Chin-Poon Industrial Co., Ltd. (2355.TW)

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2355.TW
Financials

41.2 (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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,501.65	3,366.817	3,824.3	4,110.135	4,320.602	4,077.954	4,382.371	4,827.194	3,909.412	3,488.19	2,269.877	2,482.937	2,195.083	2,663.063	2,884.369	1,518.073	1,125.64	1,929.986
Short Term Investments Numbers are in millions	2,961.004	2,748.604	1,663.342	1,073.424	1,454.375	2,408.007	1,882.061	1,195.5	2,280.816	3,517.685	5,013.745	4,312.917	3,210.842	1,526.526	1,157.138	1,480.436	2,813.13	2,236.224
Cash and Short Term Investments Numbers are in millions	7,462.654	6,115.421	5,487.642	5,183.559	5,774.977	6,485.961	6,264.432	6,022.694	6,190.228	7,005.875	7,283.622	6,795.854	5,405.925	4,189.589	4,041.507	2,998.509	3,938.77	4,166.21
Net Receivables Numbers are in millions	3,825.855	4,050.89	4,444.275	3,695.911	3,881.035	3,965.744	4,715.649	5,167.636	5,128.072	4,540.913	3,703.984	3,526.079	3,557.611	3,646.834	3,978.991	0	0	0
Inventory Numbers are in millions	3,202.096	4,010.478	4,256.689	2,941.555	3,105.154	3,648.971	4,079.82	3,924.838	3,243.435	3,342.63	2,923.263	2,315.61	2,252.856	2,034.049	1,264.521	957.735	1,226.515	834.795
Other Current Assets Numbers are in millions	179.083	99.145	217.097	160.3	145.225	206.248	165.85	145.888	189.217	213.278	198.689	194.218	160.297	125.599	120.466	2,863.927	3,590.582	2,550.377
Total Current Assets Numbers are in millions	14,669.688	14,275.934	14,405.703	11,981.325	12,906.391	14,306.924	15,225.751	15,261.056	14,750.952	15,102.696	14,109.558	12,831.761	11,376.689	9,996.071	9,405.485	6,820.171	8,755.867	7,551.382
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,157.043	6,971.237	7,738.772	7,740.163	8,297.408	7,117.745	7,766.272	8,372.088	8,948.615	7,608.561	7,018.906	7,183.752	6,799.552	6,915.088	6,891.061	7,494.439	6,321.048	3,789.324
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	0	0	0	1.737	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	1,374.205	2,546.631	3,957.003	5,252.136	0	0	0	1.737	0	0	0
Long Term Investments Numbers are in millions	1,547.444	-1,757.519	-905.725	980.725	-208.524	-2,227.694	-416.647	241.049	-1,893.264	-2,804.954	-4,720.633	-4,209.98	-2,928.897	-1,247.379	-895.571	-1,206.223	-2,541.022	-1,007.614
Tax Assets Numbers are in millions	252.515	216.288	218.925	207.994	195.37	179.996	144.621	136.776	120.22	107.352	101.568	0	0	0	1,157.138	0	0	0
Other Non-Current Assets Numbers are in millions	114.851	2,875.754	1,759.268	1,567.111	1,913.782	3,778.863	2,509.389	0.005	1.846	1.925	65.484	4,383.343	3,283.06	1,597.303	73.677	1,586.237	3,014.639	2,588.663
Total Non-Current Assets Numbers are in millions	8,071.853	8,305.76	8,811.24	10,495.993	10,198.036	8,848.91	10,003.635	10,124.123	9,724.048	8,869.887	7,717.461	7,357.115	7,153.715	7,265.012	7,228.042	7,874.453	6,794.665	5,370.373
Total Assets Numbers are in millions	22,741.541	22,581.694	23,216.943	22,477.318	23,104.427	23,155.834	25,229.386	25,385.179	24,475	23,972.583	21,827.019	20,188.876	18,530.404	17,261.083	16,633.527	14,694.624	15,550.532	12,921.755
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,726.07	1,999.077	2,535.35	2,271.078	2,055.863	2,352.837	2,729.313	2,735.38	2,394.744	2,613.412	2,276.518	1,768.538	1,716.547	1,629.675	1,491.555	753.181	2,267.066	1,725.911
