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CSBC Corporation (2208.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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18.15+0.05 (+0.28%)
As of 01:30PM CST. Market open.
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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
7,316,750
2,460,846
2,731,884
1,237,845
Other short-term investments
11,870
17,862
37,885
-
Total cash
7,328,620
2,478,708
2,769,769
1,237,845
Net receivables
1,450,920
1,331,521
2,047,312
1,194,927
Inventory
5,828,691
5,548,029
2,827,237
2,349,362
Other current assets
16,588
30,170
19,399
5,163
Total current assets
20,537,542
26,780,753
24,052,542
19,532,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,455,784
16,200,159
16,247,974
14,832,012
Net property, plant and equipment
16,455,784
16,200,159
16,247,974
14,832,012
Total non-current assets
18,761,003
19,857,371
19,668,969
17,715,182
Total assets
39,298,545
46,638,124
43,721,511
37,247,566
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,474,784
10,823,205
6,507,362
9,378,259
Accounts payable
2,307,893
1,385,564
1,050,437
1,600,887
Other current liabilities
-
-
-
1,280,000
Total current liabilities
20,506,169
22,557,512
20,452,886
20,595,852
Non-current liabilities
Long-term debt
6,940,252
8,851,998
4,309,557
5,850,871
Deferred tax liabilities
1,324,697
1,324,697
1,325,335
1,324,697
Deferred revenues
142,568
125,238
181,604
193,391
Other long-term liabilities
296,737
284,224
295,388
303,520
Total non-current liabilities
12,120,463
14,266,985
10,005,085
11,643,633
Total liabilities
32,626,632
36,824,497
30,457,971
32,239,485
Stockholders' equity
Common stock
10,227,157
9,317,873
9,317,873
4,730,555
Retained earnings
-6,859,930
-3,427,274
-2,940,035
-2,986,016
Total stockholders' equity
6,688,551
9,809,948
13,237,222
5,008,081
Total liabilities and stockholders' equity
39,298,545
46,638,124
43,721,511
37,247,566