Chuwa Wool Industry Co., (Taiwan) Ltd.

TWSE:1439.TW

30.85 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 519.311495.885675.064771.211708.787641.646521.76594.895691.128719.863753.473613.382660.876734.433831.1821,197.2951,880.1711,345.3911,202.4081,213.3361,072.4241,098.62128.479290.5661,329.3791,303.9461,304.7691,292.2651,369.8031,345.7141,347.0391,297.9721,335.8641,320.481,337.3491,305.5291,369.4741,377.2021,377.6791,351.0681,417.1551,426.8881,425.3181,398.7941,563.4661,539.7541,534.3991,513.0731,556.0981,598.1841,581.841,625.6972,479.272,538.3282,586.123
Kortetermijnbeleggingen 16.76467.66851.62550.83573.17380.09680.09620.08920202022.0482047.92838.978237.886238.392923.1691,015.1091,049.6731,450.645108.3971,108.4351,036.5637.20410.96411.17210.06610.46210.1710.0668.3747.3098.059.6699.38711.25612.94112.15212.82511.510.94511.8949.7199.1999.217.0857.0856.2657.1977.0047.549.33510.19510.857
Liquide middelen en kortetermijnbeleggingen 536.075563.553726.689822.046781.96721.742601.856614.984711.128739.863773.473635.43680.876782.361870.161,435.1812,118.5632,268.562,217.5172,263.0092,523.0691,207.0181,136.9141,327.1261,366.5831,314.911,315.9411,302.3311,380.2651,355.8841,357.1051,306.3461,343.1731,328.531,347.0181,314.9161,380.731,390.1431,389.8311,363.8931,428.6551,437.8331,437.2121,408.5131,572.6651,548.9641,541.4841,520.1581,562.3631,605.3811,588.8441,633.2372,488.6052,548.5232,596.98
Nettovorderingen 171.91542.99544.81783.59768.18961.69953.71759.8512.7641.9455.22310.3116.58511.53565.76529.3558.4321.0397.6963.7114.8735.71711.17116.16206.8554.7659.786.6057.79817.17318.4589.9120.6924.50817.97726.12318.81230.52632.64932.67715.04521.89731.34913.29238.44835.97139.45344.5177.46880.53118.453123.285.03337.247
Voorraad 2,330.7022,254.3592,172.052,108.5312,078.5662,038.1632,067.8191,582.729900.906890.637851.534776.227509.256500.484243.129-17.886-18.392-16.419-19.773-19.145-19.4533.294-10.355-11.494012.69315.93321.30212.82212.94713.61121.0625.89624.12330.4946.82117.74811.0988.49628.1426.8356.0546.7921.5555.6436.2619.91724.84518.84918.89933.18326.2929.72413.57815.616
Overige vlottende activa 84.09852.34857.38753.52343.9914.26318.47521.8050.2280.2910.0060.4460.531.8790.0060.02914.9640.010.0060.1240.10.10.10.10.10.10.10.10.10.1210.1210.1210.1210.1210.1210.1210.1210.1220.1230.1260.1210.1210.1210.1210.1210.1210.1210.1210.1210.1210.1210.2210.1210.1210.121
Totaal vlottende activa 3,122.792,913.2553,000.9433,067.6972,972.7052,835.8672,741.8672,279.3691,615.0261,632.7361,630.2361,422.4131,207.2171,314.7241,179.061,468.9892,133.5272,311.5282,248.2382,284.1552,545.7671,952.5341,960.0851,348.1491,371.3231,334.5581,336.7391,333.5131,399.7921,376.751,388.011,345.9851,379.11,373.4661,382.1371,379.8351,424.7221,420.1751,428.9761,424.811,468.2881,459.0531,466.021,461.5381,591.7211,593.7941,587.4931,584.5771,625.8431,701.8691,702.6781,778.2012,641.652,647.2552,649.964
Niet-vlottende activa:
Materiële vaste activa, netto 0.8490.971.0921.2131.3341.3490.270.3750.2080.2240.2380.2520.2670.2810.2950.3090.3250.3396.4978.2188.99.6052.71676.6276.52377.40178.03378.28378.53578.78879.04183.07983.37983.67183.96584.25784.55184.84485.13785.43185.72486.01886.31184.76184.91483.143688.792690.093691.395692.706694.049686.993688.163689.476690.794
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000.0020.0060.010.0130.0170.020.0240.0280.0310.0350.0380.0420.0450.0490.0530.0560.0670.0820.0960.110.1250.1390.1530.1680.2010.2440.2870.3310.3740.4170.460.5030.5470.590.6330.676000000
Goodwill en immateriële activa 0936.520932.099959.805-1,198.405-1,099.215000151.916154.483152.9530.0020.0060.010.0130.0170.020.0240.0280.0310.0350.0380.0420.0450.0490.0530.0560.0670.0820.0960.110.1250.1390.1530.1680.2010.2440.2870.3310.3740.4170.460.5030.5470.590.6330.676000000
Langetermijnbeleggingen 2,374.9381,447.1522,290.6331,213.3061,263.7911,198.4051,099.2151,179.8361,116.5471,156.5661,104.6911,108.2531,231.6981,161.9981,049.372464.635251.106-549.948-576.565-629.453-1,293.91900000-0.049-0.053-0.056-0.067-0.082-0.096-0.11-0.125-0.1390-0.16800000000-7.078-2.82-0.6882.2653.4665.7917.3887.7258.99810.468
