CSBC Corporation

TWSE:2208.TW

17.5 (TWD) • At close September 19, 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 3,508.5335,116.1137,327.5442,964.8561,215.9542,065.6392,460.8461,831.601827.265957.2532,731.8841,211.8022,201.4798,611.1241,237.845474.0971,448.035956.7094,122.3631,084.8911,832.659145.798137.9422,259.097664.089182.61281.814204.804178.99226.199191.133202.487183.372194723.7242,387.8931,809.884155.397344.34270.049147.093749.669126.2671,643.1332,973.578980.7133,613.671150.335169.459131.091,395.82159.495946.02483.303284.79
Short Term Investments 10.7940.5891.07642.42135.24258.58217.862101.772104.64241.50437.8851881881,093.441,080.9091,063.71151.4520.76139.529183.4372.3151.19925.60330.77226.31523.96924.6550.4251.3390.128-234.382219.1132.9735.98899999999141.8171,311.961,321.6891,311.961,341.961,312.652-235.694-235.7881.31110.4890.05712.9780.0890000
Cash and Short Term Investments 3,508.5335,116.7027,328.623,007.2771,251.1962,124.2212,478.7081,933.373931.907998.7572,769.7691,399.8022,389.4798,611.1241,237.845474.0971,448.035957.474,122.3631,084.8911,832.659146.997137.9422,259.097664.089182.61281.814205.229180.329226.327191.133202.487183.372194822.7242,486.8931,908.884254.397344.3421,382.0091,468.7822,061.6291,468.2272,955.7852,973.578980.7133,614.982160.824169.516144.0681,395.909159.495946.02483.303284.79
Net Receivables 3,918.7394,156.3114,188.62810,446.47316,151.34116,912.82418,723.84619,268.34918,320.56420,239.06318,436.13718,032.22917,419.83417,523.1115,941.40914,586.60914,826.54314,501.42612,489.11812,585.47611,126.2810,556.7888,938.3416,424.4586,921.3748,335.1027,485.3236,539.8898,643.52611,829.37211,513.2379,200.2968,928.0999,739.3218,537.9897,059.0957,180.34511,424.0114,685.63510,848.2849,886.0949,934.31610,920.8116,969.7868,029.33410,144.8274,106.73910,065.6854,041.1724,499.6444,761.6865,610.5455,611.115,908.3813,842.733
Inventory 7,520.7688,581.0578,957.1455,987.5936,189.9227,534.6895,548.0295,924.3963,590.3072,873.1022,827.2372,713.72,483.5562,538.6072,349.3622,957.5722,320.4792,244.3471,824.5921,637.8872,240.9141,743.7571,337.8141,863.4491,783.7191,934.9132,321.0613,282.7393,122.3394,220.9413,852.8663,406.6083,097.8242,835.0082,383.6062,468.5882,677.0092,631.7612,389.3452,752.8922,712.3982,612.4912,427.2452,584.6992,294.3792,259.5288,280.85712,196.72811,904.06113,893.63811,469.23811,489.31711,806.75414,608.413,642.397
Other Current Assets 310.745306.89763.14915.34318.60221.97630.1718.52518.33119.73819.3999.8225.9932.723.7681.0480.8076.2615.63110.0840.3661.4312.0690.6560.5240.4120.490.6290.470.4840.5732.6461.6011.020.7141.291.6841.8430.9912.3610.0830.1999.4729,347.4361,3001,3000.8024,087.5261.0620.397.3752.864.1160.95511.127
Total Current Assets 15,258.78518,160.96720,537.54219,456.68623,611.06126,593.7126,780.75327,144.64322,861.10924,130.6624,052.54222,155.55322,298.86228,675.56119,532.38418,019.32618,595.86417,709.50318,451.70415,318.33815,200.21912,448.97310,416.16610,547.669,369.70610,453.03710,088.68810,028.48611,946.66416,277.12415,557.80912,812.03712,210.89612,769.34911,745.03312,015.86611,767.92214,312.01117,420.31314,985.54614,067.35714,608.62614,915.75514,887.9214,597.29114,685.06816,003.3816,445.07816,115.81118,537.7417,634.20817,262.21718,368.00420,601.03917,781.047
