Chiu Ting Machinery Co., Ltd.
TWSE:1539.TW
31.6 (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
| 559.078 | 585.041 | 295.199 | 344.315 | 522.21 | 473.448 | 403.11 | 676.8 | 320.979 | 272.09 | 360.322 | 115.665 | 109.27 | 172.614 | 159.582 |
| Kortetermijnbeleggingen
| 9.618 | 75.849 | 682.559 | 1,727.842 | 856.085 | 695.256 | 914.524 | 612.469 | 796.472 | 5.069 | 74.513 | 62.993 | 21.219 | 6.947 | 10.659 |
| Liquide middelen en kortetermijnbeleggingen
| 568.696 | 660.89 | 977.758 | 2,072.157 | 1,378.295 | 1,168.704 | 1,317.634 | 1,289.269 | 1,117.451 | 277.159 | 434.835 | 178.658 | 130.489 | 179.561 | 170.241 |
| Nettovorderingen
| 348.894 | 237.839 | 934.782 | 653.809 | 515.645 | 533.313 | 447.168 | 555.585 | 433.137 | 310.419 | 233.498 | 245.159 | 0 | 0 | 0 |
| Voorraad
| 399.229 | 537.124 | 746.609 | 522.104 | 449.372 | 571.194 | 648.133 | 568.874 | 611.756 | 582.409 | 558.252 | 366.559 | 500.52 | 420.477 | 382.179 |
| Overige vlottende activa
| 0.407 | 0.299 | 0.692 | 0.888 | 1.327 | 0.777 | 0.317 | 0.779 | 0.924 | 1.697 | 2.944 | 728.756 | 328.414 | 375.972 | 313.913 |
| Totaal vlottende activa
| 1,317.226 | 1,436.152 | 2,659.841 | 3,248.958 | 2,344.639 | 2,273.988 | 2,413.252 | 2,414.507 | 2,163.268 | 1,171.684 | 1,229.529 | 1,273.973 | 959.423 | 976.01 | 866.333 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,177.648 | 1,181.533 | 1,220.222 | 1,130.511 | 970.042 | 803.852 | 703.888 | 654.267 | 715.843 | 677.286 | 392.986 | 326.917 | 449.882 | 449.563 | 484.753 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.95 | 2.083 | 1.08 | 1.085 | 1.344 | 1.366 | 1.657 | 1.463 | 2.09 | 2.681 | 2.872 | 2.951 | 26.962 | 29.56 | 29.835 |
| Goodwill en immateriële activa
| 0.95 | 2.083 | 1.08 | 1.085 | 1.344 | 1.366 | 1.657 | 1.463 | 2.09 | 2.681 | 2.872 | 2.951 | 26.962 | 29.56 | 29.835 |
| Langetermijnbeleggingen
| 0 | 0 | -678.08 | -1,723.341 | -851.481 | -690.652 | -911.774 | -609.719 | -793.722 | -2.319 | -66.763 | -50.675 | -13.469 | 1.803 | -1.909 |
| Belastingvorderingen
| 18.659 | 15.255 | 43.644 | 40.371 | 26.692 | 26.016 | 55.072 | 47.41 | 41.176 | 36.487 | 37.783 | 24.914 | 27.304 | 38.818 | 43.223 |
| Overige niet-vlottende activa
| 4.593 | 13.525 | 687.931 | 1,739.163 | 867.934 | 710.869 | 935.87 | 637.473 | 837.479 | 48.828 | 118.339 | 69.989 | 46.941 | 40.047 | 46.362 |
| Totaal niet-vlottende activa
| 1,201.85 | 1,212.396 | 1,274.797 | 1,187.789 | 1,014.531 | 851.451 | 784.713 | 730.894 | 802.866 | 762.963 | 485.217 | 374.096 | 537.62 | 559.791 | 602.264 |
| Totaal activa
| 2,519.076 | 2,648.548 | 3,934.638 | 4,436.747 | 3,359.17 | 3,125.439 | 3,197.965 | 3,145.401 | 2,966.134 | 1,934.647 | 1,714.746 | 1,648.069 | 1,497.043 | 1,535.801 | 1,468.597 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 253.251 | 65.134 | 323.963 | 274.011 | 163.829 | 206.137 | 354.696 | 416.718 | 287.022 | 283.777 | 187.924 | 163.015 | 125.23 | 158.262 | 114.397 |
| Kortlopende schulden
| 254.132 | 454.869 | 1,686.992 | 2,330.214 | 1,432.769 | 1,162.384 | 1,410.766 | 1,222.815 | 1,280.533 | 423.736 | 683.91 | 703.37 | 581.905 | 577.291 | 471.648 |
| Belastingschulden
| 27.506 | 44.472 | 28.874 | 16.463 | 8.197 | 18.201 | 8.644 | 38.347 | 47.839 | 21.278 | 11.9 | 0 | 0 | 2.971 | 1.273 |
| Uitgestelde opbrengsten
| 77.511 | 1.996 | 145.539 | 74.617 | 60.206 | 18.201 | 92.667 | 122.421 | 120.113 | 92.372 | 63.596 | 43.485 | 42.756 | 38.647 | 37.293 |
| Overige kortlopende verplichtingen
| 2.26 | 99.23 | 3.382 | 58.662 | 2.106 | 83.603 | 0.678 | 1.199 | 0.495 | 6.907 | 0.33 | 35.125 | 31.891 | 25.007 | 24.595 |
| Totaal kortlopende verplichtingen
| 587.154 | 621.229 | 2,159.876 | 2,737.504 | 1,658.91 | 1,470.325 | 1,858.807 | 1,763.153 | 1,688.163 | 806.792 | 935.76 | 944.995 | 781.782 | 799.207 | 647.933 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 327.39 | 321.615 | 395.769 | 410.685 | 348.337 | 257.36 | 199.073 | 240.9 | 252.398 | 268.103 | 51.287 | 64.457 | 64.481 | 50.702 | 76.666 |
| Uitgestelde opbrengsten niet-vlottend
| 13.854 | 0 | 0 | 28.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.11 | 8.081 | 8.805 | 8.174 | 6.558 | 5.963 | 7.293 | 6.705 | 8.643 | 8.191 | 6.168 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.344 | 15.826 | 27.829 | 0.72 | 29.018 | 29.472 | 30.398 | 30.058 | 26.446 | 25.288 | 24.663 | 23.491 | 17.455 | 16.662 | 15.295 |
| Totaal niet-vlottende verplichtingen
| 349.698 | 345.522 | 432.403 | 448.169 | 383.913 | 292.795 | 236.764 | 277.663 | 287.487 | 301.582 | 82.118 | 87.948 | 81.936 | 67.364 | 91.961 |
| Totaal passiva
| 936.852 | 966.751 | 2,592.279 | 3,185.673 | 2,042.823 | 1,763.12 | 2,095.571 | 2,040.816 | 1,975.65 | 1,108.374 | 1,017.878 | 1,032.943 | 863.718 | 866.571 | 739.894 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.664 | 0.626 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 |
| Ingehouden winsten
| 770.734 | 909.348 | 578.679 | 484.508 | 560.598 | 651.308 | 386.686 | 407.911 | 318.682 | 174.237 | 43.794 | -58.66 | -42.481 | -56.474 | -41.359 |
| Overige gereserveerde algehele resultaten
| 157.79 | 118.749 | 109.98 | 112.866 | 102.049 | 57.311 | 62.008 | 42.974 | 18.102 | -1.664 | -0.626 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.664 | -0.626 | 20.086 | 22.106 | 72.004 | 116.362 |
| Totaal eigen vermogen van aandeelhouders
| 1,582.224 | 1,681.797 | 1,342.359 | 1,251.074 | 1,316.347 | 1,362.319 | 1,102.394 | 1,104.585 | 990.484 | 826.273 | 696.868 | 615.126 | 633.325 | 669.23 | 728.703 |
| Totaal eigen vermogen
| 1,582.224 | 1,681.797 | 1,342.359 | 1,251.074 | 1,316.347 | 1,362.319 | 1,102.394 | 1,104.585 | 990.484 | 826.273 | 696.868 | 615.126 | 633.325 | 669.23 | 728.703 |
| Totaal passiva en aandeelhoudersvermogen
| 2,519.076 | 2,648.548 | 3,934.638 | 4,436.747 | 3,359.17 | 3,125.439 | 3,197.965 | 3,145.401 | 2,966.134 | 1,934.647 | 1,714.746 | 1,648.069 | 1,497.043 | 1,535.801 | 1,468.597 |