China Man-Made Fiber Corporation
TWSE:1718.TW
8.39 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28,987.601 | 28,216.965 | 20,670.197 | 14,685.747 | 14,544.223 | 18,846.662 | 18,417.172 | 17,562.265 | 13,007.65 | 11,780.81 | 7,686.056 | 12,161.342 | 9,378.395 | 6,328.216 | 7,196.533 | 64,666.979 | 49,486.143 | 55,767.793 |
| Kortetermijnbeleggingen
| 42,049.515 | 40,862.428 | 45,297.452 | 44,198.095 | 35,361.928 | 36,703.083 | 43,448.616 | 26,958.127 | 39,835.34 | 97,877.182 | 17,821.054 | 74,402.64 | 76,402.536 | 72,538.873 | 66,617.466 | 2,901.688 | 2,803.503 | 2,568.275 |
| Liquide middelen en kortetermijnbeleggingen
| 71,037.116 | 69,079.393 | 65,967.649 | 58,883.842 | 49,906.151 | 55,549.745 | 61,865.788 | 44,520.392 | 52,842.99 | 109,657.992 | 25,507.11 | 86,563.982 | 85,780.931 | 78,867.089 | 73,813.999 | 67,568.667 | 52,289.646 | 58,336.068 |
| Nettovorderingen
| 610,479.575 | 572,764.212 | 536,077.091 | 512,938.424 | 486,251.088 | 502,263.916 | 478,507.318 | 525,150.785 | 486,812.361 | 395,846.144 | 448,192.574 | 7,826.5 | 6,481.801 | 7,109.799 | 7,949.401 | 7,090.662 | 6,829.043 | 6,894.196 |
| Voorraad
| 1,449.599 | 1,824.464 | 1,732.447 | 1,148.814 | 1,541.484 | 2,689.034 | 2,056.542 | 1,526.729 | 1,479.291 | 1,462.349 | 1,786.523 | 2,039.698 | 2,430.409 | 1,417.095 | 1,065.777 | 1,068.315 | 1,242.195 | 1,298.855 |
| Overige vlottende activa
| 325.743 | 717.064 | 547.245 | 600.219 | 563.131 | 617.749 | 432.953 | 478.037 | 542.559 | 1,034.679 | 268.136 | 75.5 | 39.494 | 38.851 | 2.976 | 1,099.197 | 470.035 | 529.036 |
| Totaal vlottende activa
| 683,292.033 | 644,385.133 | 604,324.432 | 573,571.299 | 538,261.854 | 561,120.444 | 542,862.601 | 571,675.943 | 541,677.201 | 508,001.164 | 475,754.343 | 96,505.68 | 94,732.635 | 87,432.834 | 82,832.153 | 76,826.841 | 60,830.919 | 67,058.155 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 29,008.339 | 28,054.855 | 25,977.164 | 25,190.759 | 24,713.692 | 22,428.871 | 22,382.631 | 22,666.278 | 22,800.32 | 18,808.757 | 16,966.084 | 14,727.047 | 13,351.56 | 11,852.195 | 12,172.139 | 11,986.489 | 10,605.19 | 10,604.586 |
| Goodwill
| 0 | 0 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 28.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 280.232 | 266.612 | 225.541 | 218.219 | 153.551 | 321.38 | 326.479 | 349.664 | 252.572 | 262.459 | 100.429 | 28.272 | 331.245 | 377.329 | 424.631 | 343.739 | 826.139 | 745.002 |
| Goodwill en immateriële activa
| 280.232 | 266.612 | 253.813 | 246.491 | 181.823 | 192.246 | 190.332 | 207.861 | 280.844 | 290.731 | 128.701 | 28.272 | 331.245 | 377.329 | 424.631 | 343.739 | 826.139 | 745.002 |
| Langetermijnbeleggingen
| 139,043.915 | 114,587.578 | 117,547.436 | 113,566.091 | 108,639.916 | 96,015.579 | 76,639.746 | 27,294.181 | -7,182.541 | -71,664.492 | 7,606.109 | -44,781.236 | -60,380.521 | -58,465.907 | -50,632.15 | 15,714.744 | 12,525.756 | 8,655.823 |
