China Glaze Co.,Ltd.

TWSE:1809.TW

19.5 (TWD) • At close November 13, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 634.169615.146626.726720.677697.491652.851611.783461.189518.012657.412676.684707.832799.88754.326720.469826.442900.8451,001.155965.456986.283888.147979.9591,050.561,183.1111,167.1621,278.161,266.8761,318.61,503.9071,172.317783.376925.145858.45866.233659.633761.321721.485670.527685.304769.774614.927780.652582.303659.451876.6951,035.484996.225773.063830.555702.968795.608827.581820.554863.4871,233.655
Short Term Investments 80.33287.26185.984104.461100.44131.246106.531171.002349.193186.648201.97892.61123.415276.675320.789267.479147.956108.039123.181130.463183.248187.601204.012198.824169.128195.21148.514123.322122.108312.248673.213553.16414.75415.29816.08415.88417.61920.26219.53419.61824.83714.68512.65313.17813.47314.22813.13814.78414.56216.5512.98517.07218.49626.97820.319
Cash and Short Term Investments 701.918702.407712.71825.138797.931784.097718.314632.191867.205844.06878.662800.442923.2951,031.0011,041.2581,093.9211,048.8011,109.1941,088.6371,116.7461,071.3951,167.561,254.5721,381.9351,336.291,473.371,415.391,441.9221,626.0151,484.5651,456.5891,478.309873.204881.531675.717777.205739.104690.789704.838789.392639.764795.337594.956672.629890.1681,049.7121,009.363787.847845.117719.518808.593844.653839.05890.4651,253.974
Net Receivables 700.15632.417669.247692.204626.777611.373681.875778.694673.87592.959578.555536.855555.848604.664570.115552.762502.763632.2320712.689739.456662.073694.012718.07791.35678.459735.014748.228686.755673.862747.676864.348987.858900.079960.985997.437977.3421,084.9581,185.3871,290.8871,186.4761,094.0611,119.4381,084.5001,135.4011,287.571,428.2231,461.2091,298.461,544.5661,501.661,238.0491,254.393
Inventory 722.662726.261721.977703.094742.646776.33841.363868.692847.016737.985688.516718.33676.089656.819624.398604.773704.173680.495693.761757.72833.775852.693880.339879.275928.009867.491851.673822.951784.992733.817783.558856.261857.65848.81857.861970.118986.916964.173969.211997.291,042.831,030.51,177.5191,102.2051,080.5121,061.3211,247.3491,336.1731,394.9141,281.7851,526.5891,426.61,208.4981,091.0131,113.478
Other Current Assets 52.03155.2647.83144.15448.93747.8342.05261.54367.31950.39233.52750.00645.468100.709102.16445.84649.54247.119107.62448.25538.00642.56546.983139.454151.118144.914138.146236.699197.215122.84193.456145.635129.683112.501143.627179.287167.915110.543155.041224.003186.93295.494216.959172.032486.461249.4991,374.4591,663.4771,614.3111,514.191,469.9461,753.3271,671.0311,451.8221,481.258
Total Current Assets 2,176.7612,116.3452,151.7652,310.3412,315.042,261.2552,339.5712,428.222,554.5052,272.0652,268.3262,179.9682,256.9342,393.1932,337.9352,363.7362,338.3272,538.952,570.6392,687.8592,744.9712,758.6772,903.5423,118.7343,206.7673,164.2343,140.2233,249.83,294.9773,015.0853,081.2793,344.5533,461.9983,611.7353,657.7733,848.4933,703.9053,742.4713,862.4513,885.9673,689.9323,659.2743,726.823,709.8273,629.8493,435.1483,608.7853,787.4973,854.3423,515.4933,800.9354,024.583,718.5793,433.33,848.71
Non-Current Assets:
Property, Plant & Equipment, Net 2,058.7452,060.4992,036.9162,025.81,980.4481,978.9581,965.7691,921.6981,868.381,857.921,802.6631,783.5451,785.7631,755.241,756.781,757.3671,768.7711,788.031,798.641,818.0291,803.31,796.3121,600.3431,593.2981,611.3491,603.121,621.7141,635.1161,640.8641,669.8561,709.9771,706.2761,726.0561,728.231,753.4331,746.4371,728.1441,737.4941,768.861,789.441,787.9151,815.4641,761.9151,757.0681,783.531,804.5341,695.2541,705.8471,724.8331,676.4011,686.6181,678.7341,623.5351,618.8211,613.981
