China Development Financial Holding Corporation (2883.TW)
TWD 17.5
(-2.51%)
TWD 17.5
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3648.21 Billion | 3537.14 Billion | 3458.63 Billion | 3434.61 Billion | 3027.28 Billion | 2717.81 Billion |
| Total Current Assets | 259.04 Billion | 298.36 Billion | 347.22 Billion | 286.6 Billion | 233.74 Billion | 185.13 Billion |
| Cash And Short Term Investments | 102.54 Billion | 186.94 Billion | 216.77 Billion | 147.89 Billion | 129.44 Billion | 86.03 Billion |
| Cash and Cash Equivalents | 102.54 Billion | 186.94 Billion | 216.77 Billion | 147.89 Billion | 129.44 Billion | 86.03 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 156.5 Billion | 111.42 Billion | 130.44 Billion | 138.7 Billion | 104.3 Billion | 99.09 Billion |
| Inventory | -400.99 Billion | -396.33 Billion | -443.61 Billion | -408.96 Billion | -381.96 Billion | -275.93 Billion |
| Other Current Assets | 400.99 Billion | 396.33 Billion | 443.61 Billion | 408.96 Billion | 381.96 Billion | 275.93 Billion |
| Total Non-Current Assets | 2732.73 Billion | 2614.45 Billion | 2523.02 Billion | 2551.09 Billion | 2272.96 Billion | 1991.15 Billion |
| Net PPE | 43.03 Billion | 46.29 Billion | 46.64 Billion | 49.39 Billion | 53.45 Billion | 31.71 Billion |
| Good Will And Intangible Assets | 17.77 Billion | 18.34 Billion | 18.74 Billion | 19.53 Billion | 20.44 Billion | 21.17 Billion |
| Good Will | 3.22 Billion | 3.21 Billion | 3.08 Billion | 3.13 Billion | 3.19 Billion | 3.36 Billion |
| Intangible Assets | 14.55 Billion | 15.13 Billion | 15.65 Billion | 16.4 Billion | 17.25 Billion | 30.98 Billion |
| Long-Term Investments | 2671.92 Billion | 2549.82 Billion | 2457.64 Billion | 2482.16 Billion | 2199.06 Billion | 1938.26 Billion |
| Tax Assets | 18.83 Billion | 18.06 Billion | 14 Billion | 12.39 Billion | 9.88 Billion | 12.65 Billion |
| Other Non Current Assets | -18.83 Billion | -18.06 Billion | -14 Billion | -12.39 Billion | -9.88 Billion | -12.65 Billion |
| Other Assets | 656.42 Billion | 624.32 Billion | 588.38 Billion | 596.91 Billion | 520.57 Billion | 541.51 Billion |
| Total Liabilities | 3385.26 Billion | 3328.36 Billion | 3165.52 Billion | 3101.99 Billion | 2730.82 Billion | 2494.25 Billion |
| Total Current Liabilities | 107.15 Billion | 90.72 Billion | 102.84 Billion | 103.09 Billion | 86.83 Billion | 89.64 Billion |
| Account Payables | 107.15 Billion | 90.72 Billion | 102.84 Billion | 103.09 Billion | 86.83 Billion | 89.64 Billion |
| Tax Payables | 312.08 Million | 548.91 Million | 3.78 Billion | 4.14 Billion | 1.16 Billion | 967.87 Million |
| Short Term Debt | 188.88 Billion | 161.06 Billion | 160.01 Billion | 184.1 Billion | 154.27 Billion | 181.59 Billion |
| Deferred Revenue | -81.72 Billion | -70.34 Billion | -57.17 Billion | -81.01 Billion | -67.43 Billion | -91.94 Billion |
| Other Current Liabilities | -107.15 Billion | -90.72 Billion | -102.84 Billion | -103.09 Billion | -86.83 Billion | -89.64 Billion |
| Total Non Current Liabilities | 159.87 Billion | 90.72 Billion | 140.66 Billion | 103.79 Billion | 81.66 Billion | 64.95 Billion |
| Long-Term Debt | 159.87 Billion | 144.7 Billion | 140.66 Billion | 103.79 Billion | 81.66 Billion | 64.95 Billion |
