Chainqui 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
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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
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