Chainqui Construction Development Co., Ltd. (2509.TW)

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2509.TW
Financials

18.55 (TWD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	944.416	1,557.419	2,186.81	2,306.792	2,525.575	2,120.754	1,356.854	1,250.84	2,071.453	1,392.771	1,235.743	875.425	732.63	754.215	192.946
Short Term Investments Numbers are in millions	102.817	414.863	163.854	170.346	103.645	54.436	135.192	240.01	360.753	405.803	122.685	71.939	273.225	113.08	109.188
Cash and Short Term Investments Numbers are in millions	1,047.233	1,972.282	2,350.664	2,477.138	2,629.22	2,175.19	1,492.046	1,490.85	2,432.206	1,798.574	1,358.428	947.364	1,005.855	867.295	302.134
Net Receivables Numbers are in millions	22.995	617.098	457.398	278.502	271.328	847.271	455.185	475.228	484.881	624.486	543.742	797.038	255.662	376.933	214.06
Inventory Numbers are in millions	4,578.941	3,046.559	2,187.818	2,355.909	2,779.135	5,050.81	5,334.857	5,144.817	4,928.036	4,345.328	2,644.193	2,178.308	4,227.324	4,222.202	4,207.076
Other Current Assets Numbers are in millions	861.569	96.504	103.343	110.231	103.422	128.817	114.688	130.296	159.609	254.087	386.765	342.252	365.192	373.672	175.582
Total Current Assets Numbers are in millions	6,510.738	5,732.443	5,099.223	5,221.78	5,783.105	8,202.088	7,396.776	7,241.191	8,004.732	7,022.475	4,933.128	4,264.962	5,854.033	5,840.102	4,898.852
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	217.775	222.298	221.479	209.155	205.675	204.909	198.366	200.404	203.195	205.082	207.983	205.214	217.522	231.497	277.412
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	785.352	0	0	0
Intangible Assets Numbers are in millions	1.292	1.17	1.389	0.541	0.31	0.105	0.147	0.122	0.469	1.048	1.705	2.041	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.292	1.17	1.389	0.541	0.31	0.105	0.147	0.122	0.469	1.048	1.705	787.393	988.679	828.534	0
Long Term Investments Numbers are in millions	2,486.237	-242.626	26.322	17.846	69.252	113.195	-9.164	-132.921	-258.551	-227.371	-2.64	113.243	-55.201	367.75	295.223
Tax Assets Numbers are in millions	6.08	6.434	51.414	39.627	17.401	6.506	15.114	494.711	626.726	587.405	4.277	6.345	3.123	2.729	0
Other Non-Current Assets Numbers are in millions	425.903	2,655.922	2,253.761	2,358.933	2,443.356	233.204	388.593	7.372	7.372	7.372	387.371	11.157	14.791	18.61	778.367
Total Non-Current Assets Numbers are in millions	3,137.287	2,643.198	2,554.365	2,626.102	2,735.994	557.919	593.056	569.688	579.211	573.536	598.696	1,123.352	1,168.914	1,449.12	1,351.002
Total Assets Numbers are in millions	9,648.025	8,375.641	7,653.588	7,847.882	8,519.099	8,760.007	7,989.832	7,810.879	8,583.943	7,596.011	5,531.824	5,388.314	7,022.947	7,289.222	6,249.854
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	149.448	121.668	113.613	162.908	262.576	622.533	240.606	521.917	760.085	227.056	196.283	131.283	117.948	53.47	70.089
Short Term Debt Numbers are in millions	2,742.569	1,970.711	1,701.277	1,503.538	1,812.143	2,651.401	3,047.938	2,463.968	2,826.139	2,621.686	810.452	1,518.714	2,285.544	1,242.677	1,730.313
Tax Payables Numbers are in millions	0.31	1.284	1.43	36.171	42.176	0	0	30.475	0.338	0.327	4.087	2.607	4.305	3.175	10.256
Deferred Revenue Numbers are in millions	1,065.434	429.318	215.238	175.695	268.988	968.756	1,276.654	1,137.478	850.098	1,227.185	596.188	2.622	765.024	934.883	680.408
Other Current Liabilities Numbers are in millions	150.991	92.329	28.821	42.254	47.66	143.13	28.46	26.447	39.19	29.482	23.257	59.467	90.895	96.265	105.869
Total Current Liabilities Numbers are in millions	4,108.442	2,614.026	2,058.949	1,884.395	2,391.367	4,385.82	4,593.658	4,149.81	4,475.512	4,105.409	1,626.18	1,712.086	3,259.411	2,327.295	2,586.679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,148.558	1,166.158	1,058.26	1,101.569	1,350.265	0	0	0	0	0	0	26.137	29.804	1,315.419	429.44
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.382
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	5.747	8.912	2.221	0	0	0	0	0.821
Other Non-Current Liabilities Numbers are in millions	10.129	6.443	7.711	7.593	14.603	50.627	63.355	71.947	77.934	72.417	32.348	64.589	63.6	61.307	7.962
Total Non-Current Liabilities Numbers are in millions	1,158.687	1,172.601	1,065.971	1,109.162	1,364.868	50.627	63.355	77.694	86.846	74.638	32.348	90.726	93.404	1,376.726	488.605
Total Liabilities Numbers are in millions	5,267.129	3,786.627	3,124.92	2,993.557	3,756.235	4,436.447	4,657.013	4,227.504	4,562.358	4,180.047	1,658.528	1,802.812	3,352.815	3,704.021	3,075.284
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	48.71	75.581	0	0	0	0
Common Stock Numbers are in millions	2,245.505	2,245.505	2,245.505	2,245.505	2,041.368	1,729.973	1,517.52	1,517.52	1,517.52	1,517.52	1,517.52	1,517.52	1,517.52	1,512.975	1,500.385
Retained Earnings Numbers are in millions	656.259	1,509.412	1,659.874	1,840.421	1,751.022	1,558.749	769.382	540.344	1,216.122	793.656	1,224.969	643.501	787.235	741.583	686.443
Accumulated Other Comprehensive Income/Loss Numbers are in millions	700.588	819.03	636.008	558.147	570.483	514.86	19.475	483.152	490.381	-48.71	-75.581	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	406.551	-352.087	-320.346	-103.289	67.038	318.987	793.891	793.891	413.636	871.192	844.321	1,190.984	1,132.116	1,115.845	909.881
Total Shareholders Equity Numbers are in millions	4,008.903	4,221.86	4,221.041	4,540.784	4,429.911	4,122.569	3,100.268	3,334.907	3,637.659	3,182.368	3,586.81	3,352.005	3,436.871	3,370.403	3,096.709
Total Equity Numbers are in millions	4,380.896	4,589.014	4,528.668	4,854.325	4,762.864	4,323.56	3,332.819	3,583.375	4,021.585	3,415.964	3,873.296	3,585.502	3,670.132	3,585.201	3,174.57
Total Liabilities & Shareholders Equity Numbers are in millions	9,648.025	8,375.641	7,653.588	7,847.882	8,519.099	8,760.007	7,989.832	7,810.879	8,583.943	7,596.011	5,531.824	5,388.314	7,022.947	7,289.222	6,249.854

Chainqui Construction Development Co., Ltd.

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