Chin-Poon
2355.TWChin-Poon Industrial Co., Ltd. Price (2355.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
397,580,303
(0.1172)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Chin-Poon Industrial Co., Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 1.93B | 1.13B | 1.52B | 2.88B | 2.66B | 2.20B | 2.48B | 2.27B | 3.49B | 3.91B | 4.83B | 4.38B | 4.08B | 4.32B | 4.11B | 3.82B | 3.37B | 4.50B | 2.96B | |
| Short Term Investments | 2.24B | 2.81B | 1.48B | 1.16B | 1.53B | 3.21B | 4.31B | 5.01B | 3.52B | 2.28B | 1.20B | 1.88B | 2.41B | 1.45B | 1.07B | 1.66B | 2.75B | 2.96B | 4.51B | |
| Net Receivables | 0.00 | 3.44B | 2.78B | 3.91B | 3.62B | 3.52B | 3.51B | 3.62B | 4.30B | 4.87B | 4.96B | 4.49B | 3.67B | 3.81B | 3.64B | 4.38B | 3.97B | 3.77B | 0.00 | |
| Inventory | 834.80M | 1.23B | 957.74M | 1.26B | 2.03B | 2.25B | 2.32B | 2.92B | 3.34B | 3.24B | 3.92B | 4.08B | 3.65B | 3.11B | 2.94B | 4.26B | 4.01B | 3.20B | 3.14B | |
| Other Current Assets | 2.55B | 3.59B | 2.86B | 4.10B | 152.00M | 198.03M | 167.96M | 285.42M | 451.86M | 449.84M | 355.82M | 390.15M | 506.07M | 220.89M | 213.38M | 278.56M | 178.42M | 237.32M | 3.92B | |
| Total Current Assets | 7.55B | 8.76B | 6.82B | 9.41B | 10.00B | 11.38B | 12.83B | 14.11B | 15.10B | 14.75B | 15.26B | 15.23B | 14.31B | 12.91B | 11.98B | 14.41B | 14.28B | 14.67B | 14.54B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.79B | 6.32B | 7.49B | 6.89B | 6.92B | 6.80B | 7.18B | 7.02B | 7.61B | 8.95B | 8.37B | 7.77B | 7.12B | 8.30B | 7.74B | 7.74B | 6.97B | 6.16B | 6.08B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 1.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | -1,007,614,000.00 | -2,541,022,000.00 | -1,206,223,000.00 | -895,571,000.00 | -1,247,379,000.00 | -2,928,897,000.00 | -4,209,980,000.00 | -4,720,633,000.00 | -2,804,954,000.00 | -1,893,264,000.00 | 241.05M | -416,647,000.00 | -2,227,694,000.00 | -208,524,000.00 | 980.73M | -905,725,000.00 | -1,757,519,000.00 | 1.55B | -1,922,212,000.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 1.16B | 0.00 | 0.00 | 0.00 | 101.57M | 107.35M | 120.22M | 136.78M | 144.62M | 180.00M | 195.37M | 207.99M | 218.93M | 216.29M | 252.52M | 257.60M | |
| Other Non-Current Assets | 2.59B | 3.01B | 1.59B | 73.68M | 1.60B | 3.28B | 4.38B | 65.48M | 1.93M | 1.85M | 5.00k | 2.51B | 3.78B | 1.91B | 1.57B | 1.76B | 2.88B | 114.85M | 4.64B | |
| Total Non-Current Assets | 5.37B | 6.79B | 7.87B | 7.23B | 7.27B | 7.15B | 7.36B | 7.72B | 8.87B | 9.72B | 10.12B | 10.00B | 8.85B | 10.20B | 10.50B | 8.81B | 8.31B | 8.07B | 9.05B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 12.92B
