China Bills Finance Corporation

Symbol: 2820.TW

TAI

15.45

TWD

Market price today

  • 16.9374

    P/E Ratio

  • 0.7186

    PEG Ratio

  • 20.75B

    MRK Cap

  • 0.03%

    DIV Yield

China Bills Finance Corporation (2820-TW) Financial Statements

On the chart you can see the default numbers in dynamics for China Bills Finance Corporation (2820.TW). Companys revenue shows the average of 2195.555 M which is 0.131 % gowth. The average gross profit for the whole period is 2153.097 M which is 0.138 %. The average gross profit ratio is 0.983 %. The net income growth for the company last year performance is 0.239 % which equals 0.296 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China Bills Finance Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.071. In the realm of current assets, 2820.TW clocks in at 267.744 in the reporting currency. A significant portion of these assets, precisely 267.744, is held in cash and short-term investments. This segment shows a change of -0.520% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 7931.387, if any, in the reporting currency. This indicates a difference of -96.055% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 17.343 in the reporting currency. This figure signifies a year_over_year change of 95.068%. Shareholder value, as depicted by the total shareholder equity, is valued at 24933.224 in the reporting currency. The year over year change in this aspect is 0.134%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1969.523, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

2150.07267.7557.6554.6
264.7
244.7
261.8
307.5
1357.6
294.2
292.4
368.4
1659.1
1134.7
1213.6
1593.9
616.2
2658.2
3350.5

balance-sheet.row.short-term-investments

000254.6
264.7
244.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

7062.071969.5632.1730.8
782.9
853.6
1291.7
1249.6
1276.5
1222
1012.3
1511.9
1363.7
1406.5
1278.2
1825
1886.2
1806.8
1532.2

balance-sheet.row.inventory

4685.9101420.31126.9
1316.1
1414.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-9642.52-2237.3-1420.3-1126.9
-1316.1
-1414.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

4863.38267.71189.61285.4
1047.6
1098.3
1553.5
1557.1
2634.1
1516.1
1304.7
1880.3
3022.8
2541.1
2491.8
3418.9
2502.4
4465
4882.8

balance-sheet.row.property-plant-equipment-net

657.27160.6179.4154.9
155.7
158.9
150.2
155.1
157.6
157.9
163.4
166.1
166.7
169.6
1428.2
1434.7
1445.3
1458.5
1459.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

624845.420200761.6221240.1
212040.8
195843.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

423022.537931.4201060.4221149.9
211958.8
195751.7
196399.4
209562.4
198798.7
200347.3
165500.7
183823.8
169227.1
169255.6
155810.2
149803.3
156527.5
166877.7
200588.9

balance-sheet.row.tax-assets

1337.08220.2478.264.7
73.8
67.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-412969.78-8312.2-201239.9-221304.8
-212114.6
-195910.6
-196549.6
-209717.5
-198956.4
-200505.2
-165664.1
-183989.9
-169393.8
-169425.1
-157238.3
-151238.1
-157972.8
-168336.2
-202048.3

balance-sheet.row.total-non-current-assets

858980.64222088.1201239.9221304.8
212114.6
195910.6
196549.6
209717.5
198956.4
200505.2
165664.1
183989.9
169393.8
169425.1
157238.3
151238.1
157972.8
168336.2
202048.3

balance-sheet.row.other-assets

8139.62052316143.7
5121.8
530.6
1427.9
9137.8
1748.6
5560.8
2948.2
2468.6
2221.8
535.1
365.8
363.3
1761.7
1780
2497.9

balance-sheet.row.total-assets

871983.64222355.9207660.5228733.9
218284
197539.6
199531
220412.4
203339.1
207582.2
169917
188338.8
174638.4
172501.4
160095.9
155020.3
162236.9
174581.2
209428.9

balance-sheet.row.account-payables

4808.89569.7405.8435.7
425.8
715
451.7
0
0
0
0
0
477.8
407.6
349.5
452.8
403.1
0
0

balance-sheet.row.short-term-debt

763753.29195171.5183390.1200651.4
190366
171190.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

000129.5
139.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

77.3917.32031.84502
4501.9
4.8
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

