Chien Kuo Construction Co., Ltd. (5515.TW)

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5515.TW
Financials

27.2 (TWD) • At close July 1, 2025

Overview | Financials

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

	2024	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	810.986	1,634.295	3,166.181	2,453.293	2,607.033	2,602.762	2,437.312	2,518.297	2,455.448	2,220.483	2,708.532	3,750.457	3,531.47	2,609.485	1,423.228	2,426.889
Short Term Investments Numbers are in millions	3,198.666	1,390.973	1,131.636	2,427.072	2,062.326	169.64	200.504	679.008	1,299.594	754.087	328.421	23.286	220.364	313.177	868.024	1,128.603
Cash and Short Term Investments Numbers are in millions	4,009.652	5,008.05	4,297.817	4,880.365	4,669.359	2,772.402	2,637.816	3,197.305	3,755.042	2,974.57	3,036.953	3,773.743	3,751.834	2,922.662	2,291.252	3,555.492
Net Receivables Numbers are in millions	1,765.688	1,307.38	1,850.587	2,036.794	2,525.705	3,629.29	4,052.195	3,637.754	0	4,565.457	5,213.713	4,221.966	3,965.717	4,284.981	3,855.48	3,301.752
Inventory Numbers are in millions	8.099	2.502	467.688	465.926	465.926	492.979	490.679	478.6	22.076	32.983	83.638	97.259	1,122.795	1,388.73	1,029.17	794.051
Other Current Assets Numbers are in millions	378.905	267.432	235.601	130.929	413.921	753.236	514.534	1,058.766	3,634.412	464.771	758.457	559.141	1,100.39	1,858.065	414.414	481.613
Total Current Assets Numbers are in millions	6,162.344	6,585.364	6,851.693	7,514.014	8,416.966	7,647.907	8,111.422	8,372.425	7,411.53	8,037.781	9,092.761	8,652.109	8,722.332	10,409.795	7,513.713	8,015.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	211.092	137.029	137.289	57.131	58.626	185.17	191.066	232.151	287.42	348.559	690.057	954.567	1,057.414	1,303.018	1,726.724	1,850.968
Goodwill Numbers are in millions	0	0	488.872	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.08	10.606	7.017	0	0	0	0	0	0	0	0	0	50.647	53.946	52.651	57.4
Goodwill and Intangible Assets Numbers are in millions	19.08	10.606	495.889	2,529.559	2,184.969	345.067	565.289	1,013.897	1,471.224	787.93	362.837	58.276	50.647	53.946	52.651	57.4
Long Term Investments Numbers are in millions	2,637.023	1,305.857	-495.889	-1,813.477	-1,591.272	332.803	446.925	203.392	-769.232	-160.686	253.729	600.587	378.049	192.968	-371.111	-704.62
Tax Assets Numbers are in millions	29.486	37.828	19.839	25.552	30.965	17.021	79.743	68.108	65.057	175.177	149.405	132.049	274.704	368.921	946.653	1,210.945
Other Non-Current Assets Numbers are in millions	12.966	15.927	777.96	32.291	23.653	15.461	19.018	58.649	470.09	194.679	155.837	106.762	48.601	62.322	43.949	29.087
Total Non-Current Assets Numbers are in millions	2,909.647	1,507.247	935.088	831.056	706.941	895.522	1,302.041	1,576.197	1,524.559	1,345.659	1,611.865	1,852.241	1,809.415	1,981.175	2,398.866	2,443.78
Total Assets Numbers are in millions	9,071.991	8,092.611	7,786.781	8,345.07	9,123.907	8,543.429	9,413.463	9,948.622	8,936.089	9,383.44	10,704.626	10,504.35	10,531.747	12,390.97	9,912.579	10,459.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,654.048	1,242.538	1,254.433	1,649.752	1,810.129	1,712.414	1,701.653	1,829.655	1,208.544	1,187.984	1,163.609	1,222.448	1,326.087	1,575.579	2,279.3	3,271.896
