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.

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Assets:
Current Assets:
Cash & Cash Equivalents 1,087.93940.53962.005944.4161,210.8631,330.6281,421.5041,557.4191,574.7571,716.942,019.7392,186.812,268.7332,355.7092,413.512,306.7922,106.7892,073.9292,201.5092,525.5752,338.4482,141.7842,034.3792,120.7541,209.8441,347.9251,109.5921,356.8541,347.4481,451.7461,713.2551,250.841,369.4611,612.161,818.3032,071.453945.119909.4641,056.2121,392.771850.1361,282.7231,1031,235.7431,620.4231,047.358934.638875.4251,056.661853.098699.461732.63754.495709.758716.94754.215
Short Term Investments 1,452.829355.424137.982102.817525.669526.047353.613414.863402.415281.882204.452163.85480.184173.08172.365170.346173.636148.757143.532103.645131.514127.4956.54654.43672.95796.72992.519135.192158.26258.367192.965240.01245.316210.459392.631360.753545.136545.634625.413405.803379.558158.656258.82122.68520.44532.308729.35471.93999.26494.706291.874273.22575.25185.935106.849113.08
Cash and Short Term Investments 2,540.7591,186.6961,099.9871,047.2331,736.5321,856.6751,775.1171,972.2821,977.1721,998.8222,224.1912,350.6642,348.9172,528.7892,585.8752,477.1382,280.4252,222.6862,345.0412,629.222,469.9622,269.2742,090.9252,175.191,282.8011,444.6541,202.1111,492.0461,505.7081,710.1131,906.221,490.851,614.7771,822.6192,210.9342,432.2061,490.2551,455.0981,681.6251,798.5741,229.6941,441.3791,361.821,358.4281,640.8681,079.6661,663.992947.3641,155.925947.804991.3351,005.855829.746795.693823.789867.295
Net Receivables 038.51633.22117.16133.67432.78728.30319.48326.62724.86623.20149.30225.05626.633.30578.10549.47269.61116.85150.231163.434120.005268.617634.704196.718174.917164.05977.74859.96952.544130.04663.69661.98249.456.46285.66246.41760.4844.4773.77811.5685.2522.0062.1762.837000-000710.3850000
Inventory 4,580.2154,857.6274,876.9514,578.9414,208.573,849.7433,457.6543,046.5592,859.9132,539.972,294.8842,187.8182,156.2042,115.1862,183.2832,355.9092,695.5422,691.0092,680.0292,779.1352,748.4884,900.4774,933.0425,050.815,803.3095,518.6385,119.3795,334.8575,297.0765,219.1625,072.1245,144.8175,074.8044,949.6734,930.524,928.0366,403.0235,809.0425,415.4774,345.3283,984.693,450.3632,892.1832,644.1932,351.6922,264.2812,202.5132,178.3082,115.1144,272.1694,690.3694,227.3243,890.3295,043.9494,632.1074,222.202
Other Current Assets 1,429.6842,494.6891,086.794861.569914.054846.359750.062694.119648.207578.002502.881511.439409.747346.694331.17310.628275.519280.707214.271224.519341.003341.304421.838537.791565.014574.055576.404548.278596.998686.956630.419695.546625.553654.332775.426753.5541,247.2251,264.3351,378.3431,164.783869.146873.0621,045.737928.331811.7171,277.2602.3451,188.8161,022.3251,141.774365.745788.038355.03361.135383.845373.672
Total Current Assets 8,550.6588,577.5286,969.7226,510.7386,892.836,585.5646,011.1365,732.4435,511.9195,141.665,045.1575,099.2234,939.9245,017.2695,133.6335,221.785,300.9585,240.2935,332.4725,783.1055,661.5867,607.3517,601.748,202.0887,844.617,695.8167,046.8647,396.7767,386.7777,497.7847,566.6097,241.1917,237.437,368.5687,745.248,004.7328,787.9938,178.5717,967.1017,022.4756,057.1485,770.0565,203.7464,933.1284,807.1144,621.1474,468.854,264.9624,293.3646,361.7476,318.0125,854.0335,354.2126,584.9536,214.255,840.102
Non-Current Assets:
Property, Plant & Equipment, Net 215.864216.109216.478217.775216.852213.391220.263222.298214.913217.775219.297221.479223.522223.424227.215209.155209.826212.027210.185205.675207.895214.899211.53204.909200.507197.548198.132198.366198.767199.211199.8200.404201.098201.8202.483203.195204.031203.791204.572205.082206.072207.009207.291207.983208.894209.972211.029205.214208.639211.981214.422217.522221.409224.438227.385231.497
