Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (1215.TW)

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1215.TW
Financiële Gegevens

92.1 (TWD) • At close January 16, 2025

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 Numbers are in millions	275.585	311.085	187.008	247.679	873.651	134.88	246.987	308.961	242.233	351.698	194.327	344.129	196.625	197.601	192.58	98.335	126.4	77.003
Kortetermijnbeleggingen Numbers are in millions	9.65	-502.089	-444.841	-399.112	-386.143	-347.198	-327.614	-308.105	2	-245.888	-243.679	2.054	1.134	13.352	23.656	16.996	18.19	307.784
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	275.585	311.085	187.008	247.679	873.651	134.88	246.987	308.961	242.233	351.698	194.327	346.183	197.759	210.953	216.236	115.331	144.59	384.787
Nettovorderingen Numbers are in millions	3,011.919	3,271.924	2,871.48	0	0	2,543.417	2,204.053	2,021.221	1,647.859	1,797.178	1,828.203	2,152.12	2,097.339	1,653.815	0	0	0	0
Voorraad Numbers are in millions	4,367.864	4,705.648	3,492.064	2,750.435	1,537.63	1,294.023	1,218.657	1,149.574	1,374.102	1,143.616	937.551	2,286.479	2,037.778	2,097.31	1,281.995	1,351.675	1,216.778	896.923
Overige vlottende activa Numbers are in millions	392.803	422.122	417.216	444.931	3,139.131	1,864.828	1,499.844	1,175.032	1,230.387	1,001.851	1,101.705	654.278	388.89	262.284	1,897.869	1,649.605	1,543.667	1,131.18
Totaal vlottende activa Numbers are in millions	8,048.171	8,710.779	6,967.768	5,688.632	6,846.284	5,837.148	5,169.541	4,654.788	4,494.581	4,294.343	4,061.786	5,174.039	4,721.766	4,224.362	3,396.1	3,116.611	2,905.035	2,412.89
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16,228.597	14,156.127	12,843.083	11,242.033	9,113.32	7,617.265	6,515.162	4,306.954	3,564.948	2,928.559	2,731.045	2,573.916	2,022.69	1,466.26	1,324.422	4,033.477	1,197.93	1,021.101
Goodwill Numbers are in millions	0	0	0	0	13.208	13.43	13.061	14.396	14.574	14.034	13.116	12.785	13.301	12.789	14.089	14.44	14.196	14.316
Immateriële activa Numbers are in millions	35.216	3.155	3.53	0.174	0.625	5.24	6.023	5.584	6.21	8.268	9.692	12.764	14.746	15.735	19.427	21.267	22.083	23.325
Goodwill en immateriële activa Numbers are in millions	35.216	3.155	3.53	0.174	13.833	15.059	15.108	15.625	15.769	16.941	17.43	25.549	28.047	28.524	33.516	35.707	36.279	37.641
Langetermijnbeleggingen Numbers are in millions	2,712.072	3,256.587	3,120.016	2,424.864	2,505.392	2,130.148	2,005.269	2,018.623	1,358.357	1,923.966	2,091.103	2,032.101	2,013.08	1,506.88	665.466	173.216	338.966	26.909
Belastingvorderingen Numbers are in millions	185.953	130.607	121.044	82.496	74.908	64.611	62.893	60.762	107.982	114.979	109.753	19.278	57.613	73.507	80.53	89.097	80.562	75.22
Overige niet-vlottende activa Numbers are in millions	159.788	136.49	122.031	108.15	96.624	125.933	118.149	130.426	102.59	97.144	127.124	111.012	80.561	55.243	56.874	-2,671.648	43.946	331.368
Totaal niet-vlottende activa Numbers are in millions	19,321.626	17,682.966	16,209.704	13,857.717	11,804.077	9,953.016	8,716.581	6,532.39	5,149.646	5,081.589	5,076.455	4,761.856	4,201.991	3,130.414	2,160.808	1,659.849	1,697.683	1,492.239
Totaal activa Numbers are in millions	27,369.797	26,393.745	23,177.472	19,546.349	18,650.361	15,790.164	13,886.122	11,187.178	9,644.227	9,375.932	9,138.241	9,935.895	8,923.757	7,354.776	5,556.908	4,776.46	4,602.718	3,905.129
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	895.753	1,021.273	883.066	747.557	682.365	1,009.684	734.507	639.87	475.117	426.692	555.605	605.171	819.275	465.142	431.767	556.357	528.027	421.433
