China Development Financial Holding Corporation

TWSE:2883.TW

17 (TWD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 145,547.43792,375.21892,993.542102,547.253103,546.054128,217.061130,412.513186,940.931134,660.481140,094.717149,705.876216,777.094182,097.175194,497.013142,353.167147,893.829108,733.434145,364.518129,535.617129,444.20983,385.4593,428.60592,633.47886,038.806108,205.113104,075.17292,547.79497,636.78677,821.47171,186.07466,942.553100,196.91198,274.40493,950.87790,167.476112,215.613106,542.786104,588.62288,329.0566,747.37294,872.94895,640.74979,894.58159,777.12185,516.17671,975.12467,201.15559,274.26663,322.79876,036.19652,267.82436,814.63144,993.76560,351.86968,014.76564,146.691
Short Term Investments 0-29,379.341-160,025.61500000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 145,547.43762,995.877-67,032.073102,547.253103,546.054128,217.061130,412.513186,940.931134,660.481140,094.717149,705.876216,777.094182,097.175194,497.013142,353.167147,893.829108,733.434145,364.518129,535.617129,444.20983,385.4593,428.60592,633.47886,038.806108,205.113104,075.17292,547.79497,636.78677,821.47171,186.07466,942.553100,196.91198,274.40493,950.87790,167.476112,215.613106,542.786104,588.62288,329.0566,747.37294,872.94895,640.74979,894.58159,777.12185,516.17671,975.12467,201.15559,274.26663,322.79876,036.19652,267.82436,814.63144,993.76560,351.86968,014.76564,146.691
Net Receivables 220,119.16700000000000000138,709.584141,047.152125,682.282118,071.805104,305.699111,503.372118,620.269116,833.68899,099.379120,915.13118,147.374112,290.891100,219.42112,606.45595,619.6194,616.68992,190.21493,625.848107,906.015106,681.793100,754.149111,257.479134,725.187162,414.751131,858.663138,876.461135,356.284132,363.271125,689.985140,070.608116,690.03104,573.53950,193.37952,289.99848,446.26316,913.51417,925.81817,831.30519,199.39817,299.94320,024.101
Inventory 00-123,130.836-400,999.1-388,905.228-425,754.526-376,708.256-396,337.735-383,927.439-374,165.426-396,267.187-443,610.367-403,898.752-495,037.885-329,725.4700000000000000000000000000000000000000000
Other Current Assets -220,119.167371,777.184449,595.07300000000000000000000000000000000000000000000000000000
Total Current Assets 145,547.437434,773.061449,595.073259,048.501244,855.727280,747.718269,596.799298,361.588284,273.783276,882.023300,484.478347,225.232319,269.52386,479.573296,034.423286,603.413249,780.586271,046.8247,607.422233,749.908194,888.822212,048.874209,467.166185,138.185229,120.243222,222.546204,838.685197,856.206190,427.926166,805.684161,559.242192,387.125191,900.252201,856.892196,849.269212,969.762217,800.265239,313.809250,743.801198,606.035233,749.409230,997.033212,257.852185,467.106225,586.784188,665.154171,774.694109,467.645115,612.796124,482.45969,181.33854,740.44962,825.0779,551.26785,314.70884,170.792
Non-Current Assets:
Property, Plant & Equipment, Net 42,141.10142,288.40642,787.3443,034.44744,165.02546,024.8146,844.74846,294.26246,818.64846,945.48647,239.34846,642.46548,380.86749,004.80548,796.2349,393.63449,945.56853,909.54754,017.43353,453.23152,517.06752,183.92951,158.45931,717.29731,389.61131,199.80531,043.230,880.69123,492.31514,404.18814,433.54714,512.91614,629.59714,675.66314,646.18914,717.1614,470.84714,357.75214,404.89814,393.80915,197.6459,095.4429,080.3179,087.4199,308.8849,520.4929,604.5559,380.8557,807.197,866.2823,959.8343,993.4743,983.3423,993.8313,990.6584,156.041
