China Development Financial Holding Corporation (2883.TW)

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17 (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	102,547.253	186,940.931	216,777.094	147,893.829	129,444.209	86,038.806	97,636.786	100,196.911	112,215.613	66,747.372	59,777.121	59,274.266	36,814.631	64,146.691	46,313.914	21,550.305	29,013.711	37,044.91
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	102,547.253	186,940.931	216,777.094	147,893.829	129,444.209	86,038.806	97,636.786	100,196.911	112,215.613	66,747.372	59,777.121	59,274.266	36,814.631	64,146.691	46,313.914	21,550.305	29,013.711	37,044.91
Net Receivables Numbers are in millions	156,501.248	0	0	0	0	0	0	0	0	131,858.663	125,689.985	50,193.379	17,925.818	20,024.101	17,254.179	12,308.301	16,903.185	21,153.795
Inventory Numbers are in millions	0	-396,337.735	-443,610.367	-408,964.714	-381,967.819	-275,932.297	-403,241.062	-384,583.321	-464,639.224	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	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	259,048.501	298,361.588	347,225.232	286,603.413	233,749.908	185,138.185	197,856.206	192,387.125	212,969.762	198,606.035	185,467.106	109,467.645	54,740.449	84,170.792	63,568.093	33,858.606	45,916.896	58,198.705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,034.447	46,294.262	46,642.465	49,393.634	53,453.231	31,717.297	30,880.691	14,512.916	14,717.16	14,393.809	9,087.419	9,380.855	3,993.474	4,156.041	4,106.995	4,449.835	4,134.338	4,408.679
Goodwill Numbers are in millions	3,223.561	3,211.902	3,089.78	3,135.653	3,190.82	3,369.09	3,347.646	1,895.744	1,892.627	1,509.125	0	326.845	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14,554.469	15,130.632	15,652.714	16,401.718	17,250.814	30,981.68	32,204.301	6,052.634	6,691.863	7,387.232	6,277.179	6,825.776	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17,778.03	18,342.534	18,742.494	19,537.371	20,441.634	21,171.147	22,169.72	7,948.378	8,584.49	8,896.357	6,277.179	7,152.621	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,671,925.595	2,549,820.596	2,457,640.322	2,482,164.936	2,199,065.726	1,938,268.703	1,652,710.25	342,900.047	299,470.424	389,786.452	283,241.535	226,756.292	171,224.093	159,643.119	142,127.012	153,531.845	205,631.666	216,342.545
Tax Assets Numbers are in millions	18,834.982	18,068.348	14,003.281	12,399.965	9,888.92	12,652.56	9,081.862	4,912.053	5,561.925	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	823,774.226	-18,068.348	-14,003.281	-12,399.965	-9,888.92	-12,652.56	-9,081.862	-4,912.053	-5,561.925	-413,076.618	-298,606.133	-243,289.768	-175,217.567	-163,799.16	-146,234.007	-157,981.68	-209,766.004	-220,751.224
Total Non-Current Assets Numbers are in millions	3,575,347.28	2,614,457.392	2,523,025.281	2,551,095.941	2,272,960.591	1,991,157.147	1,705,760.661	365,361.341	322,772.074	413,076.618	298,606.133	243,289.768	175,217.567	163,799.16	146,234.007	157,981.68	209,766.004	220,751.224
Total Assets Numbers are in millions	3,648,212.053	3,537,148.35	3,458,639.948	3,434,618.475	3,027,288.004	2,717,814.828	2,392,524.39	892,197.509	866,719.175	917,562.848	647,943.022	489,144.965	331,707.508	336,293.226	288,132.895	289,957.241	365,265.241	371,975.745
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107,156.822	90,722.635	102,849.601	103,096.646	86,839.67	79,293.203	59,828.759	0	0	0	0	21,614.555	7,669.733	2,429.684	5,066.727	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	312.088	548.915	3,789.56	4,143.209	1,168.811	967.872	5,443.513	826.62	911.029	1,994.883	2,388.951	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-70,345.541	-57,170.331	-81,011.96	-67,436.246	-91,949.848	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	369,105.559	-91,271.55	-106,639.161	-107,239.855	-88,008.481	-80,261.075	-65,272.272	-826.62	-911.029	365,007.146	-2,388.951	-21,614.555	80,410.515	67,653.378	-5,066.727	0	0	0