Goodwill 14.09614.09614.09614.09614.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07220.207
Intangible Assets 2.4832.4982.4882.5722.5292.6522.6722.7482.762.8372.772.782.8162.8712.9312.8922.8712.9513.0353.1113.283.3783.3543.3823.5583.6523.6483.6943.6893.6763.8983.8213.9344.1124.184.3974.3064.4450.2180.3150.4070.5160.720.740.6890.83416.19716.15316.85916.06516.18315.59715.53314.82515.685
Goodwill and Intangible Assets 16.57916.59416.58416.66816.60116.72416.74416.8216.83216.90916.84216.85216.88816.94317.00316.96416.94317.02317.10717.18317.35217.4517.42617.45417.6317.72417.7217.76617.76117.74817.9717.89318.00618.18418.25218.46918.37818.51714.2914.38714.47914.58814.79214.81214.76114.90630.26930.22530.93130.13730.25529.66929.60528.89735.892
Long Term Investments 346.511345.551342.847148.059129.171120.643135.35844.877-312.347-59.621-78.18182.122-0.363-276.162-320.276-266.966-147.443-107.526-122.668-129.95-182.735-187.088-203.499-197.769-168.073-194.155-147.459-121.625-120.411-310.551-671.471-550.361-11.951-12.636-13.422-6.562-8.297-10.94-13.555-8.152-13.37163.767.62181.4883.33182.97486.08987.38689.6982.23987.56182.76677.86167.14338.071
Tax Assets 45.47544.92147.60742.74739.00134.00730.80328.25125.94726.69526.28624.89423.54222.86226.99665.86258.9259.78764.48464.14261.55359.6868.45172.83164.31462.09664.23748.2748.26275.73485.67768.27556.80369.09372.89173.09670.14269.33672.91357.63661.27355.01957.56554.35354.44154.36313.345318.696323.172331.817332.555344.282331.599348.10320.319
Other Non-Current Assets 14.789.18510.044245.399246.652273.352244.357319.262502.7345.367347.929248.6277.108456.974477.336406.935289.154248.069256.315260.988324.455310.028430.2422.709399.975435.023387.013361.102283.668550.13920.186803.615269.522268.136271.139276.595277.761284.611276.634284.633295.248279.516315.646335.982326.016353.288100.74790.71686.44787.77286.3988.38285.7386.761272.965
Total Non-Current Assets 2,482.092,476.752,453.9982,478.6732,411.8732,423.6842,393.0312,330.9082,101.5122,187.272,115.5392,156.0132,102.9381,975.8571,957.8391,980.1621,986.3452,005.3832,013.8782,030.3922,023.9251,996.3821,912.9211,908.5231,925.1951,923.8081,943.2251,940.6291,870.1442,002.9172,062.3392,045.6982,058.4362,071.0072,102.2932,108.0352,086.1282,099.0182,119.1422,137.9442,145.5442,228.2872,217.5392,243.6952,262.0792,310.0622,225.7042,232.872,255.0732,208.3662,223.3792,223.8332,148.332,149.7251,981.228
Total Assets 4,658.8514,593.0954,605.7634,789.0144,726.9134,684.9394,732.6024,759.1284,656.0174,459.3354,383.8654,335.9814,359.8724,369.054,295.7744,343.8984,324.6724,544.3334,584.5174,718.2514,768.8964,755.0594,816.4635,027.2575,131.9625,088.0425,083.4485,190.4295,165.1215,018.0025,143.6185,390.2515,520.4345,682.7425,760.0665,956.5285,790.0335,841.4895,981.5936,023.9115,835.4765,887.5615,944.3595,953.5225,891.9285,745.215,834.4896,020.3676,109.4155,723.8596,024.3146,248.4135,866.9095,583.0255,829.938
Liabilities & Equity:
Current Liabilities:
Account Payables 200.172173.546174.831182.886163.938151.98218.293202.212267.145220.565126.332156.28186.515111.01131.226122.39492.037147.89396.702131.74140.549126.752105.136117.641135.881138.808138.339138.265122.386102.7994.686111.121113.5127.315153.728127138.023156.562185.262161.629191.236169.93218.397241.395215.782128.22136.339208.611286.903184.349212.508287.197272.587188.179221.106