Non-Current Assets:
Property, Plant & Equipment, Net 16,245.93916,333.79516,455.78415,979.94416,049.87516,091.93516,200.15916,258.3516,906.91816,594.72516,247.97415,976.62115,978.40815,952.73714,832.01214,836.24814,686.02614,724.75414,760.97514,706.08814,808.07614,673.76410,581.32310,362.37310,365.90410,474.5110,563.76410,499.12910,555.61710,611.64210,709.59610,646.06110,763.66510,891.77710,999.50810,934.38110,960.16611,035.50711,126.75310,643.56510,607.00510,477.45210,369.43210,134.42210,140.389,955.8879,971.7139,879.74110,021.92410,031.22310,108.2819,364.2279,431.4969,515.0699,652.484
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 044.16844.19443.61247.96852.8253.60654.95556.67539.37239.42631.66629.39721.99921.47610.18213.16612.35610.1217.36113.62314.91314.61118.89523.38122.80123.0124.46128.6127.3628.84730.83430.65633.52736.94539.79233.10434.97938.9141.26539.18728.1131.44222.54323.43726.62929.86600000000
Goodwill and Intangible Assets 46.97744.16844.19443.61247.96852.8253.60654.95556.67539.37239.42631.66629.39721.99921.47610.18213.16612.35610.1217.36113.62314.91314.61118.89523.38122.80123.0124.46128.6127.3628.84730.83430.65633.52736.94539.79233.10434.97938.9141.26539.18728.1131.44222.54323.43726.62929.86600000000
Long Term Investments 938.378564.012424.027189.529870.4841,308.8231,420.7921,345.4011,350.0011,419.7791,428.9951,299.0461,335.058-21.999-21.476-10.182-13.16622.181-10.121-7.361-13.62359.174-14.611-18.895-23.381-22.801-23.011.9220.349156.843400.998-30.834-30.656-33.527-95.949-95.615-95.497-95.377-38.91-1,208.96-1,222.689-1,212.96-1,242.96-1,213.652334.694334.78897.68988.51198.94386.02200000
Tax Assets 1,486.7631,484.6291,486.7531,494.1711,494.5351,495.8171,496.8281,525.5091,527.1991,527.0311,523.9881,532.4561,533.131,533.3241,533.1691,543.7821,544.4921,544.6311,544.8671,561.9011,563.4231,564.3611,564.4271,590.1021,590.1941,590.5311,351.7621,357.0621,356.8481,192.179888.56804.935634.049632640.312681.435695.889704.738730.956678.867620.452562.734384.36381.319364.335360.956-29.86600000000
Other Non-Current Assets 433.159391.295350.245557.36747.519776.78685.986520.737537.763390.639428.586458.693456.8721,364.5731,350.0011,324.757414.639268.371318.641444.123310.654235.435264.515262.454260.58240.817279.179259.711276.269300.36785.132544.607409.122355.405413.717387.959454.715439.11527.3681,685.2231,757.3531,734.6261,811.3251,624.06975.326344.774820.632873.173852.146906.455917.4851,137.3351,058.4441,056.907779.636
Total Non-Current Assets 19,151.21618,817.89918,761.00318,264.61619,210.38119,726.17519,857.37119,704.95220,378.55619,971.54619,668.96919,298.48219,332.86518,850.63417,715.18217,704.78716,645.15716,572.29316,624.48316,712.11216,682.15316,547.64712,410.26512,214.92912,216.67812,305.85812,194.70512,142.28512,217.69312,288.39112,113.13311,995.60311,806.83611,879.18211,994.53311,947.95212,048.37712,118.95712,385.07711,839.9611,801.30811,589.96211,353.59910,948.70110,938.17211,023.03410,890.03410,841.42510,973.01311,023.711,025.76610,501.56210,489.9410,571.97610,432.12
