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