Cheng Loong Corporation (1904.TW) - Balance Sheet Statement

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1904.TW
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22.05 (TWD) • At close November 14, 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	6,048.14	7,361.09	7,075.052	7,744.06	7,868.397	5,252.03	5,074.502	6,012.19	4,809.835	3,621.374	3,612.358	3,444.634	4,631.47	3,035.979	3,714.204	3,293.683	496.605	791.769
Short Term Investments Numbers are in millions	1,176.153	-1,220.629	-1,313.226	-1,414.601	-1,536.641	-1,456.07	0.118	39.721	0.03	30.56	0.042	198.633	223.22	194.545	156.257	316.543	0	0
Cash and Short Term Investments Numbers are in millions	6,048.14	7,361.09	7,075.052	7,744.06	7,868.397	5,252.03	5,074.502	6,012.19	4,809.835	3,621.374	3,612.358	3,643.267	4,854.69	3,230.524	3,870.461	3,610.226	496.605	791.769
Net Receivables Numbers are in millions	6,779.43	6,419.453	7,497.926	6,380.735	6,183.723	6,801.267	8,003.672	8,969.46	8,853.313	9,921.864	10,942.702	10,927.008	10,643.094	9,139.909	7,553.086	0	-6,037.499	0
Inventory Numbers are in millions	8,728.451	9,367.14	8,642.043	7,520.121	7,641.035	9,371.118	8,597.897	6,510.958	7,199.013	7,404.498	7,212.101	7,874.033	7,235.098	5,939.53	4,368.709	5,178.349	4,803.152	4,155.38
Other Current Assets Numbers are in millions	2,009.519	2,033.42	2,671.46	2,528.64	2,677.043	3,335.235	1,525.735	2,370.011	1,580.553	1,201.698	1,339.015	1,456.175	1,944.776	1,489.801	2,041.7	8,035.306	9,238.761	3,850.873
Total Current Assets Numbers are in millions	23,565.54	25,181.103	25,886.481	24,173.556	24,370.198	24,759.65	23,201.924	23,902.34	22,442.714	22,179.994	22,940.021	23,743.447	24,454.462	19,081.652	17,240.629	16,823.881	10,088.441	8,798.022
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,612.808	40,677.23	36,170.272	32,386.136	30,994.649	30,000.264	31,529.498	30,572.646	32,341.867	31,106.84	30,326.451	28,533.125	28,278.792	23,521.641	20,767.171	23,575.518	9,455.59	10,138.277
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,167.317	1,323.301	1,019.175	1,086.302	1,123.512	234.084	278.791
Goodwill and Intangible Assets Numbers are in millions	0	-3,360.009	-3,336.448	-3,212.683	-3,172.243	-3,230.435	-3,640.291	-2,748.311	-2,656.357	-1,500.099	-1,428.691	1,167.317	1,323.301	1,019.175	1,086.302	1,123.512	234.084	278.791
Long Term Investments Numbers are in millions	3,385.718	3,360.009	3,336.448	3,212.683	3,172.243	3,230.435	3,640.291	2,748.311	2,656.357	1,500.099	1,428.691	1,248.29	1,334.69	1,608.751	2,025.363	1,796.584	0	0
Tax Assets Numbers are in millions	778.818	555.496	637.549	677.621	478.066	456.581	380.216	357.433	267.129	267.736	303.25	2,158.277	2,181.555	2,191.835	2,329.715	0	375.27	118.21
Other Non-Current Assets Numbers are in millions	283.913	3,596.651	3,746.023	3,768.507	3,493.968	4,822.448	5,048.333	3,828.21	3,918.988	3,895.842	3,848.907	144.899	99.469	135.036	97.837	450.155	6,961.471	6,038.047
Total Non-Current Assets Numbers are in millions	47,061.257	44,829.377	40,553.844	36,832.264	34,966.683	35,279.293	36,958.047	34,758.289	36,527.984	35,270.418	34,478.608	33,251.908	33,217.807	28,476.438	26,306.388	26,945.769	17,026.415	16,573.325
Total Assets Numbers are in millions	70,626.797	70,010.48	66,440.325	61,005.82	59,336.881	60,038.943	60,159.971	58,660.629	58,970.698	57,450.412	57,418.629	56,995.355	57,672.269	47,558.09	43,547.017	43,769.65	27,114.856	25,371.347
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,858.031	6,678.26	6,235.991	5,730.616	4,989.522	5,304.05	5,264.698	6,185.908	6,223.877	6,498.976	6,440.764	6,460.18	6,134.978	5,658.453	4,154.103	2,500.57	2,953.327	1,822.819