Goodwill 03,271.853,258.5423,223.5613,265.2353,224.1323,209.1463,211.9023,216.0483,154.3193,127.5643,089.783,092.4113,098.0853,124.9393,135.6533,136.6923,150.133,153.4373,190.823,373.0263,391.4073,378.1363,369.093,355.9833,358.8763,327.7753,347.64630,838.4041,848.9981,829.8351,895.7441,905.6721,898.7091,901.061,892.6271,888.2691,838.0431,807.6761,509.1253,857.559625.64300000326.8455,608.670000000
Intangible Assets 014,127.77314,309.44614,554.46914,623.06814,843.54414,987.06315,130.63215,288.73715,386.83715,554.04815,652.71415,719.02715,914.85816,182.11716,401.71816,553.14916,810.18817,002.11317,250.81417,373.64617,360.03717,528.17230,981.6831,191.00531,542.26231,867.12332,204.30119,117.7725,719.6875,894.7756,052.6346,196.7896,381.9516,526.436,691.8636,840.2327,027.4697,222.4537,387.2325,950.0845,973.3396,135.3526,277.1796,419.76,593.3026,643.2076,825.7762,513.6060000000
Goodwill and Intangible Assets 17,239.75517,399.62317,567.98817,778.0317,888.30318,067.67618,196.20918,342.53418,504.78518,541.15618,681.61218,742.49418,811.43819,012.94319,307.05619,537.37119,689.84119,960.31820,155.5520,441.63420,746.67220,751.44420,906.30821,171.14721,316.71421,620.21321,863.32222,169.7236,523.2987,568.6857,724.617,948.3788,102.4618,280.668,427.498,584.498,728.5018,865.5129,030.1298,896.3579,807.6436,598.9826,135.3526,277.1796,419.76,593.3026,643.2077,152.6218,122.2768,202.272000000
Long Term Investments 2,761,223.2092,823,665.24964,502.5272,671,925.5952,712,036.112,682,064.3612,598,303.6062,549,820.5962,593,677.0962,512,450.1112,511,968.6292,457,640.3222,443,521.5112,455,776.6312,475,901.5242,482,164.9362,401,567.2182,313,604.5092,236,720.072,199,065.7262,219,029.3212,146,940.0462,050,703.1371,938,268.7031,901,264.5871,864,769.781,740,075.291,652,710.251,638,183.371382,901.346377,352.187342,900.047367,123.102349,320.307335,665.437299,470.424322,722.264321,669.527363,460.634389,786.452353,593.07299,566.037318,140.696283,241.535261,931.908242,845.173269,535.623226,756.292228,271.583219,181.984179,397.371171,224.093171,402.582166,546.803159,223.042159,643.119
Tax Assets 023,193.89121,210.16618,834.98225,333.11119,915.60416,100.95318,068.34830,533.84419,799.39715,205.01514,003.28114,707.19615,020.12211,935.10300000000000000000000000000000000000000000
Other Non-Current Assets -2,820,604.065634,244.8453,220,717.704-18,834.982-25,333.111-19,915.604-16,100.953-18,068.348-30,533.844-19,799.397-15,205.015-14,003.281-14,707.196-15,020.122-11,935.103-2,551,095.941-2,471,202.627-2,387,474.374-2,310,893.053-2,272,960.591-2,292,293.06-2,219,875.419-2,122,767.904-1,991,157.147-1,953,970.912-1,917,589.798-1,792,981.812-1,705,760.661-1,698,198.984-404,874.219-399,510.344-365,361.341-389,855.16-372,276.63-358,739.116-322,772.074-345,921.612-344,892.791-386,895.661-413,076.618-378,598.358-315,260.461-333,356.365-298,606.133-277,660.492-258,958.967-285,783.385-243,289.768-244,201.049-235,250.538-183,357.205-175,217.567-175,385.924-170,540.634-163,213.7-163,799.16
Total Non-Current Assets 3,796,239.113,540,792.0143,366,785.7252,732,738.0722,774,089.4382,746,156.8472,663,344.5632,614,457.3922,659,000.5292,577,936.7532,577,889.5892,523,025.2812,510,713.8162,523,794.3792,544,004.812,551,095.9412,471,202.6272,387,474.3742,310,893.0532,272,960.5912,292,293.062,219,875.4192,122,767.9041,991,157.1471,953,970.9121,917,589.7981,792,981.8121,705,760.6611,698,198.984404,874.219399,510.344365,361.341389,855.16372,276.63358,739.116322,772.074345,921.612344,892.791386,895.661413,076.618378,598.358315,260.461333,356.365298,606.133277,660.492258,958.967285,783.385243,289.768244,201.049235,250.538183,357.205175,217.567175,385.924170,540.634163,213.7163,799.16
