Chainqui Construction Development Co., Ltd.

TWSE:2509.TW

18.55 (TWD) • At close November 5, 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 940.53962.005944.4161,210.8631,330.6281,421.5041,557.4191,574.7571,716.942,019.7392,186.812,268.7332,355.7092,413.512,306.7922,106.7892,073.9292,201.5092,525.5752,338.4482,141.7842,034.3792,120.7541,209.8441,347.9251,109.5921,356.8541,347.4481,451.7461,713.2551,250.841,369.4611,612.161,818.3032,071.453945.119909.4641,056.2121,392.771850.1361,282.7231,1031,235.7431,620.4231,047.358934.638875.4251,056.661853.098699.461732.63754.495709.758716.94754.215
Short Term Investments 355.424137.982102.817525.669526.047353.613414.863402.415281.882204.452163.85480.184173.08172.365170.346173.636148.757143.532103.645131.514127.4956.54654.43672.95796.72992.519135.192158.26258.367192.965240.01245.316210.459392.631360.753545.136545.634625.413405.803379.558158.656258.82122.68520.44532.308729.35471.93999.26494.706291.874273.22575.25185.935106.849113.08
Cash and Short Term Investments 1,295.9541,099.9871,047.2331,736.5321,856.6751,775.1171,972.2821,977.1721,998.8222,224.1912,350.6642,348.9172,528.7892,585.8752,477.1382,280.4252,222.6862,345.0412,629.222,469.9622,269.2742,090.9252,175.191,282.8011,444.6541,202.1111,492.0461,505.7081,710.1131,906.221,490.851,614.7771,822.6192,210.9342,432.2061,490.2551,455.0981,681.6251,798.5741,229.6941,441.3791,361.821,358.4281,640.8681,079.6661,663.992947.3641,155.925947.804991.3351,005.855829.746795.693823.789867.295
Net Receivables 111.78733.22122.995840.318775.02673.578617.098574.099508.47435.344457.398332.666262.368254.113278.502226.135224.691199.083271.328323.652304.281448.793847.271628.214606.06608.636455.185445.348431.163450.704475.228412.994454.274447.089484.881615.662649.808603.148624.486616.243419.955774.742543.742521.9371,152.825484.591797.038700.274884.676270.563255.662279.107384.176374.509376.933
Inventory 4,857.6274,876.9514,578.9414,208.573,849.7433,457.6543,046.5592,859.9132,539.972,294.8842,187.8182,156.2042,115.1862,183.2832,355.9092,695.5422,691.0092,680.0292,779.1352,748.4884,900.4774,933.0425,050.815,803.3095,518.6385,119.3795,334.8575,297.0765,219.1625,072.1245,144.8175,074.8044,949.6734,930.524,928.0366,403.0235,809.0425,415.4774,345.3283,984.693,450.3632,892.1832,644.1932,351.6922,264.2812,202.5132,178.3082,115.1144,272.1694,690.3694,227.3243,890.3295,043.9494,632.1074,222.202
Other Current Assets 1,524.066959.563861.569107.41104.126104.78796.504100.73594.39890.738103.343102.137110.926110.362110.23198.856101.907108.319103.422119.484133.319128.98128.817130.286126.464116.738114.688138.645137.346137.561130.296134.855142.002156.697159.609279.053264.623266.851254.087226.521458.359175.001386.765292.617124.375117.754342.252322.051257.098365.745365.192355.03361.135383.845373.672
Total Current Assets 7,789.4346,969.7226,510.7386,892.836,585.5646,011.1365,732.4435,511.9195,141.665,045.1575,099.2234,939.9245,017.2695,133.6335,221.785,300.9585,240.2935,332.4725,783.1055,661.5867,607.3517,601.748,202.0887,844.617,695.8167,046.8647,396.7767,386.7777,497.7847,566.6097,241.1917,237.437,368.5687,745.248,004.7328,787.9938,178.5717,967.1017,022.4756,057.1485,770.0565,203.7464,933.1284,807.1144,621.1474,468.854,264.9624,293.3646,361.7476,318.0125,854.0335,354.2126,584.9536,214.255,840.102
Non-Current Assets:
Property, Plant & Equipment, Net 216.109216.478217.775216.852213.391220.263222.298214.913217.775219.297221.479223.522223.424227.215209.155209.826212.027210.185205.675207.895214.899211.53204.909200.507197.548198.132198.366198.767199.211199.8200.404201.098201.8202.483203.195204.031203.791204.572205.082206.072207.009207.291207.983208.894209.972211.029205.214208.639211.981214.422217.522221.409224.438227.385231.497
Goodwill 0000000000000000000000000000000000000000000000785.35200000000
Intangible Assets 1.721.6851.2921.4511.0661.1851.171.2511.3561.2851.3891.20.6610.6340.5410.4550.440.290.310.2070.2210.0980.1050.1130.120.1280.1470.1720.0480.0760.1220.1840.2630.3610.4690.5980.7330.891.0481.211.3751.541.7051.881.8622.0282.04100000000
Goodwill and Intangible Assets 1.721.6851.2921.4511.0661.1851.171.2511.3561.2851.3891.20.6610.6340.5410.4550.440.290.310.2070.2210.0980.1050.1130.120.1280.1470.1720.0480.0760.1220.1840.2630.3610.4690.5980.7330.891.0481.211.3751.541.7051.881.8622.028787.393814.718810.161,007.328988.679790.705801.389822.303828.534
Long Term Investments 2,568.3212,585.342,486.237-333.934-334.903-171.923-242.626-235.41-99.706-7.49926.322100.49417.03728.5517.8462.14328.83325.78869.25239.62951.21115.468113.195109.20586.295107.931-9.164-40.548-137.661-59.94-132.921-144.412-114.187-294.236-258.551-369.075-364.892-443.11-227.371-196.508-41.495-142.447-2.6495.208126.129-564.876113.24378.398176.304-82.076-55.201299.95336.56302.157367.75
Tax Assets 6.086.086.082,820.5562,760.79610.3546.434020.97237.30551.41448.8948.73938.59339.62730.50122.61913.73617.4012.2381.9965.2946.5068.6949.46925.58215.11410.1128.7599.678494.7111.377467.69656.09626.726733.7532.046806.19587.4052.3934.1272.4384.2774.6183.8884.4456.3455.0323.975.233.1232.5587.3855.5272.729
Other Non-Current Assets 796.446474.954425.9038.4868.4472,565.2612,655.9222,722.7972,482.4092,345.1282,253.7612,192.9152,298.0392,354.4182,358.9332,416.2692,439.7492,487.7822,443.3562,578.757304.92234.645233.204252.495277.038270.367388.593411.836514.685449.7327.372508.6397.3727.3727.3727.372734.367.3727.372569.131420.882524.465387.371286.892226.5761,445.69311.15712.32313.44414.59114.79116.77817.55817.62318.61
Total Non-Current Assets 3,588.6763,284.5373,137.2872,713.4112,648.7972,625.142,643.1982,703.5512,622.8062,595.5162,554.3652,567.0212,587.92,649.412,626.1022,659.1942,703.6682,737.7812,735.9942,828.726573.246567.035557.919571.014570.47602.14593.056580.339585.042599.346569.688566.886562.938572.07579.211576.679576.038575.914573.536582.298591.898593.287598.696597.492568.4271,098.3191,123.3521,119.111,215.8591,159.4951,168.9141,331.41,387.331,374.9951,449.12
Total Assets 11,378.1110,254.2599,648.0259,606.2419,234.3618,636.2768,375.6418,215.477,764.4667,640.6737,653.5887,506.9457,605.1697,783.0437,847.8827,960.1527,943.9618,070.2538,519.0998,490.3128,180.5978,168.7758,760.0078,415.6248,266.2867,649.0047,989.8327,967.1168,082.8268,165.9557,810.8797,804.3167,931.5068,317.318,583.9439,364.6728,754.6098,543.0157,596.0116,639.4466,361.9545,797.0335,531.8245,404.6065,189.5745,567.1695,388.3145,412.4747,577.6067,477.5077,022.9476,685.6127,972.2837,589.2457,289.222
Liabilities & Equity:
Current Liabilities:
Account Payables 202.634153.446149.448144.532135.56126.998121.668120.253110.911113.088113.613137.687141.468150.29162.908225.52228.756252.996262.576302.091302.919500.22622.533261.69242.268206.876240.606200.431208.635236.936521.917492.782545.527637.17760.085246.383284.409261.182227.056189.42136.914131.089196.283151.866128.835113.128131.283140.142122.366104.474117.948151.13854.87651.01553.47
