Chainqui
2509.TWChainqui Construction Development Co., Ltd. Price (2509.TW)
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Shares Outstanding
224,551,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Chainqui Construction Development Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 192.95M | 754.22M | 732.63M | 875.43M | 1.24B | 1.39B | 2.07B | 1.25B | 1.36B | 2.12B | 2.53B | 2.31B | 2.19B | 1.56B | 944.42M | ||||
| Short Term Investments | 109.19M | 113.08M | 273.23M | 71.94M | 122.69M | 405.80M | 360.75M | 240.01M | 135.19M | 54.44M | 103.65M | 170.35M | 163.85M | 414.86M | 102.82M | ||||
| Net Receivables | 14.59M | 9.86M | 2.89M | 56.03M | 2.18M | 3.78M | 85.66M | 63.70M | 77.75M | 634.70M | 150.23M | 78.11M | 49.30M | 19.48M | 23.00M | ||||
| Inventory | 4.21B | 4.22B | 4.23B | 2.18B | 2.64B | 4.35B | 4.93B | 5.14B | 5.33B | 5.05B | 2.78B | 2.36B | 2.19B | 3.05B | 4.58B | ||||
| Other Current Assets | 421.04M | 802.84M | 617.96M | 935.12M | 928.33M | 1.16B | 753.55M | 695.55M | 548.28M | 537.79M | 224.52M | 310.63M | 511.44M | 694.12M | 913.99M | ||||
| Total Current Assets | 4.90B | 5.84B | 5.85B | 4.26B | 4.93B | 7.02B | 8.00B | 7.24B | 7.40B | 8.20B | 5.78B | 5.22B | 5.10B | 5.73B | 6.93B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 277.41M | 231.50M | 217.52M | 205.21M | 207.98M | 205.08M | 203.20M | 200.40M | 198.37M | 204.91M | 205.68M | 209.16M | 221.48M | 222.30M | 217.78M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 785.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 2.04M | 1.71M | 1.05M | 469.00k | 122.00k | 147.00k | 105.00k | 310.00k | 541.00k | 1.39M | 1.17M | 1.29M | ||||
| Long Term Investments | 295.22M | 367.75M | -55,201,000.00 | 113.24M | -2,640,000.00 | -227,371,000.00 | -258,551,000.00 | -132,921,000.00 | -9,164,000.00 | 113.20M | 69.25M | 17.85M | 26.32M | -242,626,000.00 | 2.49B | ||||
| Tax Assets | 0.00 | 2.73M | 3.12M | 6.35M | 4.28M | 587.41M | 626.73M | 494.71M | 15.11M | 6.51M | 17.40M | 39.63M | 51.41M | 6.43M | 6.08M | ||||
| Other Non-Current Assets | 778.37M | 18.61M | 14.79M | 11.16M | 387.37M | 7.37M | 7.37M | 7.37M | 388.59M | 233.20M | 2.44B | 2.36B | 2.25B | 2.66B | 425.90M | ||||
| Total Non-Current Assets | 1.35B | 1.45B | 1.17B | 1.12B | 598.70M | 573.54M | 579.21M | 569.69M | 593.06M | 557.92M | 2.74B | 2.63B | 2.55B | 2.64B | 3.14B | ||||
| 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 | -417,915,999.00 | ||||
| Total Assets | 6.25B
+0% |
7.29B
+17% |
7.02B
-4% |
5.39B
-23% |
5.53B
+3% |
7.60B
+37% |
8.58B
+13% |
7.81B
-9% |
7.99B
+2% |
8.76B
+10% |
8.52B
-3% |
7.85B
-8% |
7.65B
-2% |
8.38B
+9% |
9.65B
+15% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 70.09M | 53.47M | 117.95M | 131.28M | 196.28M | 227.06M | 760.09M | 521.92M | 240.61M | 622.53M | 262.58M | 162.91M | 113.61M | 121.67M | 149.45M | ||||
| Short Term Debt | 1.64B | 1.24B | 2.15B | 1.52B | 810.45M | 2.62B | 2.83B | 2.46B | 3.05B | 2.65B | 1.86B | 1.49B | 1.59B | 1.84B | 2.74B | ||||
| Tax Payables | 10.26M | 3.18M | 4.31M | 2.61M | 4.09M | 327.00k | 338.00k | 30.48M | 0.00 | 0.00 | 42.18M | 36.17M | 1.43M | 1.28M | 310.00k | ||||
| Deferred Revenue | 680.41M | 934.88M | 765.02M | 2.62M | 596.19M | 1.23B | 850.10M | 1.14B | 1.28B | 968.76M | 268.99M | 175.70M | 215.24M | 429.32M | 0.00 | ||||
| Other Current Liabilities | 870.15M | 1.03B | 984.58M | 61.77M | 615.36M | 1.26B | 888.95M | 1.13B | 114.40M | 716.40M | 181.60M | 153.92M | 222.08M | -69,161,000.00 | 1.22B | ||||
