China Metal Products Co., Ltd.
TWSE:1532.TW
37.7 (TWD) • At close November 5, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,556.648 | 6,068.902 | 5,039.645 | 4,213.805 | 3,700.547 | 3,896.69 | 3,630.012 | 2,174.666 | 2,098.788 | 2,121.818 | 1,686.602 | 1,971.237 | 1,181.188 | 1,498.401 | 3,074.304 | 917.734 | 1,099.491 | 1,182.353 |
| Kortetermijnbeleggingen
| 1,654.49 | 1,900.962 | 2,195.25 | 1,562.746 | 1,130.304 | 763.42 | 1,167.706 | 1,089.328 | 1,309.125 | 1,575.68 | 1,690.647 | 445.776 | 422.337 | 713.491 | 477.706 | 260.067 | 2,962.917 | 1,858.7 |
| Liquide middelen en kortetermijnbeleggingen
| 6,556.648 | 7,969.864 | 7,234.895 | 5,776.551 | 4,830.851 | 4,660.11 | 4,797.718 | 3,263.994 | 3,407.913 | 3,697.498 | 3,377.249 | 2,417.013 | 1,603.525 | 2,211.892 | 3,552.01 | 1,177.801 | 4,062.408 | 3,041.053 |
| Nettovorderingen
| 3,737.405 | 4,530.971 | 4,863.817 | 4,381.641 | 4,404.043 | 4,782.584 | 5,480.445 | 5,179.473 | 5,649.312 | 5,753.277 | 5,117.009 | 4,420.372 | 5,136.43 | 3,406.513 | 2,677.18 | 3,315.638 | 5,813.506 | 2,976.809 |
| Voorraad
| 22,791.079 | 22,046.213 | 20,007.434 | 18,216.289 | 17,686.807 | 14,291.572 | 14,995.117 | 12,403.228 | 12,200.323 | 14,112.174 | 13,463.178 | 11,958.44 | 10,509.253 | 14,624.613 | 11,152.389 | 9,962.617 | 9,563.74 | 8,729.919 |
| Overige vlottende activa
| 2,306.465 | 360.259 | 325.606 | 284.867 | 243.827 | 196.979 | 228.401 | 236.046 | 344.624 | 370.743 | 653.265 | 318.843 | 171.389 | 1,586.552 | 1,048.107 | 1,285.066 | 218.174 | 230.628 |
| Totaal vlottende activa
| 35,391.597 | 34,907.307 | 32,431.752 | 28,659.348 | 27,165.528 | 23,931.245 | 25,501.681 | 21,082.741 | 21,602.172 | 23,933.692 | 22,610.701 | 19,114.668 | 17,420.597 | 21,829.57 | 18,429.686 | 15,741.122 | 19,657.828 | 14,978.409 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 12,261.71 | 12,469.995 | 12,623.81 | 12,387.082 | 12,012.117 | 10,280.411 | 10,051.747 | 10,462.013 | 11,050.734 | 11,459.91 | 11,374.484 | 12,181.646 | 11,198.018 | 10,874.696 | 11,107.284 | 12,697.857 | 10,316.142 | 8,404.916 |
| Goodwill
| 410.156 | 414.417 | 385.268 | 390.862 | 393.63 | 405.342 | 405.697 | 436.772 | 444.009 | 429.283 | 406.322 | 396.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.119 | 12.329 | 15.276 | 9.9 | 22.26 | 509.469 | 397.378 | 369.476 | 386.53 | 425.457 | 444.15 | 802.938 | 833.428 | 0 | 0 | 191.561 | 207.145 | 219.307 |
| Goodwill en immateriële activa
| 429.275 | 426.746 | 400.544 | 400.762 | 415.89 | 451.287 | 478.336 | 548.571 | 590.225 | 603.917 | 602.029 | 802.938 | 833.428 | 830.669 | 358.691 | 191.561 | 207.145 | 219.307 |
| Langetermijnbeleggingen
| 2,114.86 | -326.758 | -541.313 | 127.166 | 619.225 | 991.54 | 523.172 | 542.128 | 347.575 | 236.56 | 22.56 | 1,531.098 | 1,533.982 | 1,136.97 | 1,554.809 | 6,303.792 | -2,253.182 | 827.34 |
