Chang-Ho Fibre Corporation
TWSE:1468.TW
13.7 (TWD) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 166.48 | 183.657 | 416.125 | 722.628 | 427.52 | 359.697 | 199.112 | 274.47 | 262.078 | 194.242 | 77.563 | 196.749 | 281.639 | 59.997 | 60.46 |
| Kortetermijnbeleggingen
| 269.303 | 61.739 | 475.155 | -99.06 | -77.484 | -357.759 | -358.462 | -62.609 | -65.01 | -66.322 | -45.502 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 435.783 | 245.396 | 891.28 | 722.628 | 427.52 | 359.697 | 199.112 | 274.47 | 262.078 | 194.242 | 77.563 | 196.749 | 281.639 | 59.997 | 60.46 |
| Nettovorderingen
| 105.255 | 97.652 | 100.454 | 99.958 | 105.436 | 169.477 | 99.567 | 76.246 | 103.284 | 74.078 | 102.06 | 161.159 | 199.942 | 200.033 | 196.755 |
| Voorraad
| 973.552 | 1,054.15 | 1,210.115 | 660.412 | 712.517 | 790.823 | 763.521 | 801.959 | 803.325 | 900.53 | 926.141 | 879.83 | 1,055.201 | 1,044.466 | 1,031.305 |
| Overige vlottende activa
| 13.268 | 61.125 | 40.497 | 15.661 | 91.683 | 103.361 | 131.378 | 88.347 | 62.787 | 68.62 | 72.805 | 6.546 | 9.357 | 9.616 | 9.01 |
| Totaal vlottende activa
| 1,514.59 | 1,397.198 | 2,201.849 | 1,498.659 | 1,337.156 | 1,423.358 | 1,193.578 | 1,241.022 | 1,231.474 | 1,237.47 | 1,178.569 | 1,244.284 | 1,546.139 | 1,314.112 | 1,297.53 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 730.708 | 701.499 | 698.379 | 890.79 | 810.111 | 524.275 | 540.835 | 890.666 | 974.119 | 1,042.573 | 1,079.107 | 1,116.192 | 1,214.315 | 1,673.377 | 1,787.405 |
| Goodwill
| 0 | 0 | 0 | 6.473 | 6.373 | 6.637 | 6.754 | 6.894 | 7.496 | 7.67 | 7.25 | 6.852 | 5.593 | 5.382 | 5.91 |
| Immateriële activa
| 8.129 | 9.131 | 12.494 | 6.509 | 0.042 | 0.05 | 56.662 | 61.832 | 1.15 | 1.95 | 2.753 | 43.61 | 39.357 | 42.76 | 52.881 |
| Goodwill en immateriële activa
| 8.129 | 9.131 | 12.494 | 6.473 | 6.415 | 6.687 | 63.416 | 68.726 | 8.646 | 9.62 | 10.003 | 50.462 | 44.95 | 48.142 | 58.791 |
| Langetermijnbeleggingen
| -181.563 | 0.576 | -323.923 | 374.078 | 325.88 | 418.262 | 424.496 | 137.371 | 140.283 | 113.319 | 93.244 | 20.987 | 0 | 0 | 0 |
| Belastingvorderingen
| 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.673 | 85.356 | 80.9 | 81.073 | 81.058 | 80.453 | 33.006 | 42.04 | 48.011 | 54.195 |
| Overige niet-vlottende activa
| 618.868 | 437.538 | 760.647 | 13.928 | 22.454 | 23.582 | 12.601 | 6.269 | 7.793 | 9.493 | 23.207 | 8.001 | 32.388 | 36.333 | 37.731 |
| Totaal niet-vlottende activa
| 1,259.475 | 1,232.077 | 1,230.93 | 1,368.602 | 1,248.193 | 1,056.479 | 1,126.704 | 1,183.932 | 1,211.914 | 1,256.063 | 1,286.014 | 1,228.648 | 1,333.693 | 1,805.863 | 1,938.122 |
| Totaal activa
| 2,774.065 | 2,629.275 | 3,432.779 | 2,867.261 | 2,585.349 | 2,479.837 | 2,320.282 | 2,424.954 | 2,443.388 | 2,493.533 | 2,464.583 | 2,472.932 | 2,879.832 | 3,119.975 | 3,235.652 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 95.105 | 202.812 | 130.746 | 113.821 | 83.359 | 74.366 | 57.14 | 61.936 | 48.931 | 45.264 | 58.413 | 66.973 | 98.32 | 107.529 | 69.195 |
