Continental Holdings Corporation (3703.TW)

TWD 29.7

(0.17%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 78.41 Billion 75.05 Billion 70.38 Billion 67.15 Billion 63.54 Billion 67 Billion
Total Current Assets 46.05 Billion 45.57 Billion 46.29 Billion 44.09 Billion 42.62 Billion 42.82 Billion
Cash And Short Term Investments 7.04 Billion 5.82 Billion 5.2 Billion 4.51 Billion 4.42 Billion 6.55 Billion
Cash and Cash Equivalents 6.87 Billion 5.82 Billion 5.2 Billion 4.51 Billion 4.42 Billion 4.54 Billion
Short Term Investments 168.87 Million 583.67 Million -14.12 Billion -16 Billion -14.38 Billion 2 Billion
Net Receivables 8.7 Billion 11.05 Billion 9.94 Billion 9.24 Billion 9.94 Billion 10.28 Billion
Inventory 25.2 Billion 24.85 Billion 28.51 Billion 28.36 Billion 26.36 Billion 24.01 Billion
Other Current Assets 5.09 Billion 3.84 Billion 2.62 Billion 1.98 Billion 1.88 Billion 1.97 Billion
Total Non-Current Assets 32.35 Billion 29.47 Billion 24.09 Billion 23.05 Billion 20.92 Billion 24.18 Billion
Net PPE 9.66 Billion 9.69 Billion 4.5 Billion 2.5 Billion 2.46 Billion 1.83 Billion
Good Will And Intangible Assets 1.8 Billion 1.1 Billion 1.1 Billion 1.13 Billion 1.14 Billion 1.15 Billion
Good Will 30.24 Million 30.24 Million 30.24 Million 30.24 Million 30.24 Million 30.24 Million
Intangible Assets 1.77 Billion 1.07 Billion 1.07 Billion 1.1 Billion 1.11 Billion 1.12 Billion
Long-Term Investments 19.92 Billion 18.16 Billion 18.21 Billion 19.14 Billion 17.16 Billion 1.69 Billion
Tax Assets 12.43 Million 21.49 Million 38.47 Million 35.06 Million 50.81 Million 10.52 Million
Other Non Current Assets 950.39 Million 489.31 Million 222.83 Million 236.55 Million 98.73 Million 19.48 Billion
Other Assets - - - - - -
Total Liabilities 47.63 Billion 45.66 Billion 42.61 Billion 40.23 Billion 37.85 Billion 41.18 Billion
Total Current Liabilities 34.91 Billion 33.6 Billion 29.85 Billion 30.35 Billion 26.61 Billion 27.62 Billion
Account Payables 6.57 Billion 6.09 Billion 6.98 Billion 5.78 Billion 5.9 Billion 7.03 Billion
Tax Payables 307 Million 184.51 Million 142.53 Million 69.69 Million 335.19 Million 36.19 Million
Short Term Debt 18.02 Billion 17.3 Billion 11.49 Billion 10.97 Billion 11.17 Billion 12.69 Billion
Deferred Revenue 7.66 Billion 7.5 Billion 11.3 Billion 10.68 Billion 9.39 Billion 36.19 Million
Other Current Liabilities 2.64 Billion 2.69 Billion 65.12 Million 2.91 Billion 134.04 Million 7.86 Billion
Total Non Current Liabilities 12.72 Billion 12.06 Billion 12.75 Billion 9.87 Billion 11.23 Billion 13.55 Billion
Long-Term Debt 12.18 Billion 11.53 Billion 11.99 Billion 9.13 Billion 10.76 Billion 13.08 Billion
Deferred Revenue Non Current 49.87 Million - 487.55 Million 496.88 Million 216.69 Million 261.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 303.03 Million 376.7 Million 142.73 Million 141.5 Million 137.27 Million 130.27 Million
Other Liabilities - - - - - -
Total Equity 30.77 Billion 29.38 Billion 27.77 Billion 26.92 Billion 25.69 Billion 25.82 Billion
Stock Holders Equity 27.35 Billion 26.32 Billion 24.57 Billion 23.73 Billion 22.6 Billion 23.65 Billion
Common Stock 8.23 Billion 8.23 Billion 8.23 Billion 8.23 Billion 8.23 Billion 8.23 Billion
Retained Earnings 6.8 Billion 10.83 Billion 9.28 Billion 8.62 Billion 7.49 Billion 8.15 Billion
Accumulated other comprehensive income 5.51 Billion 3.83 Billion 3.45 Billion 3.11 Billion 3.12 Billion 10.34 Billion
Common Stock Equity 27.35 Billion 26.32 Billion 24.57 Billion 23.73 Billion 22.6 Billion 23.65 Billion
Capital Lease Obligation 49.87 Million 148.41 Million 131.09 Million 164.53 Million 180.52 Million -
Total Investments 20.09 Billion 4.64 Billion 4.09 Billion 3.14 Billion 2.78 Billion 3.69 Billion
Total Debt 30.26 Billion 28.84 Billion 23.48 Billion 20.1 Billion 21.94 Billion 25.78 Billion
Net Debt 23.38 Billion 23.01 Billion 18.28 Billion 15.59 Billion 17.51 Billion 21.23 Billion

Balance Sheet Charts