Total Assets 3,941,786.5473,912,569.1983,816,380.7983,648,212.0533,710,822.5353,680,091.3813,554,801.723,537,148.353,628,787.0113,483,381.7883,501,296.7793,458,639.9483,392,342.3533,498,255.863,426,117.7893,434,618.4753,292,770.383,213,415.6363,114,168.3023,027,288.0043,051,016.6822,983,306.6772,867,199.3232,717,814.8282,769,036.3032,700,423.0692,533,817.7832,392,524.392,365,419.723929,058.603926,575.499892,197.509912,030.833893,191.923877,117.656866,719.175918,242.019910,011.53939,738.325917,562.848921,995.047741,407.39715,914.4647,943.022651,660.151592,737.597592,466.235489,144.965483,800.512486,687.958351,110.798331,707.508352,698.563343,511.677341,191.666336,293.226
Liabilities & Equity:
Current Liabilities:
Account Payables 156,568.42876,638.21576,112.287107,156.82298,274.863115,583.474104,019.77790,722.635124,078.749117,128.127100,729.413102,849.601112,658.977136,525.792120,221.498103,096.64689,153.203102,702.8399,628.03486,839.67114,888.002112,659.253102,424.65479,293.203100,269.063104,070.26488,735.4285,630.607000000000000000000021,614.55521,777.75320,564.9479,134.297,669.7339,958.96216,991.7468,283.0959,847.036
Short Term Debt 00000000000000000000000000000000000000000000000000000000
Tax Payables 698.283544.478550.358312.088225.7891,035.9131,020.68548.915635.2411,804.2374,067.3623,789.563,733.3844,004.2655,942.9814,143.2092,415.5881,679.2161,431.1461,168.811464.834604.7141,201.508967.872937.0651,484.2577,036.0115,443.5135,285.88729.382883.048826.62808.509846.507946.212911.029823.649930.0481,284.7071,994.8832,505.9162,312.9192,349.1032,388.9512,195.9042,166.1772,154.06000000000
Deferred Revenue 000-81,724.898-112,930.693-73,990.154-60,623.222-70,345.541-62,066.339-72,365.561-96,110.075-57,170.331-57,053.224-75,642.011-76,231.59900000000000000000000000000000000000000000
Other Current Liabilities -157,266.711692,895.599-76,662.645-107,468.91-98,500.652-116,619.387-105,040.457-91,271.55-124,713.99-118,932.364-104,796.775-106,639.161-116,392.361-140,530.057-126,164.479-107,239.855-91,568.791-104,382.046-101,059.18-88,008.481-115,352.836-113,263.967-103,626.162-80,261.075-101,206.128-105,554.521-95,771.431-91,074.12-5,285.88-729.382-883.048-826.62-808.509-846.507-946.212-911.029-823.649-930.048-1,284.707-1,994.883-2,505.916-2,312.919-2,349.103-2,388.951-2,195.904-2,166.177-2,154.06-21,614.555-21,777.753-20,564.947-9,134.290-9,958.962-16,991.746-8,283.095-0.704
Total Current Liabilities 0770,078.292700,936.754107,156.82298,274.863115,583.474104,019.77790,722.635124,078.749117,128.127100,729.413102,849.601112,658.977136,525.792120,221.498103,096.64689,153.203102,702.8399,628.03486,839.67114,888.002112,659.253102,424.65489,641.244100,269.063104,070.26488,735.4210,619.445,162.5192,536.7632,039.8733,528.892,994.1382,211.3221,948.2063,742.6133,129.7953,108.8082,410.7654,095.7214,157.7182,837.1872,317.9883,653.1821,582.2281,798.2721,859.75421,614.55521,777.75320,564.9479,134.297,669.7339,958.96216,991.7468,283.0959,846.332
Non-Current Liabilities:
Long Term Debt 0108,404.9173,246.24163,185.301172,411.876165,233.03900000000074,248.8447,771.59258,989.96363,720.428038,469.72833,313.13630,246.8131,276.68524,994.82825,115.8330,352.49430,422.532023,025.81771,071.1130000000083,790.67588,806.3936,790.09538,150.176040,572.07540,722.46057,844.647058,221.86746,400.65100064,469.40462,736.228
