Central Reinsurance Corporation (2851.TW)
TWD 25.65
(-0.97%)
TWD 25.65
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.89 Billion | 50.27 Billion | 49.46 Billion | 42.71 Billion | 39.16 Billion | 37.29 Billion |
| Total Current Assets | 14.49 Billion | 21.85 Billion | 17.28 Billion | 15 Billion | 12.6 Billion | 17.74 Billion |
| Cash And Short Term Investments | 14.49 Billion | 21.85 Billion | 17.28 Billion | 15 Billion | 12.6 Billion | 17.74 Billion |
| Cash and Cash Equivalents | 14.49 Billion | 21.85 Billion | 17.28 Billion | 15 Billion | 12.6 Billion | 17.74 Billion |
| Short Term Investments | 16.5 Billion | 19 Billion | 15.9 Billion | 11.81 Billion | 10.46 Billion | 12.59 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 24.64 Billion | 28.2 Billion | 25.57 Billion | 19.79 Billion | 16.29 Billion | 22.33 Billion |
| Total Non-Current Assets | 28.89 Billion | 18.4 Billion | 22.34 Billion | 19.02 Billion | 19.42 Billion | 13.19 Billion |
| Net PPE | 290.38 Million | 277.53 Million | 269.89 Million | 206.88 Million | 205.24 Million | 204.77 Million |
| Good Will And Intangible Assets | 8.8 Million | 13.81 Million | 7.24 Million | 5.24 Million | 8.86 Million | 5.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.8 Million | 13.81 Million | 7.24 Million | 5.24 Million | 8.86 Million | 5.18 Million |
| Long-Term Investments | 28.45 Billion | 17.65 Billion | 21.83 Billion | 18.63 Billion | 19.14 Billion | 12.95 Billion |
| Tax Assets | 136.63 Million | 462.36 Million | 234.16 Million | 175.76 Million | 63.77 Million | 27.91 Million |
| Other Non Current Assets | -28.89 Billion | -18.4 Billion | -22.34 Billion | -19.02 Billion | -19.42 Billion | -13.19 Billion |
| Other Assets | 10.51 Billion | 10.01 Billion | 9.83 Billion | 8.68 Billion | 7.13 Billion | 6.34 Billion |
| Total Liabilities | 34.84 Billion | 33.27 Billion | 32.91 Billion | 29.3 Billion | 27.13 Billion | 26.09 Billion |
| Total Current Liabilities | 1.33 Billion | 589.39 Million | 757.1 Million | 420.92 Million | 456.54 Million | 309.81 Million |
| Account Payables | 1.33 Billion | 589.39 Million | 757.1 Million | 420.92 Million | 456.54 Million | 309.81 Million |
| Tax Payables | 23.4 Million | 2.96 Million | 276.45 Million | 105.93 Million | 266.26 Million | 102.27 Million |
| Short Term Debt | 1.4 Million | 2.67 Million | 954 Thousand | 1.59 Million | 240 Thousand | - |
| Deferred Revenue | 1.33 Billion | 586.71 Million | 756.15 Million | 419.32 Million | 456.3 Million | - |
| Other Current Liabilities | -1.33 Billion | -589.39 Million | -757.1 Million | -420.92 Million | -456.54 Million | -309.81 Million |
| Total Non Current Liabilities | 167.29 Million | 589.39 Million | 61.93 Million | 126.61 Million | 77.14 Million | 44.63 Million |
| Long-Term Debt | 1.28 Million | 1.82 Million | 1.34 Million | 377 Thousand | 611 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -167.29 Million | 454.21 Million | -61.93 Million | -126.61 Million | -77.14 Million | -44.63 Million |
| Other Liabilities | 33.33 Billion | 32.09 Billion | 32.09 Billion | 28.75 Billion | 26.59 Billion | 25.73 Billion |
| Total Equity | 19.05 Billion | 16.99 Billion | 16.55 Billion | 13.4 Billion | 12.02 Billion | 11.19 Billion |
| Stock Holders Equity | 19.05 Billion | 16.99 Billion | 16.55 Billion | 13.4 Billion | 12.02 Billion | 11.19 Billion |
| Common Stock | 8 Billion | 8 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion |
| Retained Earnings | 1.58 Billion | -112.32 Million | 1.87 Billion | 1.41 Billion | 1.05 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 9.46 Billion | 9.1 Billion | 8.76 Billion | 6.09 Billion | 5.07 Billion | 4.24 Billion |
| Common Stock Equity | 19.05 Billion | 16.99 Billion | 16.55 Billion | 13.4 Billion | 12.02 Billion | 11.19 Billion |
| Capital Lease Obligation | 1.28 Million | 1.82 Million | 1.34 Million | 377 Thousand | 611 Thousand | - |
| Total Investments | 28.45 Billion | 17.65 Billion | 21.83 Billion | 18.63 Billion | 19.14 Billion | 12.95 Billion |
| Total Debt | 1.28 Million | 1.82 Million | 1.34 Million | 377 Thousand | 611 Thousand | - |
| Net Debt | -14.48 Billion | -21.85 Billion | -17.28 Billion | -15 Billion | -12.6 Billion | -17.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 55.79 Billion | 54.34 Billion | 53.89 Billion | 53.89 Billion | 53.77 Billion | 52.85 Billion |