Short Term Debt Numbers are in millions	200	11.046	849.787	737.999	474.412	196.939	835.388	1,287.982	369.492	393.284	795.903	1,355.815	720.214	1,259.52	496.15	1,064.3
Tax Payables Numbers are in millions	101.04	48.685	32.837	52.091	29.52	6.379	13.316	51.806	22.801	1.485	110.77	174.164	55.743	36.118	77.566	35.362
Deferred Revenue Numbers are in millions	927.441	801.917	28.885	621.023	1,269.64	504.657	13.316	524.318	577.998	336.886	564.028	620.871	610.173	2,150.097	591.746	498.844
Other Current Liabilities Numbers are in millions	470.129	410.912	236.269	346.216	876.866	429.248	388.213	332.537	437.916	525.189	406.793	537.453	742.704	2,256.127	607.333	513.055
Total Current Liabilities Numbers are in millions	3,371.056	2,563.783	2,402.211	3,073.753	3,626.891	2,606.006	2,996.3	3,713.689	2,347.248	2,107.942	2,591.92	3,289.88	2,819.794	5,127.344	3,460.349	4,884.613
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	30.431	0	0	499.85	948.991	799.131	800	1,050	1,200	1,200	333.076	1,979.145	1,730.557	1,384.17	809.858
Deferred Revenue Non-Current Numbers are in millions	0	0	-2.75	-9.512	0	0	0	0	0	0	0	0	8.446	12.914	53.369	55.074
Deferred Tax Liabilities Non-Current Numbers are in millions	594.737	537.026	537.267	486.28	457.33	518.591	583.786	480.046	485.222	661.319	689.02	673.306	495.292	450.837	346.62	341.499
Other Non-Current Liabilities Numbers are in millions	118.483	111.617	106.455	82.459	111.185	114.089	72.981	49.315	37.111	41.111	35.19	20.472	12.77	12.012	11.754	14
Total Non-Current Liabilities Numbers are in millions	765.326	679.074	643.722	568.739	1,068.365	1,581.671	1,455.898	1,329.361	1,572.333	1,902.43	1,924.21	1,026.854	2,507.894	2,219.234	1,849.282	1,220.431
Total Liabilities Numbers are in millions	4,136.382	3,242.857	3,045.933	3,642.492	4,695.256	4,187.677	4,452.198	5,043.05	3,919.581	4,010.372	4,516.13	4,316.734	5,327.688	7,346.578	5,309.631	6,105.044
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,016.001	2,520.001	2,520.001	2,574.401	2,574.401	2,674.401	3,343.001	3,379.001	3,379.001	3,389.001	3,601.191	3,601.191	3,601.191	3,601.191	3,349.945	2,927.821
Retained Earnings Numbers are in millions	1,671.553	1,178.059	1,110.64	1,181.539	1,038.788	800.246	788.857	789.811	783.675	899.365	1,895.005	1,546.277	850.557	491.883	593.774	517.259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,060.952	964.591	923.104	741.991	610.815	672.671	616.193	560.983	685.336	925.746	519.373	325.853	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,246.784	186.037	187.308	204.852	204.852	201.627	201.627	165.627	165.722	155.722	172.027	686.202	659.998	160.605	631.841	272.216
Total Shareholders Equity Numbers are in millions	4,935.609	4,849.754	4,740.848	4,702.578	4,428.651	4,348.74	4,949.473	4,895.217	5,013.734	5,369.834	6,187.596	6,159.523	5,179.917	5,016.062	4,575.56	4,323.639
Total Equity Numbers are in millions	4,935.609	4,849.754	4,740.848	4,702.578	4,428.651	4,355.752	4,961.265	4,905.572	5,016.508	5,373.068	6,188.496	6,187.616	5,204.059	5,044.392	4,602.948	4,354.284
Total Liabilities & Shareholders Equity Numbers are in millions	9,071.991	8,092.611	7,786.781	8,345.07	9,123.907	8,543.429	9,413.463	9,948.622	8,936.089	9,383.44	10,704.626	10,504.35	10,531.747	12,390.97	9,912.579	10,459.328

Chien Kuo Construction Co., Ltd.

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