CSBC Corporation
TWSE:2208.TW
17.25 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 7,327.544 | 2,460.846 | 2,731.884 | 1,237.845 | 4,122.363 | 137.942 | 281.814 | 191.133 | 723.724 | 344.342 | 126.267 | 3,613.671 | 1,395.82 | 284.79 | 0 | 39.596 | 1,802.676 |
| Short Term Investments
| 1.076 | 17.862 | 37.885 | -212.918 | -211.506 | 25.603 | 24.655 | -234.382 | 99 | 141.817 | 1,341.96 | 1.311 | 0.089 | 0 | 0 | 1,358.94 | 2,808.213 |
| Cash and Short Term Investments
| 7,328.62 | 2,478.708 | 2,769.769 | 1,237.845 | 4,122.363 | 137.942 | 281.814 | 191.133 | 822.724 | 344.342 | 1,468.227 | 3,614.982 | 1,395.909 | 284.79 | 0 | 1,398.536 | 4,610.889 |
| Net Receivables
| 4,188.628 | 18,723.846 | 18,436.137 | 15,941.409 | 12,489.118 | 8,938.341 | 7,485.323 | 11,513.237 | 8,537.989 | 14,685.635 | 10,920.811 | 4,106.739 | 4,761.686 | 3,842.733 | 0 | 7,136.114 | 6,711.463 |
| Inventory
| 8,957.145 | 5,548.029 | 2,827.237 | 2,349.362 | 1,824.592 | 1,337.814 | 2,321.061 | 3,852.866 | 2,383.606 | 2,389.345 | 2,427.245 | 8,280.857 | 11,469.238 | 13,642.397 | 0 | 15,480.172 | 9,731.578 |
| Other Current Assets
| 63.149 | 30.17 | 19.399 | 3.768 | 15.631 | 2.069 | 0.49 | 0.573 | 0.714 | 0.991 | 99.472 | 0.802 | 7.375 | 11.127 | 0 | 230.427 | 0.487 |
| Total Current Assets
| 20,537.542 | 26,780.753 | 24,052.542 | 19,532.384 | 18,451.704 | 10,416.166 | 10,088.688 | 15,557.809 | 11,745.033 | 17,420.313 | 14,915.755 | 16,003.38 | 17,634.208 | 17,781.047 | 0 | 24,245.249 | 21,054.417 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 16,455.784 | 16,200.159 | 16,247.974 | 14,832.012 | 14,760.975 | 10,581.323 | 10,563.764 | 10,709.596 | 10,999.508 | 11,126.753 | 10,369.432 | 9,971.713 | 10,108.281 | 9,652.484 | 0 | 9,926.703 | 10,078.02 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 44.194 | 53.606 | 39.426 | 21.476 | 10.121 | 14.611 | 23.01 | 28.847 | 36.945 | 38.91 | 31.442 | 29.866 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 44.194 | 53.606 | 39.426 | 21.476 | 10.121 | 14.611 | 23.01 | 28.847 | 36.945 | 38.91 | 31.442 | 29.866 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 424.027 | 1,420.792 | 1,428.995 | 1,272.351 | 240.914 | -14.611 | -23.01 | 400.998 | -95.949 | -38.91 | -1,242.96 | 97.689 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,486.753 | 1,496.828 | 1,523.988 | 1,533.169 | 1,544.867 | 1,564.427 | 1,351.762 | 888.56 | 640.312 | 730.956 | 384.36 | -29.866 | 0 | 0 | 0 | 0 | 579.641 |
| Other Non-Current Assets
| 350.245 | 685.986 | 428.586 | 56.174 | 67.606 | 264.515 | 279.179 | 85.132 | 413.717 | 527.368 | 1,811.325 | 820.632 | 917.485 | 779.636 | 0 | 608.515 | 647.889 |
| Total Non-Current Assets
| 18,761.003 | 19,857.371 | 19,668.969 | 17,715.182 | 16,624.483 | 12,410.265 | 12,194.705 | 12,113.133 | 11,994.533 | 12,385.077 | 11,353.599 | 10,890.034 | 11,025.766 | 10,432.12 | 0 | 10,535.218 | 11,305.55 |
| Total Assets
| 39,298.545 | 46,638.124 | 43,721.511 | 37,247.566 | 35,076.187 | 22,826.431 | 22,283.393 | 27,670.942 | 23,739.566 | 29,805.39 | 26,269.354 | 26,893.414 | 28,659.974 | 28,213.167 | 0 | 34,780.467 | 32,359.967 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,307.893 | 1,385.564 | 1,050.437 | 1,600.887 | 1,094.303 | 713.262 | 1,170.559 | 1,080.044 | 1,003.059 | 1,444.742 | 990.599 | 847.763 | 978.902 | 854.876 | 0 | 1,531.219 | 948.626 |
| Short Term Debt
| 9,783.973 | 11,092.709 | 6,780.741 | 8,371.14 | 4,573.022 | 1,718.918 | 3,210.641 | 7,719.317 | 714.995 | 4,565.374 | 1,437.912 | 791.199 | 1,970.298 | 1,755.456 | 0 | 7,190.409 | 2,292.242 |
| Tax Payables
