Chainqui Construction Development Co., Ltd.

TWSE:2509.TW

15.45 (TWD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 944.4161,557.4192,186.812,306.7922,525.5752,120.7541,356.8541,250.842,071.4531,392.7711,235.743875.425732.63754.215192.946
Short Term Investments 102.817414.863163.854170.346103.64554.436135.192240.01360.753405.803122.68571.939273.225113.08109.188
Cash and Short Term Investments 1,418.5581,972.2822,350.6642,477.1382,629.222,175.191,492.0461,490.852,432.2061,798.5741,358.428947.3641,005.855867.295302.134
Net Receivables 22.99519.48349.30278.105150.231634.70477.74863.69685.6623.7782.17656.0272.8919.85914.592
Inventory 4,578.9413,046.5592,187.8182,355.9092,779.1355,050.815,334.8575,144.8174,928.0364,345.3282,644.1932,178.3084,227.3244,222.2024,207.076
Other Current Assets 913.994694.119511.439310.628224.519537.791548.278695.546753.5541,164.783928.331935.118617.963802.84421.036
Total Current Assets 6,928.6545,732.4435,099.2235,221.785,783.1058,202.0887,396.7767,241.1918,004.7327,022.4754,933.1284,264.9625,854.0335,840.1024,898.852
Non-Current Assets:
Property, Plant & Equipment, Net 217.775222.298221.479209.155205.675204.909198.366200.404203.195205.082207.983205.214217.522231.497277.412
Goodwill 00000000000785.352000
Intangible Assets 1.2921.171.3890.5410.310.1050.1470.1220.4691.0481.7052.041000
Goodwill and Intangible Assets 1.2921.171.3890.5410.310.1050.1470.1220.4691.0481.705787.393988.679828.5340
Long Term Investments 2,486.237-242.62626.32217.84669.252113.195-9.164-132.921-258.551-227.371-2.64113.243-55.201367.75295.223
Tax Assets 6.086.43451.41439.62717.4016.50615.114494.711626.726587.4054.2776.3453.1232.7290
Other Non-Current Assets 425.9032,655.9222,253.7612,358.9332,443.356233.204388.5937.3727.3727.372387.37111.15714.79118.61778.367
Total Non-Current Assets 3,137.2872,643.1982,554.3652,626.1022,735.994557.919593.056569.688579.211573.536598.6961,123.3521,168.9141,449.121,351.002
Total Assets 9,648.0258,375.6417,653.5887,847.8828,519.0998,760.0077,989.8327,810.8798,583.9437,596.0115,531.8245,388.3147,022.9477,289.2226,249.854
Liabilities & Equity:
Current Liabilities:
Account Payables 149.448121.668113.613162.908262.576622.533240.606521.917760.085227.056196.283131.283117.94853.4770.089
Short Term Debt 2,742.5691,835.5131,593.0861,489.6481,860.7792,651.4013,047.9382,463.9682,826.1392,621.686810.4521,518.7142,152.5761,242.6771,636.18
Tax Payables 0.311.2841.4336.17142.1760030.4750.3380.3274.0872.6074.3053.17510.256
Deferred Revenue 0429.318215.238175.695268.988968.7561,276.6541,137.478850.0981,227.185596.1882.622765.024934.883680.408
Other Current Liabilities 1,216.115-69.161222.081153.918181.596716.404114.3971,133.45888.951,256.34615.35861.774984.5821,027.973870.154
Total Current Liabilities 4,108.4422,614.0262,058.9491,884.3952,391.3674,385.824,593.6584,149.814,475.5124,105.4091,626.181,712.0863,259.4112,327.2952,586.679
Non-Current Liabilities:
Long Term Debt 1,152.6471,166.1581,058.261,101.5691,350.26500000026.13729.8041,315.419379.058
Deferred Revenue Non-Current 0000000000000050.382
Deferred Tax Liabilities Non-Current 00000005.7478.9122.22100000.821
Other Non-Current Liabilities 6.046.4437.7117.59314.60350.62763.35571.94777.93472.41732.34864.58963.661.3077.962
Total Non-Current Liabilities 1,158.6871,172.6011,065.9711,109.1621,364.86850.62763.35577.69486.84674.63832.34890.72693.4041,376.726488.605
Total Liabilities 5,267.1293,786.6273,124.922,993.5573,756.2354,436.4474,657.0134,227.5044,562.3584,180.0471,658.5281,802.8123,352.8153,704.0213,075.284
Equity:
Preferred Stock 00000000048.7175.5810000
Common Stock 2,245.5052,245.5052,245.5052,245.5052,041.3681,729.9731,517.521,517.521,517.521,517.521,517.521,517.521,517.521,512.9751,500.385
Retained Earnings 1,264.2451,509.4121,659.8741,840.4211,751.0221,558.749769.382540.3441,216.122793.6561,224.969643.501787.235741.583686.443
Accumulated Other Comprehensive Income/Loss -37.69819.03636.008558.147570.483514.8619.475483.152490.381-48.71-75.5810000
Other Total Stockholders Equity 536.843466.943315.662454.858748.668920.781919.9481,301.199919.902919.902919.9021,172.2731,825.648729.059612.097
Total Shareholders Equity 4,008.9034,221.864,221.0414,540.7844,429.9114,122.5693,100.2683,334.9073,637.6593,182.3683,586.813,352.0053,436.8713,370.4033,096.709
Total Equity 4,380.8964,589.0144,528.6684,854.3254,762.8644,323.563,332.8193,583.3754,021.5853,415.9643,873.2963,585.5023,670.1323,585.2013,174.57
Total Liabilities & Shareholders Equity 9,648.0258,375.6417,653.5887,847.8828,519.0998,760.0077,989.8327,810.8798,583.9437,596.0115,531.8245,388.3147,022.9477,289.2226,249.854