| Belastingvorderingen
| 186.598 | 175.561 | 34.713 | 38.213 | 32.234 | 28.092 | 28.222 | 25.411 | 22.356 | 22.507 | 26.697 | 19.87 | 16.5 | 15.56 | 2.861 | 376.372 | 3,128.844 | 1,867.3 |
| Overige niet-vlottende activa
| 3,765.549 | 5,376.544 | 5,022.527 | 3,174.749 | 2,682.708 | 2,325.582 | 2,736.469 | 2,495.191 | 2,627.132 | 2,914.244 | 3,055.337 | 1,566.652 | 1,502.104 | 1,822.521 | 699.324 | 386.309 | 1,323.562 | 3,034.726 |
| Totaal niet-vlottende activa
| 18,757.992 | 18,122.088 | 17,540.281 | 16,127.972 | 15,762.174 | 14,076.912 | 13,817.946 | 14,073.314 | 14,638.022 | 15,237.138 | 15,081.107 | 16,102.204 | 15,084.032 | 14,680.416 | 13,722.969 | 19,955.891 | 12,722.511 | 14,353.589 |
| Totaal activa
| 54,149.589 | 53,029.395 | 49,972.033 | 44,787.32 | 42,927.702 | 38,008.157 | 39,319.627 | 35,156.055 | 36,240.194 | 39,170.83 | 37,691.808 | 35,216.872 | 32,504.629 | 36,509.986 | 32,152.655 | 35,697.013 | 32,380.339 | 29,331.998 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,113.217 | 3,070.242 | 3,421.535 | 2,663.292 | 2,628.201 | 2,556.62 | 1,925.005 | 1,686.711 | 1,321.532 | 1,824.54 | 1,618.031 | 1,333.099 | 1,897.32 | 1,686.043 | 1,087.531 | 786.581 | 1,531.431 | 481.956 |
| Kortlopende schulden
| 14,368.307 | 14,240.957 | 10,863.56 | 8,275.488 | 10,892.122 | 7,683.235 | 9,799.593 | 5,407.767 | 6,535.278 | 9,355.612 | 7,448.906 | 5,725.546 | 4,804.246 | 7,221.167 | 3,594.514 | 13,064.771 | 9,772.946 | 10,811.769 |
| Belastingschulden
| 250.651 | 86.957 | 81.833 | 81.35 | 113.999 | 56.813 | 135.644 | 165.272 | 130.729 | 312.92 | 162.451 | 131.417 | 108.31 | 341.724 | 289.472 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4,994.268 | 4,864.716 | 5,664.286 | 4,026.975 | 2,353.714 | 56.813 | 2,613.878 | 2,266.691 | 2,466.208 | 3,499.502 | 2,488.031 | 1,564.643 | 1,807.408 | 5,156.062 | 4,333.683 | 3,355.397 | 3,827.018 | 1,866.554 |
| Overige kortlopende verplichtingen
| 2,162.032 | 1,642.906 | 138.402 | 89.023 | 156.465 | 1,755.715 | 184.969 | 291.915 | 270.944 | 405.791 | 301.348 | 808.116 | 864.713 | 730.189 | 463.024 | 198.827 | 206.436 | 144.045 |
| Totaal kortlopende verplichtingen
| 25,637.824 | 23,818.821 | 20,087.783 | 15,054.778 | 16,030.502 | 12,052.383 | 14,523.445 | 9,653.084 | 10,593.962 | 15,085.445 | 11,856.316 | 9,431.404 | 9,373.687 | 14,793.461 | 9,478.752 | 17,405.576 | 15,337.831 | 13,304.324 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 9,156.505 | 11,496.695 | 12,185.391 | 12,751.584 | 10,152.741 | 7,963.236 | 8,242.404 | 6,215.819 | 5,332.061 | 3,599.733 | 5,391.562 | 8,610.496 | 6,786.1 | 5,534.537 | 5,109.275 | 4,775.41 | 5,564.629 | 6,220.071 |
| Uitgestelde opbrengsten niet-vlottend
