China Glaze Co.,Ltd. Price (1809.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

159,150,000

(4.7246)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

China Glaze Co.,Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 897.98M 1.23B 795.61M 996.23M 582.30M 685.30M 659.63M 783.38M 1.27B 1.05B 965.46M 720.47M 676.68M 611.78M 612.96M 515.12M
Short Term Investments 9.95M 20.32M 12.99M 13.14M 12.65M 19.53M 16.08M 673.21M 148.51M 204.01M 123.18M 320.79M 201.98M 106.53M 99.75M 63.32M
Net Receivables 1.17B 1.06B 1.17B 1.11B 1.16B 1.19B 960.99M 747.68M 735.01M 694.01M 0.00 570.12M 578.56M 681.88M 669.25M 0.00
Inventory 1.15B 1.11B 1.53B 1.25B 1.18B 969.21M 857.86M 783.56M 851.67M 880.34M 693.76M 624.40M 688.52M 841.36M 721.98M 624.21M
Other Current Assets 348.64M 1.48B 291.59M 261.56M 795.60M 155.04M 143.63M 93.46M 138.15M 46.98M 107.62M 102.16M 33.53M 42.05M 47.83M 802.23M
Total Current Assets 3.57B 3.85B 3.80B 3.61B 3.73B 3.86B 3.66B 3.08B 3.14B 2.90B 2.57B 2.34B 2.27B 2.34B 2.15B 2.00B
Non Current Assets
Property, Plant, and Equipment, Net 1.80B 1.61B 1.69B 1.70B 1.76B 1.77B 1.75B 1.71B 1.62B 1.60B 1.80B 1.76B 1.80B 1.97B 2.04B 2.05B
Goodwill 20.21M 20.21M 14.07M 14.07M 14.07M 14.07M 14.07M 14.07M 14.07M 14.07M 14.07M 14.07M 14.07M 14.07M 14.10M 14.07M
Intangible Assets 16.94M 15.69M 16.18M 16.20M 720.00k 218.00k 4.18M 3.90M 3.65M 3.35M 3.04M 2.93M 2.77M 2.67M 2.49M 2.43M
Long Term Investments 8.19M 38.07M 87.56M 86.09M 67.62M -13,555,000.00 -13,422,000.00 -671,471,000.00 -147,459,000.00 -203,499,000.00 -122,668,000.00 -320,276,000.00 -78,181,000.00 135.36M 342.85M 213.09M
Tax Assets 9.95M 20.32M 332.56M 313.35M 57.57M 72.91M 72.89M 85.68M 64.24M 68.45M 64.48M 27.00M 26.29M 30.80M 47.61M 53.13M
Other Non-Current Assets 324.12M 272.97M 86.39M 100.75M 315.65M 276.63M 271.14M 920.19M 387.01M 430.20M 256.32M 477.34M 347.93M 244.36M 10.04M 197.80M
Total Non-Current Assets 2.18B 1.98B 2.22B 2.23B 2.22B 2.12B 2.10B 2.06B 1.94B 1.91B 2.01B 1.96B 2.12B 2.39B 2.45B 2.53B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.75B

