Choice Development, Inc. (9929.TW) - Balance Sheet Statement

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9929.TW
Financials

15.75 (TWD) • At close January 21, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	297.622	150.796	175.479	186.094	273.824	397.903	195.056	201.474	384.679	28.432	36.022	69.662	46.657	66.106	11.371
Short Term Investments Numbers are in millions	80.946	231.764	79.514	110.24	53.367	12.18	41.481	14.418	58.941	31.099	47.532	65.654	60.761	82.457	86.935
Cash and Short Term Investments Numbers are in millions	378.568	382.56	254.993	296.334	327.191	410.083	236.537	215.892	443.62	59.531	83.554	135.316	107.418	148.563	98.306
Net Receivables Numbers are in millions	143.464	129.113	136.531	123.108	193.185	251.362	168.471	158.448	263.007	253.438	446.42	510.454	-5.798	758.983	835.605
Inventory Numbers are in millions	75.663	77.154	53.308	56.05	52.1	57.796	51.237	40.289	68.824	67.723	89.805	78.17	113.926	121.6	120.022
Other Current Assets Numbers are in millions	33.334	25.933	19.216	17.36	428.323	98.036	9.541	57.591	21.271	38.836	41.006	77.933	789.831	35.434	37.138
Total Current Assets Numbers are in millions	631.029	614.76	464.044	486.852	947.432	831.097	462.786	472.22	796.722	419.528	660.791	767.06	973.971	1,034.655	1,029.506
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,236.502	502.02	662.52	835.941	2,073.778	677.997	695.007	714.912	1,158.939	1,437.238	1,492.62	1,496.818	1,626.336	1,580.798	1,737.726
Goodwill Numbers are in millions	0	0	0	0	86.285	86.285	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	86.285	287.403	0	0.225	0.253	0	0	44.112	46.759	44.353	47.573
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	86.285	68.845	0	0.225	0.253	0	0	44.112	46.759	44.353	47.573
Long Term Investments Numbers are in millions	192.292	-38.767	144.974	55.38	118.462	312.062	157.504	194.975	-18.27	-23.128	-38.774	-56.889	-52	-73.699	-77.84
Tax Assets Numbers are in millions	0	0	0	0	595.472	12.18	0	-0.225	110.115	0	0	29.858	29.858	29.858	29.858
Other Non-Current Assets Numbers are in millions	125.313	338.624	736.618	809.319	70.63	289.113	54.224	28.001	2.438	87.898	102.04	140.101	150.431	183.347	181.058
Total Non-Current Assets Numbers are in millions	1,554.107	801.877	1,544.112	1,700.64	2,944.627	1,360.197	906.735	937.888	1,253.475	1,502.008	1,555.886	1,654	1,801.384	1,764.657	1,918.375
Total Assets Numbers are in millions	2,185.136	1,416.637	2,008.156	2,187.492	3,892.059	2,191.294	1,369.521	1,410.108	2,050.197	1,921.536	2,216.677	2,421.06	2,775.355	2,799.312	2,947.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.339	58.58	62.091	56.591	72.469	102.762	103.176	30.744	97.38	145.347	160.158	168.357	250.544	284.15	219.641
Short Term Debt Numbers are in millions	169.519	190.311	357.894	313.396	1,130.292	350.006	2.561	101.613	292.67	649.212	596.444	659.876	842.477	606.412	547.695
Tax Payables Numbers are in millions	0.878	0	1.648	0	0	1.887	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.606	4.141	108.365	106.378	113.203	1.887	67.332	45.518	157.433	185.305	192.319	48.025	59.254	113.131	164.542
Other Current Liabilities Numbers are in millions	195.02	111.587	4.686	111.3	111.71	169.868	71.716	50.202	211.533	218.336	338.01	116.441	150.221	347.647	469.79
Total Current Liabilities Numbers are in millions	434.362	364.619	534.684	484.362	1,327.806	636.263	177.453	182.559	601.583	1,012.895	1,094.612	944.326	1,243.242	1,238.209	1,237.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	880.777	103.2	366.812	519.555	1,526.531	123.281	0	0	292.5	124.053	218.901	251.809	195.788	189.368	187.361
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	7.745	22.518	0	0	64.903	78.447	88.848	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	67.351	67.351	67.351	67.351	67.351	67.351	67.351	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.698	23.482	26.676	29.135	22.905	123.487	32.833	47.069	4.06	6.114	6.319	140.163	134.898	140.92	172.476
Total Non-Current Liabilities Numbers are in millions	904.475	126.682	393.488	548.69	1,624.532	359.155	100.184	114.42	428.814	354.412	381.419	391.972	330.686	330.288	359.837
Total Liabilities Numbers are in millions	1,338.837	491.301	928.172	1,033.052	2,952.338	995.418	277.637	296.979	1,030.397	1,367.307	1,476.031	1,336.298	1,573.928	1,568.497	1,596.963
Equity:
Preferred Stock Numbers are in millions	94.766	157.268	57.566	27.638	37.717	98.037	34.732	7.715	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,012.8	1,012.8	1,012.8	1,012.8	1,688	1,688	1,688	1,688	1,688	1,491.704	1,491.704	1,491.704	1,491.704	1,491.704	1,491.704
Retained Earnings Numbers are in millions	-104.585	11.552	40.61	81.641	-798.47	-561.446	-629.654	-635.426	-721.309	-942.359	-771.056	-708.894	-639.742	-567.383	-494.569
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-157.268	-57.566	-27.638	-37.717	-98.037	-34.732	-7.715	13.817	15.832	7.947	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-189.532	-314.536	-115.132	-55.276	68.915	68.915	68.27	68.27	67.354	15.254	15.254	-2.554	186.087	141.24	168.685
Total Shareholders Equity Numbers are in millions	813.449	867.084	995.844	1,066.803	920.728	1,097.432	1,091.884	1,113.129	1,047.862	580.431	744.496	947.236	1,038.049	1,065.561	1,165.82
Total Equity Numbers are in millions	846.299	925.336	1,079.984	1,154.44	939.721	1,195.876	1,091.884	1,113.129	1,019.8	554.229	740.646	1,084.762	1,201.427	1,230.815	1,350.918
Total Liabilities & Shareholders Equity Numbers are in millions	2,185.136	1,416.637	2,008.156	2,187.492	3,892.059	2,191.294	1,369.521	1,410.108	2,050.197	1,921.536	2,216.677	2,421.06	2,775.355	2,799.312	2,947.881

Choice Development, Inc.

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