Chong Hong Construction Co., Ltd. (5534.TW)

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5534.TW
Financials

87.9 (TWD) • At close November 5, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.03	1,352.027	1,610.443	1,785.614	1,322.299	1,685.985	1,019.381	649.625	2,320.471	1,225.146	499.803	983.76	1,200.925	574.492	217.939	228.773	27.59	34.27
Short Term Investments Numbers are in millions	1,733.597	174.5	304.259	298.794	184.143	319.467	144.236	203.796	149.205	168.645	406.284	95.07	83.624	8.339	7.244	3.452	15.77	20.714
Cash and Short Term Investments Numbers are in millions	1,734.627	1,526.527	1,914.702	2,084.408	1,506.442	2,005.452	1,163.617	853.421	2,469.676	1,393.791	906.087	1,078.83	1,284.549	582.831	225.183	232.225	43.36	54.984
Net Receivables Numbers are in millions	651.192	1,830.611	1,545.667	1,417.634	1,309.5	1,743.479	2,803.033	493.991	393.837	254.479	119.387	769.678	0	1,003.307	1,735.962	1,125.701	1,082.561	268.936
Inventory Numbers are in millions	41,363.858	42,388.092	37,064.297	28,773.931	25,775.376	22,738.495	24,056.789	24,252.406	24,138.117	24,078.859	21,993.582	13,299.064	15,371.4	12,137.995	12,328.443	12,632.645	12,678.483	11,613.936
Other Current Assets Numbers are in millions	-43,749.677	351.089	531.035	1,132.043	1,062.47	978.444	873.735	910.634	718.001	326.596	258.345	6,691.656	2,191.806	75.897	128.85	530.824	393.616	189.555
Total Current Assets Numbers are in millions	45,139.623	46,096.319	41,055.701	33,408.016	29,653.788	27,465.87	28,897.174	26,510.452	27,719.631	26,053.725	23,277.401	21,069.55	18,847.755	13,800.03	14,418.438	14,521.395	14,198.02	12,127.411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94.714	97.463	95.937	97.378	99.442	85.062	86.06	87.2	88.339	88.242	340.051	31.359	33.788	39.872	41.041	435.26	466.872	471.227
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-45,634.187	-46,508.7	-41,729.059	-34,079.058	-30,354.573	-27,922.835	-30,048.746	-28,529.926	0	0	0	0	0	0	0	6.358	19.267	26.667
Long Term Investments Numbers are in millions	62.43	-112.491	78.876	202.089	300.449	-98.034	528.883	1,338.131	-105.772	-142.372	-366.155	-69.124	-45.315	25.922	30.341	63.783	24.157	19.55
Tax Assets Numbers are in millions	45,634.187	46,508.7	41,729.059	34,079.058	30,354.573	27,922.835	30,048.746	28,529.926	0	0	0	0	0	1	1.17	3.3	8.888	4.528
Other Non-Current Assets Numbers are in millions	337.42	427.409	498.545	371.575	300.894	469.937	536.629	594.143	647.814	1,038.628	1,114.133	804.951	445.215	365.094	403.199	23.777	4.786	2.355
Total Non-Current Assets Numbers are in millions	494.564	412.381	673.358	671.042	700.785	456.965	1,151.572	2,019.474	630.381	984.498	1,088.029	767.186	433.688	431.888	475.751	532.478	523.97	524.327
Total Assets Numbers are in millions	45,634.187	46,508.7	41,729.059	34,079.058	30,354.573	27,922.835	30,048.746	28,529.926	28,350.012	27,038.223	24,365.43	21,836.736	19,281.443	14,231.918	14,894.189	15,053.873	14,721.99	12,651.738
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	949.748	1,207.584	1,027.409	839.871	1,155.767	1,247.724	1,056.817	635.664	551.676	472.522	323.006	550.764	604.242	281.634	319.386	491.111	523.267	884.342
Short Term Debt Numbers are in millions	18,764.296	19,650.648	17,523.728	12,046.546	7,323.421	5,400.253	7,484.563	8,132.864	12,735.264	12,669.898	11,335.531	5,474.147	7,295.164	3,898.779	6,436.191	6,737.779	6,721.799	6,198.73
Tax Payables Numbers are in millions	1,133.754	826.782	306.217	60.412	91.321	112.574	79.414	32.942	58.682	9.643	145.389	230.554	133.87	22.91	48.795	20.911	28.351	10.398
