Carnival Industrial Corporation (1417.TW)

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1417.TW
Financiële Gegevens

10 (TWD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	814.669	703.421	756.005	981.964	1,007.664	929.098	941.946	486.568	481.857	555.446	476.075	369.005	433.563	564.744	479.649	498.845	493.814	326.78	398.9	444.471	466.241	517.755	461.464	577.975	766.152	844.052	731.709	685.799	860.546	901.03	809.307	639.34	925.086	767.177	856.994	811.02	1,094.776	1,052.875	1,015.844	1,135.357	1,529.225	1,462.794	1,481.766	1,335.292	1,199.147	950.335	1,881.208	1,655.414	1,794.187	1,741.887	1,684.843	1,522.428	1,374.259	1,378.891	1,312.157
Kortetermijnbeleggingen Numbers are in millions	838.426	892.589	895.644	658.292	887.139	874.651	832.178	875.023	944.097	861.219	891.862	925.892	937.631	679.423	749.827	675.617	846.723	923.685	1,670.949	1,328.401	1,525.508	1,260.762	569.734	527.39	498.15	473.54	338.694	349.803	503.469	363.941	374.314	385.742	410.427	456.544	486.204	410.23	532.34	585.461	672.991	514.602	551.874	507.601	607.974	543.175	1,265.556	1,286.195	521.633	501.694	464.574	479.864	461.631	473.238	508.666	549.294	556.112
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,653.095	1,596.01	1,651.649	1,640.256	1,894.803	1,803.749	1,774.124	1,361.591	1,425.954	1,416.665	1,367.937	1,294.897	1,371.194	1,244.167	1,229.476	1,174.462	1,340.537	1,250.465	2,069.849	1,772.872	1,991.749	1,778.517	1,031.198	1,105.365	1,264.302	1,317.592	1,070.403	1,035.602	1,364.015	1,264.971	1,183.621	1,025.082	1,335.513	1,223.721	1,343.198	1,221.25	1,627.116	1,638.336	1,688.835	1,649.959	2,081.099	1,970.395	2,089.74	1,878.467	2,464.703	2,236.53	2,402.841	2,157.108	2,258.761	2,221.751	2,146.474	1,995.666	1,882.925	1,928.185	1,868.269
Nettovorderingen Numbers are in millions	88.304	212.103	299.517	325.562	263.963	392.104	481.554	798.14	578.515	406.788	431.907	333.291	292.312	168.109	158.64	130.06	120.863	125.74	279.592	236.06	158.706	196.228	217.124	202.545	224.433	202.458	233.789	285.751	243.34	220.675	422.996	439.132	281.578	425.291	378.124	448.19	524.889	626.401	758.955	537.242	431.756	486.663	472.501	500.454	424.058	517.382	418.886	450.118	473.98	359.721	390.044	225.037	270.19	238.111	278.77
Voorraad Numbers are in millions	227.179	252.915	288.238	469.075	553.889	632.555	686.688	904.202	819.734	712.764	607.002	537.103	412.01	359.865	252.876	306.919	400.403	456.85	523.213	601.683	523.719	614.654	618.647	712.028	601.823	728.93	828.537	1,080.019	1,022.781	1,237.245	1,357.81	1,547.759	1,430.002	1,466.895	1,506.318	1,877.385	1,476.762	1,516.256	1,341.378	1,450.995	1,056.785	1,149.727	1,098.241	1,276.498	1,005.581	1,154.032	1,030.931	1,133.191	827.549	867.535	773.426	803.759	572.346	642.133	621.591
Overige vlottende activa Numbers are in millions	47.978	40.364	41.824	40.808	15.811	33.382	33.43	4.933	6.864	4.691	3.906	3.451	2.876	2.602	1.617	1.093	4.309	4.649	3.753	41.696	10.213	67.676	19.434	35.516	97.941	25.371	246.725	132.867	43.418	52.124	35.369	20.164	24.698	47.619	38.823	116.043	33.155	35.833	21.68	76.842	11.498	11.114	18.455	39.539	42.035	13.54	12.697	23.946	4.088	40.275	8.6	48.429	31.95	20.624	10.948