| Kortlopende schulden
| 684.122 | 659.37 | 1,160.092 | 420.273 | 431.843 | 370.514 | 541.606 | 423.006 | 536.601 | 385.965 | 456.11 | 557.177 | 452.59 | 939.383 | 722.744 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 320.485 | 212.047 | 324.066 | 298.827 | 186.046 | 163.856 | 121.343 | 96.868 | 102.58 | 100.305 | 97.339 | 76.414 | 108.378 | 79.776 | 62.561 |
| Overige kortlopende verplichtingen
| 7.395 | 176.025 | 7.636 | 7.172 | 7.52 | 6.02 | 27.866 | 25.834 | 22.406 | 27.3 | 45.185 | 27.189 | 32.885 | 19.985 | 25.479 |
| Totaal kortlopende verplichtingen
| 1,107.107 | 1,250.254 | 1,622.54 | 840.093 | 708.768 | 614.756 | 747.955 | 607.644 | 710.518 | 558.834 | 657.047 | 727.753 | 692.173 | 1,146.673 | 879.979 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 318.861 | 64.847 | 513.309 | 684.894 | 580.158 | 577.2 | 442.8 | 458.4 | 474 | 489.1 | 268 | 277.6 | 287.2 | 296.8 | 411.063 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 29.981 | 140.06 | 19.641 | 145.445 | 0 | 121.849 | 159.114 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 81.315 | 82.36 | 81.963 | 82.12 | 81.779 | 82.656 | 81.968 | 78.446 | 80.284 | 80.972 | 79.145 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.446 | 4.577 | 5.146 | 2.156 | 3.068 | 3.986 | 13.254 | 12.523 | 0.358 | 0.358 | 0.343 | 120.847 | 237.058 | 224.965 | 197.651 |
| Totaal niet-vlottende verplichtingen
| 405.622 | 151.784 | 600.418 | 769.17 | 694.986 | 803.902 | 557.663 | 694.814 | 554.642 | 692.279 | 506.602 | 398.447 | 524.258 | 521.765 | 608.714 |
| Totaal passiva
| 1,512.729 | 1,402.038 | 2,222.958 | 1,609.263 | 1,403.754 | 1,418.658 | 1,305.618 | 1,302.458 | 1,265.16 | 1,251.113 | 1,163.649 | 1,126.2 | 1,216.431 | 1,668.438 | 1,488.693 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 |
| Ingehouden winsten
| -639.146 | -666.381 | -702.629 | -711.566 | -748.985 | -799.171 | -838.742 | -746.093 | -706.932 | -517.32 | -593.694 | -747.243 | -493.372 | -695.983 | -436.187 |
| Overige gereserveerde algehele resultaten
| 208.207 | 229.041 | 247.841 | 309.879 | 279 | 198.492 | 193.286 | 199.476 | 208.453 | 74.613 | 65.915 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 163.79 | 430.193 | 438.073 | 410.574 | 418.409 |
| Totaal eigen vermogen van aandeelhouders
| 1,199.867 | 1,193.466 | 1,176.018 | 1,229.119 | 1,160.821 | 1,030.127 | 985.35 | 1,084.189 | 1,132.327 | 1,188.099 | 1,240.064 | 1,287.003 | 1,548.754 | 1,318.644 | 1,586.275 |
| Totaal eigen vermogen
| 1,261.336 | 1,227.237 | 1,209.821 | 1,257.998 | 1,181.595 | 1,061.179 | 1,014.664 | 1,122.496 | 1,178.228 | 1,242.42 | 1,300.934 | 1,346.732 | 1,663.401 | 1,451.537 | 1,746.959 |
| Totaal passiva en aandeelhoudersvermogen
| 2,774.065 | 2,629.275 | 3,432.779 | 2,867.261 | 2,585.349 | 2,479.837 | 2,320.282 | 2,424.954 | 2,443.388 | 2,493.533 | 2,464.583 | 2,472.932 | 2,879.832 | 3,119.975 | 3,235.652 |