Cathay Consolidated, Inc.
TWSE:1342.TW
96 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 592.553 | 551.938 | 657.248 | 599.963 | 530.464 | 567.326 | 862.475 | 700.684 | 521.623 | 483.435 | 326.86 | 252.247 | 387.782 | 386.647 | 435.443 | 447.593 | 158.648 | 178.419 | 109.252 | 62.269 | 36.586 | -8.977 | 8.977 | 8.977 | -18.127 |
| Kortetermijnbeleggingen
| 0 | 0.006 | 0 | 0 | 0.332 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.954 | 0 | 0 | 36.254 |
| Liquide middelen en kortetermijnbeleggingen
| 592.553 | 551.944 | 657.248 | 599.963 | 530.796 | 567.906 | 862.475 | 700.684 | 521.623 | 483.435 | 326.86 | 252.247 | 387.782 | 386.647 | 435.443 | 447.593 | 158.648 | 178.419 | 109.252 | 62.269 | 36.586 | 8.977 | 8.977 | 8.977 | 18.127 |
| Nettovorderingen
| 441.005 | 481.243 | 565.263 | 483.024 | 597.097 | 433.423 | 432.894 | 444.314 | 463.294 | 424.146 | 473.989 | 437.249 | 354.373 | 315.158 | 310.097 | 235.06 | 311.823 | 289.991 | 310.973 | 250.698 | 246.346 | 0 | 252.258 | 234.925 | 0 |
| Voorraad
| 974.889 | 890.467 | 897.721 | 856.731 | 824.843 | 808.692 | 799.699 | 742.831 | 883.048 | 882.531 | 840.35 | 807.481 | 701.257 | 574.66 | 516.197 | 484.212 | 470.922 | 491.403 | 484.944 | 471.999 | 501.88 | 0 | 520.56 | 520.56 | 0 |
| Overige vlottende activa
| 443.665 | 51.353 | 3.9 | 48.136 | 4.747 | 0.677 | 1.429 | 1.561 | 3.633 | 2.279 | 1.35 | 1.099 | 2.257 | 2.774 | 1.969 | 7.811 | 11.937 | 6.833 | 4.549 | 64.481 | 4.983 | 0 | 3.86 | 21.193 | 0 |
| Totaal vlottende activa
| 2,100.692 | 1,975.007 | 2,124.132 | 1,987.854 | 1,957.483 | 1,810.698 | 2,096.497 | 1,889.39 | 1,871.598 | 1,792.391 | 1,642.549 | 1,498.076 | 1,445.669 | 1,279.239 | 1,263.706 | 1,174.676 | 953.33 | 966.646 | 909.718 | 849.447 | 789.795 | 8.977 | 785.655 | 785.655 | 18.127 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,267.676 | 1,272.855 | 1,259.069 | 1,239.934 | 1,158.141 | 1,118.84 | 1,096.927 | 1,076.056 | 1,016.533 | 958.565 | 923.68 | 885.648 | 829.119 | 833.712 | 810.825 | 781.527 | 753.966 | 716.935 | 705.156 | 654.847 | 646.193 | 0 | 520.637 | 520.637 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.833 | 0.878 | 0.859 | 0.904 | 0.817 | 0.717 | 0.725 | 0.762 | 0.667 | 0.704 | 0.75 | 0.8 | 0.871 | 0.945 | 1.019 | 1.093 | 0.453 | 0.493 | 0.49 | 0.549 | 0.634 | 0 | 0.609 | 0.609 | 0 |
| Goodwill en immateriële activa
| 0.833 | 0.878 | 0.859 | 0.904 | 0.817 | 0.717 | 0.725 | 0.762 | 0.667 | 0.704 | 0.75 | 0.8 | 0.871 | 0.945 | 1.019 | 1.093 | 0.453 | 0.493 | 0.49 | 0.549 | 0.634 | 0 | 0.609 | 0.609 | 0 |
| Langetermijnbeleggingen
| 0.003 | 0 | 0.007 | 0.05 | -0.184 | -0.411 | 0.262 | 0.477 | 0.12 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 13.795 | 13.276 | 11.364 | 14.932 | 10.977 | 11.085 | 10.956 | 12.211 | 11.993 | 10.111 | 7.614 | 10.683 | 10.877 | 10.131 | 12.639 | 11.381 | 11.256 | 10.768 | 5.188 | 6.641 | 3.735 | 0 | 3.197 | 0 | 0 |
| Overige niet-vlottende activa
| 7.397 | 7.612 | 7.765 | 7.342 | 7.643 | 8.811 | 7.399 | 7.181 | 7.272 | 7.033 | 7.085 | 7.188 | 7.544 | 6.924 | 6.99 | 6.585 | 6.687 | 6.714 | 6.815 | 6.689 | 6.714 | -8.977 | 7.045 | 10.242 | -18.127 |
| Totaal niet-vlottende activa
| 1,289.704 | 1,294.621 | 1,279.064 | 1,263.162 | 1,177.394 | 1,139.042 | 1,116.269 | 1,096.687 | 1,036.585 | 976.433 | 939.129 | 904.319 | 848.411 | 851.712 | 831.473 | 800.586 | 772.362 | 734.91 | 717.649 | 668.726 | 657.276 | -8.977 | 531.488 | 531.488 | -18.127 |
| Totaal activa
| 3,390.396 | 3,269.628 | 3,403.196 | 3,251.016 | 3,134.877 | 2,949.74 | 3,212.766 | 2,986.077 | 2,908.183 | 2,768.824 | 2,581.678 | 2,402.395 | 2,294.08 | 2,130.951 | 2,095.179 | 1,975.262 | 1,725.692 | 1,701.556 | 1,627.367 | 1,518.173 | 1,447.071 | 0 | 1,317.143 | 1,317.143 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 234.719 | 166.817 | 203.743 | 190.031 | 228.268 | 171.762 | 235.73 | 110.538 | 172.135 | 210.738 | 234.399 | 237.015 | 255.446 | 163.642 | 147.905 | 105.67 | 109.248 | 114.932 | 117.29 | 108.327 | 99.622 | 0 | 73.217 | 96.6 | 0 |
| Kortlopende schulden
| 203.566 | 211.371 | 153.786 | 175.751 | 213.106 | 208.045 | 214.688 | 192.576 | 225.836 | 237.1 | 209.453 | 138.791 | 147.665 | 251.016 | 84.372 | 62.436 | 256.396 | 204.668 | 128.004 | 203.854 | 185.089 | 0 | 229.92 | 206.537 | 0 |
| Belastingschulden
| 22.965 | 60.362 | 96.823 | 71.031 | 32.707 | 57.933 | 121.509 | 91.091 | 52.041 | 54.106 | 63.075 | 40.321 | 18.772 | 24.639 | 45.064 | 32.812 | 21.758 | 26.476 | 45.893 | 32.323 | 22.112 | 0 | 25.573 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.073 | 5.099 | 583.657 | 3.907 | 152.38 | 175.324 | 9.993 | 3.35 | 4.996 | 0.36 | 5.283 | 146.195 | 100.368 | 102.497 | 126.505 | 117.439 | 90.374 | 109.496 | 137.248 | 124.125 | 92.422 | 0 | 115.319 | 0 | 0 |
| Overige kortlopende verplichtingen
| 147.833 | 183.434 | 3.58 | 201.078 | 3.245 | 3.314 | 585.748 | 227.643 | 192.396 | 162.233 | 163.448 | 2.667 | 2.303 | 2.187 | 125.741 | 11.565 | 8.812 | 1.399 | 2.991 | 10.798 | 33.905 | 0 | 35.752 | 151.071 | 0 |
| Totaal kortlopende verplichtingen
| 590.191 | 566.721 | 944.766 | 570.767 | 596.999 | 558.445 | 1,046.159 | 534.107 | 595.363 | 610.431 | 612.583 | 524.668 | 505.782 | 519.342 | 484.523 | 297.11 | 464.83 | 430.495 | 385.533 | 447.104 | 411.038 | 0 | 454.208 | 454.208 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 497.899 | 520.531 | 440.277 | 415.593 | 424.864 | 445.793 | 403.647 | 445.658 | 536.685 | 544.072 | 310.278 | 322.184 | 314.89 | 214.342 | 100.69 | 219.216 | 203.412 | 133.658 | 133.869 | 134.709 | 205.466 | 0 | 95.124 | 95.124 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 17.208 | -1.66 | 0 | 399.728 | 417.302 | 0 | 0 | 497.079 | 506.