Totaal vlottende activa Numbers are in millions	2,016.556	2,101.392	2,281.228	2,475.701	2,728.466	2,861.79	2,975.796	3,068.866	2,831.067	2,540.908	2,410.752	2,168.742	2,078.392	1,774.743	1,642.609	1,612.534	1,866.112	1,837.704	2,876.407	2,652.311	2,684.387	2,657.075	1,886.403	2,055.454	2,188.499	2,274.351	2,379.454	2,534.239	2,673.554	2,775.015	2,999.796	3,032.137	3,071.791	3,163.526	3,266.463	3,662.868	3,661.922	3,816.826	3,810.848	3,715.038	3,581.138	3,617.899	3,678.937	3,694.958	3,936.377	3,921.484	3,865.355	3,764.363	3,564.378	3,489.282	3,318.544	3,072.891	2,757.411	2,829.053	2,779.578
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	549.888	563.277	574.989	596.801	739.807	866.957	873.728	885.285	888.365	900.107	911.646	913.337	925.665	943.289	915.598	918.087	974.959	998.466	1,020.981	1,024.717	1,039.027	1,046.312	1,017.278	964.017	946.856	937.281	939.903	934.69	948.843	970.811	993.084	1,007.159	1,031.563	1,059.488	1,086.938	1,089.297	1,096.658	1,121.019	1,115.455	1,101.596	1,096.875	1,088.051	1,088.523	1,037.134	1,024.148	1,017.419	810.93	812.911	818.788	823.034	827.244	828.786	829.272	832.655	837.901
Goodwill Numbers are in millions	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	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	0	0	0	0	0
Immateriële activa Numbers are in millions	1.892	1.756	1.607	87.275	92.582	99.629	105.298	121.702	124.254	100.298	67.403	34.584	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	0	0	0	0	0	0	0	0	0	12.292	12.42	12.65	12.678	13.042	13.211	12.517	12.718	13.006
Goodwill en immateriële activa Numbers are in millions	1.892	1.756	1.607	87.275	92.582	99.629	105.298	121.702	124.254	100.298	67.403	34.584	1,233.272	974.924	1,039.619	966.109	1,031.356	1,106.901	1,854.73	1,514.433	1,777.991	1,514.082	819.951	780.647	754.086	753.525	616.659	637.334	792.046	658.596	678.393	700.751	731.73	781.28	818.804	768.207	888.644	945.748	1,037.411	871.882	908.408	867.718	975.986	905.04	1,628.601	1,649.96	12.292	12.42	12.65	12.678	13.042	13.211	12.517	12.718	13.006
Langetermijnbeleggingen Numbers are in millions	692.941	-603.386	-606.554	-351.005	-579.869	-567.409	-525.059	-581.332	-650.371	-567.39	-598.113	-637.326	-648.868	-390.521	-460.887	-384.126	-555.334	-629.767	-1,377.811	-1,034.514	-1,228.708	-960.227	441.919	410.044	449.04	448.448	577.913	598.018	387.245	527.116	484.622	474.399	467.096	675.221	590.721	668.35	612.264	605.377	522.588	723.266	306.89	329.363	200.93	240.919	-482.733	-497.328	252.085	292.993	338.659	381.372	457.306	537.196	666.477	626.414	603.552
Belastingvorderingen Numbers are in millions	9.912	9.83	9.649	9.845	9.549	9.881	9.83	9.975	9.899	10.048	9.687	9.6	9.609	9.687	9.761	9.52	9.346	9.489	9.6	9.701	10.082	10.213	9.973	9.892	10.242	10.363	10.18	10.149	10.004	9.828	10.296	10.465	10.804	11.087	11.139	11.542	11.09	11.248	11.355	11.003	10.729	10.927	10.969	10.778	10.9	10.717	1,108.25	1,120.496	1,139.665	1,089.54	1,143.35	1,102.608	1,168.082	24.023	27.623
Overige niet-vlottende activa Numbers are in millions	14.303	1,312.335	1,321.309	1,087.149	1,210.58	1,099.173	1,058.701	1,157.93	1,227.708	1,153.601	1,183.256	1,218.912	1.512	1.578	0.385	0.186	0.21	0.028	0.11	0.317	0.865	1.415	11.071	11.744	15.459	15.837	16.432	13.761	14.27	17.439	18.241	19.542	19.076	19.663	20.309	21.369	20.984	21.173	22.078	44.075	45.297	29.916	29.175	45.649	60.304	84.969	5.777	6.963	6.788	6.768	7.292	6.837	6.065	1,161.45	1,217.789
