Chien
5515.TWChien Kuo Construction Co., Ltd. Price (5515.TW)
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Shares Outstanding
188,333,134
(25.4485)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Chien Kuo Construction Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.43B | 1.42B | 2.61B | 3.53B | 3.75B | 2.71B | 2.22B | 2.46B | 2.52B | 2.44B | 2.60B | 2.61B | 2.45B | 3.17B | 1.63B | 810.99M | |||
| Short Term Investments | 1.13B | 868.02M | 313.18M | 220.36M | 23.29M | 328.42M | 754.09M | 1.30B | 679.01M | 200.50M | 169.64M | 2.06B | 2.43B | 1.13B | 3.37B | 3.20B | |||
| Net Receivables | 3.30B | 3.86B | 4.28B | 3.97B | 4.22B | 5.21B | 4.57B | 0.00 | 3.64B | 4.05B | 3.63B | 2.53B | 2.04B | 1.85B | 0.00 | 0.00 | |||
| Inventory | 794.05M | 1.03B | 1.39B | 1.12B | 97.26M | 83.64M | 32.98M | 22.08M | 478.60M | 490.68M | 492.98M | 465.93M | 465.93M | 467.69M | 2.50M | 8.10M | |||
| Other Current Assets | 481.61M | 414.41M | 1.86B | 1.10B | 559.14M | 758.46M | 464.77M | 3.63B | 1.06B | 514.53M | 753.24M | 413.92M | 130.93M | 235.60M | 1.57B | 2.14B | |||
| Total Current Assets | 8.02B | 7.51B | 10.41B | 8.72B | 8.65B | 9.09B | 8.04B | 7.41B | 8.37B | 8.11B | 7.65B | 8.42B | 7.51B | 6.85B | 6.59B | 6.16B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.85B | 1.73B | 1.30B | 1.06B | 954.57M | 690.06M | 348.56M | 287.42M | 232.15M | 191.07M | 185.17M | 58.63M | 57.13M | 137.29M | 137.03M | 211.09M | |||
| 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 | 488.87M | 0.00 | 0.00 | |||
| Intangible Assets | 57.40M | 52.65M | 53.95M | 50.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02M | 10.61M | 0.00 | |||
| Long Term Investments | -704,620,000.00 | -371,111,000.00 | 192.97M | 378.05M | 600.59M | 253.73M | -160,686,000.00 | -769,232,000.00 | 203.39M | 446.93M | 332.80M | -1,591,272,000.00 | -1,813,477,000.00 | -495,889,000.00 | 1.31B | -1,127,075,000.00 | |||
| Tax Assets | 1.21B | 946.65M | 368.92M | 274.70M | 132.05M | 149.41M | 175.18M | 65.06M | 68.11M | 79.74M | 17.02M | 30.97M | 25.55M | 19.84M | 37.83M | 29.49M | |||
| Other Non-Current Assets | 29.09M | 43.95M | 62.32M | 48.60M | 106.76M | 155.84M | 194.68M | 470.09M | 58.65M | 19.02M | 15.46M | 23.65M | 32.29M | 777.96M | 15.93M | 3.78B | |||
| Total Non-Current Assets | 2.44B | 2.40B | 1.98B | 1.81B | 1.85B | 1.61B | 1.35B | 1.52B | 1.58B | 1.30B | 895.52M | 706.94M | 831.06M | 935.09M | 1.51B | 2.91B | |||
| 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 | |||
| Total Assets | 10.46B
+0% |
9.91B
-5% |
12.39B
+25% |
10.53B
-15% |
10.50B
0% |
10.70B
+2% |
9.38B
-12% |
8.94B
-5% |
9.95B
+11% |
9.41B
-5% |
8.54B
-9% |
9.12B
+7% |
8.35B
-9% |
7.79B
-7% |
8.09B
+4% |
9.07B
+12% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.27B | 2.28B | 1.58B | 1.33B | 1.22B | 1.16B | 1.19B | 1.21B | 1.83B | 1.70B | 1.71B | 1.81B | 1.65B | 1.25B | 1.24B | 1.65B | |||
| Short Term Debt | 1.06B | 496.15M | 1.26B | 720.21M | 1.36B | 795.90M | 393.28M | 369.49M | 1.29B | 835.39M | 196.94M | 474.41M | 738.00M | 849.79M | 11.05M | 200.00M | |||
| Tax Payables | 35.36M | 77.57M | 36.12M | 55.74M | 174.16M | 110.77M | 1.49M | 22.80M | 51.81M | 13.32M | 6.38M | 29.52M | 52.09M | 32.84M | 48.69M | 101.04M | |||
| Deferred Revenue | 498.84M | 591.75M | 2.15B | 610.17M | 620.87M | 564.03M | 336.89M | 578.00M | 524.32M | 13.32M | 504.66M | 1.27B | 621.02M | 28.89M | 801.92M | 0.00 | |||
| Other Current Liabilities | 513.06M | 607.33M | 2.26B | 742.70M | 537.45M | 406.79M | 525.19M | 437.92M | 332.54M | 388.21M | 429.25M | 876.87M | 346.22M | 236.27M | 459.60M | 1.42B | |||