| Deferred Revenue Non Current | 143.55 Billion | -13.9 Billion | 131.66 Billion | 88.48 Billion | 68.73 Billion | 57.67 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -159.87 Billion | -53.97 Billion | -140.66 Billion | -103.79 Billion | -81.66 Billion | -64.95 Billion |
| Other Liabilities | 3118.22 Billion | 3146.91 Billion | 2922.01 Billion | 2895.1 Billion | 2562.31 Billion | 2339.65 Billion |
| Total Equity | 262.95 Billion | 208.78 Billion | 293.11 Billion | 332.62 Billion | 296.46 Billion | 223.56 Billion |
| Stock Holders Equity | 262.81 Billion | 208.66 Billion | 292.78 Billion | 202.73 Billion | 187.52 Billion | 159.23 Billion |
| Common Stock | 168.33 Billion | 168.45 Billion | 171.92 Billion | 149.73 Billion | 149.68 Billion | 149.63 Billion |
| Retained Earnings | 19.77 Billion | 50.47 Billion | 52.02 Billion | 24.8 Billion | 12.61 Billion | 14.75 Billion |
| Accumulated other comprehensive income | 25.7 Billion | -59.26 Billion | 23.27 Billion | 27.82 Billion | 27.37 Billion | -3.06 Billion |
| Common Stock Equity | 262.81 Billion | 208.66 Billion | 292.78 Billion | 202.73 Billion | 187.52 Billion | 159.23 Billion |
| Capital Lease Obligation | 3.3 Billion | 3.73 Billion | 3.77 Billion | 3.56 Billion | 5.45 Billion | - |
| Total Investments | 2671.92 Billion | 2549.82 Billion | 2457.64 Billion | 2482.16 Billion | 2199.06 Billion | 1938.26 Billion |
| Total Debt | 159.87 Billion | 144.7 Billion | 140.66 Billion | 103.79 Billion | 81.66 Billion | 64.95 Billion |
| Net Debt | 57.32 Billion | -42.24 Billion | -76.1 Billion | -44.1 Billion | -47.77 Billion | -21.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3912.56 Billion | 3816.38 Billion | 3648.21 Billion | 3648.21 Billion | 3710.82 Billion | 3680.09 Billion |
| Total Current Assets | 371.77 Billion | 449.59 Billion | 259.04 Billion | 259.04 Billion | 244.85 Billion | 280.74 Billion |
| Cash And Short Term Investments | -74.46 Billion | -67.03 Billion | 102.54 Billion | 102.54 Billion | 103.54 Billion | 128.21 Billion |
| Cash and Cash Equivalents | 92.37 Billion | 92.99 Billion | 102.54 Billion | 102.54 Billion | 103.54 Billion | 128.21 Billion |
| Short Term Investments | -166.84 Billion | -160.02 Billion | - | - | - | - |
| Net Receivables | 199.08 Billion | 190.16 Billion | 156.5 Billion | 156.5 Billion | 141.3 Billion | 152.53 Billion |
| Inventory | -124.61 Billion | -123.13 Billion | -400.99 Billion | -400.99 Billion | -388.9 Billion | -425.75 Billion |
| Other Current Assets | 371.77 Billion | 449.59 Billion | 400.99 Billion | 400.99 Billion | 388.9 Billion | 425.75 Billion |
| Total Non-Current Assets | 3540.79 Billion | 3366.78 Billion | 2732.73 Billion | 2732.73 Billion | 2774.08 Billion | 2746.15 Billion |
| Net PPE | 42.28 Billion | 42.78 Billion | 43.03 Billion | 43.03 Billion | 44.16 Billion | 46.02 Billion |
| Good Will And Intangible Assets | 17.39 Billion | 17.56 Billion | 17.77 Billion | 17.77 Billion | 17.88 Billion | 18.06 Billion |
| Good Will | 3.27 Billion | 3.25 Billion | 3.22 Billion | 3.22 Billion | 3.26 Billion | 3.22 Billion |
| Intangible Assets | 14.12 Billion | 14.3 Billion | 14.55 Billion | 14.55 Billion | 14.62 Billion | 14.84 Billion |