Total Assets 34,410.00136,978.86639,298.54537,721.30242,821.44246,319.88546,638.12446,849.59543,239.66544,102.20643,721.51141,454.03541,631.72747,526.19537,247.56635,724.11335,241.02134,281.79635,076.18732,030.4531,882.37228,996.6222,826.43122,762.58921,586.38422,758.89522,283.39322,170.77124,164.35728,565.51527,670.94224,807.6424,017.73224,648.53123,739.56623,963.81823,816.29926,430.96829,805.3926,825.50625,868.66526,198.58826,269.35425,836.62125,535.46325,708.10226,893.41427,286.50327,088.82429,561.4428,659.97427,763.77928,857.94431,173.01528,213.167
Liabilities & Equity:
Current Liabilities:
Account Payables 2,134.832,082.5122,307.8932,485.8571,988.7441,839.2591,385.5641,185.091,225.9821,192.8381,050.4371,141.3881,189.1491,056.5911,600.8871,302.8491,172.631,353.0741,094.303942.929703.186860.722713.262679.526740.163854.4181,170.5591,092.6811,343.0171,326.2271,080.0441,050.2581,526.7581,322.8191,003.0591,161.2081,047.3681,081.1191,444.7421,105.13954.7651,141.572990.599930.715745.061789.424847.763976.233929.059838.404978.902809.398686.664801.869854.876
Short Term Debt 5,967.4816,333.8619,783.97311,449.9712,204.72710,369.56811,092.70912,119.84411,117.5739,383.5716,780.7416,311.5835,757.9219,883.4888,371.147,665.7116,461.4224,465.7654,573.0225,086.0183,985.5532,614.2621,718.918383.757478.573,940.9823,210.6413,622.5554,327.0889,942.6167,719.3174,666.0962,423.3983,176.915714.995315.0061,015.5252,513.0674,565.3742,690.8771,024.9091,065.9811,437.9121,156.343951.184931.673791.1991,638.7821,109.1014,149.7491,970.2981,672.1091,428.4254,254.4591,755.456
Tax Payables 6.10322.05318.89212.5153.825.1676.6370.20601.6190.8011.2091.612.9092.9090.0120.7135.0134.9150000000.6390.2220.2220.2220.2223.5865.8286.2217.0796.3946.3056.315361.85361.313275.192255.606214.07234.1631.70869.267249.503216.667242.825167.339353.847350.305343.016436.389624.282405.794
Deferred Revenue 3,472.1915,417.4186,184.1213,303.2196,932.1379,770.4867,688.8078,694.026,924.938,830.58810,387.8461.2091.6110,847.8899,343.8257,547.0897,866.5235.0134.9150000000.6390.2220.2220.2220.2223.5865.8286.2217.0796.3946.3056.315361.85361.313275.192255.606214.07234.1631.7087,343.0516,693.3631,709.111,355.0361,922.6821,662.2062,056.4491,851.8583,142.1992,249.8022,205.3
Other Current Liabilities 1,661.0541,752.2452,230.1822,144.6732,162.6052,076.0372,390.4322,149.5191,899.5471,705.0632,233.86210,816.44811,451.1031,2801,2801,2801,1408,905.34811,533.4686,877.9328,160.4075,801.4016,351.4346,926.964,202.5523,993.8473,601.1443,562.3843,451.3484,102.74,324.5433,933.2383,963.8193,659.5395,204.3475,486.3495,578.736,001.2977,072.556,158.1156,840.6866,816.9836,789.6395,918.892330.231302.2186,024.7895,172.7884,651.0524,030.5894,914.8614,916.5894,938.5075,340.324,719.739
Total Current Liabilities 13,235.55615,586.03620,506.16919,383.71923,288.21324,055.3522,557.51224,148.47321,168.03221,112.0620,452.88618,270.62818,399.78323,067.96820,595.85217,795.64916,640.57514,729.217,205.70812,906.87912,849.1469,276.3858,783.6147,990.2435,421.2858,789.8867,982.5668,277.8429,121.67515,371.76513,127.499,655.427,920.1968,166.3526,928.7956,968.8687,647.9389,957.33313,443.97910,229.3149,075.9669,238.6089,252.318,037.6589,369.5278,716.6789,372.8619,142.8398,611.89410,680.9489,920.519,249.95410,195.79512,646.459,535.371
