China Bills Finance Corporation (2820.TW)

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2820.TW
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15 (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	267.744	557.558	554.598	264.72	244.731	261.832	307.501	1,357.59	294.198	292.419	368.398	1,659.148	1,134.676	1,213.581	1,593.906	616.211	2,658.235	3,350.541
Short Term Investments Numbers are in millions	0	0	254.598	264.72	244.696	261.832	5,137.941	10,390.78	116,085.366	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	267.744	557.558	554.598	264.72	244.731	261.832	307.501	1,357.59	294.198	292.419	368.398	1,659.148	1,134.676	1,213.581	1,593.906	616.211	2,658.235	3,350.541
Net Receivables Numbers are in millions	0	632.057	730.8	782.861	853.563	1,291.7	1,249.639	1,276.545	1,221.95	1,012.275	1,511.909	0	1,406.453	1,278.234	1,825.036	1,886.154	1,806.762	1,532.233
Inventory Numbers are in millions	0	1,420.281	1,126.914	1,316.091	1,414.053	-199,531.031	-220,412.404	-203,339.091	117,756.555	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.997	0	0	0	2.94	2.58	3.16
Total Current Assets Numbers are in millions	267.744	1,189.615	1,285.398	1,047.581	1,098.294	1,553.532	1,557.14	2,634.135	1,516.148	1,304.694	1,880.307	3,022.8	2,541.129	2,491.815	3,418.942	2,502.365	4,464.997	4,882.774
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	160.626	179.43	154.885	155.745	158.927	150.208	155.116	157.643	157.921	163.367	166.064	166.682	169.577	1,428.193	1,434.732	1,445.293	1,458.494	1,459.444
Goodwill Numbers are in millions	220.167	478.24	64.719	73.816	67.138	101.386	109.557	105.326	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	200,283.397	221,175.331	211,966.943	195,776.358	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	220.167	200,761.637	221,240.05	212,040.759	195,843.496	101.386	109.557	105.326	200,392.015	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	216,293.623	201,060.447	221,149.884	211,958.83	195,751.707	196,399.397	209,562.358	198,798.709	200,347.322	165,500.715	183,823.82	169,227.145	169,255.552	155,810.151	149,803.344	156,527.516	166,877.669	200,588.877
Tax Assets Numbers are in millions	0	478.24	64.719	73.816	67.138	199,531.031	220,412.404	203,339.091	113.228	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-216,674.416	-201,239.877	-221,304.769	-212,114.575	-195,910.634	-199,632.417	-220,521.961	-203,444.417	-200,505.243	-165,664.082	-183,989.884	-169,393.827	-169,425.129	-157,238.344	-151,238.076	-157,972.809	-168,336.163	-202,048.321
Total Non-Current Assets Numbers are in millions	438,601.905	201,239.877	221,304.769	212,114.575	195,910.634	196,549.605	209,717.474	198,956.352	200,505.243	165,664.082	183,989.884	169,393.827	169,425.129	157,238.344	151,238.076	157,972.809	168,336.163	202,048.321
Total Assets Numbers are in millions	222,355.859	207,660.475	228,733.88	218,284.001	197,539.559	199,531.031	220,412.404	203,339.091	207,582.155	169,917.019	188,338.814	174,638.435	172,501.374	160,095.948	155,020.33	162,236.864	174,581.18	209,428.949
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	569.737	405.841	435.714	425.8	658.454	451.695	475.561	0	0	0	0	477.764	407.555	349.505	452.827	403.072	576.314	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	0	0	129.536	139.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	194,601.79	-182,984.239	-200,215.731	-189,940.237	-170,475.667	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-195,171.527	182,984.239	200,086.195	189,801.122	170,532.252	-451.695	-475.561	0	305.339	0	0	-477.764	-407.555	-349.505	-452.827	-403.072	-576.314	0
Total Current Liabilities Numbers are in millions	0	405.841	435.714	425.8	715.039	451.695	0.093	5.645	305.339	246.978	288.303	477.764	407.555	349.505	452.827	403.072	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2,031.787	4,505.412	4,504.617	9.546	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	185,682.475	4,459.013	4,326.641	-46.347	176,232.538	197,387.472	180,902.033	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	32.62	43.028	175.281	51.12	0	0	0	13.97	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-2,031.787	-4,505.412	-4,504.617	-9.546	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	405.841	4,502.041	4,501.922	4.773	174,352.823	188,846.235	167,758.068	2,948.722	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	197,422.635	185,682.475	203,176.695	192,834.559	173,684.097	176,232.538	197,387.472	180,902.033	185,196.818	148,449.988	167,390.488	153,796.408	150,802.481	141,590.014	133,391.6	140,916.232	155,651.867	190,641.667
Equity:
Preferred Stock Numbers are in millions	0	1,291.259	2,006.611	1,665.706	1,349.696	1,470.586	1,365.082	1,623.851	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,429.6	13,429.6	13,429.6	13,429.6	13,429.6	13,429.6	13,429.6	13,429.6	13,429.6	13,429.6	13,429.6	13,429.6	13,429.6	13,429.6	16,787	16,787	16,787	16,787
Retained Earnings Numbers are in millions	1,404.707	1,291.259	2,006.611	1,665.706	1,349.696	1,470.586	1,365.082	1,623.851	1,600.243	1,385.718	1,347.983	1,162.649	4,246.259	1,555.574	1,650.688	3,998.741	984.72	-408.618
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,096.443	7,254.667	10,118.5	10,351.662	9,068.858	23,298.493	23,024.932	22,437.058	675.585	387.407	310.832	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.474	2.474	2.474	2.474	7.308	4.113	8,230.25	7,383.607	6,679.909	6,651.713	5,859.911	6,256.003	4,069.388	3,520.76	2.474	-17.905	1,157.593	0
Total Shareholders Equity Numbers are in millions	24,933.224	21,978	25,557.185	25,449.442	23,855.462	23,298.493	23,024.932	22,437.058	22,385.337	21,467.031	20,948.326	20,842.027	21,698.893	18,505.934	21,628.73	21,320.632	18,929.313	18,787.282
Total Equity Numbers are in millions	24,933.224	204,843.142	225,957.403	215,553.454	194,806.21	197,127.503	211,092.785	189,224.334	22,385.337	21,467.031	20,948.326	20,842.027	21,698.893	18,505.934	21,628.73	21,320.632	18,929.313	18,787.282
Total Liabilities & Shareholders Equity Numbers are in millions	222,355.859	207,660.475	228,733.88	218,284.001	197,539.559	199,531.031	220,412.404	203,339.091	207,582.155	169,917.019	188,338.814	174,638.435	172,501.374	160,095.948	155,020.33	162,236.864	174,581.18	209,428.949

China Bills Finance Corporation

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