2208
TW:COM:CSBCNET
台灣國際造船股份有限公司
- Stock
Last Close
16.85
28/04 06:37
Market Cap
22.24B
Beta: -
Volume Today
1.18M
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 | 1.44B - | 1.00B 30.57% | 1.08B 7.68% | 1.17B 8.38% | 713.26M 39.07% | 1.09B 53.42% | 1.60B 46.29% | 1.05B 34.38% | 1.39B 31.90% | 2.31B 66.57% | |
accumulated other comprehensive income loss | 4.08B - | ||||||||||
cash and cash equivalents | 344.34M - | 723.72M 110.18% | 191.13M 73.59% | 281.81M 47.44% | 137.94M 51.05% | 4.12B 2,888.48% | 1.24B 69.97% | 2.73B 120.70% | 2.46B 9.92% | 7.33B 197.77% | |
cash and short term investments | 344.34M - | 822.72M 138.93% | 191.13M 76.77% | 281.81M 47.44% | 137.94M 51.05% | 4.12B 2,888.48% | 1.24B 69.97% | 2.77B 123.76% | 2.48B 10.51% | 7.33B 195.66% | |
common stock | 7.44B - | 7.44B 0% | 7.44B 0% | 7.44B 0% | 3.73B 49.84% | 4.73B 26.81% | 4.73B 0.01% | 9.32B 96.97% | 9.32B 0% | 9.34B 0.19% | |
deferred revenue | 361.31M - | 6.39M 98.23% | 3.59M 43.92% | 222K 93.81% | 9.34B - | 6.18B - | |||||
deferred revenue non current | 45.93M - | 415.63M 804.94% | 26.90M 93.53% | 82.34M 206.15% | 71.14M 13.61% | 204.98M 188.14% | 193.39M 5.65% | 181.60M 6.09% | 125.24M 31.04% | 142.57M 13.84% | |
deferrred tax liabilities non current | 1.32B - | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0.02% | 1.32B 0% | 1.32B 0% | 1.33B 0.05% | 1.32B 0.05% | 1.32B 0% | |
goodwill | |||||||||||
goodwill and intangible assets | 38.91M - | 36.95M 5.05% | 28.85M 21.92% | 23.01M 20.23% | 14.61M 36.50% | 10.12M 30.73% | 21.48M 112.19% | 39.43M 83.58% | 53.61M 35.97% | 44.19M 17.56% | |
intangible assets | |||||||||||
inventory | 2.39B - | 2.38B 0.24% | 3.85B 61.64% | 2.32B 39.76% | 1.34B 42.36% | 1.82B 36.39% | 2.35B 28.76% | 2.83B 20.34% | 5.55B 96.24% | 8.96B 61.45% | |
long term debt | 1.04B - | 808.92M 21.89% | 564.60M 30.20% | 6.16B 990.54% | 6.37B 3.44% | 9.59B 50.61% | 9.12B 4.93% | 7.49B 17.86% | 11.80B 57.53% | 7.62B 35.46% | |
long term investments | -38.91M - | -95.95M 146.59% | 401.00M 517.93% | -23.01M 105.74% | -14.61M 36.50% | 1.43B - | 1.42B 0.57% | 424.03M 70.16% | |||
net debt | 4.22B - | 800.19M 81.04% | 8.09B 911.36% | 9.09B 12.27% | 7.95B 12.50% | 10.04B 26.33% | 16.25B 61.83% | 11.54B 29.00% | 20.43B 77.06% | 12.81B 37.29% | |
net receivables | 14.69B - | 8.54B 41.86% | 11.51B 34.85% | 7.49B 34.99% | 8.94B 19.41% | 12.49B 39.73% | 15.94B 27.64% | 18.44B 15.65% | 18.72B 1.56% | 4.19B 77.63% | |
other assets | 1 - | ||||||||||
other current assets | 991K - | 714K 27.95% | 573K 19.75% | 490K 14.49% | 2.07M 322.24% | 15.63M 655.49% | 3.77M 75.89% | 19.40M 414.84% | 30.17M 55.52% | 63.15M 109.31% | |
other current liabilities | 7.07B - | 5.20B 26.41% | 4.32B 16.91% | 3.60B 16.73% | 6.35B 76.37% | 11.54B 81.67% | 1.28B 88.91% | 12.62B 886.07% | 10.08B 20.14% | 2.23B 77.87% | |
other liabilities | 1 - | ||||||||||
other non current assets | 527.37M - | 413.72M 21.55% | 85.13M 79.42% | 279.18M 227.94% | 264.51M 5.25% | 308.52M 16.64% | 1.33B 330.61% | 428.59M 67.74% | 685.99M 60.06% | 350.24M 48.94% | |
