2891
COM:CTBCHOLDING
CTBC Holding
- Stock
Last Close
37.75
25/11 05:30
Market Cap
789.75B
Beta: -
Volume Today
126.09M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 96.12B - | 97.46B 1.40% | 96.00B 1.50% | 93.36B 2.75% | 102.38B 9.66% | 12.12B 88.16% | |||||
accumulated other comprehensive income loss | 125.53B - | ||||||||||
cash and cash equivalents | 407.94B - | 516.28B 26.56% | 394.03B 23.68% | 435.28B 10.47% | 381.23B 12.42% | 387.97B 1.77% | 500.01B 28.88% | 489.50B 2.10% | 630.45B 28.79% | 683.06B 8.35% | |
cash and short term investments | 407.94B - | 516.28B 26.56% | 394.03B 23.68% | 435.28B 10.47% | 381.23B 12.42% | 387.97B 1.77% | 500.01B 28.88% | 489.50B 2.10% | 630.45B 28.79% | -454.07B 172.02% | |
common stock | 152.57B - | 180.55B 18.34% | 194.97B 7.99% | 194.97B 0% | 194.97B 0% | 194.97B 0% | 194.97B 0% | 194.97B 0% | 195.84B 0.45% | 196.23B 0.20% | |
deferred revenue | 4.35B - | ||||||||||
deferred revenue non current | 4.35B - | ||||||||||
deferrred tax liabilities non current | 12.74B - | ||||||||||
goodwill | 18.02B - | ||||||||||
goodwill and intangible assets | 16.99B - | 23.28B 37.03% | 23.38B 0.42% | 23.41B 0.10% | 24.49B 4.62% | 24.43B 0.26% | 24.60B 0.73% | 38.57B 56.75% | 39.26B 1.81% | 39.21B 0.14% | |
intangible assets | 21.20B - | ||||||||||
inventory | 200.54B - | ||||||||||
long term debt | 117.57B - | 120.91B 2.84% | 127.60B 5.53% | 163.99B 28.51% | 137.36B 16.24% | 157.53B 14.68% | 157.83B 0.19% | 180.63B 14.45% | 181.83B 0.66% | 206.81B 13.74% | |
long term investments | 1.10T - | 1.63T 47.93% | 1.98T 21.43% | 2.34T 18.10% | 2.57T 10.04% | 2.92T 13.53% | 3.16T 8.27% | 3.30T 4.50% | 3.30T 0.14% | 84.81B 97.43% | |
net debt | -290.37B - | -395.37B 36.16% | -266.43B 32.61% | -271.29B 1.82% | -243.87B 10.11% | -230.44B 5.50% | -342.18B 48.49% | -308.86B 9.74% | -448.62B 45.25% | -112.50B 74.92% | |
net receivables | 189.44B - | 167.98B 11.33% | 130.32B 22.42% | 153.69B 17.93% | 197.75B 28.67% | 192.65B 2.58% | 179.28B 6.94% | 212.31B 18.43% | 223.21B 5.14% | 253.53B 13.58% | |
other assets | 1.90T - | 2.19T 15.79% | 2.25T 2.63% | 2.34T 3.84% | 2.52T 7.93% | 2.63T 4.12% | 2.69T 2.22% | 2.97T 10.68% | 3.46T 16.45% | ||
other current assets | 980.06B - | ||||||||||
other current liabilities | -96.12B - | -97.46B 1.40% | -96.00B 1.50% | -93.36B 2.75% | -102.38B 9.66% | 1.81T 1,867.78% | |||||
other liabilities | 3.43T - | 4.32T 26.08% | 4.56T 5.52% | 5.02T 10.15% | 5.20T 3.68% | 5.58T 7.27% | 5.96T 6.70% | 6.36T 6.70% | 7.12T 12.05% | 1 100.00% | |
other non current assets | -1.16T - | -1.72T 47.80% | -2.06T 20.11% | -2.41T 16.99% | -2.65T 9.82% | -3.01T 13.61% | -3.25T 7.98% | -3.41T 4.84% | -3.40T 0.12% | 7.12T 309.10% | |