Totaal niet-vlottende activa Numbers are in millions	1,268.936	1,283.812	1,301	1,430.065	1,472.649	1,508.231	1,522.498	1,593.56	1,599.855	1,596.664	1,573.879	1,539.107	1,521.19	1,538.957	1,504.476	1,509.776	1,460.537	1,485.117	1,507.61	1,514.654	1,599.257	1,611.795	2,300.192	2,176.344	2,175.683	2,165.454	2,161.087	2,193.952	2,152.408	2,183.79	2,184.636	2,212.316	2,260.269	2,546.739	2,527.911	2,558.765	2,629.64	2,704.565	2,708.887	2,751.822	2,368.199	2,325.975	2,305.583	2,239.52	2,241.22	2,265.737	2,189.334	2,245.783	2,316.55	2,313.392	2,448.234	2,488.638	2,682.413	2,657.26	2,699.871
Totaal activa Numbers are in millions	3,285.492	3,385.204	3,582.228	3,905.766	4,201.115	4,370.021	4,498.294	4,662.426	4,430.922	4,137.572	3,984.631	3,707.849	3,599.582	3,313.7	3,147.085	3,122.31	3,326.649	3,322.821	4,384.017	4,166.965	4,283.644	4,268.87	4,186.595	4,231.798	4,364.182	4,439.805	4,540.541	4,728.191	4,825.962	4,958.805	5,184.432	5,244.453	5,332.06	5,710.265	5,794.374	6,221.633	6,291.562	6,521.391	6,519.735	6,466.86	5,949.337	5,943.874	5,984.52	5,934.478	6,177.597	6,187.221	6,054.689	6,010.146	5,880.928	5,802.674	5,766.778	5,561.529	5,439.824	5,486.313	5,479.449
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	37.999	57.326	68.025	77.872	131.107	147.234	178.674	200.43	192.45	198.249	183.092	64.992	73.341	82.201	59.825	52.07	21.859	25.942	94.484	88.583	39.851	89.199	76.666	96.095	51.701	82.604	39.455	52.958	28.57	53.348	82.1	131.65	71.716	113.34	57.636	97.785	80.173	188.792	52.243	68.509	51.284	51.901	61.319	87.352	80.928	110.231	102.109	128.793	91.192	66.964	133.94	82.458	60.975	75.311	76.054
Kortlopende schulden Numbers are in millions	197.595	199.029	309.968	571.393	759.513	845.207	1,214.14	1,337.121	1,058.554	794.065	719.575	602.056	433.05	184.321	122.934	120.37	54.023	88.741	14.262	215.415	266.061	294.542	334.916	369.907	494.808	530.088	599.754	669.679	749.712	804.627	824.674	789.67	789.574	959.384	939.337	1,169.21	1,159.275	1,129.147	1,119.486	1,109.806	919.864	909.679	969.812	1,079.546	1,039.561	1,029.483	899.122	899.498	799.783	759.659	699.92	654.709	589.794	649.621	679.926
Belastingschulden Numbers are in millions	0	0.048	0.048	0.914	0.914	0	0	0.005	0.004	0.541	0.541	0.005	0.005	13.284	13.28	13.201	0.075	4.477	1.472	9.955	9.213	1.905	0.056	16.662	16.844	0	0.001	0	0.001	0	0	0.344	0.343	4.517	4.515	0.86	0.858	1.612	1.387	5.441	6.593	26.934	28.161	3.948	7.479	36.596	43.607	25.37	33.074	79.49	70.743	37.735	44.276	111.503	116.758
Uitgestelde opbrengsten Numbers are in millions	51.786	204.166	233.267	214.994	283.363	56.031	57.687	50.896	61.989	63.122	239.08	184.564	189.982	219.233	237.61	241.691	267.576	192.033	1,002.294	182.612	188.221	223.802	243.039	211.369	188.914	175.229	213.487	178.795	177.322	202.125	240.236	211.548	224.845	233.679	285.905	259.664	242.224	219.016	259.208	270.518	292.294	213.301	289.42	180.484	376.591	198.052	254.807	197.593	189.219	244.493	263.022	203.707	194.732	237.307	248.189
Overige kortlopende verplichtingen Numbers are in millions	176.973	9.334	21.073	15.168	19.595	187.243	200.713	205.134	260.088	186.868	14.545	12.864	16.26	14.59	15.077	19.907	19.572	17.509	19.057	14.886	20.883	15.238	21.533	16.091	17.405	30.126	30.103	15.853	31.979	20.551	22.361	21.282	32.114	25.784	20.879	14.012	16.016	18.397	14.002	27.818	31.175	18.526	28.68	11.209	28.697	14.692	26.168	17.289	23.312	20.328	25.768	18.043	20.753	24.104	34.269
