Taichung Commercial Bank Co., Ltd. (2812.TW)
TWD 18.4
(-1.87%)
TWD 18.4
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 877.94 Billion | 807.96 Billion | 772.67 Billion | 736.77 Billion | 682.68 Billion | 690.83 Billion |
| Total Current Assets | 98.06 Billion | 81.11 Billion | 70.51 Billion | 65.56 Billion | 58.05 Billion | 59.36 Billion |
| Cash And Short Term Investments | 70.92 Billion | 66.68 Billion | 56.15 Billion | 52.08 Billion | 45.23 Billion | 47.43 Billion |
| Cash and Cash Equivalents | 70.92 Billion | 66.68 Billion | 56.15 Billion | 52.08 Billion | 45.23 Billion | 47.43 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.15 Billion | 14.43 Billion | 14.35 Billion | 13.48 Billion | 12.81 Billion | 11.92 Billion |
| Inventory | -93.08 Billion | -89.05 Billion | -78.84 Billion | -75.45 Billion | -58.57 Billion | -91.8 Billion |
| Other Current Assets | 98.06 Billion | 89.05 Billion | 78.84 Billion | 75.45 Billion | 58.57 Billion | 91.8 Billion |
| Total Non-Current Assets | 779.88 Billion | 196.73 Billion | 206.8 Billion | 198.19 Billion | 175.97 Billion | 165.49 Billion |
| Net PPE | 18.98 Billion | 17.06 Billion | 14.57 Billion | 13.31 Billion | 11.56 Billion | 9.44 Billion |
| Good Will And Intangible Assets | 250.85 Million | 234.75 Million | 220.72 Million | 213.47 Million | 153.12 Million | 163.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 250.85 Million | 234.75 Million | 220.72 Million | 213.47 Million | 153.12 Million | 163.17 Million |
| Long-Term Investments | 9.64 Billion | 179.43 Billion | 192 Billion | 184.66 Billion | 164.25 Billion | 155.88 Billion |
| Tax Assets | 806.66 Million | 692.05 Million | 859.35 Million | 795.1 Million | 739.37 Million | 781.87 Million |
| Other Non Current Assets | 750.19 Billion | -692.05 Million | -859.35 Million | -795.1 Million | -739.37 Million | -781.87 Million |
| Other Assets | - | 530.1 Billion | 495.36 Billion | 473.01 Billion | 448.65 Billion | 465.97 Billion |
| Total Liabilities | 801.43 Billion | 738.73 Billion | 709.21 Billion | 679.44 Billion | 631.37 Billion | 643 Billion |
| Total Current Liabilities | 425.94 Billion | 9.42 Billion | 11.09 Billion | 7.34 Billion | 5.98 Billion | 1.06 Billion |
| Account Payables | 4.21 Billion | 9.42 Billion | 11.09 Billion | 7.34 Billion | 5.98 Billion | 1.06 Billion |
| Tax Payables | 831.98 Million | 554.44 Million | 406.17 Million | 162.11 Million | 385.11 Million | 380.86 Million |
| Short Term Debt | 33.61 Billion | 15.62 Billion | 14.8 Billion | 17.84 Billion | 16.93 Billion | 25.66 Billion |
| Deferred Revenue | - | -6.19 Billion | -3.71 Billion | -10.49 Billion | -10.94 Billion | -24.59 Billion |
| Other Current Liabilities | 388.1 Billion | -9.42 Billion | -11.09 Billion | -7.34 Billion | -5.98 Billion | -1.06 Billion |
| Total Non Current Liabilities | 375.48 Billion | 9.42 Billion | 17.35 Billion | 12.5 Billion | 14.89 Billion | 26.71 Billion |
| Long-Term Debt | 20.63 Billion | 17.35 Billion | 17.35 Billion | 12.5 Billion | 14.89 Billion | 26.71 Billion |