-34.92-17.304459
4326.6
-46.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

109.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-399522.02-195171.5-405.8-435.7
-425.8
-715
-451.7
0
0
0
0
0
-477.8
-407.6
-349.5
-452.8
-403.1
0
0

balance-sheet.row.total-non-current-liabilities

6367.12233.8405.84502
4501.9
4.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

369667.2217.3184870.8198238.9
187906.8
172964.3
176232.5
197387.5
180902
185196.8
148450
167390.5
153796.4
150802.5
141590
133391.6
140916.2
155651.9
190641.7

balance-sheet.row.capital-lease-obligations

77.3917.332.63.4
2.7
4.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

775556.33197422.6185682.5203176.7
192834.6
173684.1
176232.5
197387.5
180902
185196.8
148450
167390.5
153796.4
150802.5
141590
133391.6
140916.2
155651.9
190641.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

53718.413429.613429.613429.6
13429.6
13429.6
13429.6
13429.6
13429.6
13429.6
13429.6
13429.6
13429.6
13429.6
13429.6
16787
16787
16787
16787

balance-sheet.row.retained-earnings

5341.651404.71291.32006.6
1665.7
1349.7
1470.6
1365.1
1623.9
1600.2
1385.7
1348
1162.6
4246.3
1555.6
1650.7
3998.7
984.7
-408.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

37357.3710096.47254.710118.5
10351.7
9068.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

9.92.52.52.5
2.5
7.3
8398.3
8230.3
7383.6
7355.5
6651.7
6170.7
6249.8
4023
3520.8
3191
534.9
1157.6
2408.9

balance-sheet.row.total-stockholders-equity

96427.3124933.22197825557.2
25449.4
23855.5
23298.5
23024.9
22437.1
22385.3
21467
20948.3
20842
21698.9
18505.9
21628.7
21320.6
18929.3
18787.3

balance-sheet.row.total-liabilities-and-stockholders-equity

871983.64222355.9207660.5228733.9
218284
197539.6
199531
220412.4
203339.1
207582.2
169917
188338.8
174638.4
172501.4
160095.9
155020.3
162236.9
174581.2
209428.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

96427.3124933.22197825557.2
25449.4
23855.5
23298.5
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

871983.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

423022.537931.4201060.4221149.9
211958.8
195751.7
196399.4
209562.4
198798.7
200347.3
165500.7
183823.8
169227.1
169255.6
155810.2
149803.3
156527.5
166877.7
200588.9

balance-sheet.row.total-debt

397742.46195188.92031.84502
4501.9
4.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

395592.4194921.11474.23947.4
4237.2
-240
-261.8
-307.5
-1357.6
-294.2
-292.4
-368.4
-1659.1
-1134.7
-1213.6
-1593.9
-616.2
-2658.2
-3350.5

Cash Flow Statement

The financial landscape of China Bills Finance Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.017. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -5950674000.000 in the reporting currency. This is a shift of 890.086 from the previous year. In the same period, the company recorded 25.15, -4.19, and -6396.3, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -671.48 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 12776.06, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

1329.171288.51201.32332
1991.7
1553.5
1630.2
1626.2
2000
1917.3
1658.2
1683.9
1162.6
4245
1555
1650.4
1150
984.7
-408.7

cash-flows.row.depreciation-and-amortization

24.9825.224.912.8
13.4
24.5
8.4
8.7
9.8
12
12.5
10.4
10.7
13.3
19.4
18.7
18.9
17.4
18.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-6990.77-6912147-3622.9
2928.4
12083.7
-6240.4
-3196.2
-5700.4
1046.1
1367.1
-6126.9
-94.7
-5734.5
2569.3
-2269
-5425.8
-4087.6
-5342.8

cash-flows.row.account-receivables

-167.97-769.847.527.2
-80.6
232
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-6822.878.72099.5-3650.2
3009
11851.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-217.03-670.1-50.4-258.3
-77.2
-43.5
-393.5
-393.8
-287.2
-502.4
-195.3
287.4
146.7
-3327.4
238.9
906.4
124.9
-255.6
1916.1

cash-flows.row.net-cash-provided-by-operating-activities

-6191.8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-9.51-8.3-1.7-6.3
-7.6
-10.1
-2
-4.5
-7.2
-3
-6.2
-7.4
-5.3
-12.8
-7.1
-3.3
-2.6
-15.3
-2.3

cash-flows.row.acquisitions-net

0.44015185.90.5
0.2
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-19619.39-12422.4-34285.3-11113.7
-19664.3
-4364.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