Total Current Liabilities Numbers are in millions	476,574.469	90,722.635	102,849.601	103,096.646	86,839.67	89,641.244	566,539.857	387,298.497	365,437.463	4,095.721	3,653.182	21,614.555	7,669.733	9,846.332	10,555.216	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	83,790.675	0	0	0	0	0	64,307.881	102,679.99	90,759.005
Deferred Revenue Non-Current Numbers are in millions	0	-13,904.031	131,660.477	88,482.251	68,734.514	57,678.688	2,133,908.798	723,612.586	696,488.271	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	13,904.031	9,007.624	15,311.37	12,933.858	7,275.275	9,391.454	1,487.885	1,460.166	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,771,556.493	0	0	0	0	0	-2,143,300.252	-725,100.471	-697,948.437	292,856.231	0	0	0	0	0	-64,307.881	-102,679.99	-90,759.005
Total Non-Current Liabilities Numbers are in millions	2,771,556.493	90,722.635	140,668.101	103,793.621	81,668.372	64,953.963	2,143,300.252	725,100.471	697,948.437	743,648.935	478,840.368	57,844.647	51,977.494	62,736.228	62,919.706	175,724.097	222,937.612	210,936.992
Total Liabilities Numbers are in millions	3,385,261.417	3,328,362.974	3,165,529.196	3,101,992.388	2,730,822.85	2,494,251.922	2,143,300.252	725,100.471	697,948.437	743,648.935	478,840.368	323,305.044	212,712.776	206,519.151	156,254.791	175,724.097	222,937.612	210,936.992
Equity:
Preferred Stock Numbers are in millions	15,821.424	15,821.424	18,930.436	0	0	3,069.681	0	0	2,746.831	18.196	670.876	0	0	0	0	0	0	6,250
Common Stock Numbers are in millions	168,339.806	168,453.886	171,927.773	149,732.712	149,684.08	149,633.56	149,768.196	149,744.213	151,125.441	153,444.462	150,308.833	144,561.641	112,492.66	113,236.483	112,172.05	112,309.17	109,620.627	106,427.793
Retained Earnings Numbers are in millions	84,365.277	50,476.328	52,021.923	24,809.292	12,617.375	14,754.53	13,184.948	8,556.188	13,580.644	15,378.14	8,799.179	5,024.977	1,885.143	8,553.756	7,268.902	-477.075	11,916.533	15,657.78
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39,302.475	-59,262.752	23,278.121	27,826.908	27,372.408	-3,069.681	7,851.804	6,541.491	-2,746.831	-18.196	-670.876	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33,594.602	19,060.517	27,075.979	449.081	-2,043.533	-23,018.714	-3,031.847	-1,272.226	-4,468.775	-3,334.724	-2,976.951	-1,484.264	4,365.131	4,512.037	2,770.436	8,302.793	6,453.918	12,790.938
Total Shareholders Equity Numbers are in millions	262,818.634	208,663.273	292,780.338	202,736.108	187,525.128	159,232.683	167,680.072	163,488.117	165,163.826	170,296.159	162,659.205	151,788.848	118,752.271	129,548.469	131,153.446	113,635.126	141,277.102	159,810.074
Total Equity Numbers are in millions	262,950.636	208,785.376	293,110.752	332,626.087	296,465.154	223,562.906	249,224.138	167,097.038	168,770.738	173,913.913	169,102.654	165,839.921	118,994.732	129,774.075	131,878.104	114,233.144	142,327.629	161,038.753
Total Liabilities & Shareholders Equity Numbers are in millions	3,648,212.053	3,537,148.35	3,458,639.948	3,434,618.475	3,027,288.004	2,717,814.828	2,392,524.39	892,197.509	866,719.175	917,562.848	647,943.022	489,144.965	331,707.508	336,293.226	288,132.895	289,957.241	365,265.241	371,975.745

China Development Financial Holding Corporation

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