Short Term Debt 579.186577.98622.747704.579654.853624.762699.692740.87618.574524.935592.424529.549559.495460.654407.701424.626413.348553.333535.176582.422511.433482.639602.153718.583712.855708.944670.657766.764752.439703.448600.397466.264445.933594.584551.358666.021584.381538.026598.553803.278644.586676.118694.701681.242625.386634.303738.72942.346837.892695.426889.8151,025.907973.073829.54936.6
Tax Payables 6.366.166.5743.6295.90614.84114.23610.7146.8697.9466.9154.5724.5134.4474.9288.5941.1813.2224.0450.1063.92515.67918.24321.5822.2486.019.30212.54624.90160.70660.26652.46348.08728.98624.74321.56925.43919.38415.96320.10919.16219.69221.1423.83618.21624.16223.61528.84327.33956.11733.11741.46243.19553.52835.456
Deferred Revenue 46.32446.51637.103150.249186.55218.74513.80518.24310.2677.69133.784140.545103.82396.668100.45393.845121.23580.74195.19595.826134.826114.445109.773181.317156.206118.22114.071152.15194.14163.778181.884399.454261.722165.209164.897144.225272.06164.453177.053208.159277.388192.537182.315197.119232.49164.197110.583153.198152.728193.325153.593158.087169.074155.294144.138
Other Current Liabilities 166.705125.143125.179251.406188.328127.579146.635184.016205.8129.637137.305112.1586.536150.75387.986125.475155.26282.98232.35394.184126.52192.54490.468148.449143.605106.84696.665138.625170.73107.507118.418356.865220.352143.717152.931148.774265.52155.047173.016208.974275.124194.385187.343224.568254.253184.322205.259210.35331.069229.692228.079229.879334.28200.39193.465
Total Current Liabilities 998.747929.345966.4341,057.3311,038.616937.9071,092.6611,156.0551,108.655890.773874.647835.894757.723737.376647.773692.235675.363793.768763.471817.386792.798728.507821.4391,021.7171,010.365973.362927.8941,067.2411,078.561977.792883.461,000.504827.872894.602882.76963.3641,013.363869.019972.7941,193.991,130.1081,060.1251,121.5811,171.0411,113.637971.0071,103.9331,390.151,483.2031,165.5841,363.5191,584.4451,623.1351,271.6371,386.627
Non-Current Liabilities:
Long Term Debt 231.364260.635289.997320.836327.068328.257198.06970.40776.38788.15593.382103.638111.758119.364133.13499.656110.23577.1988.63992.322101.452108.58549.83354.93959.57465.77571.9310-76.661523.532.529148106.857129.643159.929108.214157.892158.088103.561113.171167.95181.981233.467287.111308.581363.943254.271280.864186.6208.6266.141138.545198.744241.52
Deferred Revenue Non-Current 060.635013.50714.2110000026.36626.22926.86127.52628.17348.5452.77556.64958.8563.72964.11464.82279.13773.32573.52773.2885.666083.1683.078121.268106.971106.737106.315178.017171.625000174.89174.355173.772173.214188.045187.507187.071143.969142.712144.002142.627138.668128.968127.3810124.08
Deferred Tax Liabilities Non-Current 0.751.08202.1421.22006.8336.9466.1827.5598.0710.49912.8313.57225.61329.23540.42246.22952.4454.54555.41260.67364.01881.09879.98771.21376.81574.80770.63373.56476.80277.964124.006123.469125.595128.537129.202129.011129.024127.892123.27118.917108.828103.164102.45470.91270.94764.18858.76466.04769.41755.86454.39442.383
Other Non-Current Liabilities 15.24116.93617.717.1967.06922.01122.31730.97431.65629.2183.5223.5173.5173.5213.9643.5133.5033.511-0.0473.5233.5423.5493.5373.5323.5513.5573.54886.7543.5383.5293.554380.964127.0063128.595170.948299.712299.089141.04139.658136.373132.087121.813116.238115.37212.61512.62712.70212.66712.90512.88912.173125.7258.841
Total Non-Current Liabilities 247.355278.653307.707343.681349.568350.268220.386108.214114.989123.555130.829141.454152.635163.241178.843177.322195.748177.772193.671212.014223.653232.368193.18195.814217.75222.599232.358163.569168.005172.24221.886326.273335.701340.178434.129460.149407.699457.604457.177419.491427.184478.095487.282543.325590.856611.024591.439480.557501.756400.658426.22477.415333.963378.863416.824
