China Motor Corporation (TPE:2204)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
75.00
+1.30 (1.76%)
Apr 2, 2025, 1:30 PM CST

China Motor Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,4275,0898,26011,64710,404
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Short-Term Investments
270.62-296.19424.67366.46
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Trading Asset Securities
100.9499.2118.04229.631,056
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Cash & Short-Term Investments
5,7985,1888,67512,30111,827
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Cash Growth
11.76%-40.19%-29.48%4.01%94.18%
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Accounts Receivable
2,2932,9052,6602,0882,182
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Other Receivables
117.1391.6988.1100.1446.49
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Receivables
2,4102,9962,7492,1882,228
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Inventory
5,7834,4814,2563,8943,810
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Prepaid Expenses
992.47794.161,358770.591,728
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Other Current Assets
551.42965.53426.47367.1786.02
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Total Current Assets
15,53614,42617,46319,52120,379
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Property, Plant & Equipment
8,8187,8666,5646,4736,884
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Long-Term Investments
26,44425,33621,99526,32825,025
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Other Intangible Assets
989.32793.57540.94438.04373.7
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Long-Term Deferred Tax Assets
257.95351.54328.58334.65307.15
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Other Long-Term Assets
1,5751,5911,5981,6401,629
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Total Assets
53,62150,36448,49054,73554,598
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Accounts Payable
3,1274,0273,3142,8373,485
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Accrued Expenses
-1,7461,4601,6301,415
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Short-Term Debt
3,760579.99160249.99364.96
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Current Portion of Long-Term Debt
-51.5617.19-37.5
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Current Portion of Leases
37.7555.8173.7462.4587.2
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Current Income Taxes Payable
906.661,179696.32505.86467.98
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Current Unearned Revenue
-197.77209.9265.4581.88
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Other Current Liabilities
3,7341,6881,5911,4151,333
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Total Current Liabilities
11,5659,5257,5226,7657,272
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Long-Term Debt
--51.5668.7556.25
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Long-Term Leases
104.9891.18284.02198.99277.91
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Long-Term Deferred Tax Liabilities
772.67966.78671.86659.64578.31
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Other Long-Term Liabilities
55.4262.293,72947.3154.91
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Total Liabilities
12,68610,86712,4438,4108,891
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Common Stock
5,5365,5365,5365,5365,536
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Additional Paid-In Capital
7,4557,4526,6386,4226,412
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Retained Earnings
24,23123,44220,55031,19230,830
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Comprehensive Income & Other
-115.19-610.59-395.28-477.7-655.08
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Total Common Equity
37,10635,81932,32942,67242,123
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Minority Interest
3,8293,6783,7183,6533,583
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Shareholders' Equity
40,93539,49836,04746,32545,707
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Total Liabilities & Equity
53,62150,36448,49054,73554,598
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Total Debt
3,902778.54586.51580.17823.82
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Net Cash (Debt)
1,8964,4108,08811,72111,003
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Net Cash Growth
-57.00%-45.48%-31.00%6.53%129.55%
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Net Cash Per Share
3.478.0814.8321.4620.15
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Filing Date Shares Outstanding
546.41553.62553.62553.62553.62
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Total Common Shares Outstanding
546.41553.62553.62553.62553.62
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Working Capital
3,9714,9019,94212,75613,107
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Book Value Per Share
67.9164.7058.4077.0876.09
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Tangible Book Value
36,11735,02631,78842,23441,750
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Tangible Book Value Per Share
66.1063.2757.4276.2975.41
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Land
-3,2982,0361,9751,975
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Buildings
-4,8784,8634,8324,820
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Machinery
-23,51923,86724,50326,981
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Construction In Progress
-757.51694.98513.21453.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.