Deferred Revenue Non-Current 0091,105.136143,550.126146,303.349145,859.985-11,722.655-13,904.031-19,424.028-8,106.681-6,291.164-9,007.624110,621.458135,491.602107,656.30900000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 024,756.70121,121.19416,326.38122,628.70615,702.41511,722.65513,904.03119,424.0288,106.6816,291.1649,007.6248,798.47410,316.8798,158.36400000000000000000000000000000000000000000
Other Non-Current Liabilities 02,711,276.4143,501,237.627-163,185.301-172,411.876-165,233.039000000000-74,248.84-47,771.592-58,989.963-63,720.4280-38,469.728-33,313.136-30,246.81-31,276.685-24,994.828-25,115.83-30,352.494-30,422.5320-23,025.817-71,071.11300000000-83,790.675-88,806.39-36,790.095-38,150.1760-40,572.075-40,722.460-57,844.6470-58,221.867-46,400.651000-64,469.404-62,736.228
Total Non-Current Liabilities 02,844,438.0322,824,668.307159,876.507168,932.055161,562.4104,019.77790,722.635124,078.749117,128.127100,729.413102,849.601119,419.932145,808.481115,814.673103,793.621105,175.36580,368.79289,148.02181,668.37277,356.89274,558.10573,969.56664,953.96366,960.03678,484.4778,252.7372,143,300.2522,127,304.351764,602.379757,534.243725,100.471747,093.468731,455.915708,908.884697,948.437751,130.876743,084.231764,379.396743,648.935752,075.071573,705.592543,348.86478,840.368487,136.226430,970.969427,261.42857,844.64756,307.31958,221.86746,400.65151,977.49455,635.97462,079.91564,469.40462,736.228
Total Liabilities 3,635,672.1723,614,516.3243,525,605.0613,385,261.4173,475,457.2233,436,060.4943,321,738.453,328,362.9743,460,346.3523,296,516.9073,238,756.6723,165,529.1963,087,362.9913,187,378.0663,131,865.3333,101,992.3882,996,265.6742,932,153.3122,872,138.4392,730,822.852,760,604.1472,700,733.8932,609,738.1812,494,251.9222,528,151.9912,470,320.8442,287,714.3142,143,300.2522,127,304.351764,602.379757,534.243725,100.471747,093.468731,455.915708,908.884697,948.437751,130.876743,084.231764,379.396743,648.935752,075.071573,705.592543,348.86478,840.368487,136.226430,970.969427,261.428323,305.044320,505.36327,146.389227,894.004212,712.776234,560.186219,623.436211,454.478206,519.151
Equity:
Preferred Stock 15,821.42415,821.42415,821.42415,821.42415,821.42415,821.42415,821.42415,821.42415,821.42418,930.43618,930.43618,930.43600000013,394.599000010,511.3834,646.036,505.4213,915.20402,875.142343.5061,694.0031,782.6422,590.1853,229.0523,349.3452,745.4612,775.5251,985.499378.12518.1961,943.696766.5030670.8763,249.293,147.644390.095000000000
Common Stock 168,080.953168,086.989184,143.23168,339.806168,345.806168,377.806168,430.886168,453.886168,460.886171,894.123171,913.673171,927.773150,051.005149,912.2149,796.639149,732.712149,728.867149,710.976149,710.526149,684.08149,663.221149,659.821149,656.721149,633.56149,604.172149,572.949149,774.017149,768.196149,763.034149,757.428149,757.428149,744.213149,741.766149,740.122151,170.222151,125.441151,660.841151,644.553153,533.433153,444.462153,436.592150,369.666150,369.666150,308.833150,308.833150,268.236151,729.966144,561.641144,561.641144,561.641112,492.66112,492.66112,492.66111,407.583111,407.583113,236.483
