CTBC Financial Holding Co., Ltd. (2891.TW)
TWD 36.4
(-9.9%)
TWD 36.4
(-9.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8304.13 Billion | 7720.49 Billion | 7083.52 Billion | 6616.66 Billion | 6219.43 Billion | 5753.24 Billion |
| Total Current Assets | 980.06 Billion | 853.65 Billion | 701.8 Billion | 679.28 Billion | 580.61 Billion | 578.98 Billion |
| Cash And Short Term Investments | -454.06 Billion | 630.44 Billion | 489.49 Billion | 500 Billion | 387.96 Billion | 381.22 Billion |
| Cash and Cash Equivalents | 683.06 Billion | 630.44 Billion | 489.49 Billion | 500 Billion | 387.96 Billion | 381.22 Billion |
| Short Term Investments | -1137.12 Billion | - | - | - | - | - |
| Net Receivables | 253.52 Billion | 223.21 Billion | 212.3 Billion | 179.27 Billion | 192.65 Billion | 197.75 Billion |
| Inventory | 200.53 Billion | -866.49 Billion | -723.4 Billion | -699.06 Billion | -1113.37 Billion | -964.53 Billion |
| Other Current Assets | 980.06 Billion | 866.49 Billion | 723.4 Billion | 699.06 Billion | 1113.37 Billion | 964.53 Billion |
| Total Non-Current Assets | 7324.07 Billion | 3404.15 Billion | 3408.29 Billion | 3250.88 Billion | 3010.54 Billion | 2649.97 Billion |
| Net PPE | 67.51 Billion | 66.45 Billion | 66.58 Billion | 65.51 Billion | 66.72 Billion | 53.98 Billion |
| Good Will And Intangible Assets | 39.21 Billion | 39.26 Billion | 38.56 Billion | 24.6 Billion | 24.42 Billion | 24.48 Billion |
| Good Will | 18.01 Billion | 18.01 Billion | 18.01 Billion | 18.01 Billion | 18.01 Billion | 18.01 Billion |
| Intangible Assets | 21.19 Billion | 21.24 Billion | 20.55 Billion | 6.58 Billion | 6.4 Billion | 6.47 Billion |
| Long-Term Investments | 84.81 Billion | 3298.43 Billion | 3303.14 Billion | 3160.75 Billion | 2919.39 Billion | 2571.49 Billion |
| Tax Assets | 14.59 Billion | 15.21 Billion | 19.28 Billion | 18.37 Billion | 12.47 Billion | 15.65 Billion |
| Other Non Current Assets | 7117.93 Billion | -15.21 Billion | -19.28 Billion | -18.37 Billion | -12.47 Billion | -15.65 Billion |
| Other Assets | - | 3462.67 Billion | 2973.42 Billion | 2686.5 Billion | 2628.27 Billion | 2524.29 Billion |
| Total Liabilities | 7838.78 Billion | 7327.67 Billion | 6630.92 Billion | 6211.35 Billion | 5838.21 Billion | 5438.09 Billion |
| Total Current Liabilities | 2175.39 Billion | 102.38 Billion | 93.35 Billion | 95.99 Billion | 97.46 Billion | 96.11 Billion |
| Account Payables | 12.11 Billion | 102.38 Billion | 93.35 Billion | 95.99 Billion | 97.46 Billion | 96.11 Billion |
| Tax Payables | 2.89 Billion | 2.3 Billion | 11.83 Billion | 8.41 Billion | 3.63 Billion | 3.71 Billion |
| Short Term Debt | 349.08 Billion | 285.41 Billion | 231.91 Billion | 183.8 Billion | 230.39 Billion | 204.1 Billion |
| Deferred Revenue | 4.34 Billion | 5.7 Billion | 2.41 Billion | 1.9 Billion | 1.53 Billion | 1.76 Billion |
| Other Current Liabilities | 1809.85 Billion | -291.11 Billion | -234.32 Billion | -185.71 Billion | -231.92 Billion | -205.86 Billion |
| Total Non Current Liabilities | 5663.39 Billion | 102.38 Billion | 180.63 Billion | 157.82 Billion | 157.52 Billion | 137.36 Billion |
| Long-Term Debt | 206.8 Billion | 181.82 Billion | 180.63 Billion | 157.82 Billion | 157.52 Billion | 137.36 Billion |