Short Term Debt 3,062.9933,108.5942,742.5692,663.412,571.6372,205.0881,970.7111,764.9441,635.11,639.751,701.2771,678.6691,385.1741,437.2521,503.5381,713.3661,648.8081,645.5911,812.1431,582.2992,818.2262,644.0822,651.4013,286.1053,200.482,832.5113,047.9383,174.7853,242.233,282.5122,463.9682,625.5462,458.7982,588.2642,826.1393,915.7473,464.7783,253.6792,621.6861,778.0791,361.4861,071.37810.452735.802676.8831,568.2381,518.7141,503.6781,900.4642,499.1162,285.544720.1281,363.3071,371.851,242.677
Tax Payables 00.5490.31001.2841.2841.431.431.431.430036.17136.17114.85114.85142.17642.17637.48436.2832.2000000030.47530.47536.07736.8421.0750.3380.3990.5480.6510.3271.3080.6984.0874.0874.144.142.6072.6075.2641.8754.3054.3054.0814.263.1753.175
Deferred Revenue 1,930.1441,170.9491,065.434972.046794.864524.419429.318329.36260.5189.167215.23845.07774.465120.968175.695139.989157.057135.43268.988386.873370.996299.855968.7561,453.091,409.4541,236.0751,276.6541,173.3221,218.2051,054.7151,137.478987.1761,187.504944.893850.0981,832.8661,774.5371,537.1361,227.1851,100.6191,244.303677.4596.188103.501931.014182.3742.6225.2841,814.673845.125765.024756.1731,563.9321,026.837934.883
Other Current Liabilities 408.101187.081150.99127.93924.80692.67492.32994.36329.85723.85828.82120.47224.0336.38442.25462.20241.15344.67347.6649.93845.20748.54143.1363.12574.64828.10728.4629.67927.09729.42726.44726.28526.57154.28839.1942.31124.94831.02829.48252.95224.31523.81623.257483.44841.05126.99859.46775.607105.866102.17290.8951,381.512490.037455.72996.265
Total Current Liabilities 5,603.8724,620.074,108.4423,807.9273,526.8672,949.1792,614.0262,308.922,036.3681,965.8632,058.9491,881.9051,625.1371,744.8941,884.3952,141.0772,075.7742,078.692,391.3672,321.2013,537.3483,492.6974,385.825,064.014,926.854,303.5694,593.6584,578.2174,696.1674,603.594,149.814,131.7894,218.44,224.6154,475.5126,037.3075,548.6725,083.0254,105.4093,121.072,767.0181,903.6751,626.181,474.6171,777.7831,890.7381,712.0861,724.7113,943.3693,550.8873,259.4113,008.9513,472.1522,905.4312,327.295
Non-Current Liabilities:
Long Term Debt 1,207.7131,193.9821,148.5581,214.0331,172.131,152.6561,166.1581,202.6161,128.9241,090.661,058.261,068.1911,070.7581,101.1351,101.5691,099.4781,142.6241,172.0291,350.2651,399.046.2313.3490000000000000000000000025.61126.13726.67327.22529.29629.80431.013950.31947.1481,315.419
Deferred Revenue Non-Current 0000.0310.202000000000000000000000000000000000000000028.516-23.781000-23.7810000
Deferred Tax Liabilities Non-Current 00017.6330.251009.52800000000000000000000005.74705.1554.6788.9129.12600.3272.22100000023.78123.78100023.7810000
Other Non-Current Liabilities 4.1434.88910.1296.3435.7295.9556.4437.8037.8127.6867.7117.5537.2637.3837.5938.338.91114.52614.60313.45412.52912.27550.62757.09657.09764.24563.35563.67872.13372.1371.94776.15676.10277.7577.93473.50670.91970.76872.41765.565.32632.53832.34831.84537.0488.53564.58966.80563.52762.76363.663.20361.89961.59161.307
Total Non-Current Liabilities 1,211.8561,198.8711,158.6871,238.041,178.3121,158.6111,172.6011,219.9471,136.7361,098.3461,065.9711,075.7441,078.0211,108.5181,109.1621,107.8081,151.5351,186.5551,364.8681,412.49418.7615.62450.62757.09657.09764.24563.35563.67872.13372.1377.69476.15681.25782.42886.84682.63270.91971.09574.63865.565.32632.53832.34831.84537.04886.44390.72693.47890.75292.05993.40494.2161,012.2091,008.7391,376.726
