CTBC Financial Holding Co., Ltd. (2891.TW)

Home
2891.TW
Financials

38.75 (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	683,063.447	630,445.139	489,499.016	500,005.921	387,966.319	381,228.4	435,276.226	394,032.781	516,280.288	407,939.532	240,286.793	156,923.38	159,428.475	123,112.582	137,028.362	139,552.082	166,498.623	192,773.588
Short Term Investments Numbers are in millions	-557,119.951	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	125,943.496	630,445.139	489,499.016	500,005.921	387,966.319	381,228.4	435,276.226	394,032.781	516,280.288	407,939.532	240,286.793	156,923.38	159,428.475	123,112.582	137,028.362	139,552.082	166,498.623	192,773.588
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	189,440.011	172,454.597	144,401.823	131,520.972	127,854.524	113,430.185	115,706.824	140,331.909	141,938.152
Inventory Numbers are in millions	0	-866,494.684	-723,409.917	-699,061.363	-1,113,371.535	-964,534.813	-765,158.986	-669,957.284	-776,410.81	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	125,943.496	853,659.144	701,808.458	679,281.329	580,616.918	578,982.045	588,962.828	524,348.04	684,262.485	597,379.543	412,741.39	301,325.203	290,949.447	250,967.106	250,458.547	255,258.906	306,830.532	334,711.74
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67,514.177	66,457.387	66,584.725	65,519.492	66,723.486	53,985.88	52,650.171	60,463.447	64,494.739	43,379.488	38,347.727	41,375.263	34,172.426	33,220.894	34,142.407	33,493.548	34,104.875	34,030.276
Goodwill Numbers are in millions	18,015.34	18,015.34	18,015.34	18,015.34	18,015.34	18,015.34	18,015.34	18,015.34	18,015.152	12,067.784	12,067.784	12,067.784	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21,196.287	21,249.563	20,550.566	6,588.161	6,409.725	6,472.393	5,390.909	5,367.954	5,269.759	4,924.724	4,734.168	4,795.332	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	39,211.627	39,264.903	38,565.906	24,603.501	24,425.065	24,487.733	23,406.249	23,383.294	23,284.911	16,992.496	13,948.04	13,906.286	13,757.801	12,331.182	12,087.645	11,964.807	12,149.834	6,051.757
Long Term Investments Numbers are in millions	0	3,298,435.347	3,303,140.884	3,160,757.726	2,919,395.106	2,571,498.994	2,336,865.154	1,978,698.464	1,629,460.344	1,101,472.865	634,378.771	607,404.207	612,448.919	525,124.379	546,635.874	493,328.028	446,360.643	475,588.563
Tax Assets Numbers are in millions	0	15,218.285	19,280.621	18,373.87	12,471.402	15,656.082	13,909.97	10,347.9	11,033.621	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,217,345.036	-15,218.285	-19,280.621	-18,373.87	-12,471.402	-15,656.082	-13,909.97	-10,347.9	-11,033.621	-1,161,844.849	-686,674.538	-662,685.756	-660,379.146	-570,676.455	-592,865.926	-538,786.383	-492,615.352	-515,670.596
Total Non-Current Assets Numbers are in millions	7,324,070.84	3,404,157.637	3,408,291.515	3,250,880.719	3,010,543.657	2,649,972.607	2,412,921.574	2,062,545.205	1,717,239.994	1,161,844.849	686,674.538	662,685.756	660,379.146	570,676.455	592,865.926	538,786.383	492,615.352	515,670.596
Total Assets Numbers are in millions	8,304,134.831	7,720,493.113	7,083,525.78	6,616,667.179	6,219,434.536	5,753,247.546	5,340,733.544	4,839,251.254	4,596,226.754	3,654,680.064	2,424,720.079	2,109,924.424	2,019,622.075	1,814,593.707	1,760,715.176	1,727,265.907	1,687,754.328	1,705,957.938
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,117.589	102,380.066	93,357.28	95,998.453	97,461.845	96,119.06	21,485.104	0	0	0	0	12,780.962	4,919.38	53,233.704	46,510.881	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	2,891.769	2,306.287	11,835.25	8,415.865	3,635.36	3,713.312	6,230.722	2,435.981	3,635.535	4,467.017	2,354.133	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5,705.364	2,415.216	1,907.481	1,532.764	1,760.027	1,082.314	545.344	546.243	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,811,305.58	-104,686.353	-105,192.53	-104,414.318	-101,097.205	-99,832.372	-28,798.14	-2,981.325	-4,181.778	-4,467.017	-2,354.133	-12,780.962	723,944.501	-53,233.704	-46,510.881	0	0	0