Short Term Debt Numbers are in millions	1,742.602	1,482.464	2,222.271	1,846.307	2,006.409	2,404.212	2,798.47	2,594.801	2,808.341	3,309.012	3,026.696	3,526.432	3,569.856	3,456.566	3,137.933	3,019.648	2,554.566	3,540.991
Tax Payables Numbers are in millions	325.085	146.082	47.411	0	24.667	0	355.842	381.963	315.595	236.056	229.516	233.121	145.808	57.867	148.653	30.157	216.151	97.155
Deferred Revenue Numbers are in millions	325.085	0	1,238.863	1,267.441	1,403.67	1,575.008	2,649.99	2,848.25	2,500.867	2,219.994	2,112.176	1,672.811	1,442.653	1,119.556	1,190.72	638.761	216.151	97.155
Other Current Liabilities Numbers are in millions	2,060.12	2,339.141	1,069.022	877.089	859.953	715.185	195.034	140.789	176.665	235.385	85.164	88.099	99.961	313.414	214.305	241.416	230.411	61.288
Total Current Liabilities Numbers are in millions	5,853.877	5,820.682	7,065.506	6,261.915	6,325.895	7,047.242	8,372.807	8,319.22	7,880.617	8,377.803	7,500.554	7,055.88	6,829.017	6,519.211	6,034.513	4,653.006	5,268.194	5,425.345
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.772	170	260.234	316.33	339.812	0	148.678	186.135	228.752	220.141	0	5	25	45	155.084	184.838	0	0
Deferred Revenue Non-Current Numbers are in millions	32.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	566.153	707.303	588.447	560.091	668.685	628.071	506.759	641.86	563.254	515.363	448.858	395.755	376.905	298.204	277.474	322.695	285.01	26.221
Other Non-Current Liabilities Numbers are in millions	33.116	30.219	30.919	32.878	32.737	19.049	15.246	29.887	4.966	44.526	51.697	21.214	36.256	46.699	65.806	0	12.988	18.84
Total Non-Current Liabilities Numbers are in millions	785.207	907.522	879.6	909.299	1,041.234	647.12	670.683	857.882	796.972	780.03	500.555	421.969	438.161	389.903	498.364	507.533	297.998	45.061
Total Liabilities Numbers are in millions	6,639.084	6,728.204	7,945.106	7,171.214	7,367.129	7,694.362	9,043.49	9,177.102	8,677.589	9,157.833	8,001.109	7,477.849	7,267.178	6,909.114	6,532.877	5,160.539	5,566.192	5,470.406
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	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,974.954	3,975.793	4,127.643	3,482.468
Retained Earnings Numbers are in millions	8,208.679	7,591.656	7,444.695	7,430.852	8,054.194	7,598.024	8,588.296	8,600.073	7,420.603	8,014.794	5,904.085	5,200.414	4,295.528	3,841.421	3,535.471	3,708.464	4,102.51	3,024.649
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,287.992	3,645.593	3,210.733	3,258.476	3,065.739	3,244.681	2,977.973	2,930.841	3,258.583	640.705	380.077	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	630.382	640.904	640.904	640.864	640.864	630.382	630.382	630.382	636.453	1,571.014	2,939.618	2,913.073	2,992.744	2,535.594	2,590.225	1,849.828	1,754.187	944.232
Total Shareholders Equity Numbers are in millions	16,102.007	15,853.107	15,271.286	15,305.146	15,735.751	15,448.041	16,171.605	16,136.25	15,290.593	14,201.467	13,198.734	12,088.441	11,263.226	10,351.969	10,100.65	9,534.085	9,984.34	7,451.349
Total Equity Numbers are in millions	16,102.457	15,853.49	15,271.837	15,306.104	15,737.298	15,461.472	16,185.896	16,208.077	15,797.411	14,814.75	13,825.91	12,711.027	11,263.226	10,351.969	10,100.65	9,534.085	9,984.34	7,451.349
Total Liabilities & Shareholders Equity Numbers are in millions	22,741.541	22,581.694	23,216.943	22,477.318	23,104.427	23,155.834	25,229.386	25,385.179	24,475	23,972.583	21,827.019	20,188.876	18,530.404	17,261.083	16,633.527	14,694.624	15,550.532	12,921.755

Chin-Poon Industrial Co., Ltd.

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