+0% |
15.55B
+20% |
14.69B
-6% |
16.63B
+13% |
17.26B
+4% |
18.53B
+7% |
20.19B
+9% |
21.83B
+8% |
23.97B
+10% |
24.48B
+2% |
25.39B
+4% |
25.23B
-1% |
23.16B
-8% |
23.10B
0% |
22.48B
-3% |
23.22B
+3% |
22.58B
-3% |
22.74B
+1% |
23.59B
+4% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 1.73B | 1.38B | 753.18M | 1.49B | 2.37B | 1.72B | 1.77B | 2.28B | 2.61B | 2.39B | 2.74B | 2.73B | 2.35B | 2.57B | 2.27B | 2.54B | 2.00B | 1.73B | 1.74B | |
| Short Term Debt | 2.62B | 2.55B | 3.02B | 2.50B | 2.72B | 3.57B | 3.53B | 3.03B | 3.31B | 2.81B | 2.59B | 2.80B | 2.40B | 2.01B | 1.85B | 2.22B | 1.48B | 1.74B | 1.23B | |
| Tax Payables | 97.16M | 216.15M | 30.16M | 148.65M | 57.87M | 145.81M | 233.12M | 229.52M | 236.06M | 315.60M | 381.96M | 355.84M | 0.00 | 24.67M | 0.00 | 47.41M | 146.08M | 325.09M | 7.90M | |
| Deferred Revenue | 97.16M | 216.15M | 638.76M | 1.19B | 1.12B | 1.44B | 1.67B | 2.11B | 2.22B | 2.50B | 2.85B | 2.65B | 1.58B | 1.40B | 1.27B | 1.24B | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 985.03M | 1.11B | 850.02M | 1.89B | 1.38B | 1.40B | 1.53B | 1.97B | 2.22B | 2.36B | 2.61B | 2.49B | 2.29B | 1.72B | 2.14B | 2.26B | 2.19B | 2.06B | 2.17B | |
| Total Current Liabilities | 5.43B | 5.27B | 4.65B | 6.03B | 6.52B | 6.83B | 7.06B | 7.50B | 8.38B | 7.88B | 8.32B | 8.37B | 7.05B | 6.33B | 6.26B | 7.07B | 5.82B | 5.85B | 5.15B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 184.84M | 155.08M | 45.00M | 25.00M | 5.00M | 0.00 | 220.14M | 228.75M | 186.14M | 148.68M | 0.00 | 339.81M | 316.33M | 260.23M | 170.00M | 153.77M | 435.15M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.17M | 29.15M | |
| Deferred Tax Liabilities Non-Current | 26.22M | 285.01M | 322.70M | 277.47M | 298.20M | 376.91M | 395.76M | 448.86M | 515.36M | 563.25M | 641.86M | 506.76M | 628.07M | 668.69M | 560.09M | 588.45M | 707.30M | 566.15M | 705.48M | |
| Other Non-Current Liabilities | 18.84M | 12.99M | 0.00 | 65.81M | 46.70M | 36.26M | 21.21M | 51.70M | 44.53M | 4.97M | 29.89M | 15.25M | 19.05M | 32.74M | 32.88M | 30.92M | 30.22M | 33.12M | 38.40M | |
| Total Non-Current Liabilities | 45.06M | 298.00M | 507.53M | 498.36M | 389.90M | 438.16M | 421.97M | 500.56M | 780.03M | 796.97M | 857.88M | 670.68M | 647.12M | 1.04B | 909.30M | 879.60M | 907.52M | 785.21M | 1.21B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 384.93M | 365.72M | 312.78M | 210.88M | 204.09M | 151.63M | |
| Total Liabilities | 5.47B
+0% |
5.57B
+2% |
5.16B
-7% |
6.53B
+27% |
6.91B
+6% |
7.27B
+5% |
7.48B
+3% |
8.00B
+7% |
9.16B
+14% |
8.68B