| Total Current Assets | 16.09 Billion | 17.89 Billion | 14.49 Billion | 14.49 Billion | 16.53 Billion | 19.08 Billion |
| Cash And Short Term Investments | 10.48 Billion | 12.27 Billion | 14.49 Billion | 14.49 Billion | 16.53 Billion | 19.08 Billion |
| Cash and Cash Equivalents | 4.33 Billion | 2.74 Billion | 14.49 Billion | 14.49 Billion | 16.53 Billion | 19.08 Billion |
| Short Term Investments | 6.14 Billion | 9.52 Billion | 16.5 Billion | 16.5 Billion | 12.62 Billion | 15.09 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 16.09 Billion | 17.89 Billion | 24.64 Billion | 24.64 Billion | 22.53 Billion | 25.47 Billion |
| Total Non-Current Assets | 39.7 Billion | 36.45 Billion | 28.89 Billion | 28.89 Billion | 26.32 Billion | 22.46 Billion |
| Net PPE | 285.31 Million | 287.66 Million | 290.38 Million | 290.38 Million | 291.55 Million | 288.8 Million |
| Good Will And Intangible Assets | 7.08 Million | 10.65 Million | 8.8 Million | 8.8 Million | 12.35 Million | 11.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.08 Million | 10.65 Million | 8.8 Million | 8.8 Million | 12.35 Million | 11.61 Million |
| Long-Term Investments | 36.28 Billion | 33.14 Billion | 28.45 Billion | 28.45 Billion | 25.68 Billion | 21.84 Billion |
| Tax Assets | 89.97 Million | 58.26 Million | 136.63 Million | 136.63 Million | 332.44 Million | 317.71 Million |
| Other Non Current Assets | 3.03 Billion | 2.95 Billion | -28.89 Billion | -28.89 Billion | -26.32 Billion | -22.46 Billion |
| Other Assets | - | - | 10.51 Billion | 10.51 Billion | 10.91 Billion | 11.3 Billion |
| Total Liabilities | 35.38 Billion | 33.68 Billion | 34.84 Billion | 34.84 Billion | 35.51 Billion | 34.79 Billion |
| Total Current Liabilities | 23.7 Billion | 22.22 Billion | 1.33 Billion | 1.33 Billion | 782.93 Million | 809.77 Million |
| Account Payables | 490.56 Million | 447.76 Million | 1.33 Billion | 1.33 Billion | 782.93 Million | 809.77 Million |
| Tax Payables | 134.34 Million | 64.24 Million | 23.4 Million | 23.4 Million | 23.03 Million | 20.21 Million |
| Short Term Debt | 513 Thousand | 561 Thousand | 1.4 Million | 1.4 Million | 1.45 Million | 1.48 Million |
| Deferred Revenue | 134.34 Million | 64.24 Million | 1.33 Billion | 1.33 Billion | 781.48 Million | 808.28 Million |
| Other Current Liabilities | 23.08 Billion | 21.71 Billion | -1.33 Billion | -1.33 Billion | -782.93 Million | -809.77 Million |
| Total Non Current Liabilities | 11.67 Billion | 11.46 Billion | 167.29 Million | 167.29 Million | 317.3 Million | 191.85 Million |
| Long-Term Debt | 1.01 Million | 1.15 Million | 1.28 Million | 1.28 Million | 1.42 Million | 1.55 Million |
| Deferred Revenue Non Current | 8.36 Billion | 9.75 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.88 Billion | 1.34 Billion | -167.29 Million | -167.29 Million | -317.3 Million | -191.85 Million |
| Other Liabilities | 1.00 | - | 33.33 Billion | 33.33 Billion | 34.41 Billion | 33.79 Billion |
| Total Equity | 20.4 Billion | 20.66 Billion | 19.05 Billion | 19.05 Billion | 18.25 Billion | 18.06 Billion |
| Stock Holders Equity | 20.4 Billion | 20.66 Billion | 19.05 Billion | 19.05 Billion | 18.25 Billion | 18.06 Billion |
| Common Stock | 8 Billion | 8 Billion | 8 Billion | 8 Billion | 8 Billion | 8 Billion |
| Retained Earnings | 1.92 Billion | 2.65 Billion | 1.58 Billion | 1.58 Billion | 1.53 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 10.47 Billion | 9.99 Billion | 9.46 Billion | 9.46 Billion | 8.71 Billion | 8.88 Billion |
| Common Stock Equity | 20.4 Billion | 20.66 Billion | 19.05 Billion | 19.05 Billion | 18.25 Billion | 18.06 Billion |
| Capital Lease Obligation | 629 Thousand | 716 Thousand | 1.28 Million | 1.28 Million | 1.42 Million | 1.55 Million |
| Total Investments | 6.14 Billion | 9.52 Billion | 28.45 Billion | 28.45 Billion | 25.68 Billion | 21.84 Billion |
| Total Debt | 1.14 Million | 1.27 Million | 1.28 Million | 1.28 Million | 1.42 Million | 1.55 Million |
| Net Debt | -4.33 Billion | -2.74 Billion | -14.48 Billion | -14.48 Billion | -16.53 Billion | -19.08 Billion |
TVSSRICHAK
000819
300695
APN
CLW
601827