China Motor Corporation (2204.TW)
TWD 76.9
(0.13%)
TWD 76.9
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.36 Billion | 48.48 Billion | 54.73 Billion | 54.59 Billion | 51.46 Billion | 64.5 Billion |
| Total Current Assets | 14.42 Billion | 17.38 Billion | 19.52 Billion | 20.37 Billion | 17.36 Billion | 25.02 Billion |
| Cash And Short Term Investments | 5.46 Billion | 8.6 Billion | 12.3 Billion | 11.64 Billion | 6.09 Billion | 15.1 Billion |
| Cash and Cash Equivalents | 5.08 Billion | 8.17 Billion | 11.64 Billion | 10.4 Billion | 5.74 Billion | 14.42 Billion |
| Short Term Investments | 373.32 Million | 426.86 Million | 654.9 Million | 1.24 Billion | 348.28 Million | 672 Million |
| Net Receivables | 2.99 Billion | 4.31 Billion | 3.06 Billion | 4.07 Billion | 5.8 Billion | 5.25 Billion |
| Inventory | 4.48 Billion | 4.25 Billion | 3.89 Billion | 3.8 Billion | 4.61 Billion | 4.07 Billion |
| Other Current Assets | 1.48 Billion | 205.26 Million | 258.77 Million | 843.1 Million | 849.64 Million | 596.59 Million |
| Total Non-Current Assets | 35.93 Billion | 31.1 Billion | 35.21 Billion | 34.21 Billion | 34.1 Billion | 39.48 Billion |
| Net PPE | 7.86 Billion | 6.56 Billion | 6.47 Billion | 6.88 Billion | 6.86 Billion | 6.38 Billion |
| Good Will And Intangible Assets | 793.57 Million | 540.94 Million | 438.03 Million | 373.69 Million | 484.36 Million | 304.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 793.57 Million | 540.94 Million | 438.03 Million | 373.69 Million | 484.36 Million | 304.16 Million |
| Long-Term Investments | 26.61 Billion | 21.64 Billion | 25.67 Billion | 23.78 Billion | 24.67 Billion | 30.22 Billion |
| Tax Assets | 351.54 Million | 328.58 Million | 334.64 Million | 307.14 Million | 253.39 Million | 336.71 Million |
| Other Non Current Assets | 315.37 Million | 2.02 Billion | 2.29 Billion | 2.87 Billion | 1.83 Billion | 2.23 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.86 Billion | 12.44 Billion | 8.41 Billion | 8.89 Billion | 9.3 Billion | 8.73 Billion |
| Total Current Liabilities | 9.52 Billion | 7.52 Billion | 6.76 Billion | 7.27 Billion | 7.66 Billion | 7.52 Billion |
| Account Payables | 4.02 Billion | 790.66 Million | 857.25 Million | 907.23 Million | 983.75 Million | 944.95 Million |
| Tax Payables | 780.09 Million | 414.24 Million | 423.1 Million | 284.69 Million | 312.77 Million | 117.08 Million |
| Short Term Debt | 687.36 Million | 2.78 Billion | 2.29 Billion | 3.03 Billion | 3.59 Billion | 3.44 Billion |
| Deferred Revenue | 9.53 Million | 6.73 Million | 3.01 Billion | 2.92 Billion | 2.73 Billion | 117.08 Million |
| Other Current Liabilities | 4.79 Billion | 3.94 Billion | 598.02 Million | 399.9 Million | 340.68 Million | 3.01 Billion |
| Total Non Current Liabilities | 1.34 Billion | 4.92 Billion | 1.64 Billion | 1.61 Billion | 1.64 Billion | 1.2 Billion |
| Long-Term Debt | 91.17 Million | 335.57 Million | 267.73 Million | 334.15 Million | 403.58 Million | - |
| Deferred Revenue Non Current | - | - | 670.21 Million | 651.43 Million | 735.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 283.84 Million | 3.91 Billion | 47.3 Million | 54.9 Million | 22.21 Million | 941.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.49 Billion | 36.04 Billion | 46.32 Billion | 45.7 Billion | 42.16 Billion | 55.77 Billion |
| Stock Holders Equity | 35.81 Billion | 32.32 Billion | 42.67 Billion | 42.12 Billion | 38.74 Billion | 52.16 Billion |
| Common Stock | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion | 13.84 Billion |
| Retained Earnings | 13.48 Billion | 9.51 Billion | 20.58 Billion | 20.54 Billion | 17.3 Billion | 22.48 Billion |
| Accumulated other comprehensive income | 15.6 Billion | 15.82 Billion | 15.32 Billion | 14.81 Billion | 14.67 Billion | 14.61 Billion |
| Common Stock Equity | 35.81 Billion | 32.32 Billion | 42.67 Billion | 42.12 Billion | 38.74 Billion | 52.16 Billion |
| Capital Lease Obligation | 91.17 Million | 357.76 Million | 261.43 Million | 365.1 Million | 448.53 Million | - |
| Total Investments | 26.98 Billion | 22.07 Billion | 26.32 Billion | 25.02 Billion | 25.01 Billion | 30.89 Billion |
| Total Debt | 778.54 Million | 3.11 Billion | 2.55 Billion | 3.37 Billion | 3.99 Billion | 3.44 Billion |