Totaal kortlopende verplichtingen Numbers are in millions	464.353	469.855	632.333	879.427	1,193.578	1,235.715	1,651.214	1,793.581	1,573.081	1,242.304	1,156.292	864.476	712.633	500.345	435.446	434.038	363.03	324.225	1,130.097	501.496	515.016	622.781	676.154	693.462	752.828	818.047	882.799	917.285	987.583	1,080.651	1,169.371	1,154.15	1,118.249	1,332.187	1,303.757	1,540.671	1,497.688	1,555.352	1,444.939	1,476.651	1,294.617	1,193.407	1,349.231	1,358.591	1,525.777	1,352.458	1,282.206	1,243.173	1,103.506	1,091.444	1,122.65	958.917	866.254	986.343	1,038.438
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	180	192.607	254.432	256.527	245.89	248.195	10.272	10.291	6.412	11.88	13.938	14.921	17.106	19.486	8.795	5.717	6.369	7.424	8.716	3.531	6.447	8.39	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	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11.157	1.347	5.622	6.511	6.511	0	0	0	0	0	10.578	8.772	8.827	8.827	8.895	6.958	6.958	6.958	6.958	3.297	3.804	3.804	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	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	80.889	80.889	80.889	80.889	80.889	80.889	80.889	80.889	80.889	80.889	80.889	80.889	80.889	80.889	94.489	94.785	95.038	95.322	95.205	117.9	117.91	117.795	117.745	103.078	103.078	103.078	103.078	103.078	103.078	103.078	103.078	103.078	103.078	144.418	145.24	145.298	142.717	143.282	143.731	142.151	154.041	153.977	152.866	175.535	177.429	175.682	69.532	69.058	70.198	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	21.328	19.98	19.975	19.864	25.854	45.326	51.252	50.864	50.522	47.755	37.777	38.57	38.225	37.833	40.897	37.661	7.665	8.069	7.805	8.861	8.86	8.86	12.665	19.887	19.89	22.939	33.505	23.353	23.493	23.495	33.959	29.641	29.152	30.641	105.83	101.304	97.047	102.888	102.602	100.021	100.42	99.03	102.965	101.068	99.502	101.853	195.456	194.589	195.082	196.23	198.744	196.382	197.292	199.593	199.051
Totaal niet-vlottende verplichtingen Numbers are in millions	293.374	294.823	360.918	363.791	359.144	374.41	142.413	142.044	137.823	140.524	143.182	143.152	145.047	147.035	153.076	145.121	116.03	117.773	118.684	133.589	137.021	138.849	130.41	122.965	122.968	126.017	136.583	126.431	126.571	126.573	137.037	132.719	132.23	175.059	251.07	246.602	239.764	246.17	246.333	242.172	254.461	253.007	255.831	276.603	276.931	277.535	264.988	263.647	265.28	196.23	198.744	196.382	197.292	199.593	199.051
Totaal passiva Numbers are in millions	757.727	764.678	993.251	1,243.218	1,552.722	1,610.125	1,793.627	1,935.625	1,710.904	1,382.828	1,299.474	1,007.628	857.68	647.38	588.522	579.159	479.06	441.998	1,248.781	635.085	652.037	761.63	806.564	816.427	875.796	944.064	1,019.382	1,043.716	1,114.154	1,207.224	1,306.408	1,286.869	1,250.479	1,507.246	1,554.827	1,787.273	1,737.452	1,801.522	1,691.272	1,718.823	1,549.078	1,446.414	1,605.062	1,635.194	1,802.708	1,629.993	1,547.194	1,506.82	1,368.786	1,287.674	1,321.394	1,155.299	1,063.546	1,185.936	1,237.489
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	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	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,899.419	1,899.419	1,899.419	1,899.419	1,899.419	1,899.419	1,899.419	1,899.419	1,899.419	1,899.419	1,899.419	1,899.419	1,899.419	1,899.419	1,899.419	1,899.419	1,899.419	1,899.419	1,899.419	2,708.69	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837	3,798.837
