CSBC Corporation (2208.TW)

TWD 15.55

(-0.64%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.29 Billion 46.63 Billion 43.72 Billion 37.24 Billion 35.07 Billion 22.82 Billion
Total Current Assets 20.53 Billion 26.78 Billion 24.05 Billion 19.53 Billion 18.45 Billion 10.41 Billion
Cash And Short Term Investments 7.32 Billion 2.47 Billion 2.76 Billion 1.23 Billion 4.12 Billion 137.94 Million
Cash and Cash Equivalents 7.32 Billion 2.46 Billion 2.73 Billion 1.23 Billion 4.12 Billion 137.94 Million
Short Term Investments 1.07 Million 17.86 Million 37.88 Million -212.91 Million -211.5 Million 25.6 Million
Net Receivables 4.18 Billion 18.72 Billion 18.43 Billion 15.94 Billion 12.48 Billion 8.93 Billion
Inventory 8.95 Billion 5.54 Billion 2.82 Billion 2.34 Billion 1.82 Billion 1.33 Billion
Other Current Assets 63.14 Million 30.17 Million 19.39 Million 3.76 Million 15.63 Million 2.06 Million
Total Non-Current Assets 18.76 Billion 19.85 Billion 19.66 Billion 17.71 Billion 16.62 Billion 12.41 Billion
Net PPE 16.45 Billion 16.2 Billion 16.24 Billion 14.83 Billion 14.76 Billion 10.58 Billion
Good Will And Intangible Assets 44.19 Million 53.6 Million 39.42 Million 21.47 Million 10.12 Million 14.61 Million
Good Will - - - - - -
Intangible Assets 44.19 Million 53.6 Million 39.42 Million 21.47 Million 10.12 Million 14.61 Million
Long-Term Investments 424.02 Million 1.42 Billion 1.42 Billion 1.27 Billion 240.91 Million -14.61 Million
Tax Assets 1.48 Billion 1.49 Billion 1.52 Billion 1.53 Billion 1.54 Billion 1.56 Billion
Other Non Current Assets 350.24 Million 685.98 Million 428.58 Million 56.17 Million 67.6 Million 264.51 Million
Other Assets 1.00 - - - - -
Total Liabilities 32.48 Billion 36.82 Billion 30.45 Billion 32.23 Billion 28.61 Billion 16.84 Billion
Total Current Liabilities 20.5 Billion 22.55 Billion 20.45 Billion 20.59 Billion 17.2 Billion 8.78 Billion
Account Payables 2.3 Billion 1.38 Billion 1.05 Billion 1.6 Billion 1.09 Billion 713.26 Million
Tax Payables 18.89 Million 6.63 Million 801 Thousand 2.9 Million 4.91 Million -
Short Term Debt 9.78 Billion 11.09 Billion 6.78 Billion 8.37 Billion 4.57 Billion 1.71 Billion
Deferred Revenue 6.18 Billion 7.68 Billion 10.38 Billion 9.34 Billion 8.7 Billion 2.75 Billion
Other Current Liabilities 2.23 Billion 2.39 Billion 2.23 Billion 1.28 Billion 2.83 Billion 3.6 Billion
Total Non Current Liabilities 11.97 Billion 14.26 Billion 10 Billion 11.64 Billion 11.41 Billion 8.05 Billion
Long-Term Debt 7.61 Billion 11.79 Billion 7.49 Billion 9.11 Billion 9.59 Billion 6.36 Billion
Deferred Revenue Non Current 142.56 Million 125.23 Million 181.6 Million 193.39 Million 204.98 Million 71.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.89 Billion 1.01 Billion 1 Billion 1 Billion 291.19 Million 292.52 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.67 Billion 9.81 Billion 13.26 Billion 5 Billion 6.45 Billion 5.98 Billion
Stock Holders Equity 6.68 Billion 9.8 Billion 13.23 Billion 5 Billion 6.45 Billion 5.94 Billion
Common Stock 9.33 Billion 9.31 Billion 9.31 Billion 4.73 Billion 4.72 Billion 3.72 Billion
Retained Earnings -6.85 Billion -3.42 Billion -2.94 Billion -2.98 Billion -2.77 Billion -4.02 Billion
Accumulated other comprehensive income 4.08 Billion 3.25 Billion 3.25 Billion 3.26 Billion 3.17 Billion 4.31 Billion
Common Stock Equity 6.68 Billion 9.8 Billion 13.23 Billion 5 Billion 6.45 Billion 5.94 Billion
Capital Lease Obligation 2.74 Billion 3.21 Billion 3.45 Billion 3.54 Billion 3.82 Billion -
Total Investments 425.1 Million 1.43 Billion 1.46 Billion 1.05 Billion 29.4 Million 10.99 Million
Total Debt 20.14 Billion 22.89 Billion 14.27 Billion 17.49 Billion 14.16 Billion 8.08 Billion
Net Debt 12.81 Billion 20.43 Billion 11.53 Billion 16.25 Billion 10.04 Billion 7.94 Billion

Balance Sheet Charts