International CSRC Investment Holdings Co Ltd
TWSE:2104

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International CSRC Investment Holdings Co Ltd
TWSE:2104
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Price: 10.85 TWD -2.69%
Market Cap: 10.7B TWD

Balance Sheet

Balance Sheet Decomposition
International CSRC Investment Holdings Co Ltd

Current Assets 22.5B
Receivables 3B
Other Current Assets 19.5B
Non-Current Assets 26.5B
Long-Term Investments 7.2B
PP&E 17.4B
Intangibles 241m
Other Non-Current Assets 1.6B
Current Liabilities 13.8B
Accounts Payable 1.2B
Accrued Liabilities 690m
Short-Term Debt 11B
Other Current Liabilities 907m
Non-Current Liabilities 10.7B
Long-Term Debt 4.1B
Other Non-Current Liabilities 6.6B

Balance Sheet
International CSRC Investment Holdings Co Ltd

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Balance Sheet
Currency: TWD
Dec-2001 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
Assets
Cash & Cash Equivalents
1 211
944
1 005
1 037
1 104
1 937
2 432
3 085
5 894
4 503
3 434
2 358
3 163
6 267
6 982
6 226
8 486
14 841
11 906
7 603
10 762
14 949
7 738
7 513
Cash
0
0
0
0
0
0
0
0
0
0
0
0
2 076
3 249
3 927
4 774
5 587
8 021
4 793
3 611
6 743
11 404
3 276
2 658
Cash Equivalents
1 211
944
1 005
1 037
1 104
1 937
2 432
3 085
5 894
4 503
3 434
2 358
1 087
3 018
3 055
1 452
2 899
6 819
7 113
3 993
4 019
3 545
4 462
4 855
Short-Term Investments
478
368
567
551
754
783
848
2 316
2 711
2 758
3 557
2 982
2 908
3 195
2 689
3 529
3 422
3 754
7 916
10 057
9 067
4 050
9 119
6 125
Total Receivables
1 560
1 977
2 410
2 247
2 628
3 205
4 655
3 801
3 584
3 771
4 397
3 620
4 063
4 132
2 974
3 649
4 672
5 891
4 091
3 934
4 829
4 204
3 441
3 438
Accounts Receivables
1 387
1 841
2 214
2 075
2 463
2 918
4 067
3 671
3 482
3 708
4 344
3 409
3 429
3 707
2 811
3 405
4 173
5 139
3 616
3 580
3 600
3 931
3 085
3 040
Other Receivables
173
136
196
172
165
287
588
130
102
63
53
211
634
425
162
244
499
753
475
354
1 229
273
356
398
Inventory
1 122
1 278
1 491
1 741
2 198
2 318
3 664
4 923
3 551
3 194
3 911
3 944
3 394
3 290
2 286
1 955
2 268
3 406
2 976
2 219
2 780
3 201
2 775
3 243
Other Current Assets
577
866
432
455
481
349
884
830
895
767
766
1 079
688
622
550
531
585
563
518
642
905
789
1 212
1 942
Total Current Assets
4 948
5 433
5 906
6 031
7 165
8 593
12 483
14 954
16 634
14 994
16 065
13 983
14 216
17 506
15 480
15 891
19 432
28 455
27 407
24 456
28 342
27 193
24 284
22 262
PP&E Net
5 400
5 744
5 522
5 138
5 896
5 824
7 980
7 901
8 704
9 540
10 414
10 457
10 726
9 777
9 414
10 292
11 795
15 081
17 044
18 887
17 387
20 006
19 831
19 743
PP&E Gross
5 400
5 744
5 522
5 138
5 896
5 824
7 980
7 901
8 704
9 540
10 414
10 457
10 726
9 777
9 414
10 292
11 795
15 081
17 044
18 887
17 387
20 006
19 831
19 743
Accumulated Depreciation
4 130
4 807
5 457
5 912
6 486
6 855
9 083
9 912
10 056
10 278
10 844
11 506
12 434
13 570
14 563
15 107
15 178
15 797
16 226
16 408
12 826
15 013
16 087
19 031
Intangible Assets
0
0
0
0
0
0
2
2
678
641
601
552
502
446
398
350
298
251
204
139
75
11
0
0
Goodwill
843
781
657
557
511
507
782
788
775
729
505
485
413
367
382
374
232
244
235
216
207
244
244
270
Long-Term Investments
4 382
4 636
4 079
3 874
3 788
5 803
6 499
2 764
3 250
3 360
3 497
3 820
4 542
4 312
2 989
3 656
3 990
5 109
6 045
6 163
11 140
9 915
11 203
11 359
Other Long-Term Assets
700
713
680
683
430
406
432
978
1 119
637
1 354
821
470
523
421
367
596
795
678
325
362
1 037
690
489
Other Assets
843
781
657
557