Ingehouden winsten Numbers are in millions	100.997	170.2	174.122	257.629	262.264	336.98	323.535	278.426	228.417	302.243	294.187	355.728	387.988	352.464	254.596	288.807	413.116	585.039	519.414	147.92	-1,018.606	-1,066.623	-1,090.147	-1,001.854	-939.839	-963.168	-901.311	-746.045	-652.336	-572.267	-432.225	-372.987	-284.058	-378.743	-257.27	-180.219	-50.83	42.127	303.937	283.552	349.062	440.099	187.202	109.738	139.414	403.327	413.801	401.646	399.067	381.438	269.845	196.676	179.833	44.253	16.159
Overige gereserveerde algehele resultaten Numbers are in millions	527.349	550.907	320.327	505.5	486.71	523.497	481.713	548.956	592.182	553.082	491.551	445.074	454.495	414.437	229.644	180.021	360.15	273.402	593.44	552.307	728.413	652.063	548.378	495.425	506.425	488.441	452.002	460.052	393.676	353.38	339.781	360.103	395.171	611.294	526.349	644.111	634.472	710.184	725.689	665.648	252.36	258.524	226.361	223.651	269.58	204.955	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	195.109	0	0	0	0	0	0	0	0	0	0	0	174.904	174.904	174.904	122.963	122.963	122.963	122.963	122.963	122.963	122.963	122.963	171.631	171.631	171.631	171.631	171.631	171.631	171.631	171.631	171.631	171.631	171.631	171.631	168.721	0	0	0	0	167.058	167.058	167.058	150.109	294.857	302.843	314.238	334.725	376.702	410.717	397.608	457.287	426.964
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,527.765	2,620.526	2,588.977	2,662.548	2,648.393	2,759.896	2,704.667	2,726.801	2,720.018	2,754.744	2,685.157	2,700.221	2,741.902	2,666.32	2,558.563	2,543.151	2,847.589	2,880.823	3,135.236	3,531.88	3,631.607	3,507.24	3,380.031	3,415.371	3,488.386	3,495.741	3,521.159	3,684.475	3,711.808	3,751.581	3,878.024	3,957.584	4,081.581	4,203.019	4,239.547	4,434.36	4,554.11	4,719.869	4,828.463	4,748.037	4,400.259	4,497.46	4,379.458	4,299.284	4,374.889	4,557.228	4,507.495	4,503.326	4,512.142	4,515	4,445.384	4,406.23	4,376.278	4,300.377	4,241.96
Totaal eigen vermogen Numbers are in millions	2,527.765	2,620.526	2,588.977	2,662.548	2,648.393	2,759.896	2,704.667	2,726.801	2,720.018	2,754.744	2,685.157	2,700.221	2,741.902	2,666.32	2,558.563	2,543.151	2,847.589	2,880.823	3,135.236	3,531.88	3,631.607	3,507.24	3,380.031	3,415.371	3,488.386	3,495.741	3,521.159	3,684.475	3,711.808	3,751.581	3,878.024	3,957.584	4,081.581	4,203.019	4,239.547	4,434.36	4,554.11	4,719.869	4,828.463	4,748.037	4,400.259	4,497.46	4,379.458	4,299.284	4,374.889	4,557.228	4,507.495	4,503.326	4,512.142	4,515	4,445.384	4,406.23	4,376.278	4,300.377	4,241.96
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,285.492	3,385.204	3,582.228	3,905.766	4,201.115	4,370.021	4,498.294	4,662.426	4,430.922	4,137.572	3,984.631	3,707.849	3,599.582	3,313.7	3,147.085	3,122.31	3,326.649	3,322.821	4,384.017	4,166.965	4,283.644	4,268.87	4,186.595	4,231.798	4,364.182	4,439.805	4,540.541	4,728.191	4,825.962	4,958.805	5,184.432	5,244.453	5,332.06	5,710.265	5,794.374	6,221.633	6,291.562	6,521.391	6,519.735	6,466.86	5,949.337	5,943.874	5,984.52	5,934.478	6,177.597	6,187.221	6,054.689	6,010.146	5,880.928	5,802.674	5,766.778	5,561.529	5,439.824	5,486.313	5,479.449

Carnival Industrial Corporation

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