International CSRC Investment Holdings Co., Ltd. (TPE: 2104)
Taiwan
· Delayed Price · Currency is TWD
15.20
+0.05 (0.33%)
Sep 12, 2024, 1:30 PM CST
International CSRC Investment Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,811 | 7,738 | 14,949 | 10,762 | 7,603 | 12,138 | Upgrade
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Short-Term Investments | 8,917 | 9,089 | 3,307 | 8,036 | 9,114 | 6,868 | Upgrade
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Trading Asset Securities | 200.69 | - | 616.36 | 613.07 | 611.99 | 617.91 | Upgrade
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Cash & Short-Term Investments | 17,928 | 16,826 | 18,873 | 19,411 | 17,330 | 19,624 | Upgrade
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Cash Growth | 8.74% | -10.84% | -2.77% | 12.01% | -11.69% | 6.96% | Upgrade
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Accounts Receivable | 4,030 | 3,306 | 4,167 | 4,643 | 3,893 | 3,961 | Upgrade
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Other Receivables | 114.11 | 21.7 | 25.12 | 186.47 | 40.38 | 129.77 | Upgrade
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Receivables | 4,145 | 3,328 | 4,192 | 4,829 | 3,934 | 4,091 | Upgrade
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Inventory | 3,115 | 2,775 | 3,201 | 2,780 | 2,219 | 2,976 | Upgrade
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Other Current Assets | 1,170 | 1,355 | 926.73 | 1,323 | 973.13 | 715.3 | Upgrade
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Total Current Assets | 26,357 | 24,284 | 27,193 | 28,342 | 24,456 | 27,407 | Upgrade
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Property, Plant & Equipment | 20,039 | 19,829 | 19,996 | 17,383 | 18,324 | 16,241 | Upgrade
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Long-Term Investments | 10,590 | 10,852 | 9,506 | 10,801 | 5,807 | 5,671 | Upgrade
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Goodwill | 265.61 | 244.02 | 244.09 | 206.6 | 216.5 | 235.05 | Upgrade
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Other Intangible Assets | - | - | 10.72 | 75.02 | 139.32 | 203.62 | Upgrade
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Long-Term Deferred Tax Assets | 610.27 | 579.36 | 302.9 | 329.52 | 188.12 | 220.24 | Upgrade
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Other Long-Term Assets | 1,252 | 1,047 | 1,154 | 375.56 | 1,056 | 1,635 | Upgrade
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Total Assets | 59,114 | 56,836 | 58,406 | 57,513 | 50,187 | 51,612 | Upgrade
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Accounts Payable | 792.19 | 760.97 | 766.94 | 964.95 | 1,122 | 1,047 | Upgrade
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Accrued Expenses | 925.62 | 1,072 | 1,152 | 1,255 | 1,299 | 1,151 | Upgrade
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Short-Term Debt | 10,116 | 8,034 | 8,871 | 9,917 | 6,634 | 7,965 | Upgrade
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Current Portion of Long-Term Debt | 1,898 | 2,050 | 500 | - | 3,066 | 581.61 | Upgrade
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Current Portion of Leases | 208.92 | 27.63 | 38.02 | 46.94 | 52.59 | 57.63 | Upgrade
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Current Income Taxes Payable | 29.61 | 144.6 | 329.67 | 253.38 | 146.51 | 161 | Upgrade
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Current Unearned Revenue | - | - | 224.21 | 1,271 | - | - | Upgrade
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Other Current Liabilities | 1,196 | 1,172 | 1,098 | 957.78 | 921.96 | 949.14 | Upgrade
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Total Current Liabilities | 15,167 | 13,261 | 12,980 | 14,667 | 13,243 | 11,912 | Upgrade
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Long-Term Debt | 3,228 | 3,197 | 5,580 | 3,585 | 37.38 | 2,626 | Upgrade
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Long-Term Leases | 995.25 | 367.66 | 139.26 | 91.57 | 197.95 | 255.78 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 202.09 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4,474 | 4,385 | 3,971 | 3,513 | 2,650 | 2,323 | Upgrade
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Other Long-Term Liabilities | 124.07 | 117.62 | 124.5 | 174.18 | 131.16 | 77.39 | Upgrade
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Total Liabilities | 24,043 | 21,384 | 22,847 | 22,293 | 16,368 | 17,318 | Upgrade
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Common Stock | 9,847 | 9,847 | 9,847 | 9,847 | 9,847 | 9,847 | Upgrade
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Additional Paid-In Capital | 9,237 | 9,237 | 8,953 | 8,905 | 8,903 | 8,900 | Upgrade
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Retained Earnings | 9,013 | 10,670 | 11,260 | 10,770 | 7,466 | 6,933 | Upgrade
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Treasury Stock | -290.09 | -290.09 | -290.09 | -290.09 | -290.09 | -290.09 | Upgrade
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Comprensive Income & Other | 5,276 | 4,107 | 3,855 | 4,233 | 3,936 | 4,800 | Upgrade
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Total Common Equity | 33,084 | 33,571 | 33,625 | 33,465 | 29,862 | 30,191 | Upgrade
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Minority Interest | 1,987 | 1,882 | 1,933 | 1,756 | 3,957 | 4,103 | Upgrade
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Shareholders' Equity | 35,071 | 35,453 | 35,558 | 35,221 | 33,820 | 34,293 | Upgrade
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Total Liabilities & Equity | 59,114 | 56,836 | 58,406 | 57,513 | 50,187 | 51,612 | Upgrade
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Total Debt | 16,447 | 13,676 | 15,128 | 13,641 | 9,988 | 11,487 | Upgrade
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Net Cash (Debt) | 1,481 | 3,150 | 3,744 | 5,770 | 7,342 | 8,138 | Upgrade
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Net Cash Growth | -46.55% | -15.87% | -35.11% | -21.41% | -9.78% | 29.45% | Upgrade
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Net Cash Per Share | 1.53 | 3.25 | 3.86 | 5.95 | 7.57 | 8.39 | Upgrade
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Filing Date Shares Outstanding | 970 | 970 | 970 | 970 | 970 | 970 | Upgrade
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Total Common Shares Outstanding | 970 | 970 | 970 | 970 | 970 | 970 | Upgrade
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Working Capital | 11,191 | 11,023 | 14,212 | 13,675 | 11,213 | 15,495 | Upgrade
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Book Value Per Share | 34.11 | 34.61 | 34.67 | 34.50 | 30.79 | 31.12 | Upgrade
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Tangible Book Value | 32,818 | 33,327 | 33,371 | 33,183 | 29,507 | 29,752 | Upgrade
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Tangible Book Value Per Share | 33.83 | 34.36 | 34.40 | 34.21 | 30.42 | 30.67 | Upgrade
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Land | 611.49 | 607.13 | 607.15 | 599.58 | 685.74 | 689.9 | Upgrade
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Buildings | 3,240 | 3,108 | 3,082 | 2,921 | 5,309 | 4,684 | Upgrade
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Machinery | 25,702 | 24,506 | 23,954 | 18,324 | 19,663 | 18,918 | Upgrade
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Construction In Progress | 7,106 | 6,810 | 6,686 | 7,715 | 8,291 | 7,554 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.