International CSRC Investment Holdings Co Ltd
TWSE:2104
International CSRC Investment Holdings Co Ltd
TWSE:2104
Price:
18 TWD
3.15%
Market Closed
Updated:
Jun 1, 2024
Balance Sheet
Balance Sheet Decomposition
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
| Current Assets | 24.3B |
| Cash & Short-Term Investments | 17B |
| Receivables | 3.3B |
| Other Current Assets | 4B |
| Non-Current Assets | 32.6B |
| Long-Term Investments | 11.2B |
| PP&E | 19.8B |
| Intangibles | 244m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 13.3B |
| Accounts Payable | 761m |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 8B |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 10B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 6.4B |
Balance Sheet
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
Currency: TWD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 267
|
6 982
|
6 226
|
8 486
|
14 841
|
11 906
|
7 603
|
10 762
|
14 949
|
7 738
|
|
| Cash |
3 249
|
3 927
|
4 774
|
5 587
|
8 021
|
4 793
|
3 611
|
6 743
|
11 404
|
3 276
|
|
| Cash Equivalents |
3 018
|
3 055
|
1 452
|
2 899
|
6 819
|
7 113
|
3 993
|
4 019
|
3 545
|
4 462
|
|
| Short-Term Investments |
3 195
|
2 689
|
3 529
|
3 422
|
3 754
|
7 916
|
10 057
|
9 067
|
4 062
|
9 232
|
|
| Total Receivables |
4 132
|
2 974
|
3 649
|
4 672
|
5 891
|
4 091
|
3 934
|
4 829
|
4 192
|
3 328
|
|
| Accounts Receivables |
3 707
|
2 811
|
3 405
|
4 173
|
5 139
|
3 616
|
3 580
|
3 600
|
3 931
|
3 085
|
|
| Other Receivables |
425
|
162
|
244
|
499
|
753
|
475
|
354
|
1 229
|
261
|
243
|
|
| Inventory |
3 290
|
2 286
|
1 955
|
2 268
|
3 406
|
2 976
|
2 219
|
2 780
|
3 201
|
2 775
|
|
| Other Current Assets |
622
|
550
|
531
|
585
|
563
|
518
|
642
|
905
|
789
|
1 212
|
|
| Total Current Assets |
17 506
|
15 480
|
15 891
|
19 432
|
28 455
|
27 407
|
24 456
|
28 342
|
27 193
|
24 284
|
|
| PP&E Net |
9 777
|
9 414
|
10 292
|
11 795
|
15 081
|
17 044
|
18 887
|
17 387
|
20 006
|
19 831
|
|
| PP&E Gross |
9 777
|
9 414
|
10 292
|
11 795
|
15 081
|
17 044
|
18 887
|
17 387
|
20 006
|
19 831
|
|
| Accumulated Depreciation |
13 570
|
14 563
|
15 107
|
15 178
|
15 797
|
16 226
|
16 408
|
12 826
|
15 013
|
16 087
|
|
| Intangible Assets |
446
|
398
|
350
|
298
|
251
|
204
|
139
|
75
|
11
|
0
|
|
| Goodwill |
367
|
382
|
374
|
232
|
244
|
235
|
216
|
207
|
244
|
244
|
|
| Long-Term Investments |
4 312
|
2 989
|
3 656
|
3 990
|
5 109
|
6 045
|
6 163
|
11 140
|
9 915
|
11 203
|
|
| Other Long-Term Assets |
523
|
421
|
367
|
596
|
795
|
678
|
325
|
362
|
1 037
|
1 275
|
|
| Other Assets |
367
|
382
|
374
|
232
|
244
|
235
|
216
|
207
|
244
|
244
|
|
| Total Assets |
32 931
N/A
|
29 083
-12%
|
30 931
+6%
|
36 344
+17%
|
49 934
+37%
|
51 612
+3%
|
50 187
-3%
|
57 513
+15%
|
58 406
+2%
|
56 836
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 170
|
817
|
951
|
1 191
|
1 364
|
1 047
|
1 122
|
965
|
767
|
761
|
|
| Accrued Liabilities |
0
|
282
|
354
|
614
|
821
|
922
|
1 299
|
1 255
|
1 152
|
1 072
|
|
| Short-Term Debt |
5 685
|
5 565
|
4 220
|
5 608
|
7 415
|
7 965
|
6 634
|
9 917
|
8 871
|
8 034
|
|
| Current Portion of Long-Term Debt |
662
|
554
|
718
|
789
|
446
|
639
|
3 119
|
47
|
538
|
2 077
|
|
| Other Current Liabilities |
1 110
|
694
|
734
|
765
|
1 050
|
1 338
|
1 068
|
2 483
|
1 652
|
1 317
|
|
| Total Current Liabilities |
8 626
|
7 913
|
6 978
|
8 967
|
11 095
|
11 912
|
13 243
|
14 667
|
12 980
|
13 261
|
|
| Long-Term Debt |
2 730
|
2 152
|
3 385
|
5 259
|
4 201
|
2 867
|
235
|
3 677
|
5 719
|
3 565
|
|
| Deferred Income Tax |
648
|
797
|
984
|
1 478
|
2 191
|
2 323
|
2 650
|
3 513
|
3 971
|
4 385
|
|
| Minority Interest |
1 166
|
994
|
927
|
884
|
2 664
|
4 103
|
3 957
|
1 756
|
1 933
|
1 882
|
|
| Other Liabilities |
237
|
205
|
193
|
173
|
192
|
215
|
240
|
436
|
177
|
173
|
|
| Total Liabilities |
13 408
N/A
|
12 060
-10%
|
12 467
+3%
|
16 761
+34%
|
20 343
+21%
|
21 421
+5%
|
20 325
-5%
|
24 048
+18%
|
24 780
+3%
|
23 266
-6%
|
|
| Equity | |||||||||||
| Common Stock |
5 492
|
5 987
|
5 987
|
6 286
|
8 714
|
9 847
|
9 847
|
9 847
|
9 847
|
9 847
|
|
| Retained Earnings |
6 086
|
5 141
|
5 895
|
6 966
|
8 212
|
6 933
|
7 466
|
10 770
|
11 260
|
10 670
|
|
| Additional Paid In Capital |
3 777
|
3 793
|
3 695
|
3 714
|
8 895
|
8 900
|
8 903
|
8 905
|
8 953
|
9 237
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
3 210
|
4 183
|
5 383
|
5 354
|
6 233
|
4 367
|
4 696
|
|
| Treasury Stock |
290
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
|
| Other Equity |
4 458
|
2 393
|
3 177
|
303
|
123
|
583
|
1 418
|
2 000
|
512
|
590
|
|
| Total Equity |
19 523
N/A
|
17 023
-13%
|
18 464
+8%
|
19 583
+6%
|
29 591
+51%
|
30 191
+2%
|
29 862
-1%
|
33 465
+12%
|
33 625
+0%
|
33 571
0%
|
|
| Total Liabilities & Equity |
32 931
N/A
|
29 083
-12%
|
30 931
+6%
|
36 344
+17%
|
49 934
+37%
|
51 612
+3%
|
50 187
-3%
|
57 513
+15%
|
58 406
+2%
|
56 836
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
789
|
789
|
789
|
789
|
970
|
970
|
970
|
970
|
970
|
970
|
|
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