| Deferred Revenue Non Current | 4.34 Billion | 5.7 Billion | 2.41 Billion | 1.9 Billion | 1.53 Billion | 1.76 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5439.5 Billion | -92.64 Billion | -8.68 Billion | -13.46 Billion | -9.4 Billion | -4.14 Billion |
| Other Liabilities | 1.00 | 7122.91 Billion | 6356.93 Billion | 5957.52 Billion | 5583.22 Billion | 5204.61 Billion |
| Total Equity | 465.34 Billion | 392.82 Billion | 452.6 Billion | 405.31 Billion | 381.21 Billion | 315.14 Billion |
| Stock Holders Equity | 441.74 Billion | 369.49 Billion | 430.45 Billion | 405.23 Billion | 381.13 Billion | 315.07 Billion |
| Common Stock | 196.22 Billion | 195.84 Billion | 194.96 Billion | 194.96 Billion | 194.96 Billion | 194.96 Billion |
| Retained Earnings | 57.11 Billion | 121.79 Billion | 127.5 Billion | 97.21 Billion | 46.5 Billion | 48.94 Billion |
| Accumulated other comprehensive income | 125.52 Billion | -11.01 Billion | 45.76 Billion | 50.83 Billion | 77.45 Billion | 18.93 Billion |
| Common Stock Equity | 441.74 Billion | 369.49 Billion | 430.45 Billion | 405.23 Billion | 381.13 Billion | 315.07 Billion |
| Capital Lease Obligation | 14.67 Billion | 13.81 Billion | 13.56 Billion | 12.56 Billion | 12.01 Billion | 652.31 Million |
| Total Investments | 84.81 Billion | 3298.43 Billion | 3303.14 Billion | 3160.75 Billion | 2919.39 Billion | 2571.49 Billion |
| Total Debt | 570.55 Billion | 181.82 Billion | 180.63 Billion | 157.82 Billion | 157.52 Billion | 137.36 Billion |
| Net Debt | -112.5 Billion | -448.61 Billion | -308.86 Billion | -342.17 Billion | -230.44 Billion | -243.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8504.87 Billion | 8375.45 Billion | 8304.13 Billion | 8304.13 Billion | 8188.18 Billion | 8004.24 Billion |
| Total Current Assets | 1031.03 Billion | 878.74 Billion | 980.06 Billion | 980.06 Billion | 845.35 Billion | 930.38 Billion |
| Cash And Short Term Investments | -457.94 Billion | -400.48 Billion | -454.06 Billion | -454.06 Billion | 585.35 Billion | 634.74 Billion |
| Cash and Cash Equivalents | 685.21 Billion | 585.56 Billion | 683.06 Billion | 683.06 Billion | 585.35 Billion | 634.74 Billion |
| Short Term Investments | -1143.16 Billion | -986.05 Billion | -1137.12 Billion | -1137.12 Billion | - | - |
| Net Receivables | 325.43 Billion | 253.49 Billion | 253.52 Billion | 253.52 Billion | 259.99 Billion | 295.64 Billion |
| Inventory | 132.5 Billion | 146.98 Billion | 200.53 Billion | 200.53 Billion | -857.96 Billion | -940.26 Billion |
| Other Current Assets | 1031.03 Billion | 878.74 Billion | 980.06 Billion | 980.06 Billion | 857.96 Billion | 940.26 Billion |
| Total Non-Current Assets | 7473.84 Billion | 7496.7 Billion | 7324.07 Billion | 7324.07 Billion | 3655.59 Billion | 3539.48 Billion |
| Net PPE | 67.44 Billion | 68.16 Billion | 67.51 Billion | 67.51 Billion | 66.4 Billion | 65.92 Billion |
| Good Will And Intangible Assets | 39.87 Billion | 39.7 Billion | 39.21 Billion | 39.21 Billion | 39.09 Billion | 39.05 Billion |
| Good Will | 18.01 Billion | 18.01 Billion | 18.01 Billion | 18.01 Billion | 18.01 Billion | 18.01 Billion |
| Intangible Assets | 21.86 Billion | 21.69 Billion | 21.19 Billion | 21.19 Billion | 21.07 Billion | 21.04 Billion |