Non-Current Liabilities:
Long Term Debt 5,620.5525,620.5487,615.8379,665.2399,908.49811,710.56911,799.8099,356.9057,442.9117,403.2327,490.5797,396.8337,477.2718,891.2429,119.2829,785.1910,127.25211,330.7329,592.3489,955.669,892.32810,058.6696,368.8986,366.7016,663.0886,660.7186,157.2134,655.2763,652.833707.93564.603713.362809.363806.721808.917824.534840.801837.0681,035.6351,060.981,045.5571,030.133698.788916.04371.429142.857142.857214.286214.286285.714285.714357.143357.143428.571428.571
Deferred Revenue Non-Current 124.148133.359142.568151.72160.872170.024125.238111.291123.97178.607181.604184.551187.497190.444193.391196.289199.186202.083204.98162.59265.44168.2971.13973.9476.74279.54382.34485.09987.85433.5726.89728.13835.13738.779415.629793.71350.69954.43245.929489.833807.314684.795991.9441,623.27200843.4831,385.8441,928.2061,710.971,763.0462,153.3032,544.4871,439.3572,492.114
Deferred Tax Liabilities Non-Current 1,324.7571,324.7571,324.6971,324.6971,324.6971,324.6971,324.6971,324.6971,324.6971,324.6981,325.3351,324.6971,324.6971,324.6971,324.6971,324.6971,324.6981,324.6971,324.6971,324.6971,324.6971,324.6971,324.6971,324.6971,324.6971,324.6971,324.911,324.911,324.911,324.911,324.911,324.911,324.911,324.911,324.911,324.911,324.911,324.911,324.911,324.911,324.911,324.911,324.911,327.1341,327.1341,327.1342,227.1342,377.1342,377.1342,377.1342,377.1342,477.822,477.822,477.822,477.82
Other Non-Current Liabilities 2,940.2142,953.2322,894.793953.879958.981955.451,017.2411,035.4631,003.9921,021.6111,007.5671,044.6551,000.2621,006.0911,006.2631,034.0791,033.527373.582291.195373.347339.286323.498292.529391.038387.669374.218357.276395.49403.377392.789397.384416.073411.506406.315396.943389.208373.277369.962196.853193.391195.379202.288336.369364.7611,247.9921,559.692179.606172.233172.937172.443175.146175.513158.203153.275158.92
Total Non-Current Liabilities 10,009.67110,031.89611,977.89512,095.53512,353.04814,160.7414,266.98511,828.3569,895.579,928.14810,005.0859,950.7369,989.72711,412.47411,643.63312,340.25512,684.66313,231.09411,413.22111,716.29611,621.75211,775.1548,057.2638,156.3768,452.1968,439.1767,921.7436,460.7755,468.9742,459.1992,313.7942,482.4832,580.9162,576.7252,946.3993,332.3652,589.6872,586.3722,603.3273,069.1143,373.163,242.1263,352.0114,231.212,646.5553,029.6833,393.084,149.4974,692.5634,546.2614,601.045,163.7795,537.6534,499.0235,557.425
Total Liabilities 23,245.22725,617.93232,484.06431,479.25435,641.26138,216.0936,824.49735,976.82931,063.60231,040.20830,457.97128,221.36428,389.5134,480.44232,239.48530,135.90429,325.23827,960.29428,618.92924,623.17524,470.89821,051.53916,840.87716,146.61913,873.48117,229.06215,904.30914,738.61714,590.64917,830.96415,441.28412,137.90310,501.11210,743.0779,875.19410,301.23310,237.62512,543.70516,047.30613,298.42812,449.12612,480.73412,604.32112,268.86812,016.08211,746.36112,765.94113,292.33613,304.45715,227.20914,521.5514,413.73315,733.44817,145.47315,092.796