other non current liabilities | -117.57B - | -120.91B 2.84% | -127.60B 5.53% | -163.99B 28.51% | -137.36B 16.24% | -157.53B 14.68% | -157.83B 0.19% | -180.63B 14.45% | -79.45B 56.02% | 5.44T 6,946.84% | |
othertotal stockholders equity | 37.54B - | 62.02B 65.20% | 58.89B 5.05% | 85.18B 44.65% | 67.82B 20.38% | 134.67B 98.55% | 108.04B 19.77% | 102.98B 4.69% | 46.86B 54.50% | 32.92B 29.75% | |
preferred stock | 3.33B - | 3.33B 0% | 5.00B 50.00% | 5.00B 0% | 5.00B 0% | 5.00B 0% | 29.96B 499.29% | ||||
property plant equipment net | 43.38B - | 64.49B 48.68% | 60.46B 6.25% | 52.65B 12.92% | 53.99B 2.54% | 66.72B 23.59% | 65.52B 1.80% | 66.58B 1.63% | 66.46B 0.19% | 67.51B 1.59% | |
retained earnings | 39.24B - | 34.94B 10.95% | 28.25B 19.15% | 37.42B 32.45% | 48.95B 30.81% | 46.50B 4.99% | 97.22B 109.06% | 127.51B 31.16% | 121.80B 4.48% | 57.11B 53.11% | |
short term debt | 349.08B - | ||||||||||
short term investments | -1.14T - | ||||||||||
tax assets | 14.59B - | ||||||||||
tax payables | 4.47B - | 3.64B 18.61% | 2.44B 33.00% | 6.23B 155.78% | 3.71B 40.40% | 3.64B 2.10% | 8.42B 131.50% | 11.84B 40.63% | 2.31B 80.51% | 2.89B 25.39% | |
total assets | 3.65T - | 4.60T 25.76% | 4.84T 5.29% | 5.34T 10.36% | 5.75T 7.72% | 6.22T 8.10% | 6.62T 6.39% | 7.08T 7.06% | 7.72T 8.99% | 8.30T 7.56% | |
total current assets | 597.38B - | 684.26B 14.54% | 524.35B 23.37% | 588.96B 12.32% | 578.98B 1.69% | 580.62B 0.28% | 679.28B 16.99% | 701.81B 3.32% | 853.66B 21.64% | 980.06B 14.81% | |
total current liabilities | 96.12B - | 97.46B 1.40% | 96.00B 1.50% | 93.36B 2.75% | 102.38B 9.66% | 2.18T 2,024.82% | |||||
total debt | 117.57B - | 120.91B 2.84% | 127.60B 5.53% | 163.99B 28.51% | 137.36B 16.24% | 157.53B 14.68% | 157.83B 0.19% | 180.63B 14.45% | 181.83B 0.66% | 570.56B 213.79% | |
total investments | 1.10T - | 1.63T 47.93% | 1.98T 21.43% | 2.34T 18.10% | 2.57T 10.04% | 2.92T 13.53% | 3.16T 8.27% | 3.30T 4.50% | 3.30T 0.14% | 84.81B 97.43% | |
total liabilities | 3.43T - | 4.32T 26.08% | 4.56T 5.52% | 5.02T 10.15% | 5.44T 8.33% | 5.84T 7.36% | 6.21T 6.39% | 6.63T 6.75% | 7.33T 10.51% | 7.84T 6.98% | |
total liabilities and stockholders equity | 3.65T - | 4.60T 25.76% | 4.84T 5.29% | 5.34T 10.36% | 5.75T 7.72% | 6.22T 8.10% | 6.62T 6.39% | 7.08T 7.06% | 7.72T 8.99% | 8.30T 7.56% | |
total non current assets | 1.16T - | 1.72T 47.80% | 2.06T 20.11% | 2.41T 16.99% | 2.65T 9.82% | 3.01T 13.61% | 3.25T 7.98% | 3.41T 4.84% | 3.40T 0.12% | 7.32T 115.15% | |
total non current liabilities | 3.43T - | 4.32T 26.08% | 4.56T 5.52% | 5.02T 10.15% | 137.36B 97.26% | 157.53B 14.68% | 157.83B 0.19% | 180.63B 14.45% | 102.38B 43.32% | 5.66T 5,431.73% | |
total stockholders equity | 229.35B - | 277.51B 21.00% | 282.11B 1.66% | 320.90B 13.75% | 315.07B 1.82% | 381.14B 20.97% | 405.23B 6.32% | 430.46B 6.22% | 369.50B 14.16% | 441.75B 19.55% |
All numbers in TWD (except ratios and percentages)