Chainqui Construction Development Co., Ltd. (2509.TW)
TWD 16.25
(-2.11%)
TWD 16.25
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.64 Billion | 8.37 Billion | 7.65 Billion | 7.84 Billion | 8.51 Billion | 8.76 Billion |
| Total Current Assets | 6.51 Billion | 5.73 Billion | 5.09 Billion | 5.22 Billion | 5.78 Billion | 8.2 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.97 Billion | 2.35 Billion | 2.47 Billion | 2.62 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 944.41 Million | 1.55 Billion | 2.18 Billion | 2.3 Billion | 2.52 Billion | 2.12 Billion |
| Short Term Investments | 102.81 Million | 414.86 Million | 163.85 Million | 170.34 Million | 103.64 Million | 54.43 Million |
| Net Receivables | 22.99 Million | 617.09 Million | 457.39 Million | 278.5 Million | 271.32 Million | 847.27 Million |
| Inventory | 4.57 Billion | 3.04 Billion | 2.18 Billion | 2.35 Billion | 2.77 Billion | 5.05 Billion |
| Other Current Assets | 861.56 Million | 96.5 Million | 103.34 Million | 110.23 Million | 103.42 Million | 128.81 Million |
| Total Non-Current Assets | 3.13 Billion | 2.64 Billion | 2.55 Billion | 2.62 Billion | 2.73 Billion | 557.91 Million |
| Net PPE | 217.77 Million | 222.29 Million | 221.47 Million | 209.15 Million | 205.67 Million | 204.9 Million |
| Good Will And Intangible Assets | 1.29 Million | 1.17 Million | 1.38 Million | 541 Thousand | 310 Thousand | 105 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.29 Million | 1.17 Million | 1.38 Million | 541 Thousand | 310 Thousand | 105 Thousand |
| Long-Term Investments | 2.48 Billion | -242.62 Million | 26.32 Million | 17.84 Million | 69.25 Million | 113.19 Million |
| Tax Assets | 6.08 Million | 6.43 Million | 51.41 Million | 39.62 Million | 17.4 Million | 6.5 Million |
| Other Non Current Assets | 425.9 Million | 2.65 Billion | 2.25 Billion | 2.35 Billion | 2.44 Billion | 233.2 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.26 Billion | 3.78 Billion | 3.12 Billion | 2.99 Billion | 3.75 Billion | 4.43 Billion |
| Total Current Liabilities | 4.1 Billion | 2.61 Billion | 2.05 Billion | 1.88 Billion | 2.39 Billion | 4.38 Billion |
| Account Payables | 149.44 Million | 121.66 Million | 113.61 Million | 162.9 Million | 262.57 Million | 622.53 Million |
| Tax Payables | 310 Thousand | 1.28 Million | 1.43 Million | 36.17 Million | 42.17 Million | - |
| Short Term Debt | 2.74 Billion | 1.97 Billion | 1.7 Billion | 1.5 Billion | 1.81 Billion | 2.65 Billion |
| Deferred Revenue | 1.06 Billion | 429.31 Million | 215.23 Million | 175.69 Million | 268.98 Million | 968.75 Million |
| Other Current Liabilities | 150.99 Million | 92.32 Million | 28.82 Million | 42.25 Million | 47.66 Million | 143.13 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.17 Billion | 1.06 Billion | 1.1 Billion | 1.36 Billion | 50.62 Million |
| Long-Term Debt | 1.14 Billion | 1.16 Billion | 1.05 Billion | 1.1 Billion | 1.35 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.12 Million | 6.44 Million | 7.71 Million | 7.59 Million | 14.6 Million | 50.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.38 Billion | 4.58 Billion | 4.52 Billion | 4.85 Billion | 4.76 Billion | 4.32 Billion |
| Stock Holders Equity | 4 Billion | 4.22 Billion | 4.22 Billion | 4.54 Billion | 4.42 Billion | 4.12 Billion |
| Common Stock | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.04 Billion | 1.72 Billion |
| Retained Earnings | 656.25 Million | 1.5 Billion | 1.65 Billion | 1.84 Billion | 1.75 Billion | 1.55 Billion |
| Accumulated other comprehensive income | 700.58 Million | 819.03 Million | 636 Million | 558.14 Million | 570.48 Million | 514.86 Million |
| Common Stock Equity | 4 Billion | 4.22 Billion | 4.22 Billion | 4.54 Billion | 4.42 Billion | 4.12 Billion |
| Capital Lease Obligation | 4.08 Million | 10.86 Million | 6.4 Million | 8.99 Million | 8.87 Million | - |
| Total Investments | 2.58 Billion | 172.23 Million | 190.17 Million | 188.19 Million | 172.89 Million | 167.63 Million |
| Total Debt | 3.89 Billion | 3.13 Billion | 2.75 Billion | 2.6 Billion | 3.16 Billion | 2.65 Billion |