-5% |
9.18B
+6% |
9.04B
-1% |
7.69B
-15% |
7.37B
-4% |
7.17B
-3% |
7.95B
+11% |
6.73B
-15% |
6.64B
-1% |
6.36B
-4% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3.48B | 4.13B | 3.98B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | |
| Retained Earnings | 3.02B | 4.10B | 3.71B | 3.54B | 3.84B | 4.30B | 5.20B | 5.90B | 8.01B | 7.42B | 8.60B | 8.59B | 7.60B | 8.05B | 7.43B | 7.44B | 7.59B | 10.99B | 8.63B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 380.08M | 640.71M | 3.26B | 2.93B | 2.98B | 3.24B | 3.07B | 3.26B | 3.21B | 3.65B | -447,333,000.00 | 0.00 | |
| Other Total Stockholders Equity | 944.23M | 1.75B | 621.15M | 2.59B | 1.64B | 3.06B | 2.93B | 630.38M | 1.57B | 1.57B | 630.38M | 630.38M | 630.38M | 630.38M | 3.90B | 630.38M | 630.38M | 1.58B | 4.63B | |
| Total Stockholders Equity | 7.45B | 9.98B | 9.53B | 10.10B | 10.35B | 11.26B | 12.09B | 13.20B | 14.20B | 15.29B | 16.14B | 16.17B | 15.45B | 15.74B | 15.31B | 15.27B | 15.85B | 16.10B | 17.23B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 622.59M | 627.18M | 613.28M | 506.82M | 71.83M | 14.29M | 13.43M | 1.55M | 958.00k | 551.00k | 383.00k | 450.00k | 686.00k | |
| Total Equity | 7.45B
+0% |
9.98B
+34% |
9.53B
-5% |
10.10B
+6% |
10.35B
+2% |
11.26B
+9% |
12.71B
+13% |
13.83B
+9% |
14.81B
+7% |
15.80B
+7% |
16.21B
+3% |
16.19B
0% |
15.46B
-4% |
15.74B
+2% |
15.31B
-3% |
15.27B
0% |
15.85B
+4% |
16.10B
+2% |
17.23B
+7% |
|
| Total Liabilities And Total Equity | 12.92B
+0% |
15.55B
+20% |
14.69B
-6% |
16.63B
+13% |
17.26B
+4% |
18.53B
+7% |
20.19B
+9% |
21.83B
+8% |
23.97B
+10% |
24.48B
+2% |
25.39B
+4% |
25.23B
-1% |
23.16B
-8% |
23.10B
0% |
22.48B
-3% |
23.22B
+3% |
22.58B
-3% |
22.74B
+1% |
23.59B
+4% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 1.23B
+0% |
272.11M
-78% |
274.21M
+1% |
261.57M
-5% |
279.15M
+7% |
281.95M
+1% |
102.94M
-63% |
293.11M
+185% |
712.73M
+143% |
387.55M
-46% |
1.44B
+271% |
1.47B
+2% |
180.31M
-88% |
1.25B
+591% |
2.05B
+65% |
757.62M
-63% |
991.09M
+31% |
4.51B
+355% |
2.59B
-43% |
|
| Total Debt | 3.54B
+0% |
2.55B
-28% |
3.20B
+25% |
3.29B
+3% |
3.50B
+6% |
3.59B
+3% |
3.53B
-2% |
3.03B
-14% |
3.53B
+17% |
3.04B
-14% |
2.78B
-8% |
2.95B
+6% |
2.40B
-18% |
2.35B
-2% |
2.16B
-8% |
2.48B
+15% |
1.65B
-33% |
1.90B
+15% |
1.67B
-12% |
|
| Net Debt | 1.61B | 1.43B | 1.69B | 408.65M | 838.50M | 1.40B | 1.05B | 756.82M | 40.96M | -872,319,000.00 | -2,046,258,000.00 | -1,435,223,000.00 | -1,673,742,000.00 | -1,974,381,000.00 | -1,947,498,000.00 | -1,341,795,000.00 | -1,714,353,000.00 | -2,605,276,000.00 | -1,296,621,000.00 | |