.565 | 313.345 | 332.555 | 20.319 | 9.951 |
| Other Non-Current Assets
| 10.044 | 244.357 | 347.929 | 477.336 | 256.315 | 430.2 | 387.013 | 920.186 | 271.139 | 276.634 | 315.646 | 100.747 | 86.39 | 272.965 | 324.123 |
| Total Non-Current Assets
| 2,453.998 | 2,393.031 | 2,115.539 | 1,957.839 | 2,013.878 | 1,912.921 | 1,943.225 | 2,062.339 | 2,102.293 | 2,119.142 | 2,217.539 | 2,225.704 | 2,223.379 | 1,981.228 | 2,180.365 |
| Total Assets
| 4,605.763 | 4,732.602 | 4,383.865 | 4,295.774 | 4,584.517 | 4,816.463 | 5,083.448 | 5,143.618 | 5,760.066 | 5,981.593 | 5,944.359 | 5,834.489 | 6,024.314 | 5,829.938 | 5,754.251 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 174.831 | 218.293 | 126.332 | 131.226 | 96.702 | 105.136 | 138.339 | 94.686 | 153.728 | 185.262 | 218.397 | 136.339 | 212.508 | 221.106 | 217.315 |
| Short Term Debt
| 628.664 | 702.15 | 605.062 | 344.401 | 562.341 | 602.153 | 670.657 | 600.397 | 551.358 | 598.553 | 694.701 | 738.72 | 889.815 | 936.6 | 884.977 |
| Tax Payables
| 6.574 | 14.236 | 6.915 | 4.928 | 4.045 | 18.243 | 9.302 | 60.266 | 24.743 | 15.963 | 21.14 | 23.615 | 33.117 | 35.456 | 17.303 |
| Deferred Revenue
| 37.103 | 13.805 | 133.784 | 100.453 | 95.195 | 18.243 | 114.071 | 181.884 | 164.897 | 177.053 | 182.315 | 110.583 | 153.593 | 144.138 | 150.89 |
| Other Current Liabilities
| 125.836 | 158.413 | 9.469 | 71.693 | 9.233 | 95.907 | 4.827 | 6.493 | 12.777 | 11.926 | 26.168 | 118.291 | 107.603 | 84.783 | 149.564 |
| Total Current Liabilities
| 966.434 | 1,092.661 | 874.647 | 647.773 | 763.471 | 821.439 | 927.894 | 883.46 | 882.76 | 972.794 | 1,121.581 | 1,103.933 | 1,363.519 | 1,386.627 | 1,402.746 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 229.167 | 198.069 | 93.382 | 133.134 | 85.074 | 49.833 | 71.931 | 23.5 | 129.643 | 158.088 | 181.981 | 363.943 | 208.6 | 241.52 | 518.893 |
| Deferred Revenue Non-Current
| 0 | 0 | 26.366 | 28.173 | 58.85 | 79.137 | 85.666 | 121.268 | 178.017 | 0 | 173.214 | 143.969 | 138.668 | 124.08 | 121.837 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 7.559 | 13.572 | 46.229 | 60.673 | 71.213 | 73.564 | 123.469 | 129.011 | 118.917 | 70.912 | 66.047 | 42.383 | 19.576 |
| Other Non-Current Liabilities
| 78.54 | 22.317 | 3.522 | 3.964 | 3.518 | 3.537 | 3.548 | 3.554 | 3 | 170.078 | 13.17 | 12.615 | 12.905 | 8.841 | 9.372 |
| Total Non-Current Liabilities
| 307.707 | 220.386 | 130.829 | 178.843 | 193.671 | 193.18 | 232.358 | 221.886 | 434.129 | 457.177 | 487.282 | 591.439 | 426.22 | 416.824 | 669.678 |
| Total Liabilities
| 1,274.141 | 1,313.047 | 1,005.476 | 826.616 | 957.142 | 1,014.619 | 1,160.252 | 1,105.346 | 1,316.889 | 1,429.971 | 1,608.863 | 1,695.372 | 1,789.739 | 1,803.451 | 2,072.424 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,697.285 |
| Retained Earnings
| 635.741 | 660.189 | 801.913 | 793.659 | 879.65 | 949.083 | 986.174 | 1,063.612 | 1,005.801 | 1,413.541 | 906.222 | 814.425 | 811.147 | 684.028 | 592.159 |
| Accumulated Other Comprehensive Income/Loss
| 458.647 | 503.286 | 297.324 | 320.14 | 339.227 | 384.737 | 390.987 | 451.442 | 556.064 | 105.844 | 19.42 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 115.312 | 117.403 | 117.403 | 117.403 | 117.403 | 117.403 | 117.403 | 117.417 | 117.403 | 182.836 | 585.195 | 542.99 | 587.276 | 448.628 | 342.492 |
| Total Shareholders Equity
| 2,880.119 | 2,951.297 | 2,887.059 | 2,901.621 | 3,006.699 | 3,121.642 | 3,164.983 | 3,302.89 | 3,577.472 | 3,600.425 | 3,409.041 | 3,255.619 | 3,296.627 | 3,030.86 | 2,631.936 |
| Total Equity
| 3,331.622 | 3,419.555 | 3,378.389 | 3,469.158 | 3,627.375 | 3,801.844 | 3,923.196 | 4,038.272 | 4,443.177 | 4,551.622 | 4,335.496 | 4,139.117 | 4,234.575 | 4,026.487 | 3,681.827 |
| Total Liabilities & Shareholders Equity
| 4,605.763 | 4,732.602 | 4,383.865 | 4,295.774 | 4,584.517 | 4,816.463 | 5,083.448 | 5,143.618 | 5,760.066 | 5,981.593 | 5,944.359 | 5,834.489 | 6,024.314 | 5,829.938 | 5,754.251 |