Chateau International Development Co Ltd
TWSE:2722

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Chateau International Development Co Ltd Logo
Chateau International Development Co Ltd
TWSE:2722
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Price: 23.5 TWD 2.4% Market Closed
Market Cap: NT$3.4B

Balance Sheet

Balance Sheet Decomposition
Chateau International Development Co Ltd

Balance Sheet
Chateau International Development Co Ltd

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Balance Sheet
Currency: TWD
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
84
100
71
55
256
436
555
110
57
117
37
85
102
95
0
0
0
207
388
Cash
0
0
0
0
0
0
0
66
57
117
37
85
102
95
0
0
0
162
388
Cash Equivalents
84
100
71
55
256
436
555
44
0
0
0
0
0
0
0
0
0
45
0
Short-Term Investments
0
0
0
0
0
0
0
78
72
69
82
77
134
142
197
346
228
320
404
Total Receivables
11
3
5
23
6
3
11
6
5
6
6
6
31
11
14
13
11
11
8
Accounts Receivables
4
1
4
4
5
3
9
3
4
5
6
6
19
10
14
13
11
10
8
Other Receivables
7
2
2
19
1
0
2
2
1
1
1
0
12
1
0
0
0
1
1
Inventory
2
5
5
5
5
6
5
6
6
8
8
7
10
11
11
12
11
11
11
Other Current Assets
14
20
42
44
62
38
43
8
8
11
12
14
16
16
13
13
16
20
18
Total Current Assets
111
127
123
126
329
483
612
207
149
212
145
190
294
276
397
504
570
569
830
PP&E Net
131
173
163
161
150
140
153
218
293
412
598
879
1 241
1 305
1 252
1 234
1 250
1 482
1 680
PP&E Gross
131
173
163
161
150
140
153
0
293
412
598
879
1 241
1 305
1 252
1 234
1 250
1 482
1 680
Accumulated Depreciation
98
115
127
129
139
153
169
0
0
184
192
209
246
299
353
402
451
497
544
Intangible Assets
0
0
0
0
0
0
0
604
619
573
521
479
434
386
339
293
254
229
219
Long-Term Investments
94
56
50
83
42
0
46
475
545
552
552
552
552
552
564
631
672
706
845
Other Long-Term Assets
743
822
803
737
676
642
646
62
90
66
100
7
7
8
19
32
40
67
83
Total Assets
1 078
N/A
1 178
+9%
1 139
-3%
1 107
-3%
1 197
+8%
1 264
+6%
1 457
+15%
1 566
+7%
1 695
+8%
1 814
+7%
1 915
+6%
2 107
+10%
2 527
+20%
2 527
0%
2 571
+2%
2 695
+5%
2 786
+3%
3 056
+10%
3 676
+20%
Liabilities
Accounts Payable
4
6
10
11
12
13
14
15
15
16
21
16
31
27
26
31
32
25
23
Accrued Liabilities
33
42
41
43
50
45
47
0
0
52
65
59
57
61
60
53
67
66
50
Short-Term Debt
170
50
250
20
0
0
0
0
0
0
0
0
100
59
91
120
119
145
243
Current Portion of Long-Term Debt
57
131
27
14
34
41
0
0
0
0
0
40
113
141
108
89
102
62
61
Other Current Liabilities
42
56
67
84
74
92
94
166
189
141
120
112
139
124
129
136
150
139
100
Total Current Liabilities
306
284
395
172
169
191
154
181
203
209
205
228
440
412
414
429
471
437
478
Long-Term Debt
310
267
40
156
123
82
0
0
0
0
0
120
232
262
174
242
257
365
421
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
140
137
134
129
124
277
250
Other Liabilities
1
1
1
2
2
3
6
10
11
10
11
10
10
9
9
10
8
8
5
Total Liabilities
616
N/A
552
-10%
436
-21%
330
-24%
294
-11%
275
-6%
160
-42%
191
+19%
215
+12%
220
+2%
217
-1%
358
+65%
823
+130%
821
0%
732
-11%
811
+11%
861
+6%
1 088
+26%
1 155
+6%
Equity
Common Stock
415
457
566
566
634
698
809
850
892
954
1 021
1 072
1 115
1 115
1 115
1 115
1 115
1 182
1 432
Retained Earnings
13
146
120
161
229
265
314
352
422
478
503
495
430
448
512
476
606
553
499
Additional Paid In Capital
10
10
26
26
26
26
171
171
171
171
171
171
171
171
171
171
171
171
615
Unrealized Security Profit/Loss
24
13
10
23
14
0
6
0
0
0
0
0
12
27
41
122
33
62
24
Other Equity
0
0
0
0
0
0
3
3
3
8
3
11
0
0
0
0
0
0
0
Total Equity
462
N/A
626
+35%
702
+12%
777
+11%
904
+16%
989
+9%
1 297
+31%
1 375
+6%
1 481
+8%
1 595
+8%
1 699
+7%
1 749
+3%
1 704
-3%
1 706
+0%
1 839
+8%
1 884
+2%
1 926
+2%
1 968
+2%
2 521
+28%
Total Liabilities & Equity
1 078
N/A
1 178
+9%
1 139
-3%
1 107
-3%
1 197
+8%
1 264
+6%
1 457
+15%
1 566
+7%
1 695
+8%
1 814
+7%
1 915
+6%
2 107
+10%
2 527
+20%
2 527
0%
2 571
+2%
2 695
+5%
2 786
+3%
3 056
+10%
3 676
+20%
Shares Outstanding
Common Shares Outstanding
64
82
101
101
101
101
112
112
112
112
112
112
112
112
118
133
133
133
143
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