International CSRC Investment Holdings Co., Ltd.
TWSE:2104.TW
15.65 (TWD) • At close September 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 17,343.571 | 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
| 3,440.844 | 5,200.162 | 4,829.039 | 3,933.806 | 4,091.198 | 5,898.13 | 4,678.133 | 3,655.359 | 2,983.628 | 4,144.176 | 4,068.708 | 3,889.405 | 4,529.429 | 3,938.957 | 4,077.099 | 4,036.821 | 5,048.825 | 3,336.449 |
| Inventory
| 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
| 724.489 | 1,073.075 | 904.909 | 642.448 | 5,044.933 | 556.225 | 578.091 | 524.807 | 540.4 | 609.855 | 681.875 | 810.008 | 633.883 | 599.158 | 402.639 | 593.288 | 489.728 | 217.674 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 2,119.648 | 1,374.995 |
| Short Term Debt
| 10,111.389 | 9,409.349 | 9,967.311 | 6,695.959 | 8,613.697 | 7,862.122 | 6,397.139 | 4,937.895 | 6,119.052 | 6,347.283 | 5,137.625 | 4,573.073 | 6,162.735 | 3,649.944 | 4,195.502 | 4,392.273 | 3,477.894 | 2,705.89 |
| Tax Payables
| 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
| 144.602 | 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
| 2,244.154 | 2,579.787 | 114.488 | 3,191.227 | 179.492 | 1,752.649 | 79.251 | 57.147 | 54.158 | 71.366 | 35.495 | 1,116.044 | 2,215.11 | 1,759.127 | 2,116.204 | 1,780.27 | 1,404.387 | 1,293.895 |
| Total Current Liabilities
| 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
| 3,197.238 | 5,718.957 | 3,677.036 | 235.329 | 2,867.499 | 4,200.78 | 5,259.205 | 3,385.447 | 2,151.865 | 2,729.819 | 3,948.287 | 3,354.192 | 2,771.206 | 4,935.798 | 4,791.504 | 5,804.635 | 5,130.794 | 3,560.682 |
| Deferred Revenue Non-Current
| 367.657 | 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
| 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
| 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 | 491.727 | 488.267 | 508.131 | 359.497 | 374.149 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 8,489.917 | 8,640.623 | 8,592.732 | 8,591.044 | 8,588.097 | 8,582.38 | 3,408.18 | 3,391.246 | 3,489.336 | 3,486.634 | 5,893.75 | 9,226.819 | 8,782.114 | 8,489.114 | 8,797.475 | 4,780.183 | 6,381.672 | 4,173.096 |
| Total Shareholders Equity
| 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
| 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
| 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 |