International CSRC Investment Holdings Co., Ltd. (2104.TW)

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2104.TW
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15 (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	8,234.186	14,948.967	10,761.87	7,603.479	11,906.009	14,840.549	8,486.36	6,226.264	6,981.606	6,266.604	3,162.678	2,358.081	3,433.677	4,503.301	5,893.711	3,084.897	2,432.429	1,936.766
Short Term Investments Numbers are in millions	9,109.385	3,447.632	9,066.547	10,057.1	3,388.546	3,753.643	3,422.235	3,529.079	2,688.815	3,194.712	2,908.426	2,981.607	3,557.27	2,758.316	2,710.861	2,316.311	847.987	783.488
Cash and Short Term Investments Numbers are in millions	16,826.321	18,396.599	19,828.417	17,660.579	15,294.555	18,594.192	11,908.595	9,755.343	9,670.421	9,461.316	6,071.104	5,339.688	6,990.947	7,261.617	8,604.572	5,401.208	3,280.416	2,720.254
Net Receivables Numbers are in millions	3,440.844	5,200.162	4,829.039	3,933.806	4,091.198	5,891.452	4,671.63	3,648.723	2,973.928	4,131.795	4,062.993	3,859.961	180.26	0	0	0	0	3,249.147
Inventory Numbers are in millions	2,775.199	3,201.423	2,779.836	2,219.455	2,976.252	3,406.01	2,267.535	1,955.317	2,285.596	3,290.436	3,394.289	3,944.299	3,911.159	3,194.087	3,550.696	4,922.632	3,664.147	2,318.211
Other Current Assets Numbers are in millions	1,241.739	1,088.05	6,204.3	7,281.124	4,794.241	659.462	592.463	709.047	641.116	730.755	717.66	709.745	5,036.541	756.982	402.639	1,258.396	895.845	716.719
Total Current Assets Numbers are in millions	24,284.103	27,871.259	28,342.201	24,456.288	27,406.938	28,454.557	19,432.354	15,890.826	15,480.045	17,505.783	14,215.976	13,983.4	16,065.418	14,993.819	16,635.006	14,953.949	12,483.116	8,592.588
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,830.938	20,006.321	17,387.454	18,323.766	16,240.773	13,975.543	11,790.86	10,272.186	9,370.679	9,726.432	10,640.295	10,456.767	10,413.677	9,539.879	8,670.513	7,901.335	7,903.148	5,521.844
Goodwill Numbers are in millions	244.024	244.086	206.597	216.495	235.054	244.148	232.332	374.463	381.577	367.039	412.583	484.766	505.013	728.853	774.633	787.811	781.791	507.332
Intangible Assets Numbers are in millions	0	10.716	75.016	139.316	203.616	250.604	297.593	350.272	397.956	445.83	502.468	551.645	601.263	645.218	686.894	15.157	39.192	22.424
Goodwill and Intangible Assets Numbers are in millions	244.024	254.802	281.613	355.811	438.67	494.752	529.925	724.735	779.533	812.869	915.051	1,036.411	1,106.276	1,374.071	1,461.527	802.968	820.983	529.756
Long Term Investments Numbers are in millions	11,202.551	6,145.942	1,734.494	-4,250.265	2,282.052	963.965	158.996	-40.567	132.207	949.247	1,464.215	838.48	-60.11	601.76	539.553	447.67	5,651.362	5,019.372
Tax Assets Numbers are in millions	579.357	302.895	329.515	188.124	220.239	457.855	294.854	37.265	46.188	115.363	148.414	277.219	767.036	75.384	526.67	534.912	925.133	1,085.867
Other Non-Current Assets Numbers are in millions	695.289	3,824.597	9,438.044	11,113.503	5,023.092	5,587.466	4,136.673	4,046.394	3,274.718	3,821.183	3,485.081	3,525.075	4,144.353	3,315.603	3,327.783	2,746.587	395.306	383.538
Total Non-Current Assets Numbers are in millions	32,552.159	30,534.557	29,171.12	25,730.939	24,204.826	21,479.581	16,911.308	15,040.013	13,603.325	15,425.094	16,653.056	16,133.952	16,371.232	14,906.697	14,526.046	12,433.472	15,695.932	12,540.377
Total Assets Numbers are in millions	56,836.262	58,405.816	57,513.321	50,187.227	51,611.764	49,934.138	36,343.662	30,930.839	29,083.37	32,930.877	30,869.032	30,117.352	32,436.65	29,900.516	31,161.052	27,387.421	28,179.048	21,132.965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	760.968	766.939	961.627	1,112.637	1,037.916	1,362.302	1,191.088	951.315	817.312	1,169.559	1,280.359	1,385.986	1,369.819	1,444.57	1,343.023	1,367.142	2,118.117	1,374.995
