The Shanghai Commercial & Savings Bank, Ltd. (5876.TW)
TWD 39.65
(-1.25%)
TWD 39.65
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2423.29 Billion | 2325.35 Billion | 2139.63 Billion | 2113.74 Billion | 2075.55 Billion | 1892.4 Billion |
| Total Current Assets | 480.45 Billion | 419.3 Billion | 297.16 Billion | 307.91 Billion | 314.67 Billion | 268.55 Billion |
| Cash And Short Term Investments | 442.54 Billion | 400.31 Billion | 281.94 Billion | 289.37 Billion | 296.87 Billion | 251.56 Billion |
| Cash and Cash Equivalents | 442.54 Billion | 400.31 Billion | 281.94 Billion | 289.37 Billion | 296.87 Billion | 251.56 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.43 Billion | 18.99 Billion | 15.21 Billion | 18.54 Billion | 17.79 Billion | 16.99 Billion |
| Inventory | -464.97 Billion | -425 Billion | -302.77 Billion | -311.16 Billion | -324.01 Billion | -273.47 Billion |
| Other Current Assets | 480.45 Billion | 425 Billion | 302.77 Billion | 311.16 Billion | 324.01 Billion | 273.47 Billion |
| Total Non-Current Assets | 1942.84 Billion | 650.31 Billion | 714.47 Billion | 657.24 Billion | 636.41 Billion | 583.24 Billion |
| Net PPE | 24.82 Billion | 23.77 Billion | 22.4 Billion | 22.82 Billion | 23.55 Billion | 21.54 Billion |
| Good Will And Intangible Assets | 2.12 Billion | 1.92 Billion | 1.66 Billion | 1.65 Billion | 1.8 Billion | 1.83 Billion |
| Good Will | 92.56 Million | 92.6 Million | 83.36 Million | 84.7 Million | 90.41 Million | 92.66 Million |
| Intangible Assets | 2.12 Billion | 1.92 Billion | 1.66 Billion | 1.65 Billion | 1.8 Billion | 1.83 Billion |
| Long-Term Investments | 6.36 Billion | 624.61 Billion | 690.4 Billion | 632.75 Billion | 611.04 Billion | 559.85 Billion |
| Tax Assets | 4.38 Billion | 4.39 Billion | 1.23 Billion | 1.26 Billion | 1.15 Billion | 1.32 Billion |
| Other Non Current Assets | 1905.13 Billion | -4.39 Billion | -1.23 Billion | -1.26 Billion | -1.15 Billion | -1.32 Billion |
| Other Assets | - | 1255.73 Billion | 1127.99 Billion | 1148.58 Billion | 1124.47 Billion | 1040.6 Billion |
| Total Liabilities | 2179.69 Billion | 2099.71 Billion | 1930.39 Billion | 1908.64 Billion | 1871.33 Billion | 1714.38 Billion |
| Total Current Liabilities | 1045.83 Billion | 33.07 Billion | 29.42 Billion | 31.9 Billion | 27.22 Billion | 30.11 Billion |
| Account Payables | 7.41 Billion | 33.07 Billion | 29.42 Billion | 31.9 Billion | 27.22 Billion | 30.11 Billion |
| Tax Payables | 2.24 Billion | 2.05 Billion | 1.18 Billion | 1.25 Billion | 2.56 Billion | 1.16 Billion |
| Short Term Debt | 61.15 Billion | 48.85 Billion | 97.62 Billion | 75.8 Billion | 83.19 Billion | 83.63 Billion |
| Deferred Revenue | 581.1 Million | 688.07 Million | 596.73 Million | 572.74 Million | 844.39 Million | 673.4 Million |
| Other Current Liabilities | 976.67 Billion | -49.54 Billion | -98.22 Billion | -76.37 Billion | -84.03 Billion | -84.31 Billion |
| Total Non Current Liabilities | 1133.86 Billion | 33.07 Billion | 83.96 Billion | 84.51 Billion | 75.66 Billion | 64.78 Billion |
| Long-Term Debt | 60.92 Billion | 67.17 Billion | 83.96 Billion | 84.51 Billion | 75.66 Billion | 64.78 Billion |
