China Container Terminal Corporation (2613.TW)
TWD 33.7
(0.3%)
TWD 33.7
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.3 Billion | 10.51 Billion | 10.97 Billion | 11.17 Billion | 11.54 Billion | 6.42 Billion |
| Total Current Assets | 1.52 Billion | 1.45 Billion | 1.5 Billion | 1.32 Billion | 1.18 Billion | 1.04 Billion |
| Cash And Short Term Investments | 753.06 Million | 717.59 Million | 667.57 Million | 651.38 Million | 449.79 Million | 365.06 Million |
| Cash and Cash Equivalents | 710.2 Million | 675.74 Million | 619.51 Million | 550.24 Million | 395.91 Million | 301.78 Million |
| Short Term Investments | 42.86 Million | 41.85 Million | 48.06 Million | 101.13 Million | 53.87 Million | 63.27 Million |
| Net Receivables | 546.65 Million | 533.26 Million | 661.34 Million | 505.1 Million | 543.55 Million | 525.54 Million |
| Inventory | 181.66 Million | 158.77 Million | 135.89 Million | 127.79 Million | 106.32 Million | 101.05 Million |
| Other Current Assets | 44.89 Million | 47.02 Million | 44.41 Million | 38.03 Million | 81 Million | 48.63 Million |
| Total Non-Current Assets | 8.77 Billion | 9.05 Billion | 9.46 Billion | 9.84 Billion | 10.36 Billion | 5.38 Billion |
| Net PPE | 8.51 Billion | 8.64 Billion | 9.04 Billion | 9.38 Billion | 9.6 Billion | 4.53 Billion |
| Good Will And Intangible Assets | 41.04 Million | 26.3 Million | 22.53 Million | 2.29 Million | 2.65 Million | 1.88 Million |
| Good Will | - | - | - | - | - | -317.82 Million |
| Intangible Assets | 41.04 Million | 26.3 Million | 22.53 Million | 2.29 Million | 2.65 Million | 319.7 Million |
| Long-Term Investments | 132.07 Million | 36.5 Million | 79.06 Million | 19.35 Million | 245.87 Million | 236.27 Million |
| Tax Assets | 77.02 Million | 105.65 Million | 165.36 Million | 164.94 Million | 169.19 Million | 106.65 Million |
| Other Non Current Assets | 7.61 Million | 246.14 Million | 147.78 Million | 275.65 Million | 340.64 Million | 505.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.11 Billion | 7.29 Billion | 7.69 Billion | 8.09 Billion | 8.52 Billion | 3.39 Billion |
| Total Current Liabilities | 1.41 Billion | 1.26 Billion | 1.2 Billion | 1.26 Billion | 1.41 Billion | 1.15 Billion |
| Account Payables | 149.55 Million | 116.23 Million | 129.19 Million | 126.69 Million | 99.69 Million | 132.14 Million |
| Tax Payables | 89 Thousand | 1.93 Million | 236 Thousand | 431 Thousand | 346 Thousand | 1.8 Million |
| Short Term Debt | 1.07 Billion | 954.76 Million | 859.57 Million | 874.36 Million | 1.03 Billion | 658 Million |
| Deferred Revenue | 89 Thousand | - | 167.57 Million | 112.46 Million | 148.58 Million | 1.8 Million |
| Other Current Liabilities | 190.99 Million | 197.05 Million | 51.28 Million | 147.42 Million | 137.62 Million | 359.68 Million |
| Total Non Current Liabilities | 5.7 Billion | 6.02 Billion | 6.48 Billion | 6.83 Billion | 7.1 Billion | 2.24 Billion |
| Long-Term Debt | 1.13 Billion | 5.05 Billion | 5.47 Billion | 5.81 Billion | 6.06 Billion | 1.18 Billion |
| Deferred Revenue Non Current | 3.62 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.46 Million | 41.86 Million | 82.29 Million | 97.37 Million | 118.11 Million | 141.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.18 Billion | 3.22 Billion | 3.27 Billion | 3.07 Billion | 3.01 Billion | 3.03 Billion |
| Stock Holders Equity | 3.17 Billion | 3.21 Billion | 3.27 Billion | 3.07 Billion | 3.01 Billion | 3.03 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.23 Billion |
| Retained Earnings | 226 Million | 300.99 Million | 396.43 Million | 195.16 Million | 190.71 Million | 532.1 Million |
| Accumulated other comprehensive income | 1.84 Billion | 1.85 Billion | 1.81 Billion | 1.84 Billion | 1.78 Billion | 1.77 Billion |
| Common Stock Equity | 3.17 Billion | 3.21 Billion | 3.27 Billion | 3.07 Billion | 3.01 Billion | 3.03 Billion |
| Capital Lease Obligation | 3.62 Billion | 4.39 Billion | 4.7 Billion | 5.02 Billion | 5.27 Billion | - |
| Total Investments | 174.94 Million | 78.35 Million | 127.12 Million | 120.48 Million | 299.75 Million | 299.55 Million |
| Total Debt | 5.83 Billion | 6.01 Billion | 6.33 Billion | 6.68 Billion | 7.1 Billion | 1.83 Billion |