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 12,745.39412,745.3949,335.1469,335.1469,335.1469,317.8739,317.8739,317.8739,317.8739,317.8739,317.8739,317.8739,316.4189,230.5554,730.5554,729.9184,729.9184,729.9184,729.9184,729.9184,729.9184,729.9183,729.9183,729.9183,729.9187,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,435.6517,219.0797,219.0797,219.0797,219.0797,219.0797,219.079
Retained Earnings -7,425.729-7,201.732-6,859.93-6,474.414-5,538.032-5,133.579-3,427.274-2,382.133-1,082.346-3,138.642-2,940.035-2,973.669-2,931.931-2,952.162-2,986.016-2,404.333-2,076.759-3,009.838-2,777.929-1,827.912-1,859.763-4,318.319-4,025.443-3,317.061-2,219.945-6,182.306-5,357.848-4,305.734-2,164.665-1,004.526489.4929.311,776.4472,207.5982,166.891,965.7641,883.9892,235.1686,270.2846,042.1825,933.3626,226.7262,053.9861,9461,897.8992,413.0992,578.9732,446.9242,238.4513,179.6682,984.4032,771.9652,548.9373,623.2112,718.388
Accumulated Other Comprehensive Income/Loss 3,196.0993,164.4824,081.0733,251.4853,251.4853,253.3123,253.3123,253.3123,253.3123,253.3123,253.3123,253.3123,253.4653,262.547-00000000-000-000-0-000-00-0-0-0000-000-0-0-0000000000
Other Total Stockholders Equity 2,672.0262,672.28132.262132.262132.262666.037666.037666.037666.0373,606.0723,606.0723,606.0723,604.2653,504.8133,263.5423,262.6243,262.6244,601.4224,505.2694,505.2694,496.0217,489.2836,237.2836,159.7336,159.7334,233.7334,257.6114,257.6114,257.6114,257.6114,257.6114,257.6114,257.6114,210.7954,210.7954,210.7954,210.7954,165.7171.9651.9651.9651.9654,122.0274,133.0434,133.0434,062.3794,062.3794,062.3794,062.3793,888.7853,888.7853,315.4833,315.4833,144.9953,144.995
Total Shareholders Equity 11,187.7911,380.4246,688.5516,244.4797,180.8618,103.6439,809.94810,855.08912,154.87613,038.61513,237.22213,203.58813,242.21713,045.7535,008.0815,588.2095,915.7836,321.5026,457.2587,407.2757,366.1767,900.8825,941.7586,572.597,669.7065,487.0796,335.4157,387.5299,528.59810,688.73712,182.66312,622.57313,469.7113,854.04513,813.33713,612.21113,530.43613,836.53713,707.90113,479.79913,370.97913,664.34313,611.66513,514.69513,466.59413,911.1314,077.00413,944.95513,736.48114,287.53214,092.26713,306.52713,083.49913,987.28513,082.462
Total Equity 11,164.77411,360.9346,671.9136,242.0487,180.1818,103.7959,813.62710,872.76612,176.06313,061.99813,263.5413,232.67113,242.21713,045.7535,008.0815,588.2095,915.7836,321.5026,457.2587,407.2757,411.4747,945.0815,985.5546,615.977,712.9035,529.8336,379.0847,432.1549,573.70810,734.55112,229.65812,669.73713,516.6213,905.45413,864.37213,662.58513,578.67413,887.26313,758.08413,527.07813,419.53913,717.85413,665.03313,567.75313,519.38113,961.74114,127.47313,994.16713,784.36714,334.23114,138.42413,350.04613,124.49614,027.54213,120.371
Total Liabilities & Shareholders Equity 34,410.00136,978.86639,298.54537,721.30242,821.44246,319.88546,638.12446,849.59543,239.66544,102.20643,721.51141,454.03541,631.72747,526.19537,247.56635,724.11335,241.02134,281.79635,076.18732,030.4531,882.37228,996.6222,826.43122,762.58921,586.38422,758.89522,283.39322,170.77124,164.35728,565.51527,670.94224,807.6424,017.73224,648.53123,739.56623,963.81823,816.29926,430.96829,805.3926,825.50625,868.66526,198.58826,269.35425,836.62125,535.46325,708.10226,893.41427,286.50327,088.82429,561.4428,659.97427,763.77928,857.94431,173.01528,213.167