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.794 | 1.66 | 0 | 1.742 | 0.607 | 0 | 0 | 3.878 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.294 | 0.794 | 1.66 | 21.207 | -399.728 | -417.302 | 0 | 0 | -497.079 | -506.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 515.193 | 539.327 | 441.937 | 436.8 | 426.606 | 446.4 | 403.647 | 445.658 | 540.563 | 544.719 | 310.278 | 322.184 | 314.89 | 214.342 | 100.69 | 219.216 | 203.412 | 133.658 | 133.869 | 134.709 | 205.466 | 0 | 95.124 | 95.124 | 0 |
| Totaal passiva
| 1,105.384 | 1,106.048 | 1,386.703 | 1,007.567 | 1,023.605 | 1,004.845 | 1,449.806 | 979.765 | 1,135.926 | 1,155.15 | 922.861 | 846.852 | 820.672 | 733.684 | 585.213 | 516.326 | 668.242 | 564.153 | 519.402 | 581.813 | 616.504 | 0 | 549.332 | 549.332 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 416.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 784.802 | 713.448 | 713.448 | 713.295 | 713.475 | 712.876 | 707.846 | 703.722 | 689.453 | 678.453 | 678.453 | 678.453 | 678.453 | 678.453 | 678.453 | 678.453 | 619.653 | 619.653 | 619.653 | 594.653 | 588.06 | 0 | 423.2 | 423.2 | 0 |
| Ingehouden winsten
| 625.568 | 511.479 | 497.43 | 729.732 | 598.822 | 444.883 | 353.638 | 629.809 | 489.394 | 359.338 | 463.727 | 360.453 | 278.318 | 202.177 | 334.499 | 283.469 | 250.745 | 348.75 | 319.312 | 260.207 | 166.38 | 0 | 296.591 | 342.191 | 0 |
| Overige gereserveerde algehele resultaten
| 228.832 | 292.267 | 159.806 | 153.941 | 153.526 | 149.364 | 85.789 | 94.329 | 176.044 | 125.893 | 99.271 | 99.271 | 99.271 | 99.271 | 79.648 | -0 | 0 | 0 | -0 | 0 | 0 | 767.811 | 0 | 0 | 632.242 |
| Overige totale aandeelhoudersvermogen
| 228.832 | 646.386 | 645.809 | 646.481 | 645.449 | 637.772 | 615.687 | 578.452 | 417.366 | 449.99 | 417.366 | 417.366 | 417.366 | 417.366 | 417.366 | 497.014 | 187.052 | 169 | 169 | 81.5 | 76.127 | 0 | 48.02 | 2.42 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,285.012 | 2,163.58 | 2,016.493 | 2,243.449 | 2,111.272 | 1,944.895 | 1,762.96 | 2,006.312 | 1,772.257 | 1,613.674 | 1,658.817 | 1,555.543 | 1,473.408 | 1,397.267 | 1,509.966 | 1,458.936 | 1,057.45 | 1,137.403 | 1,107.965 | 936.36 | 830.567 | 767.811 | 767.811 | 767.811 | 632.242 |
| Totaal eigen vermogen
| 2,285.012 | 2,163.58 | 2,016.493 | 2,243.449 | 2,111.272 | 1,944.895 | 1,762.96 | 2,006.312 | 1,772.257 | 1,613.674 | 1,658.817 | 1,555.543 | 1,473.408 | 1,397.267 | 1,509.966 | 1,458.936 | 1,057.45 | 1,137.403 | 1,107.965 | 936.36 | 830.567 | 767.811 | 767.811 | 767.811 | 632.242 |
| Totaal passiva en aandeelhoudersvermogen
| 3,390.396 | 3,269.628 | 3,403.196 | 3,251.016 | 3,134.877 | 2,949.74 | 3,212.766 | 2,986.077 | 2,908.183 | 2,768.824 | 2,581.678 | 2,402.395 | 2,294.08 | 2,130.951 | 2,095.179 | 1,975.262 | 1,725.692 | 1,701.556 | 1,627.367 | 1,518.173 | 1,447.071 | 767.811 | 1,317.143 | 1,317.143 | 632.242 |