| Deferred Revenue Non Current | 581.1 Million | 688.07 Million | 596.73 Million | 572.74 Million | 844.39 Million | 673.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1061.53 Billion | -45.23 Billion | -9.28 Billion | -10.49 Billion | -10.88 Billion | -10.08 Billion |
| Other Liabilities | - | 2033.56 Billion | 1817 Billion | 1792.22 Billion | 1768.43 Billion | 1619.48 Billion |
| Total Equity | 243.59 Billion | 225.64 Billion | 209.23 Billion | 205.09 Billion | 204.22 Billion | 178.02 Billion |
| Stock Holders Equity | 183.31 Billion | 169.78 Billion | 157.8 Billion | 155.1 Billion | 153.56 Billion | 131.15 Billion |
| Common Stock | 48.61 Billion | 48.61 Billion | 44.81 Billion | 44.81 Billion | 44.81 Billion | 41.01 Billion |
| Retained Earnings | 29.07 Billion | 28.53 Billion | 27.58 Billion | 24.91 Billion | 25.56 Billion | 23.49 Billion |
| Accumulated other comprehensive income | 79.59 Billion | 66.51 Billion | 69.91 Billion | 69.9 Billion | 67.72 Billion | 61.51 Billion |
| Common Stock Equity | 183.31 Billion | 169.78 Billion | 157.8 Billion | 155.1 Billion | 153.56 Billion | 131.15 Billion |
| Capital Lease Obligation | 1.47 Billion | 1.54 Billion | 1.49 Billion | 1.74 Billion | 1.92 Billion | - |
| Total Investments | 6.36 Billion | 624.61 Billion | 690.4 Billion | 632.75 Billion | 611.04 Billion | 559.85 Billion |
| Total Debt | 123.56 Billion | 67.17 Billion | 83.96 Billion | 84.51 Billion | 75.66 Billion | 64.78 Billion |
| Net Debt | -318.98 Billion | -333.14 Billion | -197.98 Billion | -204.86 Billion | -221.2 Billion | -186.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2450.29 Billion | 2425.7 Billion | 2423.29 Billion | 2423.29 Billion | 2466.67 Billion | 2424.57 Billion |
| Total Current Assets | 506 Billion | 482.32 Billion | 480.45 Billion | 480.45 Billion | 457.93 Billion | 443.54 Billion |
| Cash And Short Term Investments | -65.82 Billion | 51.64 Billion | 442.54 Billion | 442.54 Billion | 437.63 Billion | 422.47 Billion |
| Cash and Cash Equivalents | 462.55 Billion | 450.15 Billion | 442.54 Billion | 442.54 Billion | 437.63 Billion | 422.47 Billion |
| Short Term Investments | -528.37 Billion | -398.51 Billion | - | - | - | - |
| Net Receivables | 24.24 Billion | 20.47 Billion | 22.43 Billion | 22.43 Billion | 20.29 Billion | 21.07 Billion |
| Inventory | 41.58 Billion | -72.11 Billion | -464.97 Billion | -464.97 Billion | -469.51 Billion | -449.89 Billion |
| Other Current Assets | 506 Billion | 482.32 Billion | 480.45 Billion | 480.45 Billion | 469.51 Billion | 449.89 Billion |
| Total Non-Current Assets | 1944.29 Billion | 1943.37 Billion | 1942.84 Billion | 1942.84 Billion | 709.13 Billion | 704.41 Billion |
| Net PPE | 25.95 Billion | 25.67 Billion | 24.82 Billion | 24.82 Billion | 25.06 Billion | 24.53 Billion |
| Good Will And Intangible Assets | 2.23 Billion | 2.25 Billion | 2.12 Billion | 2.12 Billion | 2.06 Billion | 1.93 Billion |
| Good Will | 97.82 Million | 96.45 Million | 92.56 Million | 92.56 Million | 97.29 Million | 93.86 Million |
| Intangible Assets | 2.23 Billion | 2.25 Billion | 2.12 Billion | 2.12 Billion | 2.06 Billion | 1.93 Billion |
