China Wire & Cable Co., Ltd. (1603.TW)

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1603.TW
Financiële Gegevens

37.75 (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 Numbers are in millions	172.591	158.093	225.44	138.159	124.616	107.142	126.354	53.318	140.946	19.691	29.107	22.898	19.258	16.573	20.176
Kortetermijnbeleggingen Numbers are in millions	2,008.194	1,699.933	1,722.45	1,414.743	1,330.229	1,172.991	896.673	784.927	698.932	1,057.347	840.774	601.737	619.876	687.439	634.645
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,180.785	1,858.026	1,947.89	1,552.902	1,454.845	1,280.133	1,023.027	838.245	839.878	1,077.038	869.881	624.635	639.134	704.012	654.821
Nettovorderingen Numbers are in millions	1,511.151	1,317.682	1,215.24	1,247.601	1,445.272	1,293.894	1,314.018	1,408.389	1,706.98	1,023.79	1,413.474	969.679	779.057	826.215	918.74
Voorraad Numbers are in millions	1,711.242	1,361.033	982.792	952.684	725.079	729.969	609.166	693.618	776.261	958.411	775.567	683.778	782.444	645.458	520.659
Overige vlottende activa Numbers are in millions	222.586	68.889	30.231	6.688	1.58	27.269	4.428	25.102	7.648	3.448	4.069	2.826	5.635	36.98	5.96
Totaal vlottende activa Numbers are in millions	5,625.764	4,605.63	4,176.153	3,759.875	3,626.776	3,331.265	2,950.639	2,965.354	3,330.767	3,062.687	3,062.991	2,280.918	2,206.27	2,212.665	2,100.18
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,318.111	3,313.484	3,298.747	3,249.938	3,106.742	3,112.535	3,118.053	3,138.956	3,153.499	3,157.785	3,176.032	2,990.333	3,000.894	3,015.546	3,020.535
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-6.455	-9.303	-10.185	-9.147	0	0	0	0
Immateriële activa Numbers are in millions	0.753	0.714	0.85	1.55	1.214	1.34	0.068	6.518	10.52	12.794	13.385	0.443	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.753	0.714	0.85	1.55	1.214	1.34	0.068	0.063	1.217	2.609	4.238	0.443	1,045.957	1,113.117	1,058.849
Langetermijnbeleggingen Numbers are in millions	1,269.545	-973.484	-1,048.103	-735.807	-943.638	-781.092	-325.986	-217.418	-149.178	-503.915	-339.607	920.62	948.978	889.555	917.366
Belastingvorderingen Numbers are in millions	17.999	15.54	18.104	18.378	22.73	26.82	17.598	16.497	26.751	24.877	2,349.025	0.014	0.016	1.659	22.644
Overige niet-vlottende activa Numbers are in millions	32.617	2,270.118	2,297.691	2,047.446	2,285.391	2,139.696	1,869.264	1,851.118	2,168.015	2,697.147	277.394	1,252.627	236.836	236.836	236.836
Totaal niet-vlottende activa Numbers are in millions	4,639.025	4,626.372	4,567.289	4,581.505	4,472.439	4,499.299	4,678.997	4,789.216	5,200.304	5,378.503	5,467.082	5,164.037	5,232.681	5,256.713	5,256.23
Totaal activa Numbers are in millions	10,264.789	9,232.002	8,743.442	8,341.38	8,099.215	7,830.564	7,629.636	7,754.57	8,531.071	8,441.19	8,530.073	7,444.955	7,438.951	7,469.378	7,356.41
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	280.43	462.254	252.271	217.748	295.945	233.188	227.718	258.9	285.937	278.728	287.478	240.175	235.001	317.26	144.868
Kortlopende schulden Numbers are in millions	2,170.692	1,494.622	1,360.42	1,466.17	1,302.675	1,386.689	1,058.159	1,275.559	1,528.894	1,288.734	1,683.921	1,081.527	1,686.315	1,464.239	1,972.727
Belastingschulden Numbers are in millions	88.306	42.914	57.894	18.446	28.847	21.6	40.243	38.326	37.383	84.343	43.455	6.468	0	1.39	0
Uitgestelde opbrengsten Numbers are in millions	344.462	441.759	545.056	473.232	585.373	21.6	334.899	402.891	327.936	376.485	356.137	360.44	206.483	360.451	209.818
Overige kortlopende verplichtingen Numbers are in millions	211.328	169.199	2.802	1.98	1.958	512.068	141.442	228.454	264.875	178.226	266.482	143.573	118.813	58.218	71.328
Totaal kortlopende verplichtingen Numbers are in millions	3,006.912	2,567.834	2,160.549	2,159.13	2,185.951	2,153.545	1,762.218	2,165.804	2,407.642	2,122.173	2,594.018	1,825.715	2,246.612	2,200.168	2,398.741
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	20.328	23.236	1.578	0.766	2.097	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	14.26	23.48	41.057	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	726.937	726.937	726.958	726.974	728.687	726.937	726.945	726.956	726.956	726.956	703.619	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.762	6.983	5.236	6.093	4.794	44.808	54.551	70.885	101.644	97.286	98.998	790.152	790.357	783.815	783.289
Totaal niet-vlottende verplichtingen Numbers are in millions	754.027	757.156	748.032	757.313	776.635	771.745	781.496	797.841	828.6	824.242	802.617	790.152	790.357	783.815	783.289
Totaal passiva Numbers are in millions	3,760.939	3,324.99	2,908.581	2,916.443	2,962.586	2,925.29	2,543.714	2,963.645	3,236.242	2,946.415	3,396.635	2,615.867	3,036.969	2,983.983	3,182.03
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	82.449	0	0	0	0
Gewone aandelen Numbers are in millions	1,916.88	1,916.88	1,916.88	1,916.88	1,916.88	1,916.88	1,916.88	1,916.88	2,738.4	3,423	3,423	3,423	3,423	3,423	3,423
Ingehouden winsten Numbers are in millions	2,648.129	2,019.852	1,716.671	1,569.536	1,253.178	1,229.461	1,315.101	992.517	589.191	4,118.555	734.126	-89.128	-466.259	-615.574	-879.437
Overige gereserveerde algehele resultaten Numbers are in millions	3,571.915	3,644.522	3,887.922	3,648.568	3,692.824	3,502.582	3,634.668	3,680.847	3,931.757	35.051	-82.449	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,683.083	-1,694.173	-1,709.964	-1,725.755	-1,741.545	-1,757.335	-1,793.616	-1,809.407	-1,972.714	-2,090.006	968.18	1,487.134	1,437.203	1,669.754	1,622.736
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,453.841	5,887.081	5,811.509	5,409.229	5,121.337	4,891.588	5,073.033	4,780.837	5,286.634	5,486.6	5,125.306	4,821.006	4,393.944	4,477.18	4,166.299
Totaal eigen vermogen Numbers are in millions	6,503.85	5,907.012	5,834.861	5,424.937	5,136.629	4,905.274	5,085.922	4,790.925	5,294.829	5,494.775	5,133.438	4,829.088	4,401.982	4,485.395	4,174.38
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,264.789	9,232.002	8,743.442	8,341.38	8,099.215	7,830.564	7,629.636	7,754.57	8,531.071	8,441.19	8,530.073	7,444.955	7,438.951	7,469.378	7,356.41

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