| 18.892 | 6.637 | 0.801 | 2.909 | 4.915 | 0 | 0.222 | 3.586 | 6.394 | 361.313 | 34.16 | 216.667 | 350.305 | 405.794 | 0 | 0 | 1,117.222 |
| Deferred Revenue
| 6,184.121 | 7,688.807 | 10,387.846 | 9,343.825 | 8,707.809 | 2,751.268 | 0.222 | 3.586 | 6.394 | 361.313 | 34.16 | 1,709.11 | 2,056.449 | 2,205.3 | 0 | 6,393.432 | 6,179.82 |
| Other Current Liabilities
| 2,230.182 | 2,390.432 | 2,233.862 | 1,280 | 2,830.574 | 3,600.166 | 3,601.144 | 4,324.543 | 5,204.347 | 7,072.55 | 6,789.639 | 6,024.789 | 4,914.861 | 4,719.739 | 0 | 61.473 | 711.671 |
| Total Current Liabilities
| 20,506.169 | 22,557.512 | 20,452.886 | 20,595.852 | 17,205.708 | 8,783.614 | 7,982.566 | 13,127.49 | 6,928.795 | 13,443.979 | 9,252.31 | 9,372.861 | 9,920.51 | 9,535.371 | 0 | 15,176.533 | 10,132.359 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 7,615.837 | 11,799.809 | 7,490.579 | 9,119.282 | 9,592.348 | 6,368.898 | 6,157.213 | 564.603 | 808.917 | 1,035.635 | 698.788 | 142.857 | 285.714 | 428.571 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 142.568 | 125.238 | 181.604 | 193.391 | 204.981 | 71.139 | 82.344 | 26.897 | 415.629 | 45.929 | 991.944 | 843.483 | 1,763.046 | 2,492.114 | 0 | 7,807.837 | 8,609.915 |
| Deferred Tax Liabilities Non-Current
| 1,324.697 | 1,324.697 | 1,325.335 | 1,324.697 | 1,324.697 | 1,324.697 | 1,324.91 | 1,324.91 | 1,324.91 | 1,324.91 | 1,324.91 | 2,227.134 | 2,377.134 | 2,477.82 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,894.793 | 1,017.241 | 1,007.567 | 1,006.263 | 291.195 | 292.529 | 357.276 | 397.384 | 396.943 | 196.853 | 336.369 | 179.606 | 175.146 | 158.92 | 0 | 1,461.774 | 4,125.167 |
| Total Non-Current Liabilities
| 11,977.895 | 14,266.985 | 10,005.085 | 11,643.633 | 11,413.221 | 8,057.263 | 7,921.743 | 2,313.794 | 2,946.399 | 2,603.327 | 3,352.011 | 3,393.08 | 4,601.04 | 5,557.425 | 0 | 9,269.611 | 12,735.082 |
| Total Liabilities
| 32,484.064 | 36,824.497 | 30,457.971 | 32,239.485 | 28,618.929 | 16,840.877 | 15,904.309 | 15,441.284 | 9,875.194 | 16,047.306 | 12,604.321 | 12,765.941 | 14,521.55 | 15,092.796 | 0 | 24,446.144 | 22,867.441 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,335.146 | 9,317.873 | 9,317.873 | 4,730.555 | 4,729.918 | 3,729.918 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,219.079 | 7,219.079 | 0 | 6,661.326 | 6,661.326 |
| Retained Earnings
| -6,859.93 | -3,427.274 | -2,940.035 | -2,986.016 | -2,777.929 | -4,025.443 | -5,357.848 | 489.4 | 2,166.89 | 6,270.284 | 2,053.986 | 2,578.973 | 2,984.403 | 2,718.388 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,081.073 | 3,253.312 | 3,253.312 | 3,263.542 | 3,175.719 | 4,311.283 | 4,257.611 | 4,257.611 | 4,210.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 132.262 | 666.037 | 3,606.072 | 0 | 1,329.55 | 1,926 | 0 | 0 | 0 | 1.965 | 4,122.027 | 4,062.379 | 3,888.785 | 3,144.995 | 0 | 3,672.997 | 2,831.2 |
| Total Shareholders Equity
| 6,688.551 | 9,809.948 | 13,237.222 | 5,008.081 | 6,457.258 | 5,941.758 | 6,335.415 | 12,182.663 | 13,813.337 | 13,707.901 | 13,611.665 | 14,077.004 | 14,092.267 | 13,082.462 | 0 | 10,334.323 | 9,492.526 |
| Total Equity
| 6,671.913 | 9,813.627 | 13,263.54 | 5,008.081 | 6,457.258 | 5,985.554 | 6,379.084 | 12,229.658 | 13,864.372 | 13,758.084 | 13,665.033 | 14,127.473 | 14,138.424 | 13,120.371 | 0 | 10,334.323 | 9,492.526 |
| Total Liabilities & Shareholders Equity
| 39,298.545 | 46,638.124 | 43,721.511 | 37,247.566 | 35,076.187 | 22,826.431 | 22,283.393 | 27,670.942 | 23,739.566 | 29,805.39 | 26,269.354 | 26,893.414 | 28,659.974 | 28,213.167 | 0 | 34,780.467 | 32,359.967 |