other non current liabilities | 196.85M - | 396.94M 101.64% | 397.38M 0.11% | 357.28M 10.09% | 292.53M 18.12% | 291.19M 0.46% | 1.01B 245.56% | 1.01B 0.13% | 1.02B 0.96% | 2.89B 184.57% | |
othertotal stockholders equity | 1.97M - | 4.21B 214,189.82% | 4.26B 1.11% | 4.26B 0% | 6.24B 46.50% | 4.51B 27.77% | 3.26B 27.56% | 6.86B 110.18% | 3.92B 42.86% | 132.26M 96.63% | |
preferred stock | |||||||||||
property plant equipment net | 11.13B - | 11.00B 1.14% | 10.71B 2.64% | 10.56B 1.36% | 10.58B 0.17% | 14.76B 39.50% | 14.83B 0.48% | 16.25B 9.55% | 16.20B 0.29% | 16.46B 1.58% | |
retained earnings | 6.27B - | 2.17B 65.44% | 489.40M 77.41% | -5.36B 1,194.78% | -4.03B 24.87% | -2.78B 30.99% | -2.99B 7.49% | -2.94B 1.54% | -3.43B 16.57% | -6.86B 100.16% | |
short term debt | 4.57B - | 715.00M 84.34% | 7.72B 979.63% | 3.21B 58.41% | 1.72B 46.46% | 4.57B 166.04% | 8.37B 83.05% | 6.78B 19.00% | 11.09B 63.59% | 9.78B 11.80% | |
short term investments | 141.82M - | 99M 30.19% | -234.38M 336.75% | 24.66M 110.52% | 25.60M 3.85% | 37.88M - | 17.86M 52.85% | 1.08M 93.98% | |||
tax assets | 730.96M - | 640.31M 12.40% | 888.56M 38.77% | 1.35B 52.13% | 1.56B 15.73% | 1.54B 1.25% | 1.53B 0.76% | 1.52B 0.60% | 1.50B 1.78% | 1.49B 0.67% | |
tax payables | 361.31M - | 6.39M 98.23% | 3.59M 43.92% | 222K 93.81% | 4.92M - | 2.91M 40.81% | 801K 72.46% | 6.64M 728.59% | 18.89M 184.65% | ||
total assets | 29.81B - | 23.74B 20.35% | 27.67B 16.56% | 22.28B 19.47% | 22.83B 2.44% | 35.08B 53.66% | 37.25B 6.19% | 43.72B 17.38% | 46.64B 6.67% | 39.30B 15.74% | |
total current assets | 17.42B - | 11.75B 32.58% | 15.56B 32.46% | 10.09B 35.15% | 10.42B 3.25% | 18.45B 77.14% | 19.53B 5.86% | 24.05B 23.14% | 26.78B 11.34% | 20.54B 23.31% | |
total current liabilities | 13.44B - | 6.93B 48.46% | 13.13B 89.46% | 7.98B 39.19% | 8.78B 10.03% | 17.21B 95.88% | 20.60B 19.70% | 20.45B 0.69% | 22.56B 10.29% | 20.51B 9.09% | |
total debt | 4.57B - | 1.52B 66.62% | 8.28B 443.60% | 9.37B 13.08% | 8.09B 13.66% | 14.17B 75.14% | 17.49B 23.47% | 14.27B 18.40% | 22.89B 60.41% | 20.14B 12.02% | |
total investments | 102.91M - | 3.05M 97.04% | 166.62M 5,361.03% | 1.65M 99.01% | 10.99M 568.21% | 29.41M 167.54% | 1.06B 3,502.53% | 1.47B 38.46% | 1.44B 1.92% | 425.10M 70.45% | |
total liabilities | 16.05B - | 9.88B 38.46% | 15.44B 56.36% | 15.90B 3.00% | 16.84B 5.89% | 28.62B 69.94% | 32.24B 12.65% | 30.46B 5.53% | 36.82B 20.90% | 32.48B 11.79% | |
total liabilities and stockholders equity | 29.81B - | 23.74B 20.35% | 27.67B 16.56% | 22.28B 19.47% | 22.83B 2.44% | 35.08B 53.66% | 37.25B 6.19% | 43.72B 17.38% | 46.64B 6.67% | 39.30B 15.74% | |
total non current assets | 12.39B - | 11.99B 3.15% | 12.11B 0.99% | 12.19B 0.67% | 12.41B 1.77% | 16.62B 33.96% | 17.72B 6.56% | 19.67B 11.03% | 19.86B 0.96% | 18.76B 5.52% | |
total non current liabilities | 2.60B - | 2.95B 13.18% | 2.31B 21.47% | 7.92B 242.37% | 8.06B 1.71% | 11.41B 41.65% | 11.64B 2.02% | 10.01B 14.07% | 14.27B 42.60% | 11.98B 16.04% | |
total stockholders equity | 13.71B - | 13.81B 0.77% | 12.18B 11.81% | 6.34B 48.00% | 5.94B 6.21% | 6.46B 8.68% | 5.01B 22.44% | 13.24B 164.32% | 9.81B 25.89% | 6.69B 31.82% |
All numbers in TWD (except ratios and percentages)