Total Current Liabilities Numbers are in millions	1,826,314.938	102,380.066	93,357.28	95,998.453	97,461.845	96,119.06	1,619,899.48	1,041,652.158	995,687.754	32,759.746	19,009.521	63,497.202	57,537.324	53,233.704	46,510.881	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	221,476.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107,171.63	115,527.691
Deferred Revenue Non-Current Numbers are in millions	4,347.335	5,705.364	2,415.216	1,907.481	1,532.764	1,760.027	1,082.314	545.344	546.243	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12,737.994	7,490.212	6,266.89	11,555.649	7,875.692	2,383.652	4,198.632	1,506.995	2,196.953	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,424,830.187	0	0	0	0	0	-5,280.946	0	0	0	0	0	0	0	0	0	-107,171.63	-115,527.691
Total Non-Current Liabilities Numbers are in millions	5,663,392.398	102,380.066	180,634.768	157,828.064	157,525.688	137,363.019	5,019,749.373	4,557,055.835	4,318,632.508	3,425,240.666	2,231,873.75	66,121.632	55,182.382	60,371.538	91,119.506	1,586,999.136	1,544,597.088	1,582,570.593
Total Liabilities Numbers are in millions	7,838,789.482	7,327,670.855	6,630,924.33	6,211,356.439	5,838,214.696	5,438,099.065	5,019,749.373	4,557,055.835	4,318,632.508	3,425,240.666	2,231,873.75	1,939,606.554	1,848,170.466	1,653,564.959	1,610,900.401	1,586,999.136	1,544,597.088	1,582,570.593
Equity:
Preferred Stock Numbers are in millions	29,963.668	4,999.9	4,999.9	4,999.9	4,999.9	3,333.3	3,333.3	0	0	5,732.712	8,716.664	0	7,500	7,500	7,500	7,500	7,500	7,500
Common Stock Numbers are in millions	196,228.92	195,840.746	194,969.896	194,969.896	194,969.896	194,969.896	194,969.896	194,969.896	180,547.806	152,572.815	147,129.56	124,170.262	106,977.079	99,795.268	93,844.353	90,986.544	84,096.83	79,860.829
Retained Earnings Numbers are in millions	57,111.714	121,798.299	127,509.225	97,217.071	46,503.092	48,945.112	37,417.514	28,249.266	34,941.972	39,238.646	18,285.348	21,273.111	18,347.27	14,145.942	2,480.993	20,668.153	13,705.381	-3,337.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	125,528.29	-11,016.967	45,769.791	50,837.36	77,459.715	18,933.37	53,523.192	24,310.415	27,440.153	-5,732.712	-8,716.664	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-117,575.016	46,857.301	102,976.134	108,043.703	134,665.801	67,824.156	85,179.929	58,887.625	34,577.21	37,541.299	13,637.694	26,671.582	41,498.732	33,608.63	34,693.939	36,192.568	37,777.511	45,644.22
Total Shareholders Equity Numbers are in millions	441,749.634	369,496.246	430,455.155	405,230.57	381,138.689	315,072.464	320,900.639	282,106.787	277,507.141	229,352.76	192,769.596	170,231.616	171,348.584	160,936.103	149,725.207	140,191.166	143,079.722	123,317.876
Total Equity Numbers are in millions	465,345.349	392,822.258	452,601.45	405,310.74	381,219.84	315,148.481	320,984.171	282,195.419	277,594.246	229,439.398	192,846.329	170,317.87	171,451.609	161,028.748	149,814.775	140,266.771	143,157.24	123,387.345
Total Liabilities & Shareholders Equity Numbers are in millions	8,304,134.831	7,720,493.113	7,083,525.78	6,616,667.179	6,219,434.536	5,753,247.546	5,340,733.544	4,839,251.254	4,596,226.754	3,654,680.064	2,424,720.079	2,109,924.424	2,019,622.075	1,814,593.707	1,760,715.176	1,727,265.907	1,687,754.328	1,705,957.938

CTBC Financial Holding Co., Ltd.

TWSE:2891.TW Add to watchlist

TWSE:2891.TW