| Net Debt | -4.31 Billion | -5.06 Billion | -9.08 Billion | -7.03 Billion | -1.74 Billion | -10.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.76 Billion | 51.73 Billion | 50.36 Billion | 50.36 Billion | 48.61 Billion | 47.12 Billion |
| Total Current Assets | 16.64 Billion | 14.75 Billion | 14.42 Billion | 14.42 Billion | 13.95 Billion | 15.25 Billion |
| Cash And Short Term Investments | 5.18 Billion | 5.75 Billion | 5.46 Billion | 5.46 Billion | 5.42 Billion | 6.24 Billion |
| Cash and Cash Equivalents | 4.85 Billion | 5.42 Billion | 5.08 Billion | 5.08 Billion | 5.04 Billion | 5.29 Billion |
| Short Term Investments | 330.37 Million | 328.89 Million | 373.32 Million | 373.32 Million | 378.69 Million | 956.76 Million |
| Net Receivables | 3.85 Billion | 3.32 Billion | 2.99 Billion | 2.99 Billion | 4.43 Billion | 5.35 Billion |
| Inventory | 4.4 Billion | 3.91 Billion | 4.48 Billion | 4.48 Billion | 3.88 Billion | 3.52 Billion |
| Other Current Assets | 3.2 Billion | 1.76 Billion | 1.48 Billion | 1.48 Billion | 208.04 Million | 121.85 Million |
| Total Non-Current Assets | 36.12 Billion | 36.97 Billion | 35.93 Billion | 35.93 Billion | 34.66 Billion | 31.86 Billion |
| Net PPE | 8.35 Billion | 8.3 Billion | 7.86 Billion | 7.86 Billion | 7.16 Billion | 6.37 Billion |
| Good Will And Intangible Assets | 830.18 Million | 786.15 Million | 793.57 Million | 793.57 Million | 677.22 Million | 576.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 830.18 Million | 786.15 Million | 793.57 Million | 793.57 Million | 677.22 Million | 576.74 Million |
| Long-Term Investments | 26.37 Billion | 27.31 Billion | 26.61 Billion | 26.61 Billion | 24.26 Billion | 21.89 Billion |
| Tax Assets | 331.24 Million | 322.81 Million | 351.54 Million | 351.54 Million | 416.93 Million | 487.76 Million |
| Other Non Current Assets | 226.78 Million | 250.1 Million | 315.37 Million | 315.37 Million | 2.13 Billion | 2.53 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.75 Billion | 14 Billion | 10.86 Billion | 10.86 Billion | 10.69 Billion | 11.3 Billion |
| Total Current Liabilities | 12.72 Billion | 12.76 Billion | 9.52 Billion | 9.52 Billion | 9.69 Billion | 10.25 Billion |
| Account Payables | 3.96 Billion | 3.75 Billion | 4.02 Billion | 4.02 Billion | 639.97 Million | 730.28 Million |
| Tax Payables | 1.27 Billion | 1.04 Billion | 780.09 Million | 780.09 Million | 754.16 Million | 705.08 Million |
| Short Term Debt | 393.78 Million | 1.14 Billion | 687.36 Million | 687.36 Million | 4.52 Billion | 3.02 Billion |
| Deferred Revenue | 4.79 Billion | 4.38 Billion | 9.53 Million | 9.53 Million | 3.74 Billion | 5.67 Billion |
| Other Current Liabilities | 3.56 Billion | 3.47 Billion | 4.79 Billion | 4.79 Billion | 786.45 Million | 823.89 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.23 Billion | 1.34 Billion | 1.34 Billion | 994.48 Million | 1.04 Billion |
| Long-Term Debt | 88.77 Million | 98.78 Million | 91.17 Million | 91.17 Million | 104.46 Million | 272.94 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | 154.46 Million | 162.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 225.62 Million | 227.66 Million | 283.84 Million | 283.84 Million | 66.28 Million | 63.16 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 39 Billion | 37.72 Billion | 39.49 Billion | 39.49 Billion | 37.91 Billion | 35.81 Billion |
| Stock Holders Equity | 35.32 Billion | 33.95 Billion | 35.81 Billion | 35.81 Billion | 34.23 Billion | 32.25 Billion |
| Common Stock | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion |
| Retained Earnings | 12.18 Billion | 11.43 Billion | 13.48 Billion | 13.48 Billion | 11.23 Billion | 9.81 Billion |
| Accumulated other comprehensive income | 16.42 Billion | 15.79 Billion | 15.6 Billion | 15.6 Billion | 15.69 Billion | 15.46 Billion |
| Common Stock Equity | 35.32 Billion | 33.95 Billion | 35.81 Billion | 35.81 Billion | 34.23 Billion | 32.25 Billion |
| Capital Lease Obligation | 88.77 Million | 98.78 Million | 91.17 Million | 91.17 Million | 163.83 Million | 324.55 Million |
| Total Investments | 26.7 Billion | 27.64 Billion | 26.98 Billion | 26.98 Billion | 24.64 Billion | 22.85 Billion |
| Total Debt | 482.55 Million | 1.24 Billion | 778.54 Million | 778.54 Million | 4.63 Billion | 3.3 Billion |
| Net Debt | -4.36 Billion | -4.17 Billion | -4.31 Billion | -4.31 Billion | -416.03 Million | -1.98 Billion |
MOLT
BRSF
GRAVITA
300783
IBM
456040