| Deferred Revenue Non Current | 337.45 Billion | -109.48 Million | 17.24 Billion | 12.39 Billion | 14.78 Billion | 26.6 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.29 Billion | -7.92 Billion | -17.35 Billion | -12.5 Billion | -14.89 Billion | -26.71 Billion |
| Other Liabilities | - | 719.87 Billion | 680.77 Billion | 659.59 Billion | 610.49 Billion | 615.22 Billion |
| Total Equity | 76.51 Billion | 69.22 Billion | 63.45 Billion | 57.32 Billion | 51.3 Billion | 47.82 Billion |
| Stock Holders Equity | 76.51 Billion | 69.22 Billion | 63.45 Billion | 57.32 Billion | 51.3 Billion | 47.82 Billion |
| Common Stock | 52.26 Billion | 50.15 Billion | 45.38 Billion | 41.51 Billion | 37.08 Billion | 35.25 Billion |
| Retained Earnings | 6.97 Billion | 5.41 Billion | 4.88 Billion | 4.07 Billion | 4.3 Billion | 4.09 Billion |
| Accumulated other comprehensive income | 15.89 Billion | 12.26 Billion | 12.22 Billion | 10.99 Billion | 9.23 Billion | 7.78 Billion |
| Common Stock Equity | 76.51 Billion | 69.22 Billion | 63.45 Billion | 57.32 Billion | 51.3 Billion | 47.82 Billion |
| Capital Lease Obligation | 888.8 Million | 677.12 Million | 683.39 Million | 737.69 Million | 656.31 Million | - |
| Total Investments | 9.64 Billion | 179.43 Billion | 192 Billion | 184.66 Billion | 164.25 Billion | 155.88 Billion |
| Total Debt | 55.14 Billion | 17.35 Billion | 17.35 Billion | 12.5 Billion | 14.89 Billion | 26.71 Billion |
| Net Debt | -15.78 Billion | -49.32 Billion | -38.8 Billion | -39.57 Billion | -30.34 Billion | -20.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 909.58 Billion | 891.1 Billion | 877.94 Billion | 877.94 Billion | 843.27 Billion | 819.49 Billion |
| Total Current Assets | 85.68 Billion | 86.94 Billion | 98.06 Billion | 98.06 Billion | 76.22 Billion | 71.53 Billion |
| Cash And Short Term Investments | -49.25 Billion | 62.75 Billion | 70.92 Billion | 70.92 Billion | 54.8 Billion | 52.17 Billion |
| Cash and Cash Equivalents | 58.37 Billion | 62.75 Billion | 70.92 Billion | 70.92 Billion | 54.8 Billion | 52.17 Billion |
| Short Term Investments | -107.62 Billion | - | - | - | - | - |
| Net Receivables | 24.4 Billion | 24.19 Billion | 22.15 Billion | 22.15 Billion | 21.42 Billion | 19.35 Billion |
| Inventory | 24.84 Billion | -92.97 Billion | -93.08 Billion | -93.08 Billion | -81.26 Billion | -77.94 Billion |
| Other Current Assets | 85.68 Billion | 92.97 Billion | 98.06 Billion | 98.06 Billion | 81.26 Billion | 77.94 Billion |
| Total Non-Current Assets | 823.89 Billion | 237.91 Billion | 779.88 Billion | 779.88 Billion | 223.73 Billion | 214.16 Billion |
| Net PPE | 19.73 Billion | 19.19 Billion | 18.98 Billion | 18.98 Billion | 18.58 Billion | 18.19 Billion |
| Good Will And Intangible Assets | 255.37 Million | 256.33 Million | 250.85 Million | 250.85 Million | 258.76 Million | 266.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 255.37 Million | 256.33 Million | 250.85 Million | 250.85 Million | 258.76 Million | 266.54 Million |
