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Chainqui Construction Development Co Ltd
TWSE:2509

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Chainqui Construction Development Co Ltd Logo
Chainqui Construction Development Co Ltd
TWSE:2509
Watchlist
Price: 24.9 TWD 3.75% Market Closed
Updated: Jun 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.3B
+6%
Assets
Growth Rates:
1 Year
+19%
3 Years
+32%
5 Years
+26%
7 Years
+26%
10 Years
+77%
6.2B
+10%
Liabilities
Growth Rates:
1 Year
+39%
3 Years
+96%
5 Years
+64%
7 Years
+26%
10 Years
+178%
4.1B
+1%
Equity
Growth Rates:
1 Year
-3%
3 Years
-12%
5 Years
-8%
7 Years
+25%
10 Years
+14%

Balance Sheet Decomposition
Chainqui Construction Development Co Ltd

10.3B
Assets
6.2B
Liabilities
10.3B
Assets
6.2B
Liabilities
Current Assets 7.4B
Cash & Short-Term Investments 1.5B
Receivables 33.2m
Other Current Assets 6B
Non-Current Assets 2.8B
Long-Term Investments 2.6B
PP&E 216.5m
Intangibles 1.7m
Other Non-Current Assets 14.2m
Current Liabilities 4.6B
Accounts Payable 323.6m
Short-Term Debt 2.9B
Other Current Liabilities 1.4B
Non-Current Liabilities 1.6B
Long-Term Debt 1.2B
Other Non-Current Liabilities 380m

Balance Sheet
Chainqui Construction Development 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
1 393
2 071
1 251
1 357
2 121
2 526
2 307
2 187
1 557
944
Cash
0
1 936
1 219
1 336
2 019
2 385
2 187
2 052
1 074
501
Cash Equivalents
1 393
135
32
21
102
140
120
135
483
443
Short-Term Investments
406
361
240
135
54
104
170
164
415
474
Total Receivables
60
106
148
139
635
202
107
75
28
23
Accounts Receivables
4
38
18
2
290
34
55
49
18
16
Other Receivables
56
68
129
137
344
169
52
26
10
7
Inventory
4 345
4 928
5 145
5 335
5 051
2 779
2 356
2 188
3 047
4 579
Other Current Assets
819
538
458
431
341
173
282
485
686
908
Total Current Assets
7 023
8 005
7 241
7 397
8 202
5 783
5 222
5 099
5 732
6 929
PP&E Net
205
203
200
198
205
206
209
221
222
218
PP&E Gross
205
203
200
198
205
206
209
221
222
218
Accumulated Depreciation
33
36
39
41
43
51
57
62
65
64
Intangible Assets
1
0
0
0
0
0
1
1
1
1
Long-Term Investments
360
368
362
372
339
2 505
2 369
2 273
2 405
2 486
Other Long-Term Assets
7
7
7
22
14
25
47
59
15
14
Total Assets
7 596
N/A
8 584
+13%
7 811
-9%
7 990
+2%
8 760
+10%
8 519
-3%
7 848
-8%
7 654
-2%
8 376
+9%
9 648
+15%
Liabilities
Accounts Payable
346
860
548
319
658
319
188
222
257
323
Short-Term Debt
2 503
2 726
2 438
2 970
2 616
1 751
1 474
1 578
1 819
2 554
Current Portion of Long-Term Debt
0
0
0
0
0
5
16
15
17
15
Other Current Liabilities
1 257
889
1 164
1 305
1 112
317
207
244
522
1 216
Total Current Liabilities
4 105
4 476
4 150
4 594
4 386
2 391
1 884
2 059
2 614
4 108
Long-Term Debt
0
0
0
0
0
1 350
1 102
1 058
1 166
1 153
Deferred Income Tax
2
9
6
0
0
0
0
0
0
0
Minority Interest
234
384
248
233
201
333
314
308
367
372
Other Liabilities
72
78
72
63
51
15
8
8
6
6
Total Liabilities
4 414
N/A
4 946
+12%
4 476
-10%
4 890
+9%
4 637
-5%
4 089
-12%
3 307
-19%
3 433
+4%
4 154
+21%
5 639
+36%
Equity
Common Stock
1 518
1 518
1 518
1 518
1 730
2 041
2 246
2 246
2 246
2 246
Retained Earnings
794
1 216
922
769
1 559
1 751
1 840
1 660
1 509
1 264
Additional Paid In Capital
920
920
920
920
921
749
648
536
536
537
Unrealized Security Profit/Loss
0
59
52
33
61
42
34
14
44
14
Other Equity
49
44
28
74
26
70
159
206
26
24
Total Equity
3 182
N/A
3 638
+14%
3 335
-8%
3 100
-7%
4 123
+33%
4 430
+7%
4 541
+3%
4 221
-7%
4 222
+0%
4 009
-5%
Total Liabilities & Equity
7 596
N/A
8 584
+13%
7 811
-9%
7 990
+2%
8 760
+10%
8 519
-3%
7 848
-8%
7 654
-2%
8 376
+9%
9 648
+15%
Shares Outstanding
Common Shares Outstanding
204
225
225
225
225
225
225
225
225
225

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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