Chateau International Development Co., Ltd. (2722.TW)
TWD 33.4
(-1.04%)
TWD 33.4
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 2.78 Billion | 2.69 Billion | 2.57 Billion | 2.52 Billion | 2.52 Billion |
| Total Current Assets | 568.88 Million | 569.5 Million | 530.71 Million | 396.5 Million | 275.67 Million | 293.57 Million |
| Cash And Short Term Investments | 526.69 Million | 531.06 Million | 492.75 Million | 358.42 Million | 237.07 Million | 236.6 Million |
| Cash and Cash Equivalents | 247.02 Million | 303.47 Million | 120.25 Million | 161.17 Million | 94.95 Million | 102.18 Million |
| Short Term Investments | 279.67 Million | 227.59 Million | 372.49 Million | 197.24 Million | 142.11 Million | 134.42 Million |
| Net Receivables | 11.23 Million | 24.73 Million | 25.96 Million | 26.85 Million | 24.86 Million | 46.28 Million |
| Inventory | 11.44 Million | 11.45 Million | 11.82 Million | 11.09 Million | 10.79 Million | 9.58 Million |
| Other Current Assets | 19.51 Million | 2.25 Million | 177 Thousand | 127 Thousand | 2.93 Million | 1.09 Million |
| Total Non-Current Assets | 2.48 Billion | 2.21 Billion | 2.16 Billion | 2.17 Billion | 2.25 Billion | 2.23 Billion |
| Net PPE | 1.48 Billion | 1.24 Billion | 1.23 Billion | 1.25 Billion | 1.3 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 228.84 Million | 254.09 Million | 293.49 Million | 339.39 Million | 385.91 Million | 433.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 228.84 Million | 254.09 Million | 293.49 Million | 339.39 Million | 385.91 Million | 433.56 Million |
| Long-Term Investments | 765.8 Million | -115.46 Million | -332.53 Million | -173.76 Million | -131.11 Million | -123.42 Million |
| Tax Assets | 3.76 Million | 3.36 Million | 3.2 Million | 3.74 Million | 3.58 Million | 3.08 Million |
| Other Non Current Assets | 6.91 Million | 824.81 Million | 970.07 Million | 752.9 Million | 687.58 Million | 679.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 810.92 Million | 736.96 Million | 681.48 Million | 597.97 Million | 683.95 Million | 682.53 Million |
| Total Current Liabilities | 436.65 Million | 471.27 Million | 429.12 Million | 413.79 Million | 411.74 Million | 440.22 Million |
| Account Payables | 24.42 Million | 31.85 Million | 30.74 Million | 26.01 Million | 27.41 Million | 30.3 Million |
| Tax Payables | 19.13 Million | 39.79 Million | 20.2 Million | 26.76 Million | 8.49 Million | 5.51 Million |
| Short Term Debt | 207.45 Million | 221.89 Million | 209.33 Million | 198.6 Million | 199.49 Million | 213.84 Million |
| Deferred Revenue | 86.8 Million | 86.68 Million | 124.86 Million | 133.54 Million | 118.71 Million | 5.51 Million |
| Other Current Liabilities | 117.98 Million | 130.84 Million | 64.18 Million | 55.63 Million | 66.11 Million | 190.56 Million |
| Total Non Current Liabilities | 374.26 Million | 265.68 Million | 252.36 Million | 184.18 Million | 272.21 Million | 242.31 Million |
| Long-Term Debt | 216.97 Million | 256.7 Million | 241.73 Million | 173.6 Million | 262.27 Million | 231.66 Million |
| Deferred Revenue Non Current | 148.47 Million | - | 9.08 Million | 9.03 Million | 8.51 Million | 9.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.7 Million | 7.86 Million | 421 Thousand | 421 Thousand | 300 Thousand | 350 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.24 Billion | 2.04 Billion | 2.01 Billion | 1.97 Billion | 1.84 Billion | 1.84 Billion |
| Stock Holders Equity | 1.96 Billion | 1.92 Billion | 1.88 Billion | 1.83 Billion | 1.7 Billion | 1.7 Billion |
| Common Stock | 1.18 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 118.39 Million | 217.23 Million | 93.08 Million | 127.85 Million | 90.68 Million | 91.36 Million |
| Accumulated other comprehensive income | 496.66 Million | 422.56 Million | 505.47 Million | 425.09 Million | 329.76 Million | 327.13 Million |
| Common Stock Equity | 1.96 Billion | 1.92 Billion | 1.88 Billion | 1.83 Billion | 1.7 Billion | 1.7 Billion |
| Capital Lease Obligation | 148.47 Million | 41.09 Million | 51.22 Million | 65.63 Million | 85.05 Million | - |
| Total Investments | 1.04 Billion | 112.12 Million | 39.96 Million | 23.48 Million | 11 Million | 11 Million |
| Total Debt | 572.89 Million | 478.6 Million | 451.07 Million | 372.2 Million | 461.77 Million | 445.5 Million |