Total Liabilities 6,815.7285,818.9415,267.1295,045.9674,705.1794,107.793,786.6273,528.8673,173.1043,064.2093,124.922,957.6492,703.1582,853.4122,993.5573,248.8853,227.3093,265.2453,756.2353,733.6953,556.1083,508.3214,436.4475,121.1064,983.9474,367.8144,657.0134,641.8954,768.34,675.724,227.5044,207.9454,299.6574,307.0434,562.3586,119.9395,619.5915,154.124,180.0473,186.572,832.3441,936.2131,658.5281,506.4621,814.8311,977.1811,802.8121,818.1894,034.1213,642.9463,352.8153,103.1674,484.3613,914.173,704.021
Equity:
Preferred Stock 00000000000000192.7170.7740111.823111.14770.771077.61186.93483.5460145.928106.58290.56884.39993.18424.15667.15640.06140.24915.88520.51565.19853.1948.7173.07774.04566.69675.58181.62280.51576.857000000000
Common Stock 2,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,041.3682,041.3682,041.3682,041.3681,729.9731,729.9731,729.9731,729.9731,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,512.975
Retained Earnings 735.143599.348656.2591,340.1681,392.0821,455.7321,509.4121,561.4341,590.5121,633.6731,659.8741,677.8211,914.231,900.6391,840.4211,669.3121,637.0851,791.0741,751.0221,691.3341,628.8531,820.6341,558.749526.609498.901781.793769.382743.062725.825910.288540.344930.096932.8811,228.9191,216.122555.046499.392737.718793.656860.761940.1911,200.4881,224.9691,254.901445.193965.372643.501648.827597.832960.143787.235716.585634.022857.825741.583
Accumulated Other Comprehensive Income/Loss 790.721805.496700.588787.523718.842813.384819.03880.964777.36697.447636.008636.191539.119573.055-192.7-170.77465.395-111.823-111.147-70.771249.444-77.611-86.934-83.546130.841-145.928-106.582-90.568-84.399-93.184-24.156-67.156-40.061-40.249-15.885-20.515-65.198-53.19-48.71-73.077-74.045-66.696-75.581-81.622-80.515-76.857000000000
Other Total Stockholders Equity 406.551406.551406.551-201.435-201.435-352.087-352.087-352.087-352.087-320.346-320.346-320.346-103.289-103.289454.858476.784443.391636.845637.521677.836437.212843.993833.847837.235707.495774.02813.366829.38835.549826.7641,277.043852.746879.841879.653904.017899.387854.704866.712871.192846.825845.857853.206844.321838.281,152.657843.0451,190.9841,197.3921,195.4691,127.7121,132.1161,132.5161,130.0751,090.4931,115.845
Total Shareholders Equity 4,177.924,056.94,008.9034,171.7614,154.9944,162.5344,221.864,335.8164,261.294,256.2794,221.0414,239.1714,595.5654,615.914,540.7844,391.6014,391.3764,469.2874,429.9114,410.5384,356.8774,394.64,122.5693,093.8173,067.213,073.3333,100.2683,089.9623,078.8943,254.5723,334.9073,300.3623,330.2423,626.0923,637.6592,971.9532,871.6163,121.953,182.3683,225.1063,303.5683,571.2143,586.813,610.7013,115.373,325.9373,352.0053,363.7393,310.8213,605.3753,436.8713,366.6213,281.6173,465.8383,370.403
Total Equity 4,562.3824,435.3184,380.8964,560.2744,529.1824,528.4864,589.0144,686.6034,591.3624,576.4644,528.6684,549.2964,902.0114,929.6314,854.3254,711.2674,716.6524,805.0084,762.8644,756.6174,624.4894,660.4544,323.563,294.5183,282.3393,281.193,332.8193,325.2213,314.5263,490.2353,583.3753,596.3713,631.8494,010.2674,021.5853,244.7333,135.0183,388.8953,415.9643,452.8763,529.613,860.823,873.2963,898.1443,374.7433,589.9883,585.5023,594.2853,543.4853,834.5613,670.1323,582.4453,487.9223,675.0753,585.201
Total Liabilities & Shareholders Equity 11,378.1110,254.2599,648.0259,606.2419,234.3618,636.2768,375.6418,215.477,764.4667,640.6737,653.5887,506.9457,605.1697,783.0437,847.8827,960.1527,943.9618,070.2538,519.0998,490.3128,180.5978,168.7758,760.0078,415.6248,266.2867,649.0047,989.8327,967.1168,082.8268,165.9557,810.8797,804.3167,931.5068,317.318,583.9439,364.6728,754.6098,543.0157,596.0116,639.4466,361.9545,797.0335,531.8245,404.6065,189.5745,567.1695,388.3145,412.4747,577.6067,477.5077,022.9476,685.6127,972.2837,589.2457,289.222