CHC Healthcare Group
TWSE:4164.TW
42 (TWD) • At close November 1, 2024
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
| 1,891.381 | 1,472.849 | 1,493.927 | 1,380.522 | 1,245.235 | 1,209.636 | 1,444.363 | 1,163.322 | 1,257.833 | 558.333 | 704.62 | 1,042.206 | 971.511 | 805.165 | 191.956 |
| Short Term Investments
| 135.469 | 247.055 | 425.304 | 393.54 | 369.372 | 53.482 | -1,152.185 | -1,162.421 | -1,160.819 | 0 | 0 | 61.508 | 15.49 | 18.968 | 22.77 |
| Cash and Short Term Investments
| 2,026.85 | 1,719.904 | 1,919.231 | 1,774.062 | 1,614.607 | 1,263.118 | 1,444.363 | 1,163.322 | 1,257.833 | 558.333 | 704.62 | 1,103.714 | 987.001 | 824.133 | 214.726 |
| Net Receivables
| 1,698.448 | 1,590.892 | 1,527.041 | 1,395.747 | 1,400.018 | 1,444.567 | 1,248.544 | 967.633 | 1,250.646 | 831.443 | 752.578 | 931.153 | 625.202 | 412.195 | 507.758 |
| Inventory
| 605.476 | 527.921 | 321.593 | 313.692 | 439.674 | 489.977 | 290.36 | 215.847 | 327.092 | 401.576 | 374.227 | 310.904 | 303.2 | 312.389 | 265.482 |
| Other Current Assets
| 0.915 | 12.832 | 15.979 | 1.728 | 55.229 | 6.923 | 58.316 | 160.789 | 2.902 | 22.053 | 124.343 | 4.222 | 2.704 | 1.675 | 9.187 |
| Total Current Assets
| 4,331.689 | 3,851.549 | 3,783.844 | 3,485.229 | 3,509.528 | 3,204.585 | 3,041.583 | 2,507.591 | 2,838.473 | 1,813.405 | 1,955.768 | 2,349.993 | 1,918.107 | 1,550.392 | 997.153 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 6,026.682 | 5,928.961 | 5,506.046 | 5,455.463 | 4,721.245 | 4,752.936 | 4,609.262 | 4,754.993 | 4,550.081 | 4,671.616 | 3,865.894 | 3,882.808 | 3,144.774 | 2,086.842 | 1,576.337 |
| Goodwill
| 377.854 | 361.985 | 361.985 | 159.151 | 159.151 | 150.617 | 150.617 | 161.746 | 161.746 | 11.129 | 11.129 | 11.129 | 8.533 | 8.533 | 0 |
| Intangible Assets
| 253.296 | 248.172 | 269.293 | 0 | 0 | 11.129 | 11.129 | 0 | 58.549 | 0 | 0 | 8.37 | 15.226 | 15.614 | 0 |
| Goodwill and Intangible Assets
| 631.15 | 610.157 | 631.278 | 159.151 | 159.151 | 161.746 | 161.746 | 161.746 | 161.746 | 11.129 | 11.129 | 19.499 | 23.759 | 24.147 | 0 |
| Long Term Investments
| 178.935 | 55.427 | -117.076 | -116.274 | 203.298 | 733.193 | 1,869.848 | 1,895.429 | 1,424.172 | 361.153 | 39.802 | 0 | 0 | 0 | 0 |
| Tax Assets
| 93.24 | 88.73 | 89.19 | 88.383 | 84.751 | 68.298 | 22.543 | 16.146 | 49.139 | 15.379 | 12.383 | 0.876 | 0.142 | 1.302 | 0 |
| Other Non-Current Assets
| 2,351.731 | 2,296.077 | 2,673.999 | 2,471.869 | 2,527.352 | 1,926.977 | 887.981 | 447.551 | 883.558 | 738.698 | 989.268 | 422.093 | 359.694 | 214.895 | 180.266 |
| Total Non-Current Assets
| 9,281.738 | 8,979.352 | 8,783.437 | 8,058.592 | 7,695.797 | 7,643.15 | 7,551.38 | 7,275.865 | 7,068.696 | 5,797.975 | 4,918.476 | 4,325.276 | 3,528.369 | 2,327.186 | 1,756.603 |
| Total Assets
| 13,613.427 | 12,830.901 | 12,567.281 | 11,543.821 | 11,205.325 | 10,847.735 | 10,592.963 | 9,783.456 | 9,907.169 | 7,611.38 | 6,874.244 | 6,675.269 | 5,446.476 | 3,877.578 | 2,753.756 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 375.894 | 325.733 | 199.51 | 152.9 | 219.949 | 216.18 | 141.272 | 180.746 | 172.148 | 100.038 | 127.41 | 52.267 | 67.683 | 136.161 | 194.74 |
| Short Term Debt
| 616.469 | 454.639 | 980.931 | 203.439 | 482.511 | 691.278 | 645.674 | 439.805 | 329.508 | 673.529 | 761.787 | 1,020.57 | 1,000.844 | 384.392 | 729.947 |
