Chateau International Development Co., Ltd. (2722.TW)

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2722.TW
Financials

40.85 (TWD) • At close September 20, 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	247.024	303.475	120.257	161.178	94.958	102.18	85.361	37.441	117.224	56.803	109.839	554.556	436.239	256.135	54.964
Short Term Investments Numbers are in millions	279.671	227.592	372.494	197.246	142.119	134.429	77.214	81.815	69.269	71.832	77.46	501.549	0	0	0
Cash and Short Term Investments Numbers are in millions	526.695	531.067	492.751	358.424	237.077	236.609	162.575	119.256	186.493	128.635	187.299	554.556	436.239	256.135	54.964
Net Receivables Numbers are in millions	11.239	24.736	25.966	26.857	24.868	46.284	19.645	17.509	16.353	11.161	11.909	52.853	40.904	67.396	65.689
Inventory Numbers are in millions	11.44	11.452	11.82	11.092	10.799	9.584	7.469	7.705	8.134	6.488	6.399	4.567	5.598	5.285	4.487
Other Current Assets Numbers are in millions	19.515	2.254	0.177	0.127	2.932	1.094	0.483	0.92	0.859	2.591	1.741	0.259	0.178	0.333	1.137
Total Current Assets Numbers are in millions	568.889	569.509	530.714	396.5	275.676	293.571	190.172	145.39	211.839	148.875	207.348	612.235	482.919	329.149	126.277
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,481.869	1,249.907	1,230.122	1,252.013	1,305.195	1,241.276	851.055	577.295	392.459	229.796	212.447	182.163	169.155	180.017	190.801
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	228.843	254.095	293.49	339.391	385.915	433.569	478.767	521.202	572.533	618.839	604.444	578.989	0	0	0
Goodwill and Intangible Assets Numbers are in millions	228.843	254.095	293.49	339.391	385.915	433.569	478.767	521.202	572.533	618.839	604.444	578.989	0	0	0
Long Term Investments Numbers are in millions	765.808	-115.466	-332.532	-173.762	-131.117	-123.427	-66.213	22.622	2.178	16.343	-18.239	-429.13	0	0	0
Tax Assets Numbers are in millions	3.761	3.366	3.207	3.749	3.588	3.082	2.722	2.677	2.771	2.796	3.765	1.385	4.588	7.258	55.489
Other Non-Current Assets Numbers are in millions	6.916	824.818	970.078	752.909	687.586	679.267	650.081	646.066	632.562	678.813	556.047	511.575	607.724	680.89	734.769
Total Non-Current Assets Numbers are in millions	2,487.197	2,216.72	2,164.365	2,174.3	2,251.167	2,233.767	1,916.412	1,769.862	1,602.503	1,546.587	1,358.464	844.982	781.467	868.165	981.059
Total Assets Numbers are in millions	3,056.086	2,786.229	2,695.079	2,570.8	2,526.843	2,527.338	2,106.584	1,915.252	1,814.342	1,695.462	1,565.812	1,457.217	1,264.386	1,197.314	1,107.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.42	31.855	30.74	26.017	27.414	30.301	15.92	17.075	15.825	14.789	15.14	13.476	12.971	11.519	10.69
Short Term Debt Numbers are in millions	207.45	221.894	209.338	198.6	199.498	213.842	39.847	3.8	0	0	0	0.076	40.852	0	20
Tax Payables Numbers are in millions	19.133	39.792	20.203	26.766	8.494	5.517	8.261	14.719	21.377	23.382	16.763	17.768	16.901	15.636	9.182
Deferred Revenue Numbers are in millions	86.802	86.684	124.864	133.542	118.713	5.517	170.297	182.491	0	0	0	139.809	95.5	0	126.463
Other Current Liabilities Numbers are in millions	117.983	130.84	64.187	55.637	66.117	190.564	1.567	1.792	193.266	188.551	165.817	1.024	41.761	157.435	14.691
Total Current Liabilities Numbers are in millions	436.655	471.273	429.129	413.796	411.742	440.224	227.631	205.158	209.091	203.34	180.957	154.385	191.084	168.954	171.844
Non-Current Liabilities:
Long Term Debt Numbers are in millions	216.972	256.707	241.737	173.605	262.274	231.667	120.153	0	0	0	0	0	81.6	122.4	156.4
Deferred Revenue Non-Current Numbers are in millions	148.471	0	9.084	9.036	8.519	9.176	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.118	1.118	1.118	1.118	1.118	1.118	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.708	7.864	0.421	0.421	0.3	0.35	10.257	11.408	10.42	11.215	9.801	5.869	2.753	2.307	1.868
Total Non-Current Liabilities Numbers are in millions	374.269	265.689	252.36	184.18	272.211	242.311	130.41	11.408	10.42	11.215	9.801	5.869	84.353	124.707	158.268
Total Liabilities Numbers are in millions	810.924	736.962	681.489	597.976	683.953	682.535	358.041	216.566	219.511	214.555	190.758	160.254	275.437	293.661	330.112
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.341	0	0	0	0	0
Common Stock Numbers are in millions	1,182.143	1,115.229	1,115.229	1,115.229	1,115.229	1,115.229	1,072.336	1,021.273	954.46	892.019	849.542	809.088	697.549	634.136	566.193
Retained Earnings Numbers are in millions	118.396	217.231	93.085	127.852	90.683	91.365	184.346	226.67	255.086	253.545	226.821	231.254	221.31	199.07	137.076
Accumulated Other Comprehensive Income/Loss Numbers are in millions	496.669	422.563	505.47	425.092	329.765	327.135	321.28	280.162	214.704	-3.341	2.547	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	170.581	170.581	170.581	170.581	170.581	170.581	170.581	170.581	170.581	335.343	296.144	256.621	70.09	70.447	73.955
Total Shareholders Equity Numbers are in millions	1,967.789	1,925.604	1,884.365	1,838.754	1,706.258	1,704.31	1,748.543	1,698.686	1,594.831	1,480.907	1,375.054	1,296.963	988.949	903.653	777.224
Total Equity Numbers are in millions	2,245.162	2,049.267	2,013.59	1,972.824	1,842.89	1,844.803	1,748.543	1,698.686	1,594.831	1,480.907	1,375.054	1,296.963	988.949	903.653	777.224
Total Liabilities & Shareholders Equity Numbers are in millions	3,056.086	2,786.229	2,695.079	2,570.8	2,526.843	2,527.338	2,106.584	1,915.252	1,814.342	1,695.462	1,565.812	1,457.217	1,264.386	1,197.314	1,107.336

Chateau International Development Co., Ltd.

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