| Total Current Liabilities | 4.88B | 3.46B | 5.13B | 2.82B | 3.29B | 2.59B | 2.11B | 2.35B | 3.71B | 3.00B | 2.61B | 3.63B | 3.07B | 2.40B | 2.56B | 3.37B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 809.86M | 1.38B | 1.73B | 1.98B | 333.08M | 1.20B | 1.20B | 1.05B | 800.00M | 799.13M | 948.99M | 499.85M | 0.00 | 0.00 | 30.43M | 0.00 | |||
| Deferred Revenue Non Current | 55.07M | 53.37M | 12.91M | 8.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,512,000.00 | -2,750,000.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 341.50M | 346.62M | 450.84M | 495.29M | 673.31M | 689.02M | 661.32M | 485.22M | 480.05M | 583.79M | 518.59M | 457.33M | 486.28M | 537.27M | 537.03M | 594.74M | |||
| Other Non-Current Liabilities | 14.00M | 11.75M | 12.01M | 12.77M | 20.47M | 35.19M | 41.11M | 37.11M | 49.32M | 72.98M | 114.09M | 111.19M | 82.46M | 106.46M | 111.62M | 170.59M | |||
| Total Non-Current Liabilities | 1.22B | 1.85B | 2.22B | 2.51B | 1.03B | 1.92B | 1.90B | 1.57B | 1.33B | 1.46B | 1.58B | 1.07B | 568.74M | 643.72M | 679.07M | 765.33M | |||
| 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 | |||
| Capital Lease Obligations | 0.00 | -53,369,000.00 | -12,914,000.00 | -12,241,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.48M | 0.00 | |||
| Total Liabilities | 6.11B
+0% |
5.31B
-13% |
7.35B
+38% |
5.33B
-27% |
4.32B
-19% |
4.52B
+5% |
4.01B
-11% |
3.92B
-2% |
5.04B
+29% |
4.45B
-12% |
4.19B
-6% |
4.70B
+12% |
3.64B
-22% |
3.05B
-16% |
3.24B
+6% |
4.14B
+28% |
|||
| 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 | |||
| Common Stock | 2.93B | 3.35B | 3.60B | 3.60B | 3.60B | 3.60B | 3.39B | 3.38B | 3.38B | 3.34B | 2.67B | 2.57B | 2.57B | 2.52B | 2.52B | 2.02B | |||
| Retained Earnings | 517.26M | 593.77M | 491.88M | 850.56M | 1.55B | 1.90B | 899.37M | 783.68M | 789.81M | 788.86M | 800.25M | 1.04B | 1.18B | 1.11B | 1.18B | 1.67B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 325.85M | 519.37M | 925.75M | 685.34M | 560.98M | 616.19M | 672.67M | 610.82M | 741.99M | 923.10M | 964.59M | 0.00 | |||
| Other Total Stockholders Equity | 272.22M | 631.84M | 160.61M | 660.00M | 686.20M | 172.03M | 155.72M | 165.72M | 165.63M | 201.63M | 201.63M | 204.85M | 204.85M | 187.31M | 186.04M | 1.25B | |||
| Total Stockholders Equity | 4.32B | 4.58B | 5.02B | 5.18B | 6.16B | 6.19B | 5.37B | 5.01B | 4.90B | 4.95B | 4.35B | 4.43B | 4.70B | 4.74B | 4.85B | 4.94B | |||
| Minority Interest | 30.65M | 27.39M | 28.33M | 24.14M | 28.09M | 900.00k | 3.23M | 2.77M | 10.36M | 11.79M | 7.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 4.35B
+0% |
4.60B
+6% |
5.04B
+10% |
5.20B
+3% |
6.19B
+19% |
6.19B
+0% |
5.37B
-13% |
5.02B
-7% |
4.91B
-2% |
4.96B
+1% |
4.36B
-12% |
4.43B
+2% |
4.70B
+6% |
4.74B
+1% |
4.85B
+2% |
4.94B
+2% |
|||
| Total Liabilities And Total Equity | 10.46B
+0% |
9.91B
-5% |
12.39B
+25% |
10.53B
-15% |
10.50B
0% |
10.70B
+2% |
9.38B
-12% |
8.94B
-5% |
9.95B
+11% |
9.41B
-5% |
8.54B
-9% |
9.12B
+7% |
8.35B
-9% |
7.79B
-7% |
8.09B
+4% |
9.07B
+12% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 423.98M
+0% |
496.91M
+17% |
506.15M
+2% |
598.41M
+18% |
623.87M
+4% |
582.15M
-7% |
593.40M
+2% |
530.36M
-11% |
882.40M
+66% |
647.43M
-27% |
502.44M
-22% |
471.05M
-6% |
613.60M
+30% |
635.75M
+4% |
4.68B
+636% |
2.07B
-56% |
|||
| Total Debt | 2.75B
+0% |
2.40B
-13% |
2.44B
+1% |
2.31B
-5% |
1.69B
-27% |
2.00B
+18% |
1.59B
-20% |
1.42B
-11% |
2.09B
+47% |
1.63B
-22% |
1.15B
-30% |
524.97M
-54% |
738.00M
+41% |
849.79M
+15% |
41.48M
-95% |
200.00M
+382% |
|||
| Net Debt | 324.15M | 981.75M | -174,042,000.00 | -1,216,663,000.00 | -2,061,566,000.00 | -712,629,000.00 | -627,199,000.00 | -1,035,956,000.00 | -430,315,000.00 | -802,793,000.00 | -1,456,832,000.00 | -2,082,063,000.00 | -1,715,294,000.00 | -2,316,394,000.00 | -1,592,833,000.00 | -610,986,000.00 | |||