Taiwan Cooperative Financial Holding Co., Ltd. (5880.TW)
TWD 24.7
(-0.8%)
TWD 24.7
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4559.92 Billion | 4476.16 Billion | 4433.83 Billion | 4147.04 Billion | 3739.48 Billion | 3508.28 Billion |
| Total Current Assets | 488.48 Billion | 457.02 Billion | 540.97 Billion | 459.64 Billion | 358.1 Billion | 352.96 Billion |
| Cash And Short Term Investments | -352.99 Billion | 414.62 Billion | 496.76 Billion | 422.33 Billion | 323.82 Billion | 321.67 Billion |
| Cash and Cash Equivalents | 453.65 Billion | 414.62 Billion | 496.76 Billion | 422.33 Billion | 323.82 Billion | 321.67 Billion |
| Short Term Investments | -806.64 Billion | - | - | - | - | - |
| Net Receivables | 55.77 Billion | 42.4 Billion | 44.2 Billion | 37.3 Billion | 34.28 Billion | 31.29 Billion |
| Inventory | 297.22 Billion | -469.19 Billion | -550.54 Billion | -469.65 Billion | -378.51 Billion | -371.02 Billion |
| Other Current Assets | 488.48 Billion | 469.19 Billion | 550.54 Billion | 469.65 Billion | 378.51 Billion | 371.02 Billion |
| Total Non-Current Assets | 4071.44 Billion | 1408.81 Billion | 1433.12 Billion | 1390.8 Billion | 1168.11 Billion | 1076.8 Billion |
| Net PPE | 33.32 Billion | 34.71 Billion | 34.88 Billion | 35.15 Billion | 35.49 Billion | 33.82 Billion |
| Good Will And Intangible Assets | 4.42 Billion | 4.15 Billion | 3.87 Billion | 3.88 Billion | 3.71 Billion | 3.63 Billion |
| Good Will | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion |
| Intangible Assets | 1.25 Billion | 986.02 Million | 703.01 Million | 718.61 Million | 541.71 Million | 461.03 Million |
| Long-Term Investments | 3.49 Billion | 1369.95 Billion | 1394.37 Billion | 1351.75 Billion | 1128.91 Billion | 1039.34 Billion |
| Tax Assets | 1.92 Billion | 1.76 Billion | 2.77 Billion | 2.83 Billion | 2.49 Billion | 1.78 Billion |
| Other Non Current Assets | 4028.28 Billion | -1.76 Billion | -2.77 Billion | -2.83 Billion | -2.49 Billion | -1.78 Billion |
| Other Assets | - | 2610.31 Billion | 2459.73 Billion | 2296.59 Billion | 2213.26 Billion | 2078.51 Billion |
| Total Liabilities | 4298.42 Billion | 4255.4 Billion | 4190.95 Billion | 3909.35 Billion | 3512.58 Billion | 3295.81 Billion |
| Total Current Liabilities | 2418.33 Billion | 52.09 Billion | 61.27 Billion | 48.08 Billion | 50.85 Billion | 51.16 Billion |
| Account Payables | 23.78 Billion | 52.09 Billion | 61.27 Billion | 48.08 Billion | 50.85 Billion | 51.16 Billion |
| Tax Payables | 3.15 Billion | 862.01 Million | 1.56 Billion | 1.11 Billion | 2.18 Billion | 997.43 Million |
| Short Term Debt | 313.48 Billion | 380.71 Billion | 434.04 Billion | 358.84 Billion | 328.62 Billion | 300.15 Billion |
| Deferred Revenue | 170.52 Million | -328.61 Billion | -372.76 Billion | -310.76 Billion | -277.77 Billion | -248.98 Billion |
| Other Current Liabilities | 2080.89 Billion | -52.09 Billion | -61.27 Billion | -48.08 Billion | -50.85 Billion | -51.16 Billion |
| Total Non Current Liabilities | 1880.09 Billion | 52.09 Billion | 114.25 Billion | 105.86 Billion | 101.18 Billion | 83.51 Billion |
| Long-Term Debt | 50.91 Billion | 115.72 Billion | 114.25 Billion | 105.86 Billion | 101.18 Billion | 83.51 Billion |