+0%

5.83B

+1%

6.02B

+3%

5.83B

-3%

5.94B

+2%

5.98B

+1%

5.76B

-4%

5.14B

-11%

5.08B

-1%

4.82B

-5%

4.58B

-5%

4.30B

-6%

4.38B

+2%

4.73B

+8%

4.61B

-3%

4.54B

-2%

Liabilities
Current Liabilities
Account Payables 217.32M 221.11M 212.51M 136.34M 218.40M 185.26M 153.73M 94.69M 138.34M 105.14M 96.70M 131.23M 126.33M 218.29M 174.83M 184.23M
Short Term Debt 884.98M 936.60M 889.82M 795.00M 694.70M 598.55M 551.36M 600.40M 670.66M 602.15M 535.18M 407.70M 592.42M 699.69M 622.75M 558.88M
Tax Payables 17.30M 35.46M 33.12M 23.62M 21.14M 15.96M 24.74M 60.27M 9.30M 18.24M 4.05M 4.93M 6.92M 14.24M 6.57M 14.16M
Deferred Revenue 150.89M 144.14M 153.59M 110.58M 182.32M 177.05M 164.90M 181.88M 114.07M 18.24M 95.20M 100.45M 133.78M 13.81M 37.10M 0.00
Other Current Liabilities 283.15M 193.47M 228.08M 178.01M 187.34M 173.02M 148.71M 118.42M 96.67M 90.47M 32.35M 87.99M 137.31M 146.64M 125.18M 218.40M
Total Current Liabilities 1.40B 1.39B 1.36B 1.10B 1.12B 972.79M 882.76M 883.46M 927.89M 821.44M 763.47M 647.77M 874.65M 1.09B 966.43M 975.68M
Non Current Liabilities
Long Term Debt 518.89M 241.52M 69.93M 334.91M 8.77M 158.09M 129.64M 23.50M 71.93M 49.83M 88.64M 133.13M 93.38M 198.07M 290.00M 171.77M
Deferred Revenue Non Current 121.84M 124.08M 138.67M 143.97M 173.21M 0.00 178.02M 121.27M 85.67M 79.14M 58.85M 28.17M 26.37M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 19.58M 42.38M 66.05M 70.91M 118.92M 129.01M 123.47M 73.56M 71.21M 60.67M 46.23M 13.57M 7.56M 0.00 0.00 3.25M
Other Non-Current Liabilities 9.37M 8.84M 12.91M 198.93M 13.17M 170.08M 3.00M 3.55M 3.55M 3.54M -47,000.00 3.96M 3.52M 22.32M 17.71M 7.86M
Total Non-Current Liabilities 669.68M 416.82M 426.22M 591.44M 487.28M 457.18M 434.13M 221.89M 232.36M 193.18M 193.67M 178.84M 130.83M 220.39M 307.71M 182.88M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 -138,668,000.00 0.00 -173,214,000.00 0.00 0.00 0.00 2.52M 5.41M 69.94M 66.45M 67.49M 70.60M 65.72M 63.46M
Total Liabilities 2.07B

+0%

1.80B

-13%

1.79B

-1%

1.70B

-5%

1.61B

-5%

1.43B

-11%

1.32B

-8%

1.11B

-16%

1.16B

+5%

1.01B

-13%

957.14M

-6%

826.62M

-14%

1.01B

+22%

1.31B

+31%

1.27B

-3%

1.16B

-9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.70B 1.90B 1.90B 1.90B 1.90B 1.90B 1.90B 1.67B 1.67B 1.67B 1.67B 1.67B 1.67B 1.67B 1.67B 1.67B
Retained Earnings 592.16M 684.03M 811.15M 814.43M 906.22M 1.41B 1.01B 1.06B 986.17M 949.08M 879.65M 793.66M 801.91M 660.19M 635.74M 665.02M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 19.42M 105.84M 556.06M 451.44M 390.99M 384.74M 339.23M 320.14M 297.32M 503.29M 0.00 0.00
Other Total Stockholders Equity 6.52M 448.63M 171.52M 404.25M 585.20M 182.84M 127.98M 128.00M 127.98M 127.98M 127.98M 127.98M 127.98M 127.98M 573.96M 620.85M
Total Stockholders Equity 2.63B 3.03B 3.30B 3.26B 3.41B 3.60B 3.58B 3.30B 3.16B 3.12B 3.01B 2.90B 2.89B 2.95B 2.88B 2.96B
Minority Interest 1.05B 995.63M 937.95M 883.50M 926.46M 951.20M 865.71M 735.38M 758.21M 680.20M 620.68M 567.54M 491.33M 468.26M 451.50M 420.36M
Total Equity 3.68B

+0%

4.03B

+9%

4.23B

+5%

4.14B

-2%

4.34B

+5%

4.55B

+5%

4.44B

-2%

4.04B

-9%

3.92B

-3%

3.80B

-3%

3.63B

-5%

3.47B

-4%

3.38B

-3%

3.42B

+1%

3.33B

-3%

3.38B

+1%

Total Liabilities And Total Equity 5.75B

+0%

5.83B

+1%

6.02B

+3%

5.83B

-3%

5.94B

+2%

5.98B

+1%

5.76B

-4%

5.14B

-11%

5.08B

-1%

4.82B

-5%

4.58B

-5%

4.30B

-6%

4.38B

+2%

4.73B

+8%

4.61B

-3%

4.54B

-2%

Additional Metrics
Total Investments 18.14M

+0%

58.39M

+222%

100.55M

+72%

99.23M

-1%

80.27M

-19%

5.98M

-93%

2.66M

-55%

1.74M

-35%

1.06M

-39%

513.00k

-51%

513.00k

+0%

513.00k

+0%

123.80M

+24,032%

241.89M

+95%

428.83M

+77%

276.41M

-36%

Total Debt 1.40B

+0%

1.18B

-16%

1.10B

-7%

1.10B

+0%

876.68M

-20%

756.64M

-14%

681.00M

-10%

623.90M

-8%

742.59M

+19%

651.99M

-12%

647.42M

-1%

477.54M

-26%

698.44M

+46%

900.22M

+29%

918.66M

+2%

730.65M

-20%

Net Debt 505.89M -55,535,000.00 302.81M 106.44M 294.38M 71.34M 21.37M -159,479,000.00 -524,288,000.00 -398,574,000.00 -318,041,000.00 -242,934,000.00 21.76M 288.44M 305.70M 215.53M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation