Chia Hsin Cement Corporation
TWSE:1103.TW
17.95 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,054.339 | 4,463.396 | 3,685.347 | 3,375.981 | 2,066.897 | 1,969.663 | 1,803.189 | 2,341.044 | 1,829.306 | 3,163.688 | 3,294.619 | 5,379.068 | 4,353.426 | 3,142.007 | 4,306.61 | 5,912.316 | 6,158.29 | 6,539.12 |
| Kortetermijnbeleggingen
| 6,423.242 | 5,354.591 | 7,008.018 | 7,870.116 | 7,669.435 | 7,330.902 | 6,087.867 | 4,391.774 | 6,952.459 | 7,353.058 | 7,901.912 | 5,733.792 | 4,673.145 | 5,983.339 | 5,038.17 | 2,486.646 | 3,848.014 | 3,219.376 |
| Liquide middelen en kortetermijnbeleggingen
| 9,913.313 | 9,817.987 | 10,693.365 | 11,246.097 | 9,736.332 | 9,300.565 | 7,891.056 | 6,732.818 | 8,781.765 | 10,516.746 | 11,196.531 | 11,112.86 | 9,026.571 | 9,125.346 | 9,344.78 | 8,398.962 | 10,006.304 | 9,758.496 |
| Nettovorderingen
| 367.97 | 411.985 | 407.838 | 417.287 | 761.092 | 1,156.156 | 428.852 | 1,750.825 | 521.785 | 1,205.027 | 1,054.918 | 899.943 | 1,400.782 | 875.304 | 817.842 | 1,130.413 | 1,300.769 | 2,022.458 |
| Voorraad
| 107.818 | 163.658 | 55.32 | 61.497 | 44.91 | 694.144 | 713.317 | 806.951 | 1,229.687 | 1,148.184 | 1,312.784 | 958.623 | 1,894.242 | 1,386.182 | 907.315 | 931.298 | 889.428 | 1,048.688 |
| Overige vlottende activa
| 124.454 | 1.717 | 0.137 | 1.639 | 114.073 | 0.049 | 59.817 | 151.283 | 140.558 | 8.058 | 6.551 | 21.689 | 22.248 | 5.086 | 11.992 | 10.498 | 6.432 | 13.555 |
| Totaal vlottende activa
| 10,549.056 | 10,395.347 | 11,156.66 | 11,726.52 | 10,657.604 | 11,150.914 | 9,106.166 | 9,443.483 | 10,683.575 | 12,878.015 | 13,570.784 | 12,993.115 | 12,343.843 | 11,391.918 | 11,081.929 | 10,471.171 | 12,202.933 | 12,843.197 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,590.376 | 6,393.527 | 6,934.844 | 7,981.789 | 8,376.479 | 3,467.524 | 2,852.33 | 2,026.241 | 2,336.208 | 3,085.89 | 3,615.676 | 9,529.182 | 10,271.616 | 11,307.731 | 11,083.079 | 10,879.994 | 9,339.934 | 17,074.891 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 14,954.323 | 13,691.933 | 13,126.424 | 15,202.434 | 15,748.673 | 14,971.837 | 0 | 113.282 | 130.471 | 132.432 | 0 | 0 | 0 |
| Immateriële activa
| 3.845 | 6.651 | 7.58 | 11.347 | 5.518 | 14.809 | 143.953 | 560.384 | 1,324.37 | 1,358.576 | 203.563 | 215.615 | 271.985 | 371.156 | 433.625 | 962.873 | 1,060.955 | 2,190.375 |
| Goodwill en immateriële activa
| 3.845 | 6.651 | 7.58 | 11.347 | 5.518 | 14,969.132 | 13,835.886 | 13,686.808 | 16,526.804 | 17,107.249 | 15,175.4 | 215.615 | 385.267 | 501.627 | 566.057 | 962.873 | 1,060.955 | 2,190.375 |
| Langetermijnbeleggingen
| 13,668.462 | 7,746.825 | 8,615.573 | 6,679.479 | 5,551.999 | 2,257.509 | 2,395.612 | 788.976 | -2,369.032 | 294.084 | 569.471 | -532.211 | 1,523.797 | 346.446 | 1,863.121 | 4,504.381 | 3,465.192 | -1,496.564 |
