Chia Her Industrial Co., Ltd.

TWSE:1449.TW

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

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 210.21487.976215.315185.008104.417145.568163.773162.525342.655143.61252.76177.158113.449282.154156.169
Kortetermijnbeleggingen 142.285159.683253.478203.364208.255364.162330.631263.443273.926301.986403.668491.636512.862734.9881,013.11
Liquide middelen en kortetermijnbeleggingen 352.499247.659468.793388.372312.672509.73494.404425.968616.581445.598456.428668.794626.3111,017.1421,169.279
Nettovorderingen 184.705169.036208.847288.788180.896662.086778.759881.336874.924837.315911.72477.228541.091442.025391.949
Voorraad 1,550.8441,824.2911,966.252,167.435896.554877.231783.99801.88819.344841.331870.8651,034.3811,462.2341,503.2291,635.924
Overige vlottende activa 39.87357.78684.5255.0972.99109.235108.99951.05723.26612.01410.05723.6688.18412.47114.412
Totaal vlottende activa 2,127.9212,298.7722,728.412,899.6851,463.1122,158.2822,166.1522,160.2412,334.1152,136.2582,249.072,204.0712,637.822,974.8673,211.564
Niet-vlottende activa:
Materiële vaste activa, netto 907.424968.422992.195869.295908.258403.589205.344144.599124.861100.919359.994940.3361,866.0452,043.832,242.404
Goodwill 000000000000000
Immateriële activa 0000000000024.52729.56134.33735.323
Goodwill en immateriële activa 2,498.47500003,346.8293,116.8742,818.7272,809.082,888.651,556.88924.52729.56134.33735.323
Langetermijnbeleggingen 555.313471.477336.584297.089290.46618.904-32.57960.22444.867-23.276-201.597-264.193-288.923-477.336-781.464
Belastingvorderingen 3.23500005.5134.78114.4457.7538.2363.681,050.4511,567.61,734.3071,974.938
Overige niet-vlottende activa 14.1512,388.9562,299.122,298.2223,748.2193.5684.8337.2928.6547.1283.4367.96915.73525.28633.984
Totaal niet-vlottende activa 3,978.5983,828.8553,627.8993,464.6064,946.9433,778.4033,299.2533,045.2872,995.2152,981.6571,722.4021,759.093,190.0183,360.4243,505.185
Totaal activa 6,106.5196,127.6276,356.3096,364.2916,410.0555,936.6855,465.4055,205.5285,329.335,117.9153,971.4723,963.1615,827.8386,335.2916,716.749
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 254.043238.873266.422238.354160.878333.521345.154395.267314.353411.057318.677377.259248.053218.836206.022
Kortlopende schulden 1,518.3721,306.9041,425.8311,873.7653,048.3151,440.0531,448.711,152.9331,233.179837.835662.609594.5192,143.7443,403.3132,087.855
Belastingschulden 000000000004.223.6399.5525.982
Uitgestelde opbrengsten 296.12185.318422.117405.138341.561441.224321.491323.971343.331339.686338.514226.817299.447313.815302.232
Overige kortlopende verplichtingen 23.548294.96453.10879.644176.561129.35197.874103.25191.186163.9351,565.982182.149169.326138.15593.397
Totaal kortlopende verplichtingen 2,092.0832,026.0592,167.4782,596.9013,727.3152,344.1492,213.2291,975.4221,982.0491,752.5132,885.7821,380.7442,860.574,074.1192,689.506
Langlopende verplichtingen:
Langetermijnschulden 1,886.4072,111.3262,286.5322,165.2821,399.9112,214.5341,706.6611,735.0821,666.4191,435.51401,455.4691,465.5286.5531,590.808
Uitgestelde opbrengsten niet-vlottend 17.166021.41317.3120.6127.21938.09760.03191.505138.40900000
Uitgestelde belastingverplichtingen niet-vlottend 390.259383.475404.507489.933542.265525.087525.033507.12459.761398.896352.6140000
Overige niet-vlottende verplichtingen 11.00326.17410.24810.3410.717.20717.47820.19519.4614.057277.528637.3641,018.21,069.4471,073.382
Totaal niet-vlottende verplichtingen 2,304.8352,520.9752,722.72,682.8651,973.4862,784.0472,287.2692,322.4282,237.1451,986.876630.1422,092.8332,483.71,3562,664.19
Totaal passiva 4,396.9184,547.0344,890.1785,279.7665,700.8015,128.1964,500.4984,297.854,219.1943,739.3893,515.9243,473.5775,344.275,430.1195,353.696
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 852.101807.6131,134.153878.1251,2001,2001,2001,2001,2001,2002,762.9411,871.9411,871.9411,871.9411,871.941
Ingehouden winsten 118.1883.873-364.99-391.856-1,065.559-970.932-911.528-968.389-781.377-453.111-2,520.627-1,639.11-1,281.362-1,033.572-735.455
Overige gereserveerde algehele resultaten 579.011567.277591.157489.558458.606380.863406.856411.668416.899422.101255.6630000
Overige totale aandeelhoudersvermogen 100.00185.48883.61277.93554.77310.07520.87516.99529.81-40.291-346.809-42.167-368.7-322.9-283.521
Totaal eigen vermogen van aandeelhouders 1,649.2931,544.2511,443.9321,053.762647.82620.006716.203660.274865.3321,128.699151.168190.664221.879515.469852.965
Totaal eigen vermogen 1,709.6011,580.5931,466.1311,084.525709.254808.489964.907907.6781,110.1361,378.526455.548489.584483.568905.1721,363.053
Totaal passiva en aandeelhoudersvermogen 6,106.5196,127.6276,356.3096,364.2916,410.0555,936.6855,465.4055,205.5285,329.335,117.9153,971.4723,963.1615,827.8386,335.2916,716.749