| Net Debt | 5.12 Billion | 5.33 Billion | 5.71 Billion | 6.13 Billion | 6.7 Billion | 1.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.1 Billion | 10.15 Billion | 10.3 Billion | 10.3 Billion | 10.37 Billion | 10.44 Billion |
| Total Current Assets | 1.47 Billion | 1.42 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion | 1.48 Billion |
| Cash And Short Term Investments | 667.87 Million | 682.39 Million | 753.06 Million | 753.06 Million | 669.54 Million | 661.22 Million |
| Cash and Cash Equivalents | 613.79 Million | 637.29 Million | 710.2 Million | 710.2 Million | 626.57 Million | 613.99 Million |
| Short Term Investments | 54.08 Million | 45.1 Million | 42.86 Million | 42.86 Million | 42.96 Million | 47.23 Million |
| Net Receivables | 564.64 Million | 504.91 Million | 546.65 Million | 546.65 Million | 557.8 Million | 572.68 Million |
| Inventory | 184.84 Million | 184.6 Million | 181.66 Million | 181.66 Million | 181.63 Million | 183.78 Million |
| Other Current Assets | 54.94 Million | 51.07 Million | 44.89 Million | 44.89 Million | 60.97 Million | 64.24 Million |
| Total Non-Current Assets | 8.62 Billion | 8.73 Billion | 8.77 Billion | 8.77 Billion | 8.9 Billion | 8.96 Billion |
| Net PPE | 8.38 Billion | 8.32 Billion | 8.51 Billion | 8.51 Billion | 8.33 Billion | 8.45 Billion |
| Good Will And Intangible Assets | 39.26 Million | 40.58 Million | 41.04 Million | 41.04 Million | 23.92 Million | 24.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.26 Million | 40.58 Million | 41.04 Million | 41.04 Million | 23.92 Million | 24.65 Million |
| Long-Term Investments | 132.66 Million | 35.42 Million | 132.07 Million | 132.07 Million | 36.89 Million | 31.12 Million |
| Tax Assets | 51.16 Million | 68.58 Million | 77.02 Million | 77.02 Million | 89.08 Million | 101.52 Million |
| Other Non Current Assets | 23.59 Million | 260.89 Million | 7.61 Million | 7.61 Million | 422.9 Million | 354.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.89 Billion | 7.03 Billion | 7.11 Billion | 7.11 Billion | 7.25 Billion | 7.35 Billion |
| Total Current Liabilities | 1.38 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.62 Billion |
| Account Payables | 153.31 Million | 132.16 Million | 149.55 Million | 149.55 Million | 148.94 Million | 196.73 Million |
| Tax Payables | 71 Thousand | 89 Thousand | 89 Thousand | 89 Thousand | - | - |
| Short Term Debt | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.11 Billion | 1.28 Billion |
| Deferred Revenue | 71 Thousand | 201.18 Million | 89 Thousand | 89 Thousand | 125.18 Million | 113.66 Million |
| Other Current Liabilities | 170.24 Million | 32.8 Million | 190.99 Million | 190.99 Million | 32.31 Million | 29.21 Million |
| Total Non Current Liabilities | 5.5 Billion | 5.59 Billion | 5.7 Billion | 5.7 Billion | 5.83 Billion | 5.72 Billion |
| Long-Term Debt | 1.07 Billion | 4.64 Billion | 1.13 Billion | 1.13 Billion | 4.89 Billion | 4.78 Billion |
| Deferred Revenue Non Current | 3.47 Billion | - | 3.62 Billion | 3.62 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.14 Million | 33.43 Million | 19.46 Million | 19.46 Million | 21.26 Million | 22.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.21 Billion | 3.12 Billion | 3.18 Billion | 3.18 Billion | 3.12 Billion | 3.08 Billion |
| Stock Holders Equity | 3.19 Billion | 3.1 Billion | 3.17 Billion | 3.17 Billion | 3.11 Billion | 3.08 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | 194.24 Million | 157.51 Million | 226 Million | 226 Million | 175.3 Million | 136.57 Million |
| Accumulated other comprehensive income | 1.87 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Common Stock Equity | 3.19 Billion | 3.1 Billion | 3.17 Billion | 3.17 Billion | 3.11 Billion | 3.08 Billion |
| Capital Lease Obligation | 3.47 Billion | 3.96 Billion | 3.62 Billion | 3.62 Billion | 4.14 Billion | 4.21 Billion |
| Total Investments | 186.75 Million | 80.52 Million | 174.94 Million | 174.94 Million | 79.85 Million | 78.35 Million |
| Total Debt | 5.61 Billion | 5.7 Billion | 5.83 Billion | 5.83 Billion | 6 Billion | 6.07 Billion |
| Net Debt | 4.99 Billion | 5.07 Billion | 5.12 Billion | 5.12 Billion | 5.37 Billion | 5.45 Billion |
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2286
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