Central Reinsurance Corporation (2851.TW)

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2851.TW
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25.4 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,490.914	21,853.61	17,285.837	15,001.586	12,603.772	17,745.305	16,772.18	15,588.709	16,461.567	18,430.91	17,673.887	17,008.182	16,112.004	15,755.264	13,107.893
Short Term Investments Numbers are in millions	0	19,006.737	15,900.364	11,817.204	10,468.497	12,593.111	5,419.337	6,004.823	3,802.122	0	4,966.826	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14,490.914	21,853.61	17,285.837	15,001.586	12,603.772	17,745.305	22,191.517	21,593.532	20,263.689	18,430.91	22,640.713	17,008.182	16,112.004	15,755.264	13,107.893
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	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	2.507	2.45	55.042	766.191
Total Current Assets Numbers are in millions	14,490.914	21,853.61	17,285.837	15,001.586	12,603.772	17,745.305	22,191.517	21,593.532	20,263.689	18,430.91	22,640.713	17,008.182	16,112.004	15,755.264	13,107.893
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	290.385	277.536	269.891	206.887	205.241	204.778	206.745	208.193	213.444	214.772	203.973	207.133	209.55	155.391	156.296
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	8.806	13.811	7.248	5.24	8.866	5.186	0.922	2.48	3.786	1.531	2.142	3.438	3.243	11.062	19.12
Goodwill and Intangible Assets Numbers are in millions	8.806	13.811	7.248	5.24	8.866	5.186	0.922	2.48	3.786	1.531	2.142	3.438	3.243	11.062	19.12
Long Term Investments Numbers are in millions	28,455.74	17,652.198	21,832.153	18,634.573	19,146.914	12,957.933	13,964.744	12,454.056	11,241.509	9,450.795	9,354.716	9,157.082	8,356.3	11,838.863	14,807.126
Tax Assets Numbers are in millions	136.633	462.369	234.16	175.763	63.774	27.917	70.832	61.14	28.124	36.423	47.425	238.096	232.265	223.943	226.694
Other Non-Current Assets Numbers are in millions	8,656.889	-18,405.914	-22,343.452	-19,022.463	-19,424.795	-13,195.814	-14,243.243	-12,725.869	-11,486.863	-9,703.521	-9,608.256	-9,605.749	-8,801.358	-12,229.259	-15,209.236
Total Non-Current Assets Numbers are in millions	37,548.453	18,405.914	22,343.452	19,022.463	19,424.795	13,195.814	14,243.243	12,725.869	11,486.863	9,703.521	9,608.256	9,605.749	8,801.358	12,229.259	15,209.236
Total Assets Numbers are in millions	53,897.72	50,271.788	49,464.949	42,713.588	39,162.023	37,290.15	36,510.421	33,588.232	33,265.071	34,009.167	32,937.232	32,098.978	30,478.823	30,012.375	29,681.697
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,338.012	589.393	757.107	420.922	456.543	309.813	409.87	317.14	425.192	577.906	393.767	852.881	611.588	646.652	1,041.419
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	23.407	2.962	276.454	105.938	266.264	102.276	217.574	81.327	68.011	115.627	25.04	0	0	32.964	118.602
Deferred Revenue Numbers are in millions	0	586.719	756.153	419.328	456.303	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,361.419	-592.355	-1,033.561	-526.86	-722.807	-412.089	-627.444	-398.467	-493.203	-693.533	-418.807	-852.881	-611.588	-679.616	-1,160.021
Total Current Liabilities Numbers are in millions	1,361.419	589.393	757.107	420.922	456.543	309.813	409.87	317.14	425.192	577.906	393.767	301.117	317.745	1,070.226	1,041.419
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.289	1.824	1.346	0.377	0.611	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.34	0.465	0.367	0.515
Deferred Tax Liabilities Non-Current Numbers are in millions	166.002	133.356	60.59	126.24	76.537	44.639	130.378	41.555	76.186	77.799	51.447	41.555	41.555	72.223	72.223
Other Non-Current Liabilities Numbers are in millions	10,575.609	-135.18	-61.936	-126.617	-77.148	-44.639	-130.378	-41.555	-76.186	-77.799	-51.447	-41.895	-42.02	-72.59	-72.738
Total Non-Current Liabilities Numbers are in millions	10,742.9	589.393	61.936	126.617	77.148	44.639	130.378	41.555	76.186	77.799	51.447	41.895	42.02	72.59	72.738
Total Liabilities Numbers are in millions	34,843.411	33,274.04	32,912.538	29,304.351	27,132.9	26,091.914	25,258.949	24,089.023	23,915.59	24,552.251	23,903.684	24,105.597	23,360.349	21,966.762	21,583.037
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	67.737	0	0	0	0
Common Stock Numbers are in millions	8,003.888	8,003.888	5,903.888	5,903.888	5,903.888	5,903.888	5,622.75	5,622.75	5,622.75	5,622.75	5,622.75	5,512.5	5,512.5	5,512.5	5,512.5
Retained Earnings Numbers are in millions	1,587.416	-112.32	1,879.407	1,414.347	1,053.232	1,046.216	1,360.777	798.71	816.086	3,369.901	784.255	599.678	681.972	1,595.173	1,915.744
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,463.005	9,106.18	8,769.116	6,091.002	5,072.003	4,248.132	4,267.945	3,077.749	2,910.645	164.265	-67.737	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	6,091.002	5,072.003	300	0	3,077.749	0	300	-4,624.034	1,875.27	300	1,188.346	300
Total Shareholders Equity Numbers are in millions	19,054.309	16,997.748	16,552.411	13,409.237	12,029.123	11,198.236	11,251.472	9,499.209	9,349.481	9,456.916	9,033.548	7,993.381	7,118.474	8,045.613	8,098.66
Total Equity Numbers are in millions	19,054.309	16,997.748	16,552.411	13,409.237	12,029.123	11,198.236	11,251.472	9,499.209	9,349.481	9,456.916	9,033.548	7,993.381	7,118.474	8,045.613	8,098.66
Total Liabilities & Shareholders Equity Numbers are in millions	53,897.72	50,271.788	49,464.949	42,713.588	39,162.023	37,290.15	36,510.421	33,588.232	33,265.071	34,009.167	32,937.232	32,098.978	30,478.823	30,012.375	29,681.697

Central Reinsurance Corporation

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TWSE:2851.TW