Taichung Commercial Bank Co., Ltd. (2812.TW)

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2812.TW
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18.8 (TWD) • At close January 15, 2025

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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70,928.901	66,682.318	56,158.96	52,080.837	45,236.522	47,439.587	44,693.574	99,904.913	93,570.69	87,115.631	78,944.491	78,139.573	83,633.907	74,228.29	68,424.544	58,731.92	47,913.35	54,489.956
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	70,928.901	66,682.318	56,158.96	52,080.837	45,236.522	47,439.587	44,693.574	99,904.913	93,570.69	87,115.631	78,944.491	78,139.573	83,633.907	74,228.29	68,424.544	58,731.92	47,913.35	54,489.956
Net Receivables Numbers are in millions	0	14,434.692	14,351.605	13,483.664	12,819.623	12,780.91	12,808.725	9,033.651	6,344.344	7,559.209	0	3,171.307	2,025.894	2,295.009	2,872.58	2,100.414	2,133.025	2,197.675
Inventory Numbers are in millions	0	-89,051.316	-78,844.297	-75,451.49	-58,570.96	-91,801.733	-99,590.88	-138,506.556	-143,642.022	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	98,061.753	0	0	0	0	114.006	83.931	98.753	79.39	69.607	104,935.88	88,181.056	35.653	49.113	48.809	0	0	0
Total Current Assets Numbers are in millions	168,990.654	81,117.01	70,510.565	65,564.501	58,056.145	59,365.753	57,502.299	108,938.564	99,915.034	94,674.84	84,913.629	80,908.127	85,659.801	76,523.299	71,297.124	60,832.334	50,046.375	56,687.631
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,987.29	17,065.359	14,572.744	13,310.887	11,564.027	9,446.769	9,387.663	9,436.524	9,271.75	3,378.786	3,416.335	3,349.941	3,339.207	3,232.898	3,564.257	3,055.546	3,153.3	3,246.902
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	250.853	234.756	220.723	213.47	153.125	163.172	160.054	166.769	183.995	143.759	97.38	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	250.853	234.756	220.723	213.47	153.125	163.172	160.054	166.769	183.995	143.759	97.38	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9,643.309	179,439.391	192,007.74	184,667.513	164,258.274	155,885.836	149,542.118	75,414.078	62,236.876	36,289.471	35,854.5	34,878.186	15,725.596	13,416.991	14,190.942	15,489.524	12,374.93	7,919.164
Tax Assets Numbers are in millions	806.669	692.053	859.352	795.104	739.372	781.879	681.396	713.301	759.682	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	750,197.915	-692.053	-859.352	-795.104	-739.372	-781.879	-681.396	-713.301	-759.682	-39,812.016	-39,368.215	-38,228.127	-19,064.803	-16,649.889	-17,755.199	-18,545.07	-15,528.23	-11,166.066
Total Non-Current Assets Numbers are in millions	779,886.036	196,739.506	206,801.207	198,191.87	175,975.426	165,495.777	159,089.835	85,017.371	71,692.621	39,812.016	39,368.215	38,228.127	19,064.803	16,649.889	17,755.199	18,545.07	15,528.23	11,166.066
Total Assets Numbers are in millions	877,947.789	807,962.828	772,678.393	736,770.021	682,688.922	690,832.103	663,024.083	627,102.701	575,630.715	530,022.853	496,212.735	444,672.938	384,243.568	340,256.632	309,361.546	285,129.404	262,563.254	259,413.564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,969.541	9,427.839	11,092.958	7,349.384	5,988.117	12,254.764	2,685.847	594.071	566.981	665.079	604.032	410.646	290.587	238.561	149.076	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	831.989	554.448	406.178	162.112	385.113	380.869	255.559	60.89	386.746	218.945	292.018	274.962	0	21.406	32.28	0	0	0
Deferred Revenue Numbers are in millions	0	-6,194.173	-3,713.136	-10,499.868	-10,943.824	-24,598.841	-17,256.321	-21,511	-11,214.259	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-9,982.287	-11,499.136	-7,511.496	-6,373.23	-12,635.633	-2,941.406	-654.961	-953.727	-884.024	243.386	443.913	-290.587	-259.967	-181.356	0	0	0
Total Current Liabilities Numbers are in millions	11,801.53	9,427.839	11,092.958	7,349.384	5,988.117	1,064.577	2,685.847	594.071	566.981	665.079	344.878	410.646	290.587	238.561	149.076	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	888.803	677.12	0	0	0	0	0	11,747.132	11,679.396	14,846.09	15,115.938	11,388.277	10,512.559	8,300	6,600	2,400	2,400	0
Deferred Revenue Non-Current Numbers are in millions	0	-109.486	17,243.732	12,395.76	14,784.264	26,605.713	24,467.866	18,833.556	17,693.015	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	109.486	109.486	111.021	111.021	111.021	111.021	111.021	111.021	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	378,374.585	-677.12	-17,353.218	-12,506.781	-14,895.285	-26,716.734	-24,578.887	-30,691.709	-29,483.432	-14,846.09	448,919.771	0	-10,512.559	-8,300	-6,600	-2,400	-2,400	0
Total Non-Current Liabilities Numbers are in millions	379,263.388	9,427.839	17,353.218	12,506.781	14,895.285	26,716.734	24,578.887	18,944.577	17,804.036	17,926.263	17,337.954	25,370.465	20,030.73	11,540.035	10,190.821	2,400	2,400	0
Total Liabilities Numbers are in millions	801,432.805	738,733.202	709,218.408	679,448.268	631,379.716	643,008.45	619,622.143	585,720.666	535,684.726	494,131.902	465,175.145	416,591.838	358,782.514	320,841.612	294,000.543	2,400	2,400	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	34.177	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52,260.953	50,154.465	45,385.205	41,516.943	37,088.349	35,255.084	32,931.789	32,381.307	31,840.027	28,515.063	25,345.339	23,187.442	22,338.576	17,319.006	13,719.006	13,719.006	13,040.88	15,380.144
Retained Earnings Numbers are in millions	6,977.208	5,416.51	4,886.043	4,077.345	4,302.204	4,093.133	3,630.655	3,382.461	3,075.778	3,579.082	2,923.384	2,785.992	1,455.841	411.956	22.684	742.399	1,776.645	-7,055.185
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	12,260.705	12,228.291	10,997.019	9,238.207	7,787.261	6,181.321	4,960.092	4,372.009	154.86	-34.177	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,276.823	1,381.133	943.633	713.633	9,918.653	8,475.436	684.156	684.156	684.156	818.245	2,768.867	2,189.444	569.058	775.256	766.813	750	0	0
Total Shareholders Equity Numbers are in millions	76,514.984	69,229.626	63,459.985	57,321.753	51,309.206	47,823.653	43,401.94	41,382.035	39,945.989	35,890.951	31,037.59	28,081.1	25,461.054	19,415.02	15,361.003	15,504.958	15,851.604	8,324.959
Total Equity Numbers are in millions	76,514.984	69,229.626	63,459.985	57,321.753	51,309.206	47,823.653	43,401.94	41,382.035	39,945.989	35,890.951	31,037.59	28,081.1	25,461.054	19,415.02	15,361.003	15,504.958	15,852.605	8,325.449
Total Liabilities & Shareholders Equity Numbers are in millions	877,947.789	807,962.828	772,678.393	736,770.021	682,688.922	690,832.103	663,024.083	627,102.701	575,630.715	530,022.853	496,212.735	444,672.938	384,243.568	340,256.632	309,361.546	285,129.404	262,563.254	259,413.564

Taichung Commercial Bank Co., Ltd.

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