Deferred Revenue Numbers are in millions	4,227.639	4,585.885	4,822.633	2,692.442	3,318.654	112.574	5,146.715	4,708.839	5,076.231	2,886.169	1,992.629	1,611.456	1,162.437	1,632.843	1,539.661	1,849.647	1,977.251	1,740.818
Other Current Liabilities Numbers are in millions	1,474.34	1,110.147	35.722	13.294	43.062	3,740.247	33.144	50.097	20.95	13.491	3.923	247.289	206.552	72.732	104.423	8.527	50.956	23.703
Total Current Liabilities Numbers are in millions	25,416.023	26,554.264	23,409.492	15,592.153	11,840.904	10,500.798	13,721.239	13,527.464	18,384.121	16,042.08	13,655.089	7,883.656	9,268.395	5,885.988	8,399.661	9,087.064	9,273.273	8,847.593
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.017	14.383	13.143	13.663	788.02	826.8	2,381.728	2,450	106.138	682.619	671.221	698.58	715.974	0	0	0	407.673	400.869
Deferred Revenue Non-Current Numbers are in millions	4,227.639	4,585.885	4,302.664	2,511.893	3,054.376	11,383.263	16,209.755	16,071.09	1,116.729	0	0	148.781	148.781	148.781	147.543	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-6,651.727	-4,585.885	-4,302.664	-2,511.893	-3,054.376	-11,383.263	-16,209.755	-16,071.09	-1,222.867	0	0	0.236	0.243	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,499.576	49.528	37.327	44.004	52.577	55.665	106.788	93.626	187.288	160.325	154.169	6.316	24.616	25.851	26.413	181.721	155.071	25.205
Total Non-Current Liabilities Numbers are in millions	88.505	63.911	50.47	57.667	840.597	882.465	2,488.516	2,543.626	187.288	842.944	825.39	853.913	889.614	174.632	173.956	181.721	562.744	426.074
Total Liabilities Numbers are in millions	25,504.528	26,618.175	23,459.962	15,649.82	12,681.501	11,383.263	16,209.755	16,071.09	18,571.409	16,885.024	14,480.479	8,737.569	10,158.009	6,060.62	8,573.617	9,268.785	9,836.017	9,273.667
Equity:
Preferred Stock Numbers are in millions	11,337.204	11,354.557	9,750.48	10,257.933	9,784.468	9,061.223	6,664.615	5,642.429	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,903.26	2,903.26	2,903.26	2,903.26	2,903.26	2,903.26	2,903.26	2,903.26	2,743.176	2,612.549	2,488.142	2,481.503	2,446.14	2,414.56	2,263.192	2,055.679	1,815.729	1,461.971
Retained Earnings Numbers are in millions	11,337.204	11,354.557	9,750.48	10,257.933	9,784.468	9,061.223	6,664.615	5,642.429	3,532.955	6,422.409	4,536.246	8,313.046	4,646.029	4,153.041	2,592.741	2,891.202	1,962.028	1,561.664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,223.638	4,967.042	4,949.713	4,602.367	4,319.293	16,539.572	13,838.991	12,458.836	2,638.587	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,838.791	-10,856.144	-9,252.067	-9,759.52	-9,286.055	-21,193.233	-16,400.259	-14,275.921	824.005	1,078.203	2,820.401	2,264.446	1,991.157	1,563.655	1,452.603	826.109	1,108.04	354.195
Total Shareholders Equity Numbers are in millions	19,962.515	19,723.272	18,101.866	18,261.973	17,505.434	16,372.045	13,671.222	12,371.033	9,738.723	10,113.161	9,844.789	13,058.995	9,083.326	8,131.256	6,308.536	5,772.99	4,885.797	3,377.83
Total Equity Numbers are in millions	20,129.659	19,890.525	18,269.097	18,429.238	17,673.072	16,539.572	13,838.991	12,458.836	9,778.603	10,153.199	9,884.951	13,099.167	9,123.434	8,171.298	6,320.572	5,785.088	4,885.973	3,378.071
Total Liabilities & Shareholders Equity Numbers are in millions	45,634.187	46,508.7	41,729.059	34,079.058	30,354.573	27,922.835	30,048.746	28,529.926	28,350.012	27,038.223	24,365.43	21,836.736	19,281.443	14,231.918	14,894.189	15,053.873	14,721.99	12,651.738

Chong Hong Construction Co., Ltd.

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