2995.366484.219099.448.7
23037
15939.6
0
0
0
0
0
25
0
0
0
0
0
0
61.4

cash-flows.row.other-investing-activites

8219.43-4.2-511112.5
-3370.4
-11579.8
-1.7
-1777.3
-149.7
-271.1
7.8
-16.2
-66.8
4683.7
378.6
-189.2
4890.4
-185.9
3921.9

cash-flows.row.net-cash-used-for-investing-activites

-8413.67-5950.7-6.741.7
-5.1
-14.4
-3.7
-1781.9
-157
-274.1
1.6
1.5
-72.1
4670.9
371.4
-192.5
4887.9
-201.2
3981.1

cash-flows.row.debt-repayment

-22181.06-6396.3-2500-2956.1
-8360.9
-12543.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
20.4
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
-17.9
0
0

cash-flows.row.dividends-paid

0-671.5-1208.7-1168.4
-966.9
-1060.9
-953.5
-1128.1
-1114.7
-966.9
-940.1
-1074.4
-2014.4
-1087.8
-1154.9
-1494
0
0
-1477.3

cash-flows.row.other-financing-activites

17667.3112776.1395.65909.1
4496.6
-16.3
5906.8
3814.9
6312.8
-1230
-1980
4360
1320
1200
-3597.4
1000
-630
1760
-655.5

cash-flows.row.net-cash-used-provided-by-financing-activities

14618.715708.3-3313.11784.6
-4831.2
-13620.9
4953.3
2686.8
5198.1
-2196.9
-2920.1
3285.6
-694.4
112.2
-4752.3
-473.7
-647.9
1760
-2132.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

13.24-289.83289.9
20
-17.1
-45.7
-1050.1
1063.4
1.8
-76
-858.1
458.7
-20.5
1.6
-359.7
108
-1782.3
-1968.2

cash-flows.row.cash-at-end-of-period

2150.07267.7557.6554.6
264.7
244.7
261.8
307.5
1357.6
294.2
292.4
1727.2
696.3
237.6
258.1
256.5
616.2
508.2
2290.5

cash-flows.row.cash-at-beginning-of-period

2136.82557.6554.6264.7
244.7
261.8
307.5
1357.6
294.2
292.4
368.4
2585.3
237.6
258.1
256.5
616.2
508.2
2290.5
4258.8

cash-flows.row.operating-cash-flow

-6191.8-47.43322.7-1536.5
4856.3
13618.1
-4995.2
-1955
-3977.8
2472.8
2842.5
-4145.2
1225.3
-4803.6
4382.5
306.5
-4132
-3341.1
-3816.6

cash-flows.row.capital-expenditure

-9.51-8.3-1.7-6.3
-7.6
-10.1
-2
-4.5
-7.2
-3
-6.2
-7.4
-5.3
-12.8
-7.1
-3.3
-2.6
-15.3
-2.3

cash-flows.row.free-cash-flow

-6201.31-55.73321-1542.7
4848.6
13608
-4997.2
-1959.6
-3985
2469.8
2836.3
-4152.6
1220
-4816.3
4375.3
303.2
-4134.5
-3356.4
-3818.8

Income Statement Row

China Bills Finance Corporation's revenue saw a change of 2.033% compared with the previous period. The gross profit of 2820.TW is reported to be 4914.72. The company's operating expenses are 513.78, showing a change of 10.133% from the last year. The expenses for depreciation and amortization are 25.15, which is a 0.012% change from the last accounting period. Operating expenses are reported to be 513.78, which shows a 10.133% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.827% year-over-year growth. The operating income is 4400.93, which shows a 0.827% change when compared to the previous year. The change in the net income is 0.239%. The net income for the last year was 1288.52.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

