Chieftek Precision Co., Ltd. (1597.TW)

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1597.TW
Financiële Gegevens

91.9 (TWD) • At close November 13, 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 Numbers are in millions	834.093	864.154	801.95	654.597	678.134	797.4	651.824	506.43	449.849	464.566	382.58	332.075	224.433	226.197	101.283
Kortetermijnbeleggingen Numbers are in millions	32.639	76.81	70.412	7.36	7.629	0	-16.722	-9.834	-339.223	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	866.732	940.964	872.362	661.957	685.763	797.4	651.824	506.43	449.849	464.566	382.58	332.075	224.433	226.197	101.283
Nettovorderingen Numbers are in millions	0	0	0	402.355	332.592	483.165	426.631	356.055	364.466	349.518	320.027	0	257.97	0	164.048
Voorraad Numbers are in millions	647.192	635.641	441.898	556.943	637.277	683.544	374.046	318.565	365.499	472.152	634.442	683.718	451.869	164.875	165.597
Overige vlottende activa Numbers are in millions	57.739	55.795	45.386	65.962	34.782	34.196	27.12	18.433	30.805	34.346	41.352	64.476	66.789	230.237	20.655
Totaal vlottende activa Numbers are in millions	1,814.988	1,933.408	1,814.156	1,657.304	1,684.17	1,998.305	1,479.621	1,199.483	1,195.278	1,305.89	1,364.977	1,389.248	1,001.061	621.309	451.583
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,027.11	2,004.911	1,878.071	1,661.721	1,421.207	1,035.57	999.26	892.019	661.307	770.097	874.975	1,280.968	826.923	466.452	384.835
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	63.322	71.078	79.576	101.595	120.99	124.977	123.173	68.707	53.104	51.284	49.01	48.943	49.592	47.113	46.77
Goodwill en immateriële activa Numbers are in millions	63.322	71.078	79.576	101.595	120.99	124.977	123.173	68.707	53.104	51.284	49.01	48.943	49.592	47.113	46.77
Langetermijnbeleggingen Numbers are in millions	0	0	7.999	58.249	64.861	57.813	18.167	11.264	340.655	340.924	338.281	0	0	0	0
Belastingvorderingen Numbers are in millions	34.967	32.058	12.919	25.16	26.06	27.076	16.552	21.286	23.545	20.816	21.913	1.008	0	0	4.681
Overige niet-vlottende activa Numbers are in millions	14.597	12.846	4.478	5.312	2.879	3.643	2.046	3.614	2.367	3.058	2.248	3.878	22.419	2.597	1.404
Totaal niet-vlottende activa Numbers are in millions	2,139.996	2,120.893	1,983.043	1,852.037	1,635.997	1,249.079	1,159.198	996.89	1,080.978	1,186.179	1,286.427	1,334.797	898.934	516.162	437.69
Totaal activa Numbers are in millions	3,954.984	4,054.301	3,797.199	3,509.341	3,320.167	3,247.384	2,638.819	2,196.373	2,276.256	2,492.069	2,651.404	2,724.045	1,899.995	1,137.471	889.273
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17.975	46.525	49.456	49.211	18.711	68.94	91.689	42.694	23.482	15.328	10.968	19.527	38.463	33.807	24.567
Kortlopende schulden Numbers are in millions	449.933	371.207	313.861	478.884	419.363	422.262	400.362	312.022	352.011	550.117	578.752	506.547	164.102	50.284	40.822
Belastingschulden Numbers are in millions	29.88	88.497	50.557	3.848	18.7	83.397	27.276	5.951	7.35	9.813	1.113	25.055	41.299	14.937	4.994
Uitgestelde opbrengsten Numbers are in millions	0.44	0.664	143.641	119.49	3.964	83.397	27.276	5.951	7.35	9.813	1.113	135.68	163.754	107.121	29.405
Overige kortlopende verplichtingen Numbers are in millions	154.054	325.409	330.432	188.827	216.361	197.855	144.392	79.418	63.597	63.086	66.323	185.608	168.047	124.07	41.958
Totaal kortlopende verplichtingen Numbers are in millions	652.282	832.302	746.932	725.577	677.099	774.282	663.719	440.085	446.44	638.344	657.156	732.22	411.911	223.098	112.341
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	925.693	765.154	745.863	644.57	607.408	503.976	430.993	390.633	503.418	563.11	610.159	666.194	367.448	292.007	240
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	78.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	24.505	27.67	10.968	18.973	4.211	25.827	8.697	2.614	2.917	1.835	6.264	0	10.441	0.185	0
Overige niet-vlottende verplichtingen Numbers are in millions	8.936	5.945	7.481	7.163	6.664	7.444	5.674	4.625	3.95	0.441	0.371	1.138	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	959.134	798.769	764.312	670.706	618.283	537.247	445.364	397.872	510.285	565.386	616.794	666.194	377.889	292.192	240
Totaal passiva Numbers are in millions	1,611.416	1,631.071	1,511.244	1,396.283	1,295.382	1,311.529	1,109.083	837.957	956.725	1,203.73	1,273.95	1,398.414	789.8	515.29	352.341
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	892.619	892.619	811.876	811.876	811.876	738.069	620.455	620.455	592.338	592.338	565.535	536.551	448.765	378.588	360.56
Ingehouden winsten Numbers are in millions	905.089	992.829	891.999	731.978	640.037	664.519	497.93	334.354	312.835	331.149	300.033	293.553	334.763	119.426	51.479
Overige gereserveerde algehele resultaten Numbers are in millions	247.423	239.345	168.077	155.201	132.319	92.714	67.138	59.091	69.965	15.168	11.209	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	545.86	298.437	414.003	414.003	572.872	440.553	411.531	344.393	344.393	349.684	506.59	492.708	303.608	121.108	121.108
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,343.568	2,423.23	2,285.955	2,113.058	2,024.785	1,935.855	1,529.916	1,358.293	1,319.531	1,288.339	1,377.454	1,325.631	1,110.195	622.181	536.932
Totaal eigen vermogen Numbers are in millions	2,343.568	2,423.23	2,285.955	2,113.058	2,024.785	1,935.855	1,529.736	1,358.416	1,319.531	1,288.339	1,377.454	1,325.631	1,110.195	622.181	536.932
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,954.984	4,054.301	3,797.199	3,509.341	3,320.167	3,247.384	2,638.819	2,196.373	2,276.256	2,492.069	2,651.404	2,724.045	1,899.995	1,137.471	889.273

Chieftek Precision Co., Ltd.

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TWSE:1597.TW