China Bills Finance Corporation (2820.TW)
TWD 15.05
(-0.99%)
TWD 15.05
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 222.35 Billion | 207.66 Billion | 228.73 Billion | 218.28 Billion | 197.53 Billion | 199.53 Billion |
| Total Current Assets | 267.74 Million | 1.18 Billion | 1.28 Billion | 1.04 Billion | 1.09 Billion | 1.55 Billion |
| Cash And Short Term Investments | 267.74 Million | 557.55 Million | 554.59 Million | 264.72 Million | 244.73 Million | 261.83 Million |
| Cash and Cash Equivalents | 267.74 Million | 557.55 Million | 554.59 Million | 264.72 Million | 244.73 Million | 261.83 Million |
| Short Term Investments | - | - | 254.59 Million | 264.72 Million | 244.69 Million | 261.83 Million |
| Net Receivables | 1.96 Billion | 632.05 Million | 730.8 Million | 782.86 Million | 853.56 Million | 1.29 Billion |
| Inventory | - | 1.42 Billion | 1.12 Billion | 1.31 Billion | 1.41 Billion | -199.53 Billion |
| Other Current Assets | -2.23 Billion | -1.42 Billion | -1.12 Billion | -1.31 Billion | -1.41 Billion | 199.53 Billion |
| Total Non-Current Assets | 222.08 Billion | 201.23 Billion | 221.3 Billion | 212.11 Billion | 195.91 Billion | 196.54 Billion |
| Net PPE | 160.62 Million | 179.43 Million | 154.88 Million | 155.74 Million | 158.92 Million | 150.2 Million |
| Good Will And Intangible Assets | 220.16 Million | 200.76 Billion | 221.24 Billion | 212.04 Billion | 195.84 Billion | 101.38 Million |
| Good Will | 220.16 Million | 478.24 Million | 64.71 Million | 73.81 Million | 67.13 Million | 101.38 Million |
| Intangible Assets | - | 200.28 Billion | 221.17 Billion | 211.96 Billion | 195.77 Billion | - |
| Long-Term Investments | 7.93 Billion | 201.06 Billion | 221.14 Billion | 211.95 Billion | 195.75 Billion | 196.39 Billion |
| Tax Assets | 220.16 Million | 478.24 Million | 64.71 Million | 73.81 Million | 67.13 Million | 199.53 Billion |
| Other Non Current Assets | 213.55 Billion | -201.23 Billion | -221.3 Billion | -212.11 Billion | -195.91 Billion | -199.63 Billion |
| Other Assets | - | 5.23 Billion | 6.14 Billion | 5.12 Billion | 530.63 Million | 1.42 Billion |
| Total Liabilities | 197.42 Billion | 185.68 Billion | 203.17 Billion | 192.83 Billion | 173.68 Billion | 176.23 Billion |
| Total Current Liabilities | 195.17 Billion | 405.84 Million | 435.71 Million | 425.8 Million | 715.03 Million | 451.69 Million |
| Account Payables | 569.73 Million | 405.84 Million | 435.71 Million | 425.8 Million | 715.03 Million | 451.69 Million |
| Tax Payables | - | - | 129.53 Million | 139.11 Million | - | - |
| Short Term Debt | 195.17 Billion | 183.39 Billion | 200.65 Billion | 190.36 Billion | 171.19 Billion | - |
| Deferred Revenue | 194.6 Billion | -182.98 Billion | -200.21 Billion | -189.94 Billion | -170.47 Billion | - |
| Other Current Liabilities | -195.17 Billion | -405.84 Million | -435.71 Million | -425.8 Million | -715.03 Million | -451.69 Million |
| Total Non Current Liabilities | 2.23 Billion | 405.84 Million | 4.5 Billion | 4.5 Billion | 4.77 Million | 174.35 Billion |
| Long-Term Debt | 17.34 Million | 2.03 Billion | 4.5 Billion | 4.5 Billion | 4.77 Million | - |
| Deferred Revenue Non Current | -17.34 Million | 185.68 Billion | 4.45 Billion | 4.32 Billion | -46.34 Million | 176.23 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.19 Billion | -187.34 Billion | -4.5 Billion | -4.5 Billion | -4.77 Million | -176.23 Billion |
| Other Liabilities | 17.34 Million | 184.87 Billion | 198.23 Billion | 187.9 Billion | 172.96 Billion | 1.42 Billion |
| Total Equity | 219.85 Billion | 204.84 Billion | 225.95 Billion | 215.55 Billion | 194.8 Billion | 197.12 Billion |
| Stock Holders Equity | 24.93 Billion | 21.97 Billion | 25.55 Billion | 25.44 Billion | 23.85 Billion | 23.29 Billion |
| Common Stock | 13.42 Billion | 13.42 Billion | 13.42 Billion | 13.42 Billion | 13.42 Billion | 13.42 Billion |
| Retained Earnings | 1.4 Billion | 1.29 Billion | 2 Billion | 1.66 Billion | 1.34 Billion | 1.47 Billion |
| Accumulated other comprehensive income | 10.09 Billion | 7.25 Billion | 10.11 Billion | 10.35 Billion | 9.06 Billion | 23.29 Billion |
| Common Stock Equity | 24.93 Billion | 21.97 Billion | 25.55 Billion | 25.44 Billion | 23.85 Billion | 23.29 Billion |
| Capital Lease Obligation | 17.34 Million | 32.61 Million | 3.37 Million | 2.69 Million | 4.77 Million | - |
| Total Investments | 7.93 Billion | 201.06 Billion | 221.14 Billion | 211.95 Billion | 195.75 Billion | 196.39 Billion |
