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Price: 9.04 TWD -0.11% Market Closed

Market Cap: NT$1.7B

	Carnival Industrial Corp TWSE:1417	TW
M	Mason Group Holdings Ltd HKEX:273	HK
Z	Zhejiang Qianjiang Biochemical Co Ltd SSE:600796	CN
C	Cardinal Health Inc XBER:CLH	US
S	Samchem Holdings Bhd KLSE:SAMCHEM	MY
	Guanfu Holdings Co Ltd SZSE:002102	CN
	Carvana Co NYSE:CVNA	US
	Malath Cooperative Insurance Company SJSC SAU:8020	SA
	Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret AS IST:ATATP.E	TR

Balance Sheet

Currency: TWD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	248	386	327	506	570	370	756	993	1 312	1 622	1 821	1 482	1 016	857	809	732	462	399	480	476	942	756	704	805
Cash	248	386	327	506	570	370	756	993	1 312	224	945	459	451	609	608	427	208	312	431	440	777	603	529	317
Cash Equivalents	0	0	0	0	0	0	0	0	0	1 399	875	1 023	565	248	201	304	253	87	49	36	165	153	175	489
Short-Term Investments	1 356	1 387	934	664	609	606	413	562	556	524	582	608	500	281	327	339	397	1 551	750	892	832	896	754	665
Total Receivables	229	283	224	273	251	263	228	190	211	297	340	390	365	291	283	173	137	252	106	346	407	284	80	81
Accounts Receivables	210	248	224	273	251	263	228	190	211	296	340	389	364	291	283	173	137	142	104	343	358	270	73	74
Other Receivables	20	35	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	109	2	3	49	14	7	7
Inventory	577	620	502	375	484	473	562	623	622	773	1 031	1 098	1 341	1 506	1 358	829	619	523	253	607	687	288	92	92
Other Current Assets	48	94	174	189	102	188	159	141	78	91	81	101	590	331	222	308	272	152	54	90	108	58	30	26
Total Current Assets	2 459	2 770	2 161	2 006	2 017	1 899	2 119	2 508	2 780	3 308	3 855	3 679	3 811	3 267	3 000	2 380	1 886	2 876	1 643	2 411	2 976	2 281	1 660	1 669
PP&E Net	1 262	1 298	1 303	1 501	1 457	1 455	1 431	1 375	1 303	945	903	1 089	1 116	1 087	993	940	1 017	1 021	916	912	874	575	534	459
PP&E Gross	1 262	1 298	1 303	1 501	1 457	1 455	1 431	1 375	1 303	945	903	1 089	1 116	1 087	993	940	1 017	1 021	916	912	874	575	534	459
Accumulated Depreciation	600	682	564	625	561	597	613	646	657	584	634	747	829	917	866	743	664	684	671	600	630	487	429	351
Intangible Assets	0	0	0	18	17	16	16	15	13	0	0	0	0	0	0	0	0	0	0	67	105	2	2	1
Long-Term Investments	2 874	2 540	2 220	1 224	1 638	1 657	942	1 173	1 160	1 382	1 224	1 134	1 514	1 361	1 130	1 178	1 245	462	461	464	467	695	682	669
Other Long-Term Assets	173	178	155	185	237	264	322	379	224	132	72	83	80	80	62	43	38	24	128	131	76	30	21	13
Total Assets	6 767 N/A	6 786 +0%	5 840 -14%	4 933 -16%	5 365 +9%	5 291 -1%	4 831 -9%	5 449 +13%	5 479 +1%	5 767 +5%	6 055 +5%	5 985 -1%	6 520 +9%	5 794 -11%	5 184 -11%	4 541 -12%	4 187 -8%	4 384 +5%	3 147 -28%	3 985 +27%	4 498 +13%	3 582 -20%	2 899 -19%	2 811 -3%
Liabilities
Accounts Payable	120	145	75	83	96	88	67	95	76	134	102	61	52	58	82	40	77	95	60	183	179	68	18	20
Accrued Liabilities	59	45	65	217	103	92	87	85	89	0	0	0	0	0	0	0	0	0	0	0	64	55	46	45