| 1,294.887 | 0 | 25.347 | 39.792 | 55.19 | 73.343 | 88.397 | 104.692 | 54.617 | 163.226 | 167.084 | 0 | 0.205 | 390.04 | 390.274 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 501.892 | 512.52 | 498.392 | 602.386 | 628.06 | 646.449 | 622.456 | 666.247 | 683.478 | 693.21 | 678.435 | 311.344 | 298.818 | 290.882 | 362.671 | 18.285 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 371.289 | 516.469 | 427.467 | 336.708 | 319.118 | 329.581 | 273.477 | 262.202 | 273.158 | 283.796 | 101.438 | 317.014 | 230.973 | 241.518 | 242.332 | 654.549 | 277.699 | 407.598 |
| Totaal niet-vlottende verplichtingen
| 11,324.573 | 12,525.684 | 13,136.597 | 13,730.47 | 11,155.109 | 9,012.609 | 9,226.734 | 7,248.96 | 6,343.314 | 4,739.965 | 6,338.519 | 9,238.854 | 7,316.096 | 6,456.977 | 6,104.552 | 5,448.244 | 5,842.328 | 6,627.669 |
| Totaal passiva
| 36,962.397 | 36,344.505 | 33,224.38 | 28,785.248 | 27,185.611 | 21,064.992 | 23,750.179 | 16,902.044 | 16,937.276 | 19,825.41 | 18,194.835 | 18,670.258 | 16,689.783 | 21,250.438 | 15,583.304 | 22,853.82 | 21,180.159 | 19,931.993 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,787.865 | 3,761.221 | 3,761.221 | 3,761.221 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,852.521 | 3,936.561 | 3,859.374 | 3,783.7 | 3,638.173 | 3,461.271 | 2,769.017 | 2,714.722 | 2,412.667 | 2,106.059 |
| Ingehouden winsten
| 5,915.601 | 7,492.071 | 7,472.339 | 6,651.34 | 6,569.681 | 7,159.64 | 5,878.089 | 6,313.843 | 6,138.789 | 5,766.22 | 6,491.825 | 2,788.182 | 2,449.594 | 2,878.253 | 3,479.496 | 1,260.282 | 1,460.718 | 1,497.678 |
| Overige gereserveerde algehele resultaten
| 2,907.154 | 3,000.087 | 2,822.261 | 2,859.696 | 2,645.97 | 2,724.592 | 2,816.696 | 2,601.28 | 3,012.318 | 798.721 | 548.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 671.879 | -1,396.438 | -1,281.206 | -1,245.863 | -1,178.975 | -992.856 | -901.266 | -775.675 | -714.051 | 1,555.102 | 1,554.624 | 3,191.207 | 3,276.707 | 2,880.129 | 2,758.208 | 2,472.567 | 1,907.176 | 1,517.446 |
| Totaal eigen vermogen van aandeelhouders
| 13,282.499 | 12,856.941 | 12,774.615 | 12,026.394 | 11,889.197 | 12,743.897 | 11,646.04 | 11,991.969 | 12,289.577 | 12,056.604 | 12,454.819 | 9,763.089 | 9,364.474 | 9,219.653 | 9,006.721 | 6,447.571 | 5,780.561 | 5,121.183 |
| Totaal eigen vermogen
| 17,187.192 | 16,684.89 | 16,747.653 | 16,002.072 | 15,742.091 | 16,943.165 | 15,569.448 | 18,254.011 | 19,302.918 | 19,345.42 | 19,496.973 | 16,546.614 | 15,814.846 | 15,259.548 | 16,569.351 | 12,843.193 | 11,200.18 | 9,400.005 |
| Totaal passiva en aandeelhoudersvermogen
| 54,149.589 | 53,029.395 | 49,972.033 | 44,787.32 | 42,927.702 | 38,008.157 | 39,319.627 | 35,156.055 | 36,240.194 | 39,170.83 | 37,691.808 | 35,216.872 | 32,504.629 | 36,509.986 | 32,152.655 | 35,697.013 | 32,380.339 | 29,331.998 |