CHC Resources Corporation (9930.TW) - Balance Sheet Statement

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9930.TW
Financials

67.3 (TWD) • At close November 8, 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	302.321	225.685	317.568	485.346	319.52	288.667	151.441	159.695	220.644	146.754	141.479	124.627	108.698	142.753	113.525	142.221	383.769	215.684
Short Term Investments Numbers are in millions	394.924	380.281	462.724	318.609	360.077	310.647	375.172	370.608	470.097	439.562	466.95	567.098	536.745	542.842	514.717	527.419	392.48	664.942
Cash and Short Term Investments Numbers are in millions	697.245	605.966	780.292	803.955	679.597	599.314	526.613	530.303	690.741	586.316	608.429	691.725	645.443	685.595	628.242	669.64	776.249	880.626
Net Receivables Numbers are in millions	1,394.11	1,262.147	1,519.854	1,705.733	1,468.076	1,675.006	1,613.497	1,214.456	1,337.403	1,140.739	1,184.97	737.836	755.534	709.345	782.816	615.835	971.457	583.627
Inventory Numbers are in millions	525.761	375.864	404.408	314.901	300.861	253.082	270.8	237.322	241.507	191.137	151.136	200.545	170.475	92.099	179.436	172.023	124.482	149.717
Other Current Assets Numbers are in millions	123.047	39.061	94.124	65.305	30.179	29.732	25.294	28.315	41.267	10.099	16.469	54.792	32.609	50.472	55.641	45.884	148.816	37.52
Total Current Assets Numbers are in millions	2,740.163	2,283.038	2,798.678	2,889.894	2,478.713	2,557.134	2,436.204	2,010.396	2,310.918	1,928.291	1,961.004	1,684.898	1,604.061	1,537.511	1,646.135	1,503.382	2,021.004	1,651.49
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,495.65	8,183.776	9,611.547	9,662.518	8,636.469	6,257.427	4,629.74	4,350.443	4,020.211	3,812.605	3,456.849	3,302.991	3,153.244	3,226.681	3,157.649	2,821.701	1,901.334	1,831.215
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.256	0	0
Intangible Assets Numbers are in millions	7.98	7.672	3.192	1.795	0	0	0	0	0	0	0	0.064	0	0	0	2.396	3.158	3.92
Goodwill and Intangible Assets Numbers are in millions	7.98	7.672	3.192	1.795	698.376	596.571	730.231	732.288	834.311	819.141	782.998	0.064	2.409	2.763	6.07	4.652	3.158	3.92
Long Term Investments Numbers are in millions	2,665.521	-34.832	-110.556	-35.443	-83.044	-26.664	-93.073	-103.617	-213.392	-155.021	-125.149	-329.144	-291.814	-228.644	-214.029	-317.265	187.564	-91.019
Tax Assets Numbers are in millions	105.33	85.151	97.56	85.95	58.187	36.125	28.863	27.696	26.057	23.4	30.405	19.434	15.77	8.737	10.728	6.918	6.918	8.578
Other Non-Current Assets Numbers are in millions	256.692	1,742.362	728.11	625.683	5.365	5.751	6.899	6.466	1.951	5.305	3.58	753.149	638.506	568.444	528.868	615.801	508.96	788.821
Total Non-Current Assets Numbers are in millions	9,531.173	9,984.129	10,329.853	10,340.503	9,315.353	6,869.21	5,302.66	5,013.276	4,669.138	4,505.43	4,148.683	3,746.494	3,518.115	3,577.981	3,489.286	3,131.807	2,607.934	2,541.515
Total Assets Numbers are in millions	12,271.336	12,267.167	13,128.531	13,230.397	11,794.066	9,426.344	7,738.864	7,023.672	6,980.056	6,433.721	6,109.687	5,431.392	5,122.176	5,115.492	5,135.421	4,635.189	4,628.938	4,193.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	247.248	246.193	234.294	143.695	170.103	329.318	404.202	261.142	108.658	113.123	127.294	192.718	116.89	119.519	97.155	38.318	61.399	58.692
Short Term Debt Numbers are in millions	1,109.707	1,026.843	1,059.11	1,365.457	1,345.102	1,261.306	1,045.766	1,267.639	1,076.39	329.458	524.758	405.154	237.409	287.889	272.019	59.458	104.374	178.695