| Long-Term Investments | 67.03 Billion | 64.5 Billion | 2671.92 Billion | 2671.92 Billion | 2712.03 Billion | 2682.06 Billion |
| Tax Assets | 23.19 Billion | 21.21 Billion | 18.83 Billion | 18.83 Billion | 25.33 Billion | 19.91 Billion |
| Other Non Current Assets | 3390.87 Billion | 3220.71 Billion | -18.83 Billion | -18.83 Billion | -25.33 Billion | -19.91 Billion |
| Other Assets | - | - | 656.42 Billion | 656.42 Billion | 691.87 Billion | 653.18 Billion |
| Total Liabilities | 3614.51 Billion | 3525.6 Billion | 3385.26 Billion | 3385.26 Billion | 3475.45 Billion | 3436.06 Billion |
| Total Current Liabilities | 770.07 Billion | 700.93 Billion | 107.15 Billion | 107.15 Billion | 98.27 Billion | 115.58 Billion |
| Account Payables | 76.63 Billion | 76.66 Billion | 107.15 Billion | 107.15 Billion | 98.27 Billion | 115.58 Billion |
| Tax Payables | 544.47 Million | 550.35 Million | 312.08 Million | 312.08 Million | 225.78 Million | 1.03 Billion |
| Short Term Debt | 282.41 Billion | 233.51 Billion | 188.88 Billion | 188.88 Billion | 211.2 Billion | 189.57 Billion |
| Deferred Revenue | - | - | -81.72 Billion | -81.72 Billion | -112.93 Billion | -73.99 Billion |
| Other Current Liabilities | 411.02 Billion | 390.76 Billion | -107.15 Billion | -107.15 Billion | -98.27 Billion | -115.58 Billion |
| Total Non Current Liabilities | 2844.43 Billion | 2824.66 Billion | 159.87 Billion | 159.87 Billion | 168.93 Billion | 161.56 Billion |
| Long-Term Debt | 105.24 Billion | 105.79 Billion | 159.87 Billion | 159.87 Billion | 168.93 Billion | 161.56 Billion |
| Deferred Revenue Non Current | 73.05 Billion | 91.1 Billion | 143.55 Billion | 143.55 Billion | 146.3 Billion | 145.85 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2641.38 Billion | 2606.64 Billion | -159.87 Billion | -159.87 Billion | -168.93 Billion | -161.56 Billion |
| Other Liabilities | - | - | 3118.22 Billion | 3118.22 Billion | 3208.25 Billion | 3158.91 Billion |
| Total Equity | 298.05 Billion | 290.77 Billion | 262.95 Billion | 262.95 Billion | 235.36 Billion | 244.03 Billion |
| Stock Holders Equity | 297.92 Billion | 290.63 Billion | 262.81 Billion | 262.81 Billion | 235.24 Billion | 243.9 Billion |
| Common Stock | 184.14 Billion | 184.14 Billion | 168.33 Billion | 168.33 Billion | 168.34 Billion | 168.37 Billion |
| Retained Earnings | 54.71 Billion | 47.08 Billion | 19.77 Billion | 19.77 Billion | 18.41 Billion | 10.89 Billion |
| Accumulated other comprehensive income | 44.19 Billion | 44.72 Billion | 25.7 Billion | 25.7 Billion | -560.5 Million | 15.63 Billion |
| Common Stock Equity | 297.92 Billion | 290.63 Billion | 262.81 Billion | 262.81 Billion | 235.24 Billion | 243.9 Billion |
| Capital Lease Obligation | 3.16 Billion | 3.24 Billion | 3.3 Billion | 3.3 Billion | 3.47 Billion | 3.67 Billion |
| Total Investments | 67.03 Billion | 64.5 Billion | 2671.92 Billion | 2671.92 Billion | 2712.03 Billion | 2682.06 Billion |
| Total Debt | 390.82 Billion | 342.54 Billion | 159.87 Billion | 159.87 Billion | 168.93 Billion | 161.56 Billion |
| Net Debt | 298.44 Billion | 249.55 Billion | 57.32 Billion | 57.32 Billion | 65.38 Billion | 33.34 Billion |
ABCL
SBRY
8119
3138
088790
MCO