Goodwill 00000000000000000000000000000000000000000000000785.35200000000
Intangible Assets 01.721.6851.2921.4511.0661.1851.171.2511.3561.2851.3891.20.6610.6340.5410.4550.440.290.310.2070.2210.0980.1050.1130.120.1280.1470.1720.0480.0760.1220.1840.2630.3610.4690.5980.7330.891.0481.211.3751.541.7051.881.8622.0282.04100000000
Goodwill and Intangible Assets 1.5481.721.6851.2921.4511.0661.1851.171.2511.3561.2851.3891.20.6610.6340.5410.4550.440.290.310.2070.2210.0980.1050.1130.120.1280.1470.1720.0480.0760.1220.1840.2630.3610.4690.5980.7330.891.0481.211.3751.541.7051.881.8622.028787.393814.718810.161,007.328988.679790.705801.389822.303828.534
Long Term Investments -1,147.8792,568.3212,585.342,486.237-333.934-334.903-171.923-242.626-235.41-99.706-7.49926.322100.49417.03728.5517.8462.14328.83325.78869.25239.62951.21115.468113.195109.20586.295107.931-9.164-40.548-137.661-59.94-132.921-144.412-114.187-294.236-258.551-369.075-364.892-443.11-227.371-196.508-41.495-142.447-2.6495.208126.129-564.876113.24378.398176.304-82.076-55.201299.95336.56302.157367.75
Tax Assets 6.086.086.086.082,820.5562,760.79610.3546.434020.97237.30551.41448.8948.73938.59339.62730.50122.61913.73617.4012.2381.9965.2946.5068.6949.46925.58215.11410.1128.7599.678494.7111.377467.69656.09626.726733.7532.046806.19587.4052.3934.1272.4384.2774.6183.8884.4456.3455.0323.975.233.1232.5587.3855.5272.729
Other Non-Current Assets 3,664.154796.446474.954425.9038.4868.4472,565.2612,655.9222,722.7972,482.4092,345.1282,253.7612,192.9152,298.0392,354.4182,358.9332,416.2692,439.7492,487.7822,443.3562,578.757304.92234.645233.204252.495277.038270.367388.593411.836514.685449.7327.372508.6397.3727.3727.3727.372734.367.3727.372569.131420.882524.465387.371286.892226.5761,445.69311.15712.32313.44414.59114.79116.77817.55817.62318.61
Total Non-Current Assets 2,739.7673,588.6763,284.5373,137.2872,713.4112,648.7972,625.142,643.1982,703.5512,622.8062,595.5162,554.3652,567.0212,587.92,649.412,626.1022,659.1942,703.6682,737.7812,735.9942,828.726573.246567.035557.919571.014570.47602.14593.056580.339585.042599.346569.688566.886562.938572.07579.211576.679576.038575.914573.536582.298591.898593.287598.696597.492568.4271,098.3191,123.3521,119.111,215.8591,159.4951,168.9141,331.41,387.331,374.9951,449.12
Total Assets 11,290.42511,378.1110,254.2599,648.0259,606.2419,234.3618,636.2768,375.6418,215.477,764.4667,640.6737,653.5887,506.9457,605.1697,783.0437,847.8827,960.1527,943.9618,070.2538,519.0998,490.3128,180.5978,168.7758,760.0078,415.6248,266.2867,649.0047,989.8327,967.1168,082.8268,165.9557,810.8797,804.3167,931.5068,317.318,583.9439,364.6728,754.6098,543.0157,596.0116,639.4466,361.9545,797.0335,531.8245,404.6065,189.5745,567.1695,388.3145,412.4747,577.6067,477.5077,022.9476,685.6127,972.2837,589.2457,289.222
Liabilities & Equity:
Current Liabilities:
Account Payables 142.54202.634153.446149.448144.532135.56126.998121.668120.253110.911113.088113.613137.687141.468150.29162.908225.52228.756252.996262.576302.091302.919500.22622.533261.69242.268206.876240.606200.431208.635236.936521.917492.782545.527637.17760.085246.383284.409261.182227.056189.42136.914131.089196.283151.866128.835113.128131.283140.142122.366104.474117.948151.13854.87651.01553.47