Kortlopende schulden Numbers are in millions	5,749.612	6,687.401	5,126.59	4,097.285	3,816.877	4,381.154	3,443.136	2,785.162	2,806.441	2,203.604	2,259.237	3,146.474	2,740.013	1,997.837	1,236.34	1,005.743	739.866	415.553
Belastingschulden Numbers are in millions	387.605	228.618	170.971	249.67	170.531	207.954	223.112	138.131	99.812	118.792	102.157	80.928	7.14	50.379	55.034	32.609	79.148	24.615
Uitgestelde opbrengsten Numbers are in millions	0	0.075	768.899	995.265	1,357.669	993.587	966.099	656.253	540.583	547.071	450.418	414.38	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,070.792	937.743	827.005	745.595	1,780.388	684.981	742.987	518.122	440.771	428.279	348.261	333	359.346	281.422	228.063	219.822	209.718	201.907
Totaal kortlopende verplichtingen Numbers are in millions	8,103.762	8,875.035	7,007.632	5,840.107	6,450.161	6,384.425	5,143.742	4,081.285	3,822.141	3,177.367	3,265.26	4,165.573	3,925.774	2,794.78	1,951.204	1,814.531	1,556.759	1,063.508
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,975.169	7,948.192	7,443.774	4,811.531	3,406.99	1,965.877	1,567.375	300	154.463	359.932	515.395	543.75	2.554	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.625	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	44.639	43.046	29.802	19.351	21.499	18.314	28.616	17.175	10.204	22.993	13.96	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	23.81	39.708	103.257	141.874	144.717	164.863	188.875	179.981	472.834	458.214	471.021	392.235	402.913	376.047	321.23	281.509	257.233	193.667
Totaal niet-vlottende verplichtingen Numbers are in millions	9,043.618	8,030.946	7,576.833	4,972.756	3,573.206	2,149.054	1,784.866	497.156	637.501	841.139	1,000.376	935.985	405.467	376.047	321.855	281.509	257.233	193.667
Totaal passiva Numbers are in millions	17,147.38	16,905.981	14,584.465	10,812.863	10,023.367	8,533.479	6,928.608	4,578.441	4,459.642	4,018.506	4,265.636	5,101.558	4,331.241	3,170.827	2,273.059	2,096.04	1,813.992	1,257.175
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,947.901	2,947.901	2,679.91	2,679.91	2,679.91	2,679.91	2,679.91	2,679.91	2,679.91	2,436.282	2,320.268	2,320.268	2,320.268	2,320.268	2,320.268	2,320.268	2,320.268	2,320.268
Ingehouden winsten Numbers are in millions	4,786.803	3,713.594	3,332.757	3,332.669	2,907.219	2,341.559	2,335.867	1,853.799	1,202.524	1,320.624	655.749	554.197	328.748	459.484	285.973	334.584	357.537	201.509
Overige gereserveerde algehele resultaten Numbers are in millions	0	2,335.473	2,116.425	2,292.407	2,335.203	1,910.507	1,661.721	1,872.361	1,174.71	1,486.71	1,635.413	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,018.62	2,335.473	2,116.425	2,292.407	2,335.203	1,910.507	1,661.721	1,872.361	1,174.71	1,709.833	1,636.38	2,032.401	2,131.621	1,285.484	559.942	-110.661	12.417	15.976
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,753.324	8,996.968	8,129.092	8,304.986	7,922.332	6,931.976	6,677.498	6,406.07	5,057.144	5,244.583	4,789.244	4,757.386	4,482.01	4,065.236	3,166.183	2,567.687	2,690.222	2,537.753
Totaal eigen vermogen Numbers are in millions	10,222.417	9,487.764	8,593.007	8,733.486	8,626.994	7,256.685	6,957.514	6,608.737	5,184.585	5,357.426	4,872.605	4,834.337	4,592.516	4,183.949	3,283.849	2,680.42	2,788.726	2,647.954
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27,369.797	26,393.745	23,177.472	19,546.349	18,650.361	15,790.164	13,886.122	11,187.178	9,644.227	9,375.932	9,138.241	9,935.895	8,923.757	7,354.776	5,556.908	4,776.46	4,602.718	3,905.129

Charoen Pokphand Enterprise (Taiwan) Co., Ltd.

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