| Total Current Liabilities | 2.59B | 2.33B | 3.26B | 1.71B | 1.63B | 4.11B | 4.48B | 4.15B | 4.59B | 4.39B | 2.39B | 1.88B | 2.06B | 2.61B | 4.11B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 379.06M | 1.32B | 29.80M | 26.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35B | 1.10B | 1.06B | 1.17B | 1.15B | ||||
| Deferred Revenue Non Current | 50.38M | 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 | ||||
| Deferred Tax Liabilities Non-Current | 821.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.22M | 8.91M | 5.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 7.96M | 61.31M | 63.60M | 64.59M | 32.35M | 72.42M | 77.93M | 71.95M | 63.36M | 50.63M | 14.60M | 7.59M | 7.71M | 6.44M | 6.04M | ||||
| Total Non-Current Liabilities | 488.61M | 1.38B | 93.40M | 90.73M | 32.35M | 74.64M | 86.85M | 77.69M | 63.36M | 50.63M | 1.36B | 1.11B | 1.07B | 1.17B | 1.16B | ||||
| 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 | ||||
| Capital Lease Obligations | -50,382,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87M | 9.00M | 6.41M | 10.87M | 7.39M | ||||
| Total Liabilities | 3.08B
+0% |
3.70B
+20% |
3.35B
-9% |
1.80B
-46% |
1.66B
-8% |
4.18B
+152% |
4.56B
+9% |
4.23B
-7% |
4.66B
+10% |
4.44B
-5% |
3.76B
-15% |
2.99B
-20% |
3.12B
+4% |
3.79B
+21% |
5.27B
+39% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 75.58M | 48.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 1.50B | 1.51B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.73B | 2.04B | 2.25B | 2.25B | 2.25B | 2.25B | ||||
| Retained Earnings | 686.44M | 741.58M | 787.24M | 643.50M | 1.22B | 793.66M | 1.22B | 540.34M | 769.38M | 1.56B | 1.75B | 1.84B | 1.66B | 1.51B | 1.26B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -75,581,000.00 | -48,710,000.00 | 490.38M | 483.15M | 19.48M | 514.86M | 570.48M | 558.15M | 636.01M | 819.03M | -37,690,000.00 | ||||
| Other Total Stockholders Equity | 612.10M | 729.06M | 1.83B | 1.17B | 919.90M | 919.90M | 919.90M | 1.30B | 919.95M | 920.78M | 748.67M | 454.86M | 315.66M | 466.94M | 536.84M | ||||
| Total Stockholders Equity | 3.10B | 3.37B | 3.44B | 3.35B | 3.59B | 3.18B | 3.64B | 3.33B | 3.10B | 4.12B | 4.43B | 4.54B | 4.22B | 4.22B | 4.01B | ||||
| Minority Interest | 77.86M | 214.80M | 233.26M | 233.50M | 286.49M | 233.60M | 383.93M | 248.47M | 232.55M | 200.99M | 332.95M | 313.54M | 307.63M | 367.15M | 371.99M | ||||
| Total Equity | 3.17B
+0% |
3.59B
+13% |
3.67B
+2% |
3.59B
-2% |
3.87B
+8% |
3.42B
-12% |
4.02B
+18% |
3.58B
-11% |
3.33B
-7% |
4.32B
+30% |
4.76B
+10% |
4.85B
+2% |
4.53B
-7% |
4.59B
+1% |
4.38B
-5% |
||||
| Total Liabilities And Total Equity | 6.25B
+0% |
7.29B
+17% |
7.02B
-4% |
5.39B
-23% |
5.53B
+3% |
7.60B
+37% |
8.58B
+13% |
7.81B
-9% |
7.99B
+2% |
8.76B
+10% |
8.52B
-3% |
7.85B
-8% |
7.65B
-2% |
8.38B
+9% |
9.65B
+15% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 404.41M
+0% |
480.83M
+19% |
218.02M
-55% |
185.18M
-15% |
120.05M
-35% |
178.43M
+49% |
102.20M
-43% |
107.09M
+5% |
126.03M
+18% |
167.63M
+33% |
172.90M
+3% |
188.19M
+9% |
190.18M
+1% |
172.24M
-9% |
2.59B
+1,403% |
||||
| Total Debt | 2.16B
+0% |
2.56B
+18% |
2.32B
-9% |
1.54B
-33% |
810.45M
-48% |
2.62B
+223% |
2.83B
+8% |
2.46B
-13% |
3.05B
+24% |
2.65B
-13% |
3.16B
+19% |
2.61B
-18% |
2.76B
+6% |
3.14B
+14% |
3.90B
+24% |
||||
| Net Debt | 1.97B | 1.80B | 1.58B | 669.43M | -425,291,000.00 | 1.23B | 754.69M | 1.21B | 1.69B | 530.65M | 636.83M | 298.32M | 572.73M | 1.58B | 2.95B | ||||