3646.074964.916372839
2553.3
2035.7
1983.6
2084.7
2345.9
2231.1
1862.4
1619.9
1367.9
1363.7
1922.3
3070.9
2097.4
1535.2
2005.3

income-statement-row.row.cost-of-revenue

44.850.293.960.4
523.2
36.5
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

3601.264914.715432778.6
2030.1
1999.1
1983.6
2084.7
2345.9
2231.1
1862.4
1619.9
1367.9
1363.7
1922.3
3070.9
2097.4
1535.2
2005.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
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0
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0
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

140.76---
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-
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-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

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-
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-
-
-
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income-statement-row.row.other-expenses

-246.33-513.8337.9396.2
361.4
348.3
-13.1
14.7
-32.5
-6.4
293.6
-3.7
15.6
24.9
19.2
21.4
349.4
285.3
233

income-statement-row.row.operating-expenses

495.64513.8466.5522.2
483.6
456.8
478.6
476
497.3
487.8
439.1
475.6
427.4
520.9
416.3
453.7
508.5
414.7
381.3

income-statement-row.row.cost-and-expenses

506.5564466.5522.2
483.6
456.8
478.6
476
497.3
487.8
439.1
475.6
427.4
520.9
416.3
453.7
508.5
414.7
381.3

income-statement-row.row.interest-income

3369.843134.72046.71719.5
1901.8
2010.4
1920.1
1980.1
1962.7
1981.8
1914.9
1967.8
1930.9
1766.3
1560.3
2199.3
3538.5
3774.1
3771.8

income-statement-row.row.interest-expense

3140.162881.51207.5460.7
781.1
1154.4
948.4
821.1
683.5
901.2
947.2
1056.8
1115
851.9
453.9
430.3
2704.5
3219.4
2943.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

-3129.65-2878.4-1207.5-439.8
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

-246.33-513.8337.9396.2
361.4
348.3
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14.7
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293.6
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15.6
24.9
19.2
21.4
349.4
285.3
233

income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

3140.162881.51207.5460.7
781.1
1154.4
948.4
821.1
683.5
901.2
947.2
1056.8
1115
851.9
453.9
430.3
2704.5
3219.4
2943.2

income-statement-row.row.depreciation-and-amortization

24.9825.224.912.8
13.4
24.5
8.4
8.7
9.8
12
12.5
10.4
10.7
13.3
19.4
18.7
18.9
17.4
18.8

income-statement-row.row.ebitda-caps

3173.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3148.584400.92408.82332
1991.7
1553.5
2578.6
2447.4
2683.5
2818.4
2605.4
2740.7
2638.3
5323
2355
2365.4
3987.1
4403
3357.1

income-statement-row.row.income-before-tax

1452.611522.51201.32332
1991.7
1553.5
1630.2
1626.2
2000
1917.3
1658.2
1683.9
1523.3
4471.1
1901.1
1935.2
1282.5
1183.6
367.6

income-statement-row.row.income-tax-expense

235.51234161474.4
413.5
308.8
294.8
275.1
366.5
307.6
272.9
283
360.7
226.1
346.2
284.8
132.5
198.9
822.6

income-statement-row.row.net-income

1217.11288.51040.31857.7
1578.2
1244.7
1335.4
1351.1
1633.5
1609.7
1385.3
1400.9
1162.6
4245
1555
1650.4
1150
984.7
-408.7

Frequently Asked Question

What is China Bills Finance Corporation (2820.TW) total assets?

China Bills Finance Corporation (2820.TW) total assets is 222355859000.000.

What is enterprise annual revenue?

The annual revenue is 2710403000.000.

What is firm profit margin?

Firm profit margin is 0.988.

What is company free cash flow?

The free cash flow is -4.618.

What is enterprise net profit margin?

The net profit margin is 0.334.

What is firm total revenue?

The total revenue is 0.864.

What is China Bills Finance Corporation (2820.TW) net profit (net income)?

The net profit (net income) is 1288522000.000.

What is firm total debt?

The total debt is 195188870000.000.

What is operating expences number?

The operating expences are 513784000.000.

What is company cash figure?

Enretprise cash is 340109000.000.