| Long-Term Investments | 8.71 Billion | 218.46 Billion | 9.64 Billion | 9.64 Billion | 204.88 Billion | 195.69 Billion |
| Tax Assets | 893.95 Million | 905.3 Million | 806.66 Million | 806.66 Million | 655.63 Million | 699.21 Million |
| Other Non Current Assets | 794.3 Billion | -905.3 Million | 750.19 Billion | 750.19 Billion | -655.63 Million | -699.21 Million |
| Other Assets | - | 566.23 Billion | - | - | 543.31 Billion | 533.8 Billion |
| Total Liabilities | 831.23 Billion | 812.18 Billion | 801.43 Billion | 801.43 Billion | 769.97 Billion | 747.75 Billion |
| Total Current Liabilities | 431.99 Billion | 11.26 Billion | 425.94 Billion | 425.94 Billion | 11.93 Billion | 8.66 Billion |
| Account Payables | 4.36 Billion | 11.26 Billion | 4.21 Billion | 4.21 Billion | 11.93 Billion | 8.66 Billion |
| Tax Payables | 819.3 Million | 1.29 Billion | 831.98 Million | 831.98 Million | 315.52 Million | 556.4 Million |
| Short Term Debt | 46.06 Billion | 33.78 Billion | 33.61 Billion | 33.61 Billion | 31.83 Billion | 24.39 Billion |
| Deferred Revenue | - | -22.52 Billion | - | - | -19.89 Billion | -15.72 Billion |
| Other Current Liabilities | 381.57 Billion | -11.26 Billion | 388.1 Billion | 388.1 Billion | -11.93 Billion | -8.66 Billion |
| Total Non Current Liabilities | 399.23 Billion | 17.55 Billion | 375.48 Billion | 375.48 Billion | 17.5 Billion | 17.41 Billion |
| Long-Term Debt | 16.84 Billion | 17.55 Billion | 20.63 Billion | 20.63 Billion | 17.5 Billion | 17.41 Billion |
| Deferred Revenue Non Current | 363.65 Billion | 17.44 Billion | 337.45 Billion | 337.45 Billion | 17.39 Billion | 17.3 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.62 Billion | -17.55 Billion | 17.29 Billion | 17.29 Billion | -17.5 Billion | -17.41 Billion |
| Other Liabilities | - | 783.36 Billion | - | - | 740.53 Billion | 721.67 Billion |
| Total Equity | 78.35 Billion | 78.92 Billion | 76.51 Billion | 76.51 Billion | 73.29 Billion | 71.74 Billion |
| Stock Holders Equity | 78.35 Billion | 78.92 Billion | 76.51 Billion | 76.51 Billion | 73.29 Billion | 71.74 Billion |
| Common Stock | 52.26 Billion | 52.26 Billion | 52.26 Billion | 52.26 Billion | 52.26 Billion | 50.15 Billion |
| Retained Earnings | 4.73 Billion | 9.36 Billion | 6.97 Billion | 6.97 Billion | 5.13 Billion | 3.29 Billion |
| Accumulated other comprehensive income | 19.97 Billion | 15.9 Billion | 15.89 Billion | 15.89 Billion | 14.5 Billion | 16.89 Billion |
| Common Stock Equity | 78.35 Billion | 78.92 Billion | 76.51 Billion | 76.51 Billion | 73.29 Billion | 71.74 Billion |
| Capital Lease Obligation | 869.59 Million | 847.39 Million | 888.8 Million | 888.8 Million | 808.53 Million | 726.76 Million |
| Total Investments | 8.71 Billion | 218.46 Billion | 9.64 Billion | 9.64 Billion | 204.88 Billion | 195.69 Billion |
| Total Debt | 63.77 Billion | 17.55 Billion | 55.14 Billion | 55.14 Billion | 17.5 Billion | 17.41 Billion |
| Net Debt | 5.39 Billion | -45.2 Billion | -15.78 Billion | -15.78 Billion | -37.29 Billion | -34.76 Billion |
3723
QURT
300101
DQ7A
0601
2252