| Total Debt | 195.18 Billion | 2.03 Billion | 4.5 Billion | 4.5 Billion | 4.77 Million | 25.91 Million |
| Net Debt | 194.92 Billion | 1.47 Billion | 3.94 Billion | 4.23 Billion | -239.95 Million | -235.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 237.36 Billion | 231.99 Billion | 222.35 Billion | 222.35 Billion | 217.29 Billion | 200.33 Billion |
| Total Current Assets | 289.94 Million | 340.1 Million | 267.74 Million | 267.74 Million | 1.99 Billion | 2.25 Billion |
| Cash And Short Term Investments | 289.94 Million | 340.1 Million | 267.74 Million | 267.74 Million | 431.81 Million | 1.11 Billion |
| Cash and Cash Equivalents | 289.94 Million | 340.1 Million | 267.74 Million | 267.74 Million | 431.81 Million | 1.11 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.46 Billion | 2.37 Billion | 1.96 Billion | 1.96 Billion | 1.56 Billion | 1.14 Billion |
| Inventory | - | - | - | - | 2.28 Billion | 2.4 Billion |
| Other Current Assets | -1.75 Billion | -2.71 Billion | -2.23 Billion | -2.23 Billion | -2.28 Billion | -2.4 Billion |
| Total Non-Current Assets | 237.07 Billion | 231.65 Billion | 222.08 Billion | 222.08 Billion | 210.44 Billion | 194.79 Billion |
| Net PPE | 156.97 Million | 158.96 Million | 160.62 Million | 160.62 Million | 166.8 Million | 170.86 Million |
| Good Will And Intangible Assets | - | 220.45 Billion | 220.16 Million | - | 209.97 Billion | 194.4 Billion |
| Good Will | - | - | 220.16 Million | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 231.16 Billion | 10.19 Billion | 7.93 Billion | 7.93 Billion | 210.27 Billion | 194.62 Billion |
| Tax Assets | 270.52 Million | 268.17 Million | 220.16 Million | 220.16 Million | 462.83 Million | 385.89 Million |
| Other Non Current Assets | -231.59 Billion | 577.03 Million | 213.55 Billion | -8.31 Billion | -210.44 Billion | -194.79 Billion |
| Other Assets | - | - | - | - | 4.85 Billion | 3.28 Billion |
| Total Liabilities | 212.95 Billion | 206.59 Billion | 197.42 Billion | 197.42 Billion | 193.91 Billion | 177.62 Billion |
| Total Current Liabilities | 209.47 Billion | 202.49 Billion | 195.17 Billion | 195.17 Billion | 469.2 Million | 1.38 Billion |
| Account Payables | 1.54 Billion | 2.38 Billion | 569.73 Million | 569.73 Million | 469.2 Million | 1.38 Billion |
| Tax Payables | 17.17 Million | - | - | - | - | - |
| Short Term Debt | 209.47 Billion | 202.49 Billion | 195.17 Billion | 195.17 Billion | 191.68 Billion | 174.4 Billion |
| Deferred Revenue | 207.93 Billion | 200.11 Billion | 194.6 Billion | 194.6 Billion | -191.21 Billion | -173.01 Billion |
| Other Current Liabilities | -209.47 Billion | -202.49 Billion | -195.17 Billion | -195.17 Billion | -469.2 Million | -1.38 Billion |
| Total Non Current Liabilities | 3.47 Billion | 4.08 Billion | 2.23 Billion | 2.23 Billion | 21.36 Million | 25.38 Million |
| Long-Term Debt | 10.88 Million | 13.3 Million | 17.34 Million | 17.34 Million | 21.36 Million | 25.38 Million |
| Deferred Revenue Non Current | -10.88 Million | -13.3 Million | -17.34 Million | -17.34 Million | -4.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.43 Billion | 4.03 Billion | 2.19 Billion | 2.19 Billion | -21.36 Million | -25.38 Million |
| Other Liabilities | 10.88 Million | 13.3 Million | 17.34 Million | 17.34 Million | 193.42 Billion | 176.21 Billion |
| Total Equity | 24.4 Billion | 25.4 Billion | 219.85 Billion | 24.93 Billion | 23.37 Billion | 22.71 Billion |
| Stock Holders Equity | 24.4 Billion | 25.4 Billion | 24.93 Billion | 24.93 Billion | 23.37 Billion | 22.71 Billion |
| Common Stock | 13.42 Billion | 13.42 Billion | 13.42 Billion | 13.42 Billion | 13.42 Billion | 13.42 Billion |
| Retained Earnings | 909.77 Million | 1.97 Billion | 1.4 Billion | 1.4 Billion | 1.13 Billion | 825.08 Million |
| Accumulated other comprehensive income | 10.06 Billion | 9.99 Billion | 10.09 Billion | 10.09 Billion | 8.8 Billion | 8.45 Billion |
| Common Stock Equity | 24.4 Billion | 25.4 Billion | 24.93 Billion | 24.93 Billion | 23.37 Billion | 22.71 Billion |
| Capital Lease Obligation | 10.88 Million | 13.3 Million | 17.34 Million | 17.34 Million | 21.36 Million | 25.38 Million |
| Total Investments | 231.16 Billion | 10.19 Billion | 7.93 Billion | 7.93 Billion | 210.27 Billion | 194.62 Billion |
| Total Debt | 209.48 Billion | 202.5 Billion | 195.18 Billion | 195.18 Billion | 21.36 Million | 25.38 Million |
| Net Debt | 209.19 Billion | 202.16 Billion | 194.92 Billion | 194.92 Billion | -410.44 Million | -1.08 Billion |
DHX
7730
HCM
8115
SCA-B
000735