| Tax Payables
| 118.057 | 79.858 | 93.458 | 92.55 | 67.742 | 64.063 | 44.827 | 31.332 | 50.986 | 32.984 | 46.435 | 49.906 | 121.443 | 132.909 | 64.953 |
| Deferred Revenue
| 428.849 | 53.726 | 302.136 | 368.246 | 334.287 | 64.063 | 113.128 | 150.282 | 149.569 | 121.296 | 116.324 | 138.298 | 201.289 | 270.077 | 331.493 |
| Other Current Liabilities
| 4.793 | 219.934 | 3.64 | 328.801 | 2,012.344 | 381.511 | 903.438 | 1,419.725 | 100.274 | 178.342 | 92.731 | 522.01 | 382.807 | 267.421 | 191.056 |
| Total Current Liabilities
| 1,426.005 | 1,054.032 | 1,486.217 | 1,053.386 | 3,049.091 | 1,353.032 | 1,803.512 | 2,190.558 | 751.499 | 1,073.205 | 1,098.252 | 1,733.145 | 1,652.623 | 1,058.051 | 1,447.236 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4,591.589 | 4,581.307 | 3,995.444 | 3,780.242 | 2,113.471 | 3,989.643 | 3,514.055 | 2,263.024 | 3,486.436 | 1,813.635 | 1,065.553 | 1,091.772 | 879.191 | 699.61 | 501 |
| Deferred Revenue Non-Current
| 657.915 | 645.381 | 638.653 | 636.74 | 660.942 | 309.5 | 0.745 | 2.967 | 15.431 | 13.966 | 18.909 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 99.232 | 91.815 | 94.17 | 40.303 | 40.161 | 40.431 | 40.131 | 40.091 | 45.772 | 5.025 | 2.752 | 0.913 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 63.18 | 55.27 | 38.94 | 33.149 | 24.321 | 21.61 | 320.083 | 317.351 | 41.842 | 15.005 | 25.663 | 15.232 | 18.936 | 18.373 | 0.198 |
| Total Non-Current Liabilities
| 5,411.916 | 5,373.773 | 4,767.207 | 4,490.434 | 2,838.895 | 4,361.184 | 3,875.014 | 2,623.433 | 3,589.481 | 1,847.631 | 1,112.877 | 1,107.917 | 898.127 | 717.983 | 501.198 |
| Total Liabilities
| 6,837.921 | 6,427.805 | 6,253.424 | 5,543.82 | 5,887.986 | 5,714.216 | 5,678.526 | 4,813.991 | 4,340.98 | 2,920.836 | 2,211.129 | 2,841.062 | 2,550.75 | 1,776.034 | 1,948.434 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.52 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,664.194 | 1,615.531 | 1,610.536 | 1,570.439 | 1,416.335 | 1,399.136 | 1,399.136 | 1,398.478 | 1,397.028 | 1,303.46 | 1,300 | 1,200 | 1,081.036 | 1,053.036 | 600 |
| Retained Earnings
| 648.281 | 581.51 | 595.565 | 566.883 | 545.509 | 763.134 | 203.226 | 526.742 | 762.559 | 828.829 | 852.749 | 964.238 | 1,024.312 | 489.217 | 6.299 |
| Accumulated Other Comprehensive Income/Loss
| 486.872 | 467.848 | 416.032 | 388.092 | 310.447 | 14.486 | 440.766 | 235.48 | 206.405 | -5.52 | 13.702 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,659.068 | 3,476.727 | 3,462.388 | 3,322.023 | 2,889.853 | 2,795.607 | 2,870.24 | 2,806.694 | 2,795.254 | 2,554.481 | 2,490.917 | 1,659.031 | 770.944 | 542.118 | 125.286 |
| Total Shareholders Equity
| 6,458.415 | 6,141.616 | 6,084.521 | 5,847.437 | 5,162.144 | 4,972.363 | 4,913.368 | 4,967.394 | 5,161.246 | 4,686.77 | 4,657.368 | 3,823.269 | 2,876.292 | 2,084.371 | 731.585 |
| Total Equity
| 6,775.506 | 6,403.096 | 6,313.857 | 6,000.001 | 5,317.339 | 5,133.519 | 4,914.437 | 4,969.465 | 5,566.189 | 4,690.544 | 4,663.115 | 3,834.207 | 2,895.726 | 2,101.544 | 805.322 |
| Total Liabilities & Shareholders Equity
| 13,613.427 | 12,830.901 | 12,567.281 | 11,543.821 | 11,205.325 | 10,847.735 | 10,592.963 | 9,783.456 | 9,907.169 | 7,611.38 | 6,874.244 | 6,675.269 | 5,446.476 | 3,877.578 | 2,753.756 |