Short Term Debt 3,021.9622,704.8242,938.4662,569.282,501.3092,407.3232,084.5061,835.5131,643.5011,503.5221,610.5591,593.0861,646.1181,373.3131,429.5821,489.6481,683.8411,622.3771,615.9651,860.7791,537.7872,772.3742,596.4932,651.4013,286.1053,200.482,832.5113,047.9383,174.7853,242.233,282.5122,463.9682,625.5462,352.8082,502.3522,726.3543,777.6643,245.2543,164.1322,502.8131,586.2961,107.7181,071.37810.452735.802676.8831,568.2381,518.7141,503.6781,900.4642,499.1162,285.544720.1281,363.3071,371.851,242.677
Tax Payables 6.9100.5490.31001.2841.2841.431.431.431.430036.17136.17114.85114.85142.17642.17637.48436.2832.2000000030.47530.47536.07736.8421.0750.3380.3990.5480.6510.3271.3080.6984.0874.0874.144.142.6072.6075.2641.8754.3054.3054.0814.263.1753.175
Deferred Revenue 01,930.1441,170.9491,065.434972.046794.864524.419429.318329.36260.5189.167215.23845.07774.465120.968175.695139.989157.057135.43268.988386.873370.996299.855968.7561,453.091,409.4541,236.0751,276.6541,173.3221,218.2051,054.7151,137.478987.1761,187.504944.893850.0981,832.8661,774.5371,537.1361,227.1851,100.6191,244.303677.4596.188103.501931.014182.3742.6225.2841,814.673845.125765.024756.1731,563.9321,026.837934.883
Other Current Liabilities 2,365.174-1,163.874-644.71-568.485-594.646-443.292-193.149-69.1615.029114.98525.799222.08185.75878.894.259153.918115.131158.306148.703181.596254.577214.325116.985716.404141.043189.37566.117114.39729.67927.0971,053.6671,133.45977.38495.719139.125138.637179.995243.924119.924148.028243.427277.38519.72919.17582.809967.925206.76559.48275.6271,918.664942.992851.6142,133.6042,049.7091,479.3911,027.973
Total Current Liabilities 5,536.5865,603.8724,620.074,108.4423,807.9273,526.8672,949.1792,614.0262,308.922,036.3681,965.8632,058.9491,881.9051,625.1371,744.8941,884.3952,141.0772,075.7742,078.692,391.3672,321.2013,537.3483,492.6974,385.825,064.014,926.854,303.5694,593.6584,578.2174,696.1674,603.594,149.814,131.7894,218.44,224.6154,475.5126,037.3075,548.6725,083.0254,105.4093,121.072,767.0181,903.6751,626.181,474.6171,777.7831,890.7381,712.0861,724.7113,943.3693,550.8873,259.4113,008.9513,472.1522,905.4312,327.295
Non-Current Liabilities:
Long Term Debt 1,176.8071,210.3141,197.3291,152.6471,214.0331,172.131,152.6561,166.1581,202.6161,128.9241,090.661,058.261,068.1911,070.7581,101.1351,101.5691,099.4781,142.6241,172.0291,350.2651,399.046.2313.3490000000000000000000000025.61126.13726.67327.22529.29629.80431.013950.31947.1481,315.419
Deferred Revenue Non-Current 00000.0310.202000000000000000000000000000000000000000028.516-23.781000-23.7810000
Deferred Tax Liabilities Non-Current 000017.6330.251009.52800000000000000000000005.74705.1554.6788.9129.12600.3272.22100000023.78123.78100023.7810000
Other Non-Current Liabilities 1.51.5421.5426.046.3435.7295.9556.4437.8037.8127.6867.7117.5537.2637.3837.5938.338.91114.52614.60313.45412.52912.27550.62757.09657.09764.24563.35563.67872.13372.1371.94776.15676.10282.42877.93482.63270.91970.76872.41765.565.32632.53832.34831.84537.04832.31664.58966.80563.52762.76339.81963.20361.89961.59161.307
Total Non-Current Liabilities 1,178.3071,211.8561,198.8711,158.6871,238.041,178.3121,158.6111,172.6011,219.9471,136.7361,098.3461,065.9711,075.7441,078.0211,108.5181,109.1621,107.8081,151.5351,186.5551,364.8681,412.49418.7615.62450.62757.09657.09764.24563.35563.67872.13372.1377.69476.15681.25782.42886.84682.63270.91971.09574.63865.565.32632.53832.34831.84537.04886.44390.72693.47890.75292.05993.40494.2161,012.2091,008.7391,376.726
