2820.TW TAI
China Bills Finance Corporation
1W: -3.2%
1M: +0.9%
3M: -0.9%
YTD: -1.8%
1Y: +7.0%
3Y: +24.2%
5Y: +20.0%
NT$16.70 ($0.53)
-0.05 (-0.30%)
Weekly Expected Move ±2.1%
NT$16
NT$16
NT$17
NT$17
NT$17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$265.1B
+4.9% ▲
5Y CAGR: +4.0%
Total Liabilities
$237.3B
+4.3% ▲
5Y CAGR: +4.2%
Shareholders Equity
$27.8B
+10.3% ▲
5Y CAGR: +1.8%
Cash & Investments
$369M
-58.0% ▼
5Y CAGR: +6.8%
Total Debt
$234.3B
+8118242.9% ▲
5Y CAGR: +120.4%
Net Debt
$233.9B
+26843.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $555M | $558M | $268M | $878M | $369M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $555M | $558M | $268M | $878M | $369M |
| Net Receivables | $731M | $632M | $1.6B | $989M | $331M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $1.3B |
| Total Current Assets | $1.3B | $1.2B | $1.9B | $1.9B | $2.0B |
| Property, Plant & Equip. | $155M | $179M | $161M | $158M | $186M |
| Goodwill & Intangibles | $221.2B | $0 | $0 | $0 | $0 |
| Long-Term Investments | $221.1B | $0 | $0 | $0 | $16.7B |
| Other Non-Current Assets | -$221.3B | $205.8B | $220.1B | $250.5B | $246.1B |
| Total Non-Current Assets | $221.3B | $206.5B | $220.5B | $250.9B | $263.1B |
| Total Assets | $228.7B | $207.7B | $222.4B | $252.7B | $265.1B |
| — Liabilities — | |||||
| Accounts Payable | $436M | $406M | $570M | $618M | $664M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $234.3B |
| Deferred Revenue | -$200.2B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $200.1B | $9.5B | $17.9B | $21.1B | -$736M |
| Total Current Liabilities | $436M | $9.9B | $18.5B | $21.7B | $234.3B |
| Long-Term Debt | $4.5B | $33M | $17M | $3M | $31M |
| Other Non-Current Liab. | -$4.5B | $175.7B | $178.9B | $205.8B | $2.9B |
| Total Non-Current Liabilities | $4.5B | $175.8B | $178.9B | $205.8B | $3.0B |
| Total Liabilities | $203.2B | $185.7B | $197.4B | $227.5B | $237.3B |
| — Equity — | |||||
| Common Stock | $13.4B | $13.4B | $13.4B | $13.4B | $13.4B |
| Retained Earnings | $2.0B | $1.3B | $1.4B | $1.5B | $1.7B |
| Accumulated OCI | $10.1B | $0 | $0 | $0 | $12.7B |
| Total Stockholders Equity | $25.6B | $22.0B | $24.9B | $25.2B | $27.8B |
| Total Liabilities & Equity | $228.7B | $207.7B | $222.4B | $252.7B | $265.1B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $33M | $17M | $3M | $234.3B |
| Net Debt | $3.9B | -$525M | -$250M | -$875M | $233.9B |
| Total Investments | $221.1B | $0 | $0 | $0 | $16.7B |