| Belastingvorderingen
| 334.36 | 268.635 | 333.077 | 174.983 | 160.635 | 129.228 | 120.293 | 104.258 | 129.632 | 219.201 | 187.771 | 6,826.669 | 5,713.307 | 6,293.236 | 5,332.749 | 2,499.459 | 3,881.232 | 3,230.412 |
| Overige niet-vlottende activa
| 6,318.235 | 11,601.329 | 13,199.917 | 14,072.109 | 13,968.399 | 11.322 | 7.699 | 79.151 | 75.855 | 82.04 | 255.551 | 72.501 | 81.449 | 71.175 | 71.175 | 345.473 | 410.069 | 553.26 |
| Totaal niet-vlottende activa
| 25,915.278 | 26,016.967 | 29,090.991 | 28,919.707 | 28,063.03 | 20,834.715 | 19,211.82 | 16,685.434 | 16,699.467 | 20,788.464 | 19,803.869 | 16,111.756 | 17,975.436 | 18,520.215 | 18,916.181 | 19,192.18 | 18,157.382 | 21,552.374 |
| Totaal activa
| 36,464.334 | 36,412.314 | 40,247.651 | 40,646.227 | 38,720.634 | 31,985.629 | 28,317.986 | 26,128.917 | 27,383.042 | 33,666.479 | 33,374.653 | 29,104.871 | 30,319.279 | 29,912.133 | 29,998.11 | 29,663.351 | 30,360.315 | 34,395.571 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 210.513 | 170.223 | 242.151 | 149.711 | 194.118 | 200.431 | 175.344 | 320.405 | 418.39 | 626.071 | 659.664 | 540.905 | 570.024 | 299.056 | 151.114 | 463.145 | 489.021 | 724.565 |
| Kortlopende schulden
| 2,671.598 | 2,875.447 | 2,132.482 | 1,828.71 | 2,163.992 | 1,647.266 | 1,846.76 | 1,118.722 | 889.227 | 2,418.738 | 2,307.11 | 1,260.222 | 1,542.651 | 1,088.941 | 552.52 | 1,926.376 | 1,335.974 | 2,425.422 |
| Belastingschulden
| 17.857 | 108.242 | 121.492 | 137.173 | 53.677 | 57.942 | 56.753 | 107.646 | 19.267 | 44.355 | 60.778 | 50.167 | 78.87 | 70.009 | 19.316 | 45.66 | 405.465 | 280.285 |
| Uitgestelde opbrengsten
| 41.608 | 349.282 | 381.83 | 507.96 | 1,315.998 | 1,313.717 | 264.942 | 541.823 | 218.315 | 312.648 | 312.944 | 321.98 | 857.953 | 803.497 | 974.225 | 1,293.109 | 1,923.268 | 1,476.165 |
| Overige kortlopende verplichtingen
| 378.024 | 36.532 | 32.865 | 556.084 | 26.352 | 33.982 | 30.01 | 0.536 | 0.439 | 8.788 | 8.242 | 799.172 | 1,217.352 | 546.333 | 1,089.884 | 16.048 | 72.642 | 87.702 |
| Totaal kortlopende verplichtingen
| 3,301.743 | 3,431.484 | 2,789.328 | 3,042.465 | 3,700.46 | 3,195.396 | 2,317.056 | 1,981.486 | 1,526.371 | 3,366.245 | 3,287.96 | 2,922.279 | 4,187.98 | 2,737.827 | 2,767.743 | 3,698.678 | 3,820.905 | 4,713.854 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 7,386.018 | 8,954.112 | 9,508.211 | 10,494.799 | 9,291.004 | 6,090.037 | 5,185.556 | 6,786.374 | 10,116.104 | 9,096.887 | 6,529.478 | 7,921.232 | 6,294.838 | 7,501.477 | 6,098.937 | 5,676.606 | 5,302.733 | 8,950.762 |
| Uitgestelde opbrengsten niet-vlottend