Tax Payables Numbers are in millions	216.082	182.751	184.222	105.512	135.357	153.152	92.15	33.703	75.844	124.43	102.472	63.491	79.105	67.417	117.315	137.633	91.411	102.678
Deferred Revenue Numbers are in millions	56.801	38.197	1,461.679	1,389.465	1,081.394	153.152	980.324	677.648	844.687	843.572	922.788	649.997	571.887	554.525	614.861	617.763	844.475	491.718
Other Current Liabilities Numbers are in millions	1,388.092	1,365.463	7.774	5.055	3.362	856.176	2.016	4.08	2.258	5.741	1.784	3.08	50.547	54.665	21.116	67.929	49.972	27.053
Total Current Liabilities Numbers are in millions	2,801.848	2,676.696	2,762.857	2,903.672	2,599.961	2,599.952	2,432.308	2,210.509	2,031.993	1,291.894	1,576.624	1,250.949	976.733	1,016.598	1,005.151	783.468	1,060.22	756.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,491.51	3,127.038	3,998.924	4,381.253	3,481.013	1,535.876	693.022	299.836	306.36	312.667	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,201.508	0	249.9	229.166	247.136	123.478	124.905	116.509	104.067	-312.667	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	129.412	124.011	131.31	130.671	128.257	124.454	46.604	46.52	46.67	46.804	47.838	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	361.955	221.113	0.694	1.095	1.136	1.042	2.232	14.401	12.046	411.305	111.58	85.764	33.693	29.588	27.436	29.382	27.83	28.2
Total Non-Current Liabilities Numbers are in millions	3,184.385	3,472.162	4,380.828	4,742.185	3,857.542	1,784.85	866.763	477.266	469.143	458.109	159.418	85.764	33.693	29.588	27.436	29.382	27.83	28.2
Total Liabilities Numbers are in millions	5,986.233	6,148.858	7,143.685	7,645.857	6,457.503	4,384.802	3,299.071	2,687.775	2,501.136	1,750.003	1,736.042	1,336.713	1,010.426	1,046.186	1,032.587	812.85	1,088.05	784.358
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,485.404	2,485.404	2,485.404	2,485.404	2,485.404	2,485.404	2,259.458	2,259.458	2,259.458	2,259.458	2,259.458	2,259.458	2,259.458	2,259.458	2,259.458	2,259.458	2,181.113	2,105.1
Retained Earnings Numbers are in millions	2,011.575	1,721.535	1,506.73	1,431.976	1,292.898	1,078.572	789.76	693.452	1,023.467	2,048.242	940.755	853.193	852.438	809.041	933.362	1,407.934	1,016.638	942.737
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,556.982	1,530.685	1,607.359	1,295.196	1,229.191	1,174.393	1,092.716	1,102.545	916.938	86.636	76.855	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.527	162.024	162.024	162.024	162.024	162.024	162.024	162.024	162.024	162.026	982.932	878.015	904.69	929.363	839.63	82.893	270.702	260.64
Total Shareholders Equity Numbers are in millions	6,058.488	5,899.648	5,761.517	5,374.6	5,169.517	4,900.393	4,303.958	4,217.479	4,361.887	4,556.362	4,260	3,990.666	4,016.586	3,997.862	4,032.45	3,750.285	3,468.453	3,308.477
Total Equity Numbers are in millions	6,285.103	6,118.309	5,984.846	5,584.54	5,336.563	5,041.542	4,439.793	4,335.897	4,478.92	4,683.718	4,373.645	4,094.679	4,111.75	4,069.306	4,102.834	3,822.339	3,540.888	3,408.647
Total Liabilities & Shareholders Equity Numbers are in millions	12,271.336	12,267.167	13,128.531	13,230.397	11,794.066	9,426.344	7,738.864	7,023.672	6,980.056	6,433.721	6,109.687	5,431.392	5,122.176	5,115.492	5,135.421	4,635.189	4,628.938	4,193.005

CHC Resources Corporation

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