| Belastingvorderingen
| 1,466.583 | 1,344.012 | 1,519.692 | 1,451.906 | 1,469.409 | 1,073.938 | 934.542 | 970.237 | 954.466 | 730.039 | 500.291 | 399,538.494 | 355,265.337 | 318,108.541 | 286,034.608 | 204,643.333 | 195,272.452 | 188,918.168 |
| Overige niet-vlottende activa
| 49,098.819 | 47,063.771 | 51,515.718 | 49,064.52 | 38,637.542 | 40,075.864 | 48,719.368 | 32,288.316 | 44,375.705 | 102,370.764 | 22,265.853 | 4,604.089 | 5,236.221 | 6,303.478 | 6,853.01 | 8,046.779 | 10,042.652 | 11,078.624 |
| Totaal niet-vlottende activa
| 218,897.888 | 191,316.828 | 196,813.823 | 189,519.767 | 173,642.382 | 159,786.498 | 148,866.619 | 83,426.873 | 61,228.794 | 50,535.799 | 47,467.038 | 374,116.666 | 313,803.842 | 278,175.636 | 254,852.238 | 240,735.084 | 229,272.189 | 220,002.203 |
| Totaal activa
| 902,189.921 | 835,701.961 | 801,138.255 | 763,091.066 | 711,904.236 | 720,906.942 | 691,729.22 | 655,102.816 | 602,905.995 | 558,536.963 | 523,221.381 | 470,622.346 | 408,536.477 | 365,608.47 | 337,684.391 | 317,561.925 | 290,103.108 | 287,060.358 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 846.024 | 1,259.666 | 1,545.104 | 1,072.385 | 1,363.938 | 2,163.033 | 1,587.418 | 1,561.649 | 1,335.913 | 1,492.882 | 1,212.771 | 1,616.446 | 1,629.213 | 1,352.472 | 1,659.194 | 1,327.261 | 1,288.354 | 1,670.914 |
| Kortlopende schulden
| 36,427.936 | 25,573.239 | 27,408.975 | 24,286.18 | 33,135.933 | 28,118.94 | 19,211.08 | 18,494.863 | 14,466.73 | 11,412.704 | 13,782.368 | 9,106.091 | 6,228.634 | 7,131.616 | 9,744.407 | 12,443.65 | 4,744.711 | 3,213.908 |
| Belastingschulden
| 844.512 | 578.622 | 448.682 | 164.433 | 398.167 | 386.857 | 257.114 | 60.89 | 468.418 | 325.53 | 302.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 743,809.042 | 0 | 670,512.345 | 645,109.352 | 590,424.49 | 386.857 | 14,708.244 | 10,936.792 | 6,625.156 | 8,539.904 | 5,792.891 | 9,601.222 | 8,297.255 | 4,771.306 | 4,742.748 | 7,260.949 | 4,284.168 | 10,438.463 |
| Overige kortlopende verplichtingen
| 12,338.491 | 704,214.158 | 5,309.979 | 7,855.079 | 6,943.655 | 604,472.436 | 575,775.425 | 551,508.773 | 509,045.239 | 466,956.815 | 438,056.193 | 10,890.867 | 4,315.906 | 3,138.741 | 7,669.249 | 3,940.744 | 3,361.811 | 3,530.786 |
| Totaal kortlopende verplichtingen
| 793,421.493 | 731,047.063 | 704,776.403 | 678,322.996 | 631,868.016 | 635,141.266 | 611,282.167 | 582,502.077 | 531,473.038 | 488,402.305 | 458,844.223 | 31,214.626 | 20,471.008 | 16,394.135 | 23,815.598 | 24,972.604 | 13,679.044 | 18,854.071 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 22,088.432 | 22,513.577 | 20,675.492 | 14,937.086 | 16,195.125 | 24,203.623 | 23,936.939 | 18,592.171 | 18,421.171 | 20,612.374 | 20,173.815 | 12,228.535 | 14,193.884 | 10,556.639 | 7,713.223 | 3,801.223 | 4,472.637 | 2,136.228 |
| Uitgestelde opbrengsten niet-vlottend