| Long-Term Investments | 5.52 Billion | 5.32 Billion | 6.36 Billion | 6.36 Billion | 682 Billion | 677.94 Billion |
| Tax Assets | 4.7 Billion | 3.76 Billion | 4.38 Billion | 4.38 Billion | 4.04 Billion | 4.14 Billion |
| Other Non Current Assets | 1905.86 Billion | 1906.35 Billion | 1905.13 Billion | 1905.13 Billion | -4.04 Billion | -4.14 Billion |
| Other Assets | - | - | - | - | 1299.61 Billion | 1276.62 Billion |
| Total Liabilities | 2197.71 Billion | 2168.55 Billion | 2179.69 Billion | 2179.69 Billion | 2221.99 Billion | 2191.78 Billion |
| Total Current Liabilities | 1047.7 Billion | 1028.83 Billion | 1045.83 Billion | 1045.83 Billion | 37.35 Billion | 40.94 Billion |
| Account Payables | 10.68 Billion | 5.73 Billion | 7.41 Billion | 7.41 Billion | 37.35 Billion | 40.94 Billion |
| Tax Payables | 2.34 Billion | 1.88 Billion | 2.24 Billion | 2.24 Billion | 1.52 Billion | 1.39 Billion |
| Short Term Debt | 44.55 Billion | 40.76 Billion | 61.15 Billion | 61.15 Billion | 50.92 Billion | 58.49 Billion |
| Deferred Revenue | 639.61 Million | 560.05 Million | 581.1 Million | 581.1 Million | 609.4 Million | 633.27 Million |
| Other Current Liabilities | 991.83 Billion | 981.77 Billion | 976.67 Billion | 976.67 Billion | -51.53 Billion | -59.12 Billion |
| Total Non Current Liabilities | 1150 Billion | 1139.72 Billion | 1133.86 Billion | 1133.86 Billion | 78.79 Billion | 78.65 Billion |
| Long-Term Debt | 65.18 Billion | 65.17 Billion | 60.92 Billion | 60.92 Billion | 78.79 Billion | 78.65 Billion |
| Deferred Revenue Non Current | 639.61 Million | 560.05 Million | 581.1 Million | 581.1 Million | 609.4 Million | 633.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1073.53 Billion | 1062.92 Billion | 1061.53 Billion | 1061.53 Billion | -12.22 Billion | -11.63 Billion |
| Other Liabilities | - | - | - | - | 2105.84 Billion | 2072.18 Billion |
| Total Equity | 252.58 Billion | 257.14 Billion | 243.59 Billion | 243.59 Billion | 244.67 Billion | 232.79 Billion |
| Stock Holders Equity | 187.22 Billion | 192.73 Billion | 183.31 Billion | 183.31 Billion | 181.58 Billion | 173.98 Billion |
| Common Stock | 48.61 Billion | 48.61 Billion | 48.61 Billion | 48.61 Billion | 48.61 Billion | 48.61 Billion |
| Retained Earnings | 32 Billion | 33.71 Billion | 29.07 Billion | 29.07 Billion | 29.07 Billion | 24.26 Billion |
| Accumulated other comprehensive income | 80.57 Billion | 84.37 Billion | 79.59 Billion | 79.59 Billion | 77.78 Billion | 74.99 Billion |
| Common Stock Equity | 187.22 Billion | 192.73 Billion | 183.31 Billion | 183.31 Billion | 181.58 Billion | 173.98 Billion |
| Capital Lease Obligation | 1.54 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion |
| Total Investments | 5.52 Billion | 5.32 Billion | 6.36 Billion | 6.36 Billion | 682 Billion | 677.94 Billion |
| Total Debt | 111.28 Billion | 107.43 Billion | 123.56 Billion | 123.56 Billion | 78.79 Billion | 78.65 Billion |
| Net Debt | -351.27 Billion | -342.72 Billion | -318.98 Billion | -318.98 Billion | -358.83 Billion | -343.81 Billion |
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