Belastingvorderingen 1.0020.3430.3430.3380.3380.3380.3380.3380.3380.3380.3950.3820.4060.3380.4290.6532.2890.8376.4094.0414.1814.1124.2863.1080.3380.3380.5060.1890.2220.3890.330.3820.3740.250.0900.14800000000613.56000000000
Overige niet-vlottende activa 13.9173.7913.9333.3493.3512,177.5792,080.289926.38154.694155.1883.793.793.79185.188176.766376.192430.9131,062.0611,146.5911,181.471,582.75629.8529.89605.998607.168657.164658.443662.804664.047665.298666.553671.62680.74682.018683.304684.44684685.065681.301682.533683.629684.86686.093687.191603.6250.1477.2377.2376.4177.3497.1767.7129.50710.36711.029
Totaal niet-vlottende activa 2,390.7062,388.7752,306.0012,150.3052,228.6192,179.2662,080.8972,106.9291,271.7871,312.3161,261.031,267.161,389.1141,347.8071,226.868841.799684.646513.306582.952564.3301.94643.59836.927685.764684.071734.948736.982741.276742.804744.475745.924755.081764.493765.939767.359768.85768.699770.11766.682768.251769.684771.252772.821772.412689.042690.319693.799697.275700.753703.521707.016702.093705.395708.841712.291
Totaal activa 5,513.4965,302.035,306.9445,218.0025,201.3245,015.1334,822.7644,386.2982,886.8132,945.0522,891.2662,689.5732,596.3312,662.5312,405.9282,310.7882,818.1732,824.8342,831.192,848.4552,847.7131,996.1321,997.0122,033.9132,055.3942,069.5062,073.7212,074.7892,142.5962,121.2252,133.9342,101.0662,143.5932,139.4052,149.4962,148.6852,193.4212,190.2852,195.6582,193.0612,237.9722,230.3052,238.8412,233.952,280.7632,284.1132,281.2922,281.8522,326.5962,405.392,409.6942,480.2943,347.0453,356.0963,362.255
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 43.20835.16128.09719.74319.20319.81524.80128.3511.06902.5952.924002.8004.632000009.93704.9240.5350.250.1890.1470.2760.2970.2760.2470.330.4220.4390.3120.3270.4933.7170.1970.560.4830.3550.4470.3740.0370.0350.1430.0480.0860.220.050.019
Kortlopende schulden 1,510.7961,459.3521,425.2891,490.3191,483.141,503.0161,378.054865.668629.026628.932607.854502.225354.338354.337157.0330.0330.0330.0331.52.2252.2142.20300000.5350.250.1890.1470.2760.2970.2760.2470.330.4220.4390.3120.3270.4930.250.1970.560.4830.3556.2220.3740.3620.8070.44100000
Belastingschulden 16.133.5533.5533.6873.46816.02514.185.80904.1354.13500000000000.0420.04200000000000000000000000.08000.60775.374.42782.33586.2919.0918.765
Uitgestelde opbrengsten 245.193258.158185.318220.852214.9793.33331.69866.5320012.85810.8520013.8510014.71800000000-0.535-0.25-0.189-0.147-0.276-0.297-0.276-0.247-0.33-0.422-0.439-0.312-0.327-0.49358.393-0.197-0.56-0.483-0.355-0.447-0.37411.13355.07680.1500000
Overige kortlopende verplichtingen 105.1364.93847.2947.6958.42281.22251.05249.53727.9312.9640.4150.5929.3749.1351.01614.451498.4590.17614.85781.44280.67151.039151.4486.51410.9976.02712.112.11578.3789.26319.94414.47161.0398.58415.14514.06259.01110.17915.83516.0841.4469.41914.7510.11956.6818.19113.7470.90.6680.62587.724164.011,033.92132.78640.113
Totaal kortlopende verplichtingen 1,904.3331,757.6091,685.9981,738.6091,725.7441,607.3861,485.6051,010.088658.025641.896623.722516.593363.712363.472174.714.484498.49219.55916.35783.66782.884153.242151.44816.45110.99710.95112.63512.36578.5679.4120.2214.76861.3158.83115.47514.48459.4510.49116.16216.57763.8069.61615.3110.60257.03614.41314.12112.43256.58681.35987.772164.0961,034.14132.83640.132
Langlopende verplichtingen:
Langetermijnschulden 366490.662374501.642506.343511.499514.702519.25400.0050.0130.0220.030.0390.0470.0550.0640.0722.723.5944.1544.712000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 120.0180122.9640000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.8680.690.5070.5890.5860.5660.5110.7210.3370.1590.0130.0190.0140.3320.013001.8350.1721.2741.5950.3650.898146.485146.701146.539146.431146.243146.311146.261146.243145.956145.9145.901146.176146.29146.446146.404146.393145.9145.9145.9146.29145.9145.905145.942145.9000145.9030000