| Long-Term Investments | 90.64 Billion | 83.42 Billion | 84.81 Billion | 84.81 Billion | 3550.09 Billion | 3434.5 Billion |
| Tax Assets | 21.53 Billion | 19.22 Billion | 14.59 Billion | 14.59 Billion | 22.64 Billion | 18.63 Billion |
| Other Non Current Assets | 7254.33 Billion | 7286.19 Billion | 7117.93 Billion | 7117.93 Billion | -22.64 Billion | -18.63 Billion |
| Other Assets | - | - | - | - | 3687.23 Billion | 3534.37 Billion |
| Total Liabilities | 8026.63 Billion | 7882.01 Billion | 7838.78 Billion | 7838.78 Billion | 7751.84 Billion | 7577.75 Billion |
| Total Current Liabilities | 2323.65 Billion | 2240.88 Billion | 2175.39 Billion | 2175.39 Billion | 114.11 Billion | 132.58 Billion |
| Account Payables | 6.26 Billion | 7.92 Billion | 12.11 Billion | 12.11 Billion | 114.11 Billion | 132.58 Billion |
| Tax Payables | 5.95 Billion | 5.01 Billion | 2.89 Billion | 2.89 Billion | 3.26 Billion | 2.84 Billion |
| Short Term Debt | 371.44 Billion | 351.95 Billion | 349.08 Billion | 349.08 Billion | 381.45 Billion | 355.41 Billion |
| Deferred Revenue | 3.88 Billion | 4.01 Billion | 4.34 Billion | 4.34 Billion | 4.14 Billion | 4.43 Billion |
| Other Current Liabilities | 1942.05 Billion | 1876.98 Billion | 1809.85 Billion | 1809.85 Billion | -385.59 Billion | -359.84 Billion |
| Total Non Current Liabilities | 5702.97 Billion | 5641.13 Billion | 5663.39 Billion | 5663.39 Billion | 198.54 Billion | 173.02 Billion |
| Long-Term Debt | 152.05 Billion | 157.78 Billion | 206.8 Billion | 206.8 Billion | 198.54 Billion | 173.02 Billion |
| Deferred Revenue Non Current | 3.88 Billion | 4.01 Billion | 4.34 Billion | 4.34 Billion | 4.14 Billion | 4.43 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5525.62 Billion | 5460.75 Billion | 5439.5 Billion | 5439.5 Billion | -21.17 Billion | -16.59 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 7439.18 Billion | 7272.14 Billion |
| Total Equity | 478.23 Billion | 493.43 Billion | 465.34 Billion | 465.34 Billion | 436.33 Billion | 426.48 Billion |
| Stock Holders Equity | 454.78 Billion | 469.85 Billion | 441.74 Billion | 441.74 Billion | 413.55 Billion | 403.24 Billion |
| Common Stock | 196.21 Billion | 196.22 Billion | 196.22 Billion | 196.22 Billion | 195.83 Billion | 195.83 Billion |
| Retained Earnings | 93.49 Billion | 77.73 Billion | 57.11 Billion | 57.11 Billion | 50.37 Billion | 31.86 Billion |
| Accumulated other comprehensive income | 102.17 Billion | 133.01 Billion | 125.52 Billion | 125.52 Billion | 104.46 Billion | 112.66 Billion |
| Common Stock Equity | 454.78 Billion | 469.85 Billion | 441.74 Billion | 441.74 Billion | 413.55 Billion | 403.24 Billion |
| Capital Lease Obligation | 14.19 Billion | 14.14 Billion | 14.67 Billion | 14.67 Billion | 14.46 Billion | 13.92 Billion |
| Total Investments | 90.64 Billion | 83.42 Billion | 84.81 Billion | 84.81 Billion | 3550.09 Billion | 3434.5 Billion |
| Total Debt | 537.69 Billion | 523.88 Billion | 570.55 Billion | 570.55 Billion | 198.54 Billion | 173.02 Billion |
| Net Debt | -147.52 Billion | -61.68 Billion | -112.5 Billion | -112.5 Billion | -386.8 Billion | -461.71 Billion |
CMSQF
600749
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HADV
7607
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