| 1,535.011 | 0 | 1,641.199 | 1,711.388 | 1,610.808 | 1,667.347 | 1,620.915 | 1,563.962 | 1,413.673 | 875.714 | 753.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,020.032 | 1,020.032 | 1,020.032 | 1,021.567 | 1,021.567 | 1,021.567 | 1,021.022 | 1,021.117 | 1,021.022 | 1,021.022 | 1,021.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,638.878 | 6,158.495 | 1,249.101 | 697.878 | 606.314 | 592.351 | 468.786 | 502.776 | 274.254 | 348.247 | 590.926 | 388,972.978 | 337,948.237 | 305,729.543 | 278,229.891 | 260,323.928 | 239,773.134 | 241,807.803 |
| Totaal niet-vlottende verplichtingen
| 29,282.353 | 29,692.104 | 24,585.824 | 18,367.919 | 19,433.814 | 27,484.888 | 27,047.662 | 21,680.026 | 21,130.12 | 22,857.357 | 22,539.648 | 401,201.513 | 352,142.121 | 316,286.182 | 285,943.114 | 264,125.151 | 244,245.771 | 243,944.031 |
| Totaal passiva
| 822,703.846 | 760,739.167 | 729,362.227 | 696,690.915 | 651,301.83 | 662,626.154 | 638,329.829 | 604,182.103 | 552,603.158 | 511,259.662 | 481,383.871 | 432,416.139 | 372,613.129 | 332,680.317 | 309,758.712 | 289,097.755 | 257,924.815 | 262,798.102 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.603 | 399.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16,859.057 | 16,862.097 | 16,862.097 | 16,213.672 | 16,213.672 | 15,224.105 | 14,294.934 | 14,294.934 | 13,616.932 | 13,716.932 | 14,105.902 | 14,105.902 | 14,105.902 | 14,105.902 | 14,105.902 | 14,353.1 | 14,641 | 14,641 |
| Ingehouden winsten
| -411.573 | 910.638 | 2,256.427 | 3,125.59 | 2,220.569 | 4,231.45 | 3,274.719 | 2,501.747 | 3,401.414 | 6,318.917 | 2,254.848 | 1,119.186 | 1,376.47 | 549.404 | -2,194.557 | -842.062 | 2,110.493 | -191.426 |
| Overige gereserveerde algehele resultaten
| 3,933.924 | 3,606.636 | 3,691.275 | 3,134.619 | 3,089.223 | 2,631.03 | 2,912.018 | 2,812.534 | 3,012.842 | -254.603 | -399.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 575.12 | 576.402 | 517.285 | 524.129 | 480.299 | 326.923 | 447.309 | 405.806 | 493.128 | 38.023 | 2,618.778 | 2,605.623 | 1,837.904 | 2,438.957 | 2,618.964 | 1,364.416 | 1,971.526 | 2,446.852 |
| Totaal eigen vermogen van aandeelhouders
| 20,956.528 | 21,955.773 | 23,327.084 | 22,998.01 | 22,003.763 | 22,413.508 | 20,928.98 | 20,015.021 | 20,524.316 | 20,073.872 | 18,979.528 | 17,830.711 | 17,320.276 | 17,094.263 | 14,530.309 | 14,875.454 | 18,723.019 | 16,896.426 |
| Totaal eigen vermogen
| 79,486.075 | 74,962.794 | 71,776.028 | 66,400.151 | 60,602.406 | 58,280.788 | 53,399.391 | 50,920.713 | 50,302.837 | 47,277.301 | 41,837.51 | 38,206.207 | 35,923.348 | 32,928.153 | 27,925.679 | 28,464.17 | 32,178.293 | 24,262.256 |
| Totaal passiva en aandeelhoudersvermogen
| 902,189.921 | 835,701.961 | 801,138.255 | 763,091.066 | 711,904.236 | 720,906.942 | 691,729.22 | 655,102.816 | 602,905.995 | 558,536.963 | 523,221.381 | 470,622.346 | 408,536.477 | 365,608.47 | 337,684.391 | 317,561.925 | 290,103.108 | 287,060.358 |