Cathay Chemical Works Inc. (1713.TW)

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1713.TW
Financiële Gegevens

49.95 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	156.288	182.964	231.821	497.615	589.807	611.504	597.756	633.078	765.715	755.985	762.371	822.444	889.267	835.228	859.54
Kortetermijnbeleggingen Numbers are in millions	50	79.743	84.14	54.053	53.967	53.882	53.797	53.7	42.45	42.327	42.205	42.085	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	206.288	262.707	315.961	551.668	643.774	665.386	651.553	686.778	808.165	798.312	804.576	822.444	889.267	835.228	859.54
Nettovorderingen Numbers are in millions	110.283	83.216	148.844	103.547	107.618	108.758	156.44	151.219	104.269	158.779	139.179	146.142	119.816	151.009	127.003
Voorraad Numbers are in millions	211.36	263.205	260.867	152.073	135.43	177.42	154.911	146.97	130.023	150.19	159.457	152.738	89.466	113.09	80.538
Overige vlottende activa Numbers are in millions	3.514	11.36	7.239	2.06	10.838	12.465	11.148	4.581	5.707	25.367	0.001	1.783	6.051	11.446	2.748
Totaal vlottende activa Numbers are in millions	531.445	620.488	732.911	809.348	897.66	964.029	974.052	989.548	1,048.164	1,132.648	1,103.213	1,123.107	1,104.6	1,110.773	1,069.829
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	321.684	329.269	331.872	338.171	352.209	363.799	377.202	391.149	403.815	419.319	435.651	1,098.8	1,113.065	1,119.573	1,118.781
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	0	0	0	0	0	0	0	0	0	0	0	6.734	8.081	8.213	6.614
Goodwill en immateriële activa Numbers are in millions	0	0	736.307	706.22	706.134	706.049	705.964	705.867	694.617	694.494	694.432	6.734	8.081	8.213	6.614
Langetermijnbeleggingen Numbers are in millions	2,147.312	1,060.796	774.737	622.194	490.655	428.303	362.615	359.375	192.222	177.447	155.389	164.909	0	0	0
Belastingvorderingen Numbers are in millions	11.737	4.586	1.597	2.373	3.648	4.502	5.02	6.064	5.994	5.708	5.526	0.926	0.831	1.329	2.022
Overige niet-vlottende activa Numbers are in millions	3.534	735.051	4.83	5.774	5.399	7.641	5.521	6.836	68.875	5.861	7.256	11.639	155.292	137.84	122.231
Totaal niet-vlottende activa Numbers are in millions	2,484.267	2,129.702	1,849.343	1,674.732	1,558.045	1,510.294	1,456.322	1,469.291	1,365.523	1,302.829	1,298.254	1,283.008	1,277.269	1,266.955	1,249.648
Totaal activa Numbers are in millions	3,015.712	2,750.19	2,582.254	2,484.08	2,455.705	2,474.323	2,430.374	2,458.839	2,413.687	2,435.477	2,401.467	2,406.115	2,381.869	2,377.728	2,319.477
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.964	8.75	11.891	3.337	4.641	5.069	4.758	5.059	4.626	5.894	5.146	6.607	4.371	4.149	3.552
Kortlopende schulden Numbers are in millions	6.445	7.725	6.811	7.902	7.174	6.809	10.467	12.667	13.5	11.821	8.526	16.422	24.16	14.793	8.903
Belastingschulden Numbers are in millions	4.823	0.751	3.006	0.061	0	0	0.109	6.419	2.338	9.024	2.477	7.293	1.923	3.54	0.893
Uitgestelde opbrengsten Numbers are in millions	0.455	0.044	27.269	18.431	20.652	21.972	19.349	28.421	20.004	26.153	14.862	17.755	17.886	17.586	9.436
Overige kortlopende verplichtingen Numbers are in millions	41.971	32.685	0.26	0.27	0.416	0.502	1.391	0.184	0.153	0.169	0.323	0.319	0.333	0.446	0.233
Totaal kortlopende verplichtingen Numbers are in millions	54.835	49.204	46.231	29.94	32.883	34.352	35.965	46.331	38.283	44.037	28.857	41.103	46.75	36.974	22.124
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.778	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	109.357	109.357	109.357	109.374	109.357	109.357	109.357	109.385	109.39	109.404	109.369	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.126	5.552	1.501	5.47	11.729	16.068	22.814	29.275	28.859	27.181	25.635	126.545	120.143	118.849	116.684
Totaal niet-vlottende verplichtingen Numbers are in millions	113.483	115.687	110.858	114.844	121.086	125.425	132.171	138.66	138.249	136.585	135.004	126.545	120.143	118.849	116.684
Totaal passiva Numbers are in millions	168.318	164.891	157.089	144.784	153.969	159.777	168.136	184.991	176.532	180.622	163.861	167.648	166.893	155.823	138.808
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	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517
Ingehouden winsten Numbers are in millions	546.638	371.424	233.623	182.839	187.326	209.945	150.349	174.403	146.649	737.886	158.445	167.514	141.582	150.464	112.79
Overige gereserveerde algehele resultaten Numbers are in millions	791.239	700.821	678.488	643.403	601.726	591.917	599.205	586.761	580.989	7.452	7.882	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	3.537	3.537	3.537	3.167	3.167	3.167	3.167	0	0	561.762	561.436	563.877	561.924	558.362
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,847.394	2,585.299	2,425.165	2,339.296	2,301.736	2,314.546	2,262.238	2,273.848	2,237.155	2,254.855	2,237.606	2,238.467	2,214.976	2,221.905	2,180.669
Totaal eigen vermogen Numbers are in millions	2,847.394	2,585.299	2,425.165	2,339.296	2,301.736	2,314.546	2,262.238	2,273.848	2,237.155	2,254.855	2,237.606	2,238.467	2,214.976	2,221.905	2,180.669
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,015.712	2,750.19	2,582.254	2,484.08	2,455.705	2,474.323	2,430.374	2,458.839	2,413.687	2,435.477	2,401.467	2,406.115	2,381.869	2,377.728	2,319.477

Cathay Chemical Works Inc.

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