| Net Debt | 325.86 Million | 175.12 Million | 330.81 Million | 211.02 Million | 366.81 Million | 343.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Billion | 3.04 Billion | 3.05 Billion | 3.05 Billion | 2.89 Billion | 2.94 Billion |
| Total Current Assets | 607.53 Million | 611.61 Million | 568.88 Million | 568.88 Million | 547.1 Million | 594.98 Million |
| Cash And Short Term Investments | 567.7 Million | 569.04 Million | 526.69 Million | 526.69 Million | 502.32 Million | 559.44 Million |
| Cash and Cash Equivalents | 214.45 Million | 193.84 Million | 247.02 Million | 247.02 Million | 201.42 Million | 257.8 Million |
| Short Term Investments | 353.25 Million | 375.2 Million | 279.67 Million | 279.67 Million | 300.9 Million | 301.64 Million |
| Net Receivables | 15.17 Million | 30.57 Million | 11.23 Million | 11.23 Million | 31.34 Million | 22.41 Million |
| Inventory | 11.11 Million | 11.6 Million | 11.44 Million | 11.44 Million | 11.72 Million | 11.81 Million |
| Other Current Assets | 13.54 Million | 396 Thousand | 19.51 Million | 19.51 Million | 1.71 Million | 1.3 Million |
| Total Non-Current Assets | 2.46 Billion | 2.43 Billion | 2.48 Billion | 2.48 Billion | 2.34 Billion | 2.34 Billion |
| Net PPE | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.33 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 220.6 Million | 223.14 Million | 228.84 Million | 228.84 Million | 230.8 Million | 238.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 220.6 Million | 223.14 Million | 228.84 Million | 228.84 Million | 230.8 Million | 238.9 Million |
| Long-Term Investments | 729.05 Million | -287.02 Million | 765.8 Million | 765.8 Million | -156.62 Million | -156.15 Million |
| Tax Assets | 2.71 Million | 2.64 Million | 3.76 Million | 3.76 Million | 3.23 Million | 3.1 Million |
| Other Non Current Assets | 37.74 Million | 1 Billion | 6.91 Million | 6.91 Million | 935.37 Million | 918.92 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 835.58 Million | 788.98 Million | 810.92 Million | 810.92 Million | 655.37 Million | 699.09 Million |
| Total Current Liabilities | 498.42 Million | 469.58 Million | 436.65 Million | 436.65 Million | 450.51 Million | 498.9 Million |
| Account Payables | 24.52 Million | 24.5 Million | 24.42 Million | 24.42 Million | 26.86 Million | 28.1 Million |
| Tax Payables | - | 19.13 Million | 19.13 Million | 19.13 Million | 21.64 Million | 12.15 Million |
| Short Term Debt | 282.52 Million | 281.55 Million | 207.45 Million | 207.45 Million | 244.33 Million | 214.71 Million |
| Deferred Revenue | 80.25 Million | 159.41 Million | 86.8 Million | 86.8 Million | 176.02 Million | 251.23 Million |
| Other Current Liabilities | 111.13 Million | 4.11 Million | 117.98 Million | 117.98 Million | 3.28 Million | 4.85 Million |
| Total Non Current Liabilities | 337.16 Million | 319.4 Million | 374.26 Million | 374.26 Million | 204.86 Million | 200.18 Million |
| Long-Term Debt | 186.52 Million | 313.04 Million | 216.97 Million | 216.97 Million | 196.28 Million | 191.54 Million |
| Deferred Revenue Non Current | 144.33 Million | 4.91 Million | 148.47 Million | 148.47 Million | 7.13 Million | 7.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.17 Million | 321 Thousand | 7.7 Million | 7.7 Million | 321 Thousand | 321 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.23 Billion | 2.25 Billion | 2.24 Billion | 2.24 Billion | 2.23 Billion | 2.24 Billion |
| Stock Holders Equity | 1.96 Billion | 1.97 Billion | 1.96 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 61.62 Million | 143.37 Million | 118.39 Million | 118.39 Million | 132.7 Million | 84.63 Million |
| Accumulated other comprehensive income | 551.56 Million | 483 Million | 496.66 Million | 496.66 Million | 473.97 Million | 588.51 Million |
| Common Stock Equity | 1.96 Billion | 1.97 Billion | 1.96 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion |
| Capital Lease Obligation | 144.34 Million | 171.07 Million | 148.47 Million | 148.47 Million | 29.35 Million | 34.27 Million |
| Total Investments | 1.08 Billion | 88.17 Million | 1.04 Billion | 1.04 Billion | 144.27 Million | 145.48 Million |
| Total Debt | 613.38 Million | 594.6 Million | 572.89 Million | 572.89 Million | 440.62 Million | 406.25 Million |
| Net Debt | 398.93 Million | 400.75 Million | 325.86 Million | 325.86 Million | 239.2 Million | 148.45 Million |
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