Short Term Debt Numbers are in millions	7,096.318	5,625.562	7,184.788	5,964.024	6,212.517	8,357.535	11,828.195	8,423.802	9,039.754	12,028.528	12,485.433	9,661.541	10,656.683	9,078.944	11,569.161	11,246.817	3,039.995	1,041.772
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	940.661	845.465	775.369	1,186.478	1,097.333	102.512	20.243	0	0	0	0	2,835.146	2,835.591	2,231.476	1,685.518	0	0	0
Other Current Liabilities Numbers are in millions	2,380.462	2,445.766	3,719.89	4,825.264	1,683.111	3,479.868	2,629.763	3,062.544	2,857.362	2,982.482	2,796.887	4,988.844	1,299.724	0	0	3,087.005	929.542	1,347.284
Total Current Liabilities Numbers are in millions	17,216.133	16,440.518	17,916.038	16,519.904	15,079.816	17,243.965	19,742.899	17,672.254	18,120.993	21,509.986	21,723.084	21,029.004	20,926.976	16,968.873	17,408.782	16,834.392	6,922.864	4,211.875
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,813.125	22,342.251	17,408.435	14,665.513	15,465.868	13,162.196	14,777.449	11,674.962	10,948.299	6,651.84	6,213.752	10,493.58	12,000.995	7,285.602	3,524.245	5,813.61	2,025	3,072.907
Deferred Revenue Non-Current Numbers are in millions	0	0	758.989	1,201.789	1,628.379	1,968.24	1,951.632	2,720.334	2,695.204	2,556.885	2,546.948	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,210.344	1,257.607	1,441.25	1,346.244	1,164.955	1,137.008	1,045.642	993.325	984.493	936.902	814.239	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	685.817	672.323	515.408	485.814	438.836	390.419	343.033	351.617	426.351	380.396	392.716	2,901.014	2,479.77	2,542.928	2,261.711	2,033.414	2,221.426	2,222.667
Total Non-Current Liabilities Numbers are in millions	23,709.286	24,272.181	20,124.082	17,699.36	18,698.038	18,626.103	18,117.756	18,460.572	17,749.551	13,082.908	12,514.603	13,394.594	14,682.075	9,828.53	5,785.956	7,847.024	4,246.426	5,295.574
Total Liabilities Numbers are in millions	40,925.419	40,712.699	38,040.12	34,219.264	33,777.854	35,870.068	37,860.655	36,132.826	35,870.544	34,592.894	34,237.687	34,423.598	35,609.051	26,797.403	23,194.738	24,681.416	11,169.29	9,507.449
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	11,082.745	11,082.745	11,082.745	11,082.745	11,082.745	11,082.745	11,082.745	11,082.745	11,082.745	10,733.682	10,733.682	10,733.682	10,733.682	10,320.848	10,320.848	10,412.228	10,703.498	10,703.498
Retained Earnings Numbers are in millions	17,219.734	12,048.748	11,575.045	10,638.168	8,572.266	7,832.781	5,793.219	5,342.312	5,029.692	6,509.81	4,102.932	4,998.115	3,801.495	4,558.861	3,824.432	4,152.409	4,515.155	4,696.482
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,023.421	4,057.582	3,441.705	2,553.661	2,941.858	2,423.619	1,773.51	1,857.478	2,295.202	316.589	236.31	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,471.636	715.013	1,157.532	1,132.062	1,130.653	1,129.357	1,288.181	1,314.022	1,314.022	1,167.675	3,522.955	2,747.649	3,992.42	2,154.571	2,555.772	458.304	2,241.481	1,895.562
Total Shareholders Equity Numbers are in millions	28,854.264	28,343.772	27,254.192	25,403.801	23,724.687	22,465.667	19,934.82	19,593.722	19,718.826	18,727.756	18,595.879	18,197.993	17,826.33	17,034.28	16,701.052	15,759.607	15,945.566	15,863.898
Total Equity Numbers are in millions	29,701.378	29,297.781	28,400.205	26,786.556	25,559.027	24,168.875	22,299.316	22,527.803	23,100.154	22,857.518	23,180.942	22,571.757	22,063.218	20,760.687	20,352.279	19,088.234	15,945.566	15,863.898
Total Liabilities & Shareholders Equity Numbers are in millions	70,626.797	70,010.48	66,440.325	61,005.82	59,336.881	60,038.943	60,159.971	58,660.629	58,970.698	57,450.412	57,418.629	56,995.355	57,672.269	47,558.09	43,547.017	43,769.65	27,114.856	25,371.347

Cheng Loong Corporation

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