Retained Earnings 48,892.236,224.50447,081.9119,775.07918,413.84310,890.61754,344.76950,476.32853,228.98147,130.1163,540.37952,021.92347,895.89743,150.48735,311.3324,809.29221,074.90315,399.27311,987.26512,617.37510,672.6228,004.63618,488.66214,754.5315,435.12912,923.72718,693.98513,184.94810,588.3625,157.59110,358.2078,556.1887,214.8234,663.60114,704.94213,580.64411,532.83210,540.75418,018.23615,378.1412,444.4199,261.09111,487.7698,799.1796,828.4954,061.4276,314.9475,024.9774,371.9422,399.5113,567.3381,885.1432,390.4982,432.0729,147.4728,553.756
Accumulated Other Comprehensive Income/Loss 0044,728.51525,707.938-560.50215,630.347-38,856.037-59,262.752-69,420.855-78,115.668-18,854.20223,278.12112,330.67720,852.13418,510.58418,367.1136,930.4814,700.935-13,394.5998,928.2628,608.1417,875.1271,281.028-10,511.383-4,646.03-6,505.421-3,915.20478.729-2,875.142-343.506-1,694.003-1,782.642-2,590.185-3,229.052-3,349.345-2,745.461-2,775.525-1,985.499-378.125-18.196-1,943.696-766.5033.086-670.876-3,249.29-3,147.644-390.095000000000
Other Total Stockholders Equity 73,185.22977,787.35879,684.41814,680.172181,600.45633,515.28347,732.3719,060.51769,434.40526,653.2637,418.93127,075.97911,975.55311,998.91711,122.74449.081-1,737.686-1,956.499-28,745.639-2,043.533-2,372.417-2,496.154-1,817.485-9,416.154-6,974.162-9,126.246-14,520.382-3,031.847-24,153.485-17,213.528-21,029.108-4,837.51-22,822.696-1,280.774-9,575.491-4,467.405-7,343.808-5,748.404-4,048.744-2,619.929-5,675.769-2,417.781-1,642.256-2,976.951-8,133.7791,081.936806.162418.796424.577-1,222.8356,908.754,365.1313,015.6079,817.2938,954.0767,758.23
Total Shareholders Equity 305,979.806297,920.275290,639.827262,818.634235,242.038243,909.661232,938.429208,663.273168,103.986186,536.911262,197.646292,780.338222,222.294225,845.886214,610.751202,736.108185,359.882177,235.893164,679.908187,525.128184,927.47181,402.733174,927.19159,232.683165,375.092160,711.606169,406.078167,680.072162,115.24160,989.551165,394.477163,488.117161,332.386158,136.491164,574.164165,163.826163,535.618163,348.668171,704.386170,296.159166,345.19161,414.687166,075.533162,659.205158,110.107155,411.599158,851.075151,788.848149,358.16145,738.317122,968.748118,752.271117,898.765123,656.948129,509.131129,548.469
Total Equity 306,114.375298,052.874290,775.737262,950.636235,365.312244,030.887233,063.27208,785.376168,440.659186,864.881262,540.107293,110.752304,979.362310,877.794294,252.456332,626.087296,504.706281,262.324242,029.863296,465.154290,412.535282,572.784257,461.142223,562.906240,884.312230,102.225246,103.469249,224.138238,115.372164,456.224169,041.256167,097.038164,937.365161,736.008168,208.772168,770.738167,111.143166,927.299175,358.929173,913.913169,919.976167,701.798172,565.54169,102.654164,523.925161,766.628165,204.807165,839.921163,295.152159,541.569123,216.794118,994.732118,138.377123,888.241129,737.188129,774.075
Total Liabilities & Shareholders Equity 3,941,786.5473,912,569.1983,816,380.7983,648,212.0533,710,822.5353,680,091.3813,554,801.723,537,148.353,628,787.0113,483,381.7883,501,296.7793,458,639.9483,392,342.3533,498,255.863,426,117.7893,434,618.4753,292,770.383,213,415.6363,114,168.3023,027,288.0043,051,016.6822,983,306.6772,867,199.3232,717,814.8282,769,036.3032,700,423.0692,533,817.7832,392,524.392,365,419.723929,058.603926,575.499892,197.509912,030.833893,191.923877,117.656866,719.175918,242.019910,011.53939,738.325917,562.848921,995.047741,407.39715,914.4647,943.022651,660.151592,737.597592,466.235489,144.965483,800.512486,687.958351,110.798331,707.508352,698.563343,511.677341,191.666336,293.226