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: 15 TWD -0.66% Market Closed
Market Cap: 14.5B TWD
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Balance Sheet

Balance Sheet Decomposition
International CSRC Investment Holdings Co Ltd

Current Assets 26.4B
Cash & Short-Term Investments 18B
Receivables 4B
Other Current Assets 4.3B
Non-Current Assets 32.8B
Long-Term Investments 11B
PP&E 20.1B
Intangibles 265.6m
Other Non-Current Assets 1.4B
Current Liabilities 15.2B
Accounts Payable 792.2m
Accrued Liabilities 925.6m
Short-Term Debt 10.1B
Other Current Liabilities 3.3B
Non-Current Liabilities 10.9B
Long-Term Debt 4.2B
Other Non-Current Liabilities 6.6B

Balance Sheet
International CSRC Investment Holdings Co Ltd

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Balance Sheet
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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