Carnival Industrial Corp
TWSE:1417

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Carnival Industrial Corp
TWSE:1417
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Price: 9.83 TWD 0.41% Market Closed
Market Cap: 1.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Carnival Industrial Corp

Current Assets 1.8B
Cash & Short-Term Investments 1.5B
Receivables 69.5m
Other Current Assets 227.2m
Non-Current Assets 1.3B
Long-Term Investments 692.2m
PP&E 537m
Intangibles 2.3m
Other Non-Current Assets 26.4m
Current Liabilities 380.4m
Accounts Payable 20.3m
Accrued Liabilities 45.7m
Short-Term Debt 120m
Other Current Liabilities 194.4m
Non-Current Liabilities 280.2m
Long-Term Debt 190m
Other Non-Current Liabilities 90.3m

Balance Sheet
Carnival Industrial Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 016
857
809
732
462
399
480
476
942
756
Cash
451
609
608
427
208
312
431
440
777
603
Cash Equivalents
565
248
201
304
253
87
49
36
165
153
Short-Term Investments
500
281
327
339
397
1 551
750
892
832
896
Total Receivables
365
291
283
173
137
252
106
346
407
284
Accounts Receivables
364
291
283
173
137
142
104
343
358
270
Other Receivables
1
0
0
0
0
109
2
3
49
14
Inventory
1 341
1 506
1 358
829
619
523
253
607
687
288
Other Current Assets
590
331
222
308
272
152
54
90
108
58
Total Current Assets
3 811
3 267
3 000
2 380
1 886
2 876
1 643
2 411
2 976
2 281
PP&E Net
1 116
1 087
993
940
1 017
1 021
916
912
874
575
PP&E Gross
1 116
1 087
993
940
1 017
1 021
916
912
874
575
Accumulated Depreciation
829
917
866
743
664
684
671
600
630
487
Intangible Assets
0
0
0
0
0
0
0
67
105
2
Long-Term Investments
1 514
1 361
1 130
1 178
1 245
462
461
464
467
695
Other Long-Term Assets
80
80
62
43
38
24
128
131
76
30
Total Assets
6 520
N/A
5 794
-11%
5 184
-11%
4 541
-12%
4 187
-8%
4 384
+5%
3 147
-28%
3 985
+27%
4 498
+13%
3 582
-20%
Liabilities
Accounts Payable
52
58
82
40
77
95
60
183
179
68
Accrued Liabilities
0
0
0
0
0
0
0
0
64
55
Short-Term Debt
1 120
939
825
600
335
0
115
705
1 199
240
Current Portion of Long-Term Debt
0
0
0
0
0
14
8
15
15
70
Other Current Liabilities
273
307
263
244
265
1 021
253
254
194
200
Total Current Liabilities
1 445
1 304
1 169
883
676
1 130
435
1 156
1 651
632
Long-Term Debt
0
0
0
0
0
9
9
14
10
254
Deferred Income Tax
144
145
103
103
118
95
95
81
81
81
Other Liabilities
103
106
34
34
13
15
50
48
51
26
Total Liabilities
1 691
N/A
1 555
-8%
1 306
-16%
1 019
-22%
807
-21%
1 249
+55%
589
-53%
1 300
+121%
1 794
+38%
993
-45%
Equity
Common Stock
3 799
3 799
3 799
3 799
3 799
1 899
1 899
1 899
1 899
1 899
Retained Earnings
304
86
261
730
967
642
430
469
508
369
Unrealized Security Profit/Loss
594
0
0
0
596
700
335
422
392
410
Other Equity
131
526
340
452
48
106
105
105
95
89
Total Equity
4 829
N/A
4 240
-12%
3 878
-9%
3 521
-9%
3 380
-4%
3 135
-7%
2 559
-18%
2 685
+5%
2 705
+1%
2 589
-4%
Total Liabilities & Equity
6 520
N/A
5 794
-11%
5 184
-11%
4 541
-12%
4 187
-8%
4 384
+5%
3 147
-28%
3 985
+27%
4 498
+13%
3 582
-20%
Shares Outstanding
Common Shares Outstanding
190
190
190
190
190
190
190
190
190
190

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