| Net Debt | 2.95 Billion | 1.57 Billion | 572.72 Million | 298.31 Million | 636.83 Million | 530.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.37 Billion | 10.25 Billion | 9.64 Billion | 9.64 Billion | 9.6 Billion | 9.23 Billion |
| Total Current Assets | 7.78 Billion | 6.96 Billion | 6.51 Billion | 6.51 Billion | 6.89 Billion | 6.58 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 1.73 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 940.53 Million | 962 Million | 944.41 Million | 944.41 Million | 1.21 Billion | 1.33 Billion |
| Short Term Investments | 355.42 Million | 137.98 Million | 102.81 Million | 102.81 Million | 525.66 Million | 526.04 Million |
| Net Receivables | 111.78 Million | 33.22 Million | 22.99 Million | 22.99 Million | 840.31 Million | 775.02 Million |
| Inventory | 4.85 Billion | 4.87 Billion | 4.57 Billion | 4.57 Billion | 4.2 Billion | 3.84 Billion |
| Other Current Assets | 1.52 Billion | 959.56 Million | 861.56 Million | 861.56 Million | 107.41 Million | 104.12 Million |
| Total Non-Current Assets | 3.58 Billion | 3.28 Billion | 3.13 Billion | 3.13 Billion | 2.71 Billion | 2.64 Billion |
| Net PPE | 216.1 Million | 216.47 Million | 217.77 Million | 217.77 Million | 216.85 Million | 213.39 Million |
| Good Will And Intangible Assets | 1.72 Million | 1.68 Million | 1.29 Million | 1.29 Million | 1.45 Million | 1.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.72 Million | 1.68 Million | 1.29 Million | 1.29 Million | 1.45 Million | 1.06 Million |
| Long-Term Investments | 2.56 Billion | 2.58 Billion | 2.48 Billion | 2.48 Billion | -333.93 Million | -334.9 Million |
| Tax Assets | 6.08 Million | 6.08 Million | 6.08 Million | 6.08 Million | 2.82 Billion | 2.76 Billion |
| Other Non Current Assets | 796.44 Million | 474.95 Million | 425.9 Million | 425.9 Million | 8.48 Million | 8.44 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.81 Billion | 5.81 Billion | 5.26 Billion | 5.26 Billion | 5.04 Billion | 4.7 Billion |
| Total Current Liabilities | 5.6 Billion | 4.62 Billion | 4.1 Billion | 4.1 Billion | 3.8 Billion | 3.52 Billion |
| Account Payables | 202.63 Million | 153.44 Million | 149.44 Million | 149.44 Million | 144.53 Million | 135.56 Million |
| Tax Payables | - | 549 Thousand | 310 Thousand | 310 Thousand | - | - |
| Short Term Debt | 3.06 Billion | 3.1 Billion | 2.74 Billion | 2.74 Billion | 2.66 Billion | 2.57 Billion |
| Deferred Revenue | 1.93 Billion | 1.17 Billion | 1.06 Billion | 1.06 Billion | 972.04 Million | 794.86 Million |
| Other Current Liabilities | 408.1 Million | 187.08 Million | 150.99 Million | 150.99 Million | 27.93 Million | 24.8 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.23 Billion | 1.17 Billion |
| Long-Term Debt | 1.2 Billion | 1.19 Billion | 1.14 Billion | 1.14 Billion | 1.21 Billion | 1.17 Billion |
| Deferred Revenue Non Current | - | - | - | - | 31 Thousand | 202 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.14 Million | 4.88 Million | 10.12 Million | 10.12 Million | 6.34 Million | 5.72 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.56 Billion | 4.43 Billion | 4.38 Billion | 4.38 Billion | 4.56 Billion | 4.52 Billion |
| Stock Holders Equity | 4.17 Billion | 4.05 Billion | 4 Billion | 4 Billion | 4.17 Billion | 4.15 Billion |
| Common Stock | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion |
| Retained Earnings | 735.14 Million | 599.34 Million | 656.25 Million | 656.25 Million | 1.34 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 790.72 Million | 805.49 Million | 700.58 Million | 700.58 Million | 787.52 Million | 718.84 Million |
| Common Stock Equity | 4.17 Billion | 4.05 Billion | 4 Billion | 4 Billion | 4.17 Billion | 4.15 Billion |
| Capital Lease Obligation | 2.6 Million | 3.34 Million | 4.08 Million | 4.08 Million | 6.51 Million | 2.93 Million |
| Total Investments | 2.92 Billion | 2.72 Billion | 2.58 Billion | 2.58 Billion | 191.73 Million | 191.14 Million |
| Total Debt | 4.27 Billion | 4.3 Billion | 3.89 Billion | 3.89 Billion | 3.87 Billion | 3.74 Billion |
| Net Debt | 3.33 Billion | 3.34 Billion | 2.95 Billion | 2.95 Billion | 2.66 Billion | 2.41 Billion |
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