| 1,353.352 | 342.402 | 367.431 | 437.169 | 441.549 | 198.512 | 19.853 | 43.511 | 62.838 | 106.603 | 82.844 | 1,388.823 | 1,376.979 | 1,377.393 | 1,403.62 | 1,411.321 | 1,434.177 | 1,457.1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,604.585 | 1,594.249 | 1,583.897 | 1,559.363 | 1,511.484 | 1,404.167 | 1,308.925 | 1,318.544 | 1,437.684 | 1,633.163 | 1,572.661 | 108.446 | 194.224 | 26.506 | 524.038 | 712.593 | 617.365 | 455.854 |
| Overige niet-vlottende verplichtingen
| 400.078 | 90.64 | 88.551 | 95.082 | 99.912 | 177.698 | 225.756 | 185.744 | 193.699 | 181.523 | 403.413 | 305.585 | 198.028 | 189.716 | 195.308 | 199.045 | 202.745 | 218.228 |
| Totaal niet-vlottende verplichtingen
| 10,744.033 | 10,981.403 | 11,548.09 | 12,586.413 | 11,343.949 | 7,870.414 | 6,740.09 | 8,334.173 | 11,810.325 | 11,018.176 | 8,588.396 | 9,724.086 | 8,064.069 | 9,095.092 | 8,221.903 | 7,999.565 | 7,557.02 | 11,081.944 |
| Totaal passiva
| 14,045.776 | 14,412.887 | 14,337.418 | 15,628.878 | 15,044.409 | 11,065.81 | 9,057.146 | 10,315.659 | 13,336.696 | 14,384.421 | 11,876.356 | 12,646.365 | 12,252.049 | 11,832.919 | 10,989.646 | 11,698.243 | 11,377.925 | 15,795.798 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,902.474 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,768.285 | 7,768.285 | 7,768.285 | 7,768.285 | 7,542.024 | 7,322.354 | 7,178.779 | 7,258.309 | 6,736.871 | 6,745.261 |
| Ingehouden winsten
| 10,258.578 | 5,737.233 | 6,475.93 | 7,058.382 | 6,171.113 | 5,252.354 | 4,638.766 | 2,845.461 | 4,067.819 | 8,390.425 | 4,692.427 | 2,978.929 | 4,100.016 | 4,672.069 | 4,403.64 | 6,455.504 | 6,941.713 | 5,986.825 |
| Overige gereserveerde algehele resultaten
| 3,280.168 | 7,673.554 | 10,772.714 | 9,546.489 | 9,153.523 | 6,504.379 | 5,633.148 | 4,042.362 | 1,104.005 | 1,774.583 | 2,773.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 240.231 | 127.403 | 28.919 | -170.529 | -258.999 | -484.726 | -507.933 | -531.847 | -564.285 | -579.33 | 3,847.523 | 3,340.562 | 4,033.595 | 3,879.229 | 5,223.92 | 2,053.826 | 3,080.508 | 2,060.438 |
| Totaal eigen vermogen van aandeelhouders
| 21,681.451 | 21,285.995 | 25,025.368 | 24,182.147 | 22,813.442 | 19,019.812 | 17,511.786 | 14,103.781 | 12,375.824 | 17,353.963 | 19,082.091 | 14,087.776 | 15,675.635 | 15,873.652 | 16,806.339 | 15,767.639 | 16,759.092 | 14,792.524 |
| Totaal eigen vermogen
| 22,418.558 | 21,999.427 | 25,910.233 | 25,017.349 | 23,676.225 | 20,919.819 | 19,260.84 | 15,813.258 | 14,046.346 | 19,282.058 | 21,498.297 | 16,458.506 | 18,067.23 | 18,079.214 | 19,008.464 | 17,965.108 | 18,982.39 | 18,599.773 |
| Totaal passiva en aandeelhoudersvermogen
| 36,464.334 | 36,412.314 | 40,247.651 | 40,646.227 | 38,720.634 | 31,985.629 | 28,317.986 | 26,128.917 | 27,383.042 | 33,666.479 | 33,374.653 | 29,104.871 | 30,319.279 | 29,912.133 | 29,998.11 | 29,663.351 | 30,360.315 | 34,395.571 |