Short Term Debt Numbers are in millions	10,111.389	9,409.349	9,967.311	9,762.434	8,032.085	7,862.122	6,397.139	4,937.895	6,119.052	6,347.283	5,137.625	4,573.073	6,162.735	4,482.345	5,568.925	5,021.755	3,477.894	2,705.89
Tax Payables Numbers are in millions	144.602	329.671	253.381	146.506	161.001	118.349	54.34	108.76	188.625	268.573	396.671	339.089	650.384	278.39	169.053	137.304	125.988	281.917
Deferred Revenue Numbers are in millions	0	224.207	3,623.379	2,242.971	2,081.315	118.349	1,299.37	1,031.267	921.984	1,038.233	962.36	756.05	1,203.808	278.39	169.053	137.304	127.483	283.631
Other Current Liabilities Numbers are in millions	2,244.154	2,250.116	2,213.096	2,221.217	2,681.418	1,752.649	1,324.281	979.654	787.517	841.026	601.184	1,534.474	2,768.534	926.726	742.781	1,150.788	1,407.413	1,295.609
Total Current Liabilities Numbers are in millions	13,261.113	12,980.282	14,666.805	13,242.794	11,912.42	11,095.422	8,966.848	6,977.624	7,912.506	8,626.441	7,415.839	7,831.153	10,951.472	7,132.031	7,823.782	7,676.989	7,129.412	5,658.411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,564.895	5,718.957	3,677.036	235.329	2,867.499	4,076.929	5,128.116	3,228.2	2,151.865	2,512.83	3,795.942	3,497.992	2,771.206	4,935.798	4,791.504	5,804.635	5,066.487	3,510.658
Deferred Revenue Non-Current Numbers are in millions	0	0	202.086	126.547	137.582	123.851	131.089	157.247	189.861	216.989	152.345	158.719	176.225	0	0	0	64.307	50.024
Deferred Tax Liabilities Non-Current Numbers are in millions	4,384.694	3,970.781	3,512.955	2,649.561	2,323.387	2,190.581	1,477.532	983.647	796.558	648.323	491.326	48.931	892.205	0	0	0	180.615	47.452
Other Non-Current Liabilities Numbers are in millions	172.82	177.339	233.621	113.434	77.394	68.178	42.192	35.926	15.52	19.861	16.43	370.059	356.79	-409.642	488.267	508.131	359.497	374.149
Total Non-Current Liabilities Numbers are in millions	8,122.409	9,867.077	7,625.698	3,124.871	5,405.862	6,583.39	6,910.018	4,562.267	3,153.804	3,614.992	4,608.388	3,931.901	4,196.426	5,427.525	5,279.771	6,312.766	5,735.213	4,032.307
Total Liabilities Numbers are in millions	21,383.522	22,847.359	22,292.503	16,367.665	17,318.282	17,678.812	15,876.866	11,539.891	11,066.31	12,241.433	12,024.227	11,763.054	15,147.898	12,559.556	13,103.553	13,989.755	12,864.625	9,690.718
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	9,847.336	9,847.336	9,847.336	9,847.336	9,847.336	8,714.457	6,285.87	5,986.543	5,986.543	5,492.241	5,492.241	5,492.241	5,492.241	5,492.241	5,492.241	4,412.241	4,412.241	4,412.241
Retained Earnings Numbers are in millions	6,984.124	7,494.411	7,344.238	4,113.169	3,696.659	5,275.42	4,256.084	3,329.086	2,659.586	6,086.338	1,777.331	2,303.7	1,779.682	1,673.034	1,442.038	2,297.96	2,669.701	2,020.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,249.356	7,642.976	7,680.586	7,310.869	8,058.772	7,018.834	5,632.413	5,757.011	4,887.653	4,458.065	4,490.303	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,489.917	8,488.444	8,614.873	8,613.185	8,610.238	8,461.518	3,408.18	3,391.246	3,378.263	3,207.255	5,893.75	8,255.52	3,256.864	3,256.864	3,256.864	1,037.064	6,857.505	1,037.064
Total Shareholders Equity Numbers are in millions	33,570.733	33,625.346	33,464.892	29,862.418	30,190.864	29,591.091	19,582.547	18,463.886	17,023.118	19,523.278	17,653.625	17,022.76	16,054.037	15,654.389	15,731.754	11,490.384	13,463.614	10,605.377
Total Equity Numbers are in millions	35,452.74	35,558.457	35,220.818	33,819.562	34,293.482	32,255.326	20,466.796	19,390.948	18,017.06	20,689.444	18,844.805	18,354.298	17,288.752	17,340.96	18,057.499	13,397.666	15,314.423	11,442.247
Total Liabilities & Shareholders Equity Numbers are in millions	56,836.262	58,405.816	57,513.321	50,187.227	51,611.764	49,934.138	36,343.662	30,930.839	29,083.37	32,930.877	30,869.032	30,117.352	32,436.65	29,900.516	31,161.052	27,387.421	28,179.048	21,132.965

International CSRC Investment Holdings Co., Ltd.

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