Short-Term Debt	1 572	1 608	1 216	712	769	579	634	720	680	700	899	970	1 120	939	825	600	335	0	115	705	1 199	240	120	95
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	8	15	15	70	5	87
Other Current Liabilities	29	44	30	40	65	135	111	192	194	257	296	318	273	307	263	244	265	1 021	253	254	194	200	109	112
Total Current Liabilities	1 780	1 843	1 386	1 052	1 033	893	899	1 092	1 038	1 091	1 297	1 349	1 445	1 304	1 169	883	676	1 130	435	1 156	1 651	632	298	360
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	14	10	254	195	16
Deferred Income Tax	0	0	0	0	0	0	0	0	0	148	173	153	144	145	103	103	118	95	95	81	81	81	81	81
Minority Interest	0	0	0	38	24	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	254	281	284	261	180	185	203	206	199	108	103	103	103	106	34	34	13	15	50	48	51	26	9	11
Total Liabilities	2 035 N/A	2 124 +4%	1 670 -21%	1 351 -19%	1 237 -8%	1 097 -11%	1 102 +0%	1 298 +18%	1 238 -5%	1 346 +9%	1 573 +17%	1 605 +2%	1 691 +5%	1 555 -8%	1 306 -16%	1 019 -22%	807 -21%	1 249 +55%	589 -53%	1 300 +121%	1 794 +38%	993 -45%	582 -41%	469 -20%
Equity
Common Stock	4 158	4 158	4 158	3 799	3 799	3 799	3 799	3 799	3 799	3 799	3 799	3 799	3 799	3 799	3 799	3 799	3 799	1 899	1 899	1 899	1 899	1 899	1 899	1 899
Retained Earnings	228	229	64	694	334	285	235	135	16	394	563	354	304	86	261	730	967	642	430	469	508	369	177	295
Additional Paid In Capital	436	436	445	519	20	20	20	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	117	78	714	736	170	552	605	0	0	0	594	0	0	0	596	700	335	422	392	410	303	220
Treasury Stock	127	127	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	38	33	127	120	71	76	25	86	198	227	120	226	131	526	340	452	48	106	105	105	95	89	62	73
Total Equity	4 733 N/A	4 662 -1%	4 171 -11%	3 583 -14%	4 128 +15%	4 194 +2%	3 728 -11%	4 150 +11%	4 242 +2%	4 421 +4%	4 482 +1%	4 380 -2%	4 829 +10%	4 240 -12%	3 878 -9%	3 521 -9%	3 380 -4%	3 135 -7%	2 559 -18%	2 685 +5%	2 705 +1%	2 589 -4%	2 317 -11%	2 342 +1%
Total Liabilities & Equity	6 767 N/A	6 786 +0%	5 840 -14%	4 933 -16%	5 365 +9%	5 291 -1%	4 831 -9%	5 449 +13%	5 479 +1%	5 767 +5%	6 055 +5%	5 985 -1%	6 520 +9%	5 794 -11%	5 184 -11%	4 541 -12%	4 187 -8%	4 384 +5%	3 147 -28%	3 985 +27%	4 498 +13%	3 582 -20%	2 899 -19%	2 811 -3%
Shares Outstanding
Common Shares Outstanding	189	189	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190	190

Income Statement Balance Sheet Cash Flow Statement

Carnival Industrial Corp
TWSE:1417

Balance Sheet

Balance Sheet Decomposition
Carnival Industrial Corp

Balance Sheet
Carnival Industrial Corp

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Carnival Industrial Corp TWSE:1417

Balance Sheet

Balance Sheet Decomposition Carnival Industrial Corp

Balance Sheet Carnival Industrial Corp

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Stocks

Carnival Industrial Corp
TWSE:1417

Balance Sheet Decomposition
Carnival Industrial Corp

Balance Sheet
Carnival Industrial Corp