Overige niet-vlottende verplichtingen 9.6259.7778.6979.4058.2127.6286.9427.1150.4230.6230.6230.6240.5990.60.3780.3780.2820.2820.2820.3230.3232.3632.5433.4893.4893.673.673.673.6143.6143.6143.6543.6143.6143.463.5363.3253.4463.3563.3563.2612.5292.2632.2632.721.7791.928147.731147.889148.0492.305148.336148.495148.655148.813
Totaal niet-vlottende verplichtingen 496.511501.129506.168511.636515.141519.693522.155527.090.760.7870.6490.6650.6430.9710.4380.4330.3462.1893.1745.1916.0727.443.441149.974150.19150.209150.101149.913149.925149.875149.857149.61149.514149.515149.636149.826149.771149.85149.749149.256149.161148.429148.553148.163148.625147.721147.828147.731147.889148.049148.208148.336148.495148.655148.813
Totaal passiva 2,400.8442,258.7382,192.1662,250.2452,240.8852,127.0792,007.761,537.178658.785642.683624.371517.258364.355364.443175.13814.917498.83821.74819.53188.85888.956160.682154.889166.425161.187161.16162.736162.278228.492159.285170.077164.378210.829158.346165.111164.31209.221160.341165.911165.833212.967158.045163.863158.765205.661162.134161.949160.163204.475229.408235.98312.4321,182.636181.491188.945
Eigen vermogen:
Preferente aandelen 00000000000000040.745000000.0090.0470.2480000000000000000000000000000000
Gewone aandelen 920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920920
Ingehouden winsten 1,271.409979.4991,087.561899.0611,077.9481,032.1171,009.211,026.098978.1861,006.817969.473956.789863.603847.234817.1121,056.2721,033.2681,634.9171,642.431,597.7961,596.95469.364476.075501.641528.112542.251544.89546.416548.009598.392600.309573.14569.216592.036595.362595.352595.177640.9981,101.0611,098.5421,096.3191,143.574686.196686.403686.32733.197730.561732.907733.339787.2784.932779.08775.6271,984.1041,982.809
Overige gereserveerde algehele resultaten 476.84567.104515.241422.081238.913215.366172.134167.526184.991230.701232.571161.961437.829520.31133.334-40.7455.7236.4467.5060.0780.084-0.009-0.047-0.24800-0-00000-00000000000000000000000
Overige totale aandeelhoudersvermogen 38.977171.49838.977170.386170.386171.398171.398198.725144.851144.851144.851133.56510.54410.544360.344319.599360.344241.723241.723241.723241.723446.086446.048445.847446.095446.095446.095446.095446.095443.548443.548443.548443.548469.023469.023469.023469.023468.9468.6868.6868.6868.686468.782468.782468.782468.782468.782468.782468.782468.782468.782468.782468.782270.501270.501
Totaal eigen vermogen van aandeelhouders 2,707.2262,638.1012,561.7792,411.5282,407.2472,338.8812,272.7422,312.3492,228.0282,302.3692,266.8952,172.3152,231.9762,298.0882,230.792,295.8712,319.3352,803.0862,811.6592,759.5972,758.7571,835.451,842.1231,867.4881,894.2071,908.3461,910.9851,912.5111,914.1041,961.941,963.8571,936.6881,932.7641,981.0591,984.3851,984.3751,984.22,029.9442,029.7472,027.2282,025.0052,072.262,074.9782,075.1852,075.1022,121.9792,119.3432,121.6892,122.1212,175.9822,173.7142,167.8622,164.4093,174.6053,173.31
Totaal eigen vermogen 3,112.6523,043.2923,114.7782,967.7572,960.4392,888.0542,815.0042,849.122,228.0282,302.3692,972.632,172.3152,231.9762,298.0882,230.792,295.8712,319.3352,803.0862,811.6592,759.5972,758.7571,835.451,842.1231,867.4881,894.2071,908.3461,910.9851,912.5111,914.1041,961.941,963.8571,936.6881,932.7641,981.0591,984.3851,984.3751,984.22,029.9442,029.7472,027.2282,025.0052,072.262,074.9782,075.1852,075.1022,121.9792,119.3432,121.6892,122.1212,175.9822,173.7142,167.8622,164.4093,174.6053,173.31
Totaal passiva en aandeelhoudersvermogen 5,513.4965,302.035,306.9445,218.0025,201.3245,015.1334,822.7644,386.2982,886.8132,945.0522,891.2662,689.5732,596.3312,662.5312,405.9282,310.7882,818.1732,824.8342,831.192,848.4552,847.7131,996.1321,997.0122,033.9132,055.3942,069.5062,073.7212,074.7892,142.5962,121.2252,133.9342,101.0662,143.5932,139.4052,149.4962,148.6852,193.4212,190.2852,195.6582,193.0612,237.9722,230.3052,238.8412,233.952,280.7632,284.1132,281.2922,281.8522,326.5962,405.392,409.6942,480.2943,347.0453,356.0963,362.255