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China Petrochemical Development Corporation (1314.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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10.25+0.10 (+0.99%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,513,603
6,824,456
7,650,122
7,479,899
Other short-term investments
439,932
348,053
366,893
838,728
Total cash
5,953,535
7,172,509
8,017,015
8,318,627
Net receivables
2,982,734
1,759,613
3,869,076
1,835,670
Inventory
48,132,160
47,941,867
42,131,583
12,665,959
Other current assets
6,485,314
6,242,892
1,476,978
2,878,214
Total current assets
66,592,804
64,599,053
57,355,445
27,089,168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,514,545
28,064,754
25,984,207
23,998,591
Net property, plant and equipment
28,514,545
28,064,754
25,984,207
23,998,591
Other long-term assets
369,020
389,554
497,942
339,528
Total non-current assets
79,112,671
76,523,876
77,885,865
77,719,521
Total assets
145,705,475
141,122,929
135,241,310
104,808,689
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,681,863
20,750,779
15,679,159
5,529,833
Accounts payable
1,723,322
1,511,718
1,770,358
1,394,928
Other current liabilities
714,172
19,378
127,720
60,911
Total current liabilities
30,232,071
25,366,575
20,737,381
8,748,394
Non-current liabilities
Long-term debt
26,534,037
26,497,515
18,589,685
10,989,650
Deferred tax liabilities
7,572,553
7,251,744
6,764,316
6,497,650
Other long-term liabilities
140,578
161,839
140,232
127,601
Total non-current liabilities
36,707,262
36,238,105
34,189,407
25,293,565
Total liabilities
66,939,333
61,604,680
54,926,788
34,041,959
Stockholders' equity
Common stock
37,848,502
37,848,502
37,848,502
32,848,502
Retained earnings
-611,309
-12,424
4,738,292
1,187,113
Total stockholders' equity
78,658,590
79,389,472
80,293,036
70,711,341
Total liabilities and stockholders' equity
145,705,475
141,122,929
135,241,310
104,808,689