| Deferred Revenue Non Current | 1759.34 Billion | -3.96 Billion | 112.79 Billion | 102.07 Billion | 97.73 Billion | 80.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.36 Billion | -63.62 Billion | -114.25 Billion | -105.86 Billion | -101.18 Billion | -83.51 Billion |
| Other Liabilities | - | 4151.2 Billion | 4015.42 Billion | 3755.41 Billion | 3360.54 Billion | 3161.13 Billion |
| Total Equity | 261.49 Billion | 220.76 Billion | 242.87 Billion | 237.68 Billion | 226.9 Billion | 212.47 Billion |
| Stock Holders Equity | 261.25 Billion | 215.44 Billion | 236.22 Billion | 231.04 Billion | 221.41 Billion | 208.27 Billion |
| Common Stock | 110.07 Billion | 140.08 Billion | 136 Billion | 133.34 Billion | 129.45 Billion | 125.68 Billion |
| Retained Earnings | 16.13 Billion | 24.47 Billion | 22.82 Billion | 16.74 Billion | 16.95 Billion | 14.76 Billion |
| Accumulated other comprehensive income | 76.28 Billion | 33.76 Billion | 60.26 Billion | 63.83 Billion | 57.88 Billion | 9.86 Billion |
| Common Stock Equity | 261.25 Billion | 215.44 Billion | 236.22 Billion | 231.04 Billion | 221.41 Billion | 208.27 Billion |
| Capital Lease Obligation | 852.46 Million | 855.63 Million | 806.31 Million | 994.63 Million | 1.05 Billion | 21.86 Million |
| Total Investments | 3.49 Billion | 1369.95 Billion | 1394.37 Billion | 1351.75 Billion | 1128.91 Billion | 1039.34 Billion |
| Total Debt | 365.22 Billion | 115.72 Billion | 114.25 Billion | 105.86 Billion | 101.18 Billion | 83.51 Billion |
| Net Debt | -88.42 Billion | -298.9 Billion | -382.51 Billion | -316.46 Billion | -222.63 Billion | -238.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4913.21 Billion | 4918.89 Billion | 4559.92 Billion | 4559.92 Billion | 4655.77 Billion | 4635.31 Billion |
| Total Current Assets | 504.82 Billion | 511.83 Billion | 488.48 Billion | 488.48 Billion | 444.09 Billion | 451.33 Billion |
| Cash And Short Term Investments | -339.94 Billion | 455.34 Billion | -352.99 Billion | -352.99 Billion | 390.62 Billion | 396.36 Billion |
| Cash and Cash Equivalents | 430 Billion | 455.34 Billion | 453.65 Billion | 453.65 Billion | 390.62 Billion | 396.36 Billion |
| Short Term Investments | -769.94 Billion | - | -806.64 Billion | -806.64 Billion | - | - |
| Net Receivables | 61.32 Billion | 56.49 Billion | 55.77 Billion | 55.77 Billion | 53.47 Billion | 54.96 Billion |
| Inventory | 278.61 Billion | -526.76 Billion | 297.22 Billion | 297.22 Billion | -428.77 Billion | -464.83 Billion |
| Other Current Assets | 504.82 Billion | 526.76 Billion | 488.48 Billion | 488.48 Billion | 428.77 Billion | 464.83 Billion |
| Total Non-Current Assets | 4408.38 Billion | 1540.96 Billion | 4071.44 Billion | 4071.44 Billion | 1455.02 Billion | 1478.13 Billion |
| Net PPE | 33.87 Billion | 34.12 Billion | 33.32 Billion | 33.32 Billion | 34.18 Billion | 34.44 Billion |
| Good Will And Intangible Assets | 4.63 Billion | 4.51 Billion | 4.42 Billion | 4.42 Billion | 4.23 Billion | 4.18 Billion |
| Good Will | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion |
| Intangible Assets | 1.46 Billion | 1.34 Billion | 1.25 Billion | 1.25 Billion | 1.06 Billion | 1.01 Billion |