Total Liabilities 6,714.8936,815.7285,818.9415,267.1295,045.9674,705.1794,107.793,786.6273,528.8673,173.1043,064.2093,124.922,957.6492,703.1582,853.4122,993.5573,248.8853,227.3093,265.2453,756.2353,733.6953,556.1083,508.3214,436.4475,121.1064,983.9474,367.8144,657.0134,641.8954,768.34,675.724,227.5044,207.9454,299.6574,307.0434,562.3586,119.9395,619.5915,154.124,180.0473,186.572,832.3441,936.2131,658.5281,506.4621,814.8311,977.1811,802.8121,818.1894,034.1213,642.9463,352.8153,103.1674,484.3613,914.173,704.021
Equity:
Preferred Stock 000000000000000192.7170.7740111.823111.14770.771077.61186.93483.5460145.928106.58290.56884.39993.18424.15667.15640.06140.24915.88520.51565.19853.1948.7173.07774.04566.69675.58181.62280.51576.857000000000
Common Stock 2,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,041.3682,041.3682,041.3682,041.3681,729.9731,729.9731,729.9731,729.9731,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,512.975
Retained Earnings 1,400.211735.143599.348656.2591,340.1681,392.0821,455.7321,509.4121,561.4341,590.5121,633.6731,659.8741,677.8211,914.231,900.6391,840.4211,669.3121,637.0851,791.0741,751.0221,691.3341,628.8531,820.6341,558.749526.609498.901781.793769.382743.062725.825910.288540.344930.096932.8811,228.9191,216.122555.046499.392737.718793.656860.761940.1911,200.4881,224.9691,254.901445.193965.372643.501648.827597.832960.143787.235716.585634.022857.825741.583
Accumulated Other Comprehensive Income/Loss 083.448805.496700.588787.523718.842813.384819.03880.964777.36697.447636.008636.191539.119573.055-192.7-170.77465.395-111.823-111.147-70.771249.444-77.611-86.934-83.546130.841-145.928-106.582-90.568-84.399-93.184-24.156-67.156-40.061-40.249-15.885-20.515-65.198-53.19-48.71-73.077-74.045-66.696-75.581-81.622-80.515-76.857000000000
Other Total Stockholders Equity 550.7431,113.8241,144.8291,144.829536.843517.407461.297466.943536.333425.273377.101315.662315.845435.83469.766647.558647.558712.923525.022748.668677.836748.607843.993920.781920.7811,050.789919.948919.948919.948919.948919.9481,301.199919.902919.902839.404888.132919.902919.902919.902919.902919.902919.902919.902919.902919.9021,152.657919.9021,172.2731,197.3921,195.4691,127.7121,825.6481,132.5161,130.0751,090.4931,115.845
Total Shareholders Equity 4,196.4594,177.924,056.94,008.9034,171.7614,154.9944,162.5344,221.864,335.8164,261.294,256.2794,221.0414,239.1714,595.5654,615.914,540.7844,391.6014,391.3764,469.2874,429.9114,410.5384,356.8774,394.64,122.5693,093.8173,067.213,073.3333,100.2683,089.9623,078.8943,254.5723,334.9073,300.3623,330.2423,626.0923,637.6592,971.9532,871.6163,121.953,182.3683,225.1063,303.5683,571.2143,586.813,610.7013,115.373,325.9373,352.0053,363.7393,310.8213,605.3753,436.8713,366.6213,281.6173,465.8383,370.403
Total Equity 4,575.5324,562.3824,435.3184,380.8964,560.2744,529.1824,528.4864,589.0144,686.6034,591.3624,576.4644,528.6684,549.2964,902.0114,929.6314,854.3254,711.2674,716.6524,805.0084,762.8644,756.6174,624.4894,660.4544,323.563,294.5183,282.3393,281.193,332.8193,325.2213,314.5263,490.2353,583.3753,596.3713,631.8494,010.2674,021.5853,244.7333,135.0183,388.8953,415.9643,452.8763,529.613,860.823,873.2963,898.1443,374.7433,589.9883,585.5023,594.2853,543.4853,834.5613,670.1323,582.4453,487.9223,675.0753,585.201
Total Liabilities & Shareholders Equity 11,290.42511,378.1110,254.2599,648.0259,606.2419,234.3618,636.2768,375.6418,215.477,764.4667,640.6737,653.5887,506.9457,605.1697,783.0437,847.8827,960.1527,943.9618,070.2538,519.0998,490.3128,180.5978,168.7758,760.0078,415.6248,266.2867,649.0047,989.8327,967.1168,082.8268,165.9557,810.8797,804.3167,931.5068,317.318,583.9439,364.6728,754.6098,543.0157,596.0116,639.4466,361.9545,797.0335,531.8245,404.6065,189.5745,567.1695,388.3145,412.4747,577.6067,477.5077,022.9476,685.6127,972.2837,589.2457,289.222