Total Liabilities 1,246.1021,207.9981,274.1411,401.0121,388.1841,288.1751,313.0471,264.2691,223.6441,014.3281,005.476977.348910.358900.617826.616869.557871.111971.54957.1421,029.41,016.451960.8751,014.6191,217.5311,228.1151,195.9611,160.2521,230.811,246.5661,150.0321,105.3461,326.7771,163.5731,234.781,316.8891,423.5131,421.0621,326.6231,429.9711,613.4811,557.2921,538.221,608.8631,714.3661,704.4931,582.0311,695.3721,870.7071,984.9591,566.2421,789.7392,061.861,957.0981,650.51,803.451
Equity:
Preferred Stock 00000000000000142.175151.292156.21130.78123.08894.61961.01653.46477.57289.02250.42970.26571.32260.69470.82192.58703.5640000000011.423009.608014.42000000000
Common Stock 1,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,898.204
Retained Earnings 628.024654.131635.741639.806638.162647.211660.189680.626642.836819.243801.913789.388815.576807.591793.659809.387800.07855.872879.65892.14895.634918.975949.083965.646949.624955.058986.1741,006.265990.4681,027.0541,063.6121,075.771,059.8081,045.9041,005.8011,005.471982.5821,024.9161,413.5411,369.0381,316.2571,329.76906.222862.447799.459812.154814.425808.972756.413829.055811.147765.715694.606719.632684.028
Accumulated Other Comprehensive Income/Loss 494.934490.308458.647492.053459.55503.201503.286537.771506.091338.696297.324293.997295.861313.708-142.175-151.292-156.21-130.78-123.088-94.619-61.016-53.464-77.572-89.022-50.429-70.265-71.322-60.694-70.821-92.5870.457-3.56449.82992.234112.418160.21954.59683.657105.84433.824-11.42325.27819.42-9.6089.408-14.42000000000
Other Total Stockholders Equity 115.312716.898115.312127.981127.981127.981127.981127.981127.981127.981127.981127.981127.981127.981-1,068.33-485.626-490.544-2.799-1,030.156-428.953-395.35-387.792-411.9-962.012-384.757-404.593-926.612-905.356-405.139-415.577127.995-326.568127.981127.981673.467127.981615.645184.927182.836182.836182.836182.836182.836173.228594.603558.536437.561550.565574.922544.302487.517597.365474.256478.611448.628
Total Shareholders Equity 2,908.6892,930.172,880.1192,919.6812,885.5342,938.2342,951.2973,006.2192,936.7492,945.7612,887.0592,871.2072,899.2592,909.1212,901.6212,908.2322,893.9972,975.2293,006.6993,047.6583,084.7553,115.6423,121.6423,126.7553,149.3263,134.9243,164.9833,195.7023,169.7883,173.2883,302.893,311.0133,576.2293,597.3913,577.4723,624.9433,496.4313,608.3223,600.4253,483.9023,385.8743,436.0783,409.0413,336.2383,292.2663,268.8943,255.6193,257.7413,229.5393,271.5613,296.6273,261.2843,067.0663,096.4473,030.86
Total Equity 3,412.4553,385.0973,331.6223,388.0023,338.7293,396.7643,419.5553,494.8593,432.3733,445.0073,378.3893,358.6333,449.5143,468.4333,469.1583,474.3413,453.5613,572.7933,627.3753,688.8513,752.4453,794.1843,801.8443,809.7263,903.8473,892.0813,923.1963,959.6193,918.5553,867.974,038.2724,063.4744,356.8614,447.9624,443.1774,533.0154,368.9714,514.8664,551.6224,410.434,278.1844,349.3414,335.4964,239.1564,187.4354,163.1794,139.1174,149.664,124.4564,157.6174,234.5754,186.5533,909.8113,932.5254,026.487
Total Liabilities & Shareholders Equity 4,658.8514,593.0954,605.7634,789.0144,726.9134,684.9394,732.6024,759.1284,656.0174,459.3354,383.8654,335.9814,359.8724,369.054,295.7744,343.8984,324.6724,544.3334,584.5174,718.2514,768.8964,755.0594,816.4635,027.2575,131.9625,088.0425,083.4485,190.4295,165.1215,018.0025,143.6185,390.2515,520.4345,682.7425,760.0665,956.5285,790.0335,841.4895,981.5936,023.9115,835.4765,887.5615,944.3595,953.5225,891.9285,745.215,834.4896,020.3676,109.4155,723.8596,024.3146,248.4135,866.9095,583.0255,829.938