| Long-Term Investments | 11.37 Billion | 1502.32 Billion | 2.45 Billion | 3.49 Billion | 1416.59 Billion | 1439.5 Billion |
| Tax Assets | 1.89 Billion | 2.89 Billion | 1.92 Billion | 1.92 Billion | 1.33 Billion | 1.75 Billion |
| Other Non Current Assets | 4356.6 Billion | -2.89 Billion | 4029.31 Billion | 4028.28 Billion | -1.33 Billion | -1.75 Billion |
| Other Assets | - | 2866.09 Billion | - | - | 2756.65 Billion | 2705.85 Billion |
| Total Liabilities | 4663.16 Billion | 4666.04 Billion | 4298.42 Billion | 4298.42 Billion | 4421.14 Billion | 4402.95 Billion |
| Total Current Liabilities | 2538.84 Billion | 61.52 Billion | 2418.33 Billion | 2418.33 Billion | 70.85 Billion | 56.2 Billion |
| Account Payables | 19.27 Billion | 61.52 Billion | 23.78 Billion | 23.78 Billion | 70.85 Billion | 56.2 Billion |
| Tax Payables | 669.16 Million | 3.3 Billion | 3.15 Billion | 3.15 Billion | 407.98 Million | 876.39 Million |
| Short Term Debt | 434.72 Billion | 437.29 Billion | 313.48 Billion | 313.48 Billion | 350.57 Billion | 446.02 Billion |
| Deferred Revenue | 942.78 Million | 1.03 Billion | 170.52 Million | 170.52 Million | -279.71 Billion | 1.87 Billion |
| Other Current Liabilities | 2083.89 Billion | -438.32 Billion | 2080.89 Billion | 2080.89 Billion | -70.85 Billion | -447.89 Billion |
| Total Non Current Liabilities | 2124.32 Billion | 129.16 Billion | 1880.09 Billion | 1880.09 Billion | 128.37 Billion | 120.75 Billion |
| Long-Term Debt | 93.82 Billion | 129.16 Billion | 50.91 Billion | 50.91 Billion | 128.37 Billion | 120.75 Billion |
| Deferred Revenue Non Current | 942.78 Million | 1.03 Billion | 1759.34 Billion | 1759.34 Billion | 122.04 Billion | 1.87 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2023.54 Billion | -6.53 Billion | 66.36 Billion | 66.36 Billion | -128.37 Billion | -6.78 Billion |
| Other Liabilities | - | 4475.36 Billion | - | - | 4221.91 Billion | 4225.99 Billion |
| Total Equity | 250.04 Billion | 252.84 Billion | 261.49 Billion | 261.49 Billion | 234.62 Billion | 232.36 Billion |
| Stock Holders Equity | 244.5 Billion | 246.83 Billion | 261.25 Billion | 261.25 Billion | 229.12 Billion | 226.76 Billion |
| Common Stock | 152.24 Billion | 147.09 Billion | 110.07 Billion | 110.07 Billion | 147.09 Billion | 147.09 Billion |
| Retained Earnings | 41.92 Billion | 25.38 Billion | 16.13 Billion | 16.13 Billion | 15.11 Billion | 10.26 Billion |
| Accumulated other comprehensive income | 46.47 Billion | 57.23 Billion | 76.28 Billion | 76.28 Billion | 68.34 Billion | 52.27 Billion |
| Common Stock Equity | 244.5 Billion | 246.83 Billion | 261.25 Billion | 261.25 Billion | 229.12 Billion | 226.76 Billion |
| Capital Lease Obligation | 940.83 Million | 1.03 Billion | 825.04 Million | 852.46 Million | 848.35 Million | 997.35 Million |
| Total Investments | 11.37 Billion | 1502.32 Billion | 2.45 Billion | 3.49 Billion | 1416.59 Billion | 1439.5 Billion |
| Total Debt | 529.49 Billion | 129.16 Billion | 365.22 Billion | 365.22 Billion | 128.37 Billion | 120.75 Billion |
| Net Debt | 99.49 Billion | -326.18 Billion | -88.42 Billion | -88.42 Billion | -262.24 Billion | -275.61 Billion |
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