511
507
782
788
775
729
505
485
413
367
382
374
232
244
235
216
207
244
244
270
Total Assets
16 274
N/A
17 307
+6%
16 843
-3%
16 282
-3%
17 790
+9%
21 133
+19%
28 179
+33%
27 387
-3%
31 161
+14%
29 901
-4%
32 437
+8%
30 117
-7%
30 869
+2%
32 931
+7%
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%
54 804
-4%
Liabilities
Accounts Payable
1 322
1 608
1 568
1 612
1 758
2 682
3 721
2 581
2 176
2 336
2 416
1 466
1 280
1 170
817
951
1 191
1 364
1 047
1 122
965
767
761
1 027
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
282
354
614
821
922
1 299
1 255
1 152
1 072
934
Short-Term Debt
1 638
1 445
1 555
1 340
421
1 505
2 186
4 308
4 106
3 650
5 454
4 546
4 617
5 685
5 565
4 220
5 608
7 415
7 965
6 634
9 917
8 871
8 034
7 513
Current Portion of Long-Term Debt
1 122
1 235
1 988
666
1 124
1 188
1 095
651
1 373
868
1 878
1 063
521
662
554
718
789
446
639
3 119
47
538
2 077
1 788
Other Current Liabilities
38
8
100
5
8
284
127
137
169
278
1 204
756
998
1 110
694
734
765
1 050
1 338
1 068
2 483
1 652
1 317
1 072
Total Current Liabilities
4 120
4 297
5 210
3 623
3 312
5 658
7 129
7 677
7 824
7 132
10 951
7 831
7 416
8 626
7 913
6 978
8 967
11 095
11 912
13 243
14 667
12 980
13 261
12 335
Long-Term Debt
3 788
4 343
3 188
4 064
4 665
3 561
5 131
5 805
4 792
4 936
2 771
3 354
3 948
2 730
2 152
3 385
5 259
4 201
2 867
235
3 677
5 719
3 565
4 254
Deferred Income Tax
0
0
364
413
271
47
181
0
0
0
892
49
491
648
797
984
1 478
2 191
2 323
2 650
3 513
3 971
4 385
4 738
Minority Interest
924
986
1 072
963
953
837
1 851
1 907
2 326
1 687
1 235
1 332
1 191
1 166
994
927
884
2 664
4 103
3 957
1 756
1 933
1 882
1 825
Other Liabilities
613
621
265
272
451
424
424
508
488
492
533
529
169
237
205
193
173
192
215
240
436
177
173
108
Total Liabilities
9 445
N/A
10 247
+8%
10 099
-1%
9 335
-8%
9 652
+3%
10 528
+9%
14 715
+40%
15 897
+8%
15 429
-3%
14 246
-8%
16 383
+15%
13 095
-20%
13 215
+1%
13 408
+1%
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%
23 259
0%
Equity
Common Stock
4 000
4 160
4 297
4 297
4 377
4 412
4 412
4 412
5 492
5 492
5 492
5 492
5 492
5 492
5 987
5 987
6 286
8 714
9 847
9 847
9 847
9 847
9 847
9 847
Retained Earnings
1 093
1 047
614
1 083
1 598
2 020
2 670
2 588
2 739
3 051
3 266
3 899
4 196
6 086
5 141
5 895
6 966
8 212
6 933
7 466
10 770
11 260
10 670
7 967
Additional Paid In Capital
1 546
1 542
1 542
1 542
1 944
1 322
1 344
1 427
3 697
3 705
3 722
3 744
3 765
3 777
3 793
3 695
3 714
8 895
8 900
8 903
8 905
8 953
9 237
9 237
Unrealized Security Profit/Loss
245
83
54
54
54
2 559
4 692
2 452
3 418
3 562
3 519
4 111
0
0
0
0
3 210
4 183
5 383
5 354
6 233
4 367
4 696
3 937
Treasury Stock
242
240
240
266
240
240
240
240
240
240
240
240
290
290
290
290
290
290
290
290
290
290
290
290
Other Equity
675
635
584
344
513
532
586
851
626
84
296
16
4 490
4 458
2 393
3 177
303
123
583
1 418
2 000
512
590
846
Total Equity
6 829
N/A
7 060
+3%
6 743
-4%
6 947
+3%
8 138
+17%
10 605
+30%
13 464
+27%
11 490
-15%
15 732
+37%
15 654
0%
16 054
+3%
17 023
+6%
17 654
+4%
19 523
+11%
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%
31 545
-6%
Total Liabilities & Equity
16 274
N/A
17 307
+6%
16 843
-3%
16 282
-3%
17 790
+9%
21 133
+19%
28 179
+33%
27 387
-3%
31 161
+14%
29 901
-4%
32 437
+8%
30 117
-7%
30 869
+2%
32 931
+7%
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%
54 804
-4%
Shares Outstanding
Common Shares Outstanding
661
661
663
663
657
647
647
647
789
789
789
789
789
789
789
789
789
970
970
970
970
970
970
970