The Shanghai Commercial & Savings Bank, Ltd.

TWSE:5876.TW

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

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

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 442,542.612400,310.83281,947.972289,372.062296,877.995251,565.622294,253.899311,147.296292,253.505292,224.073279,681.084311,824.636240,651.5
Short Term Investments -385,084.35000000000000
Cash and Short Term Investments 57,458.262400,310.83281,947.972289,372.062296,877.995251,565.622294,253.899311,147.296292,253.505292,224.073279,681.084311,824.636240,651.5
Net Receivables 00000000019,383.48915,253.95816,258.25817,820.074
Inventory 0-425,004.083-302,773.448-311,163.725-324,014.533-273,475.575-322,178.983-341,793.006-347,619.0130000
Other Current Assets 0000000000000
Total Current Assets 57,458.262419,303.186297,164.26307,914.686314,675.045268,559.36310,959.61326,473.47307,372.216311,607.562294,935.042328,082.894258,471.574
Non-Current Assets:
Property, Plant & Equipment, Net 24,825.15423,777.63522,406.33522,829.84123,557.85521,546.66921,291.72722,280.2523,913.1523,258.47921,719.50219,980.46118,199.857
Goodwill 92.5692.60883.36684.70490.41192.660000000
Intangible Assets 2,034.5341,925.8441,665.7241,657.6821,807.7551,837.331120.099140.65897.69277.408106.836130.4480
Goodwill and Intangible Assets 2,127.0941,925.8441,665.7241,657.6821,807.7551,837.331120.099140.65897.69277.408106.836130.4480
Long Term Investments 667,929.158624,611.971690,401.631632,758.8611,045.528559,859.712465,294.498437,978.56426,640.687340,102.225336,373.332326,785.574338,321.875
Tax Assets 04,396.5981,236.261,263.5211,152.9681,325.996753.867870.52962.789363,283.296357,985.998346,635.5870
Other Non-Current Assets 1,670,956.072-4,396.598-1,236.26-1,263.521-1,152.968-1,325.996-873.966-1,011.178-1,060.481-363,360.704-358,092.834-346,766.035-356,521.732
Total Non-Current Assets 2,365,837.478650,315.45714,473.69657,246.323636,411.138583,243.712486,586.225460,258.81450,553.837363,360.704358,092.834346,766.035356,521.732
Total Assets 2,423,295.742,325,355.0252,139,632.7112,113,741.792,075,556.7341,892,409.7571,733,499.7971,646,808.9521,624,868.881,542,223.6261,435,947.9441,339,472.0461,263,906.116
Liabilities & Equity:
Current Liabilities:
Account Payables 7,415.18833,071.07129,428.95531,908.78227,226.49930,113.57529,282.966000000
Short Term Debt 0000000000000
Tax Payables 2,247.6392,052.5221,184.7571,251.6952,568.9311,168.8752,427.171873.9721,152.3771,081.936939.4941,015.293175.947
Deferred Revenue 0688.078596.736572.742844.395673.4841.7440353.6780000
Other Current Liabilities 975,012.349-35,123.593-30,613.712-33,160.477-29,795.43-31,282.45808,592.453-873.972-1,506.055-1,081.936-939.494-1,015.293-175.947
Total Current Liabilities 984,675.17633,071.07129,428.95531,908.78227,226.49930,113.575841,144.334823,076.991762,425.6543,955.2243,351.0023,004.6840
Non-Current Liabilities:
Long Term Debt 00000000000015,295.357
Deferred Revenue Non-Current 0688.078596.736572.742844.395673.4841.744485.343353.6780000
Deferred Tax Liabilities Non-Current 010,452.0678,691.5959,920.04910,044.2169,411.3039,897.03310,744.4979,958.4140000
Other Non-Current Liabilities 2,179,699.344000000649,479.691-10,312.092000-15,295.357
Total Non-Current Liabilities 2,179,699.34433,071.07183,960.44184,511.05575,669.62764,785.2521,570,466.7031,483,786.5221,468,972.5011,396,894.3031,303,771.7811,215,741.8751,145,416.5
Total Liabilities 2,179,699.3442,099,712.1041,930,394.5111,908,642.5781,871,330.4091,714,387.8311,570,466.7031,483,786.5221,468,972.5011,396,894.3031,303,771.7811,215,741.8751,145,416.5
Equity:
Preferred Stock 826.829000000000000
Common Stock 48,616.03148,616.03144,816.03144,816.03144,816.03141,016.03140,791.03140,791.03139,991.20738,086.86437,157.91637,157.91635,388.492
Retained Earnings 29,073.77128,537.21627,585.9224,913.05325,566.27323,499.03621,066.87318,465.44117,171.82516,201.93214,913.80914,472.614,737.587
Accumulated Other Comprehensive Income/Loss 519.76566,518.43469,917.8569,901.11167,723.05261,517.41755,979.48456,412.52153,519.1987,754.2954,116.98300
Other Total Stockholders Equity 105,107.47727,322.61916,58316,467.51716,349.4175,810.0944,572.4114,564.5114,556.7664,549.3892,564.43941,532.41838,601.809
Total Shareholders Equity 183,317.044169,780.908157,801.816155,103.256153,567.619131,155.947122,409.799120,233.504115,238.996107,823.95998,919.31693,162.93488,727.888
Total Equity 243,596.396225,642.921209,238.2205,099.212204,226.325178,021.926163,033.094163,022.43155,896.379145,329.323132,176.163123,730.171118,489.616
Total Liabilities & Shareholders Equity 2,423,295.742,325,355.0252,139,632.7112,113,741.792,075,556.7341,892,409.7571,733,499.7971,646,808.9521,624,868.881,542,223.6261,435,947.9441,339,472.0461,263,906.116