Chung Hwa Chemical Industrial Works, Ltd. (1727.TW)

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1727.TW
Financiële Gegevens

35.85 (TWD) • At close November 4, 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	209.123	261.671	202.387	54.566	47.795	78.353	50.923	64.694	87.842	55.38	45.061	50.288	47.716	47.736	36.792
Kortetermijnbeleggingen Numbers are in millions	0	0	148.797	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	209.123	261.671	202.387	54.566	47.795	78.353	50.923	64.694	87.842	55.38	45.061	50.288	47.716	47.736	36.792
Nettovorderingen Numbers are in millions	508.301	593.764	688.812	606.902	679.182	790.807	861.951	711.457	618.065	700.094	588.458	660.443	760.269	603.078	396.354
Voorraad Numbers are in millions	287.461	300.464	327.437	252.2	321.837	374.018	393.207	376.283	322.188	357.189	260.397	282.071	274.062	236.126	167.049
Overige vlottende activa Numbers are in millions	44.98	23.331	11.562	9.527	14.355	20.203	7.691	14.16	16.191	1.462	0.937	8.428	0.73	3.109	8.386
Totaal vlottende activa Numbers are in millions	1,049.865	1,179.23	1,230.198	923.195	1,063.169	1,263.381	1,313.772	1,166.594	1,044.286	1,114.125	894.853	1,001.23	1,082.777	890.049	608.581
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,579.143	1,474.968	1,273.388	1,317.018	1,364.009	1,184.27	1,179.021	1,163.037	1,074.346	982.308	935.364	917.09	886.21	848.427	611.705
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	0.142	0.711	1.052	1.502	1.953	0	7.784	8.209	8.789	9.056
Goodwill en immateriële activa Numbers are in millions	0	-15.673	-15.782	-15.89	-15.999	0.142	0.711	1.052	1.502	1.953	0	7.784	8.209	8.789	9.056
Langetermijnbeleggingen Numbers are in millions	15.565	15.673	15.782	15.89	15.999	16.107	16.216	16.324	16.433	16.541	0	0	0	64.293	65.56
Belastingvorderingen Numbers are in millions	15.759	14.283	11.929	29.24	11.344	9.543	7.134	9.978	7.921	6.436	7.629	0	0	0.332	1.875
Overige niet-vlottende activa Numbers are in millions	186.748	186.3	77.162	28.645	76.944	133.219	98.244	45.975	76.897	88.674	83.447	44.023	55.722	23.531	31.78
Totaal niet-vlottende activa Numbers are in millions	1,797.215	1,675.551	1,362.479	1,374.903	1,452.297	1,343.281	1,301.326	1,236.366	1,177.099	1,095.912	1,026.44	968.897	950.141	945.372	719.976
Totaal activa Numbers are in millions	2,847.08	2,854.781	2,592.677	2,298.098	2,515.466	2,606.662	2,615.098	2,402.96	2,221.385	2,210.037	1,921.293	1,970.127	2,032.918	1,835.421	1,328.557
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	156.085	182.782	183.1	89.89	104.64	174.59	187.976	158.591	108.521	120.45	90.059	129.137	145.248	108.806	53.715
Kortlopende schulden Numbers are in millions	468.79	255.13	329.657	175.749	783.368	744.42	783.817	641.34	512.171	510.975	331.763	422.929	553.199	464.511	190.634
Belastingschulden Numbers are in millions	3.288	71.984	31.799	6.386	4.031	18.983	6.497	14.504	12.27	15.096	16.658	15.914	12.818	24.115	3.158
Uitgestelde opbrengsten Numbers are in millions	3.288	5.515	307.924	250.487	133.677	18.983	133.292	121.601	139.205	164.166	147.2	136.093	129.314	137.35	62.821
Overige kortlopende verplichtingen Numbers are in millions	186.222	252.114	1.612	18.951	2.287	140.879	1.715	1.618	3.369	2.164	4.144	7.352	2.197	5.986	2.779
Totaal kortlopende verplichtingen Numbers are in millions	814.385	695.541	822.293	535.077	1,023.972	1,078.872	1,106.8	923.15	763.266	797.755	573.166	695.511	829.958	716.653	309.949
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	180	569.45	281.945	473.558	2.586	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.43	0	6.425	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.932	10.444	3.285	0	0	0	9.887	9.887	12.607	12.953	12.532	0.821	0.92	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.324	0.324	0.324	20.86	20.251	15.348	13.306	11.278	20.167	13.093	13.371	21.352	21.009	20.439	18.844
Totaal niet-vlottende verplichtingen Numbers are in millions	191.686	580.218	291.979	494.418	22.837	15.348	23.193	21.165	32.774	26.046	25.903	22.173	21.929	20.439	18.844
Totaal passiva Numbers are in millions	1,006.071	1,275.759	1,114.272	1,029.495	1,046.809	1,094.22	1,129.993	944.315	796.04	823.801	599.069	717.684	851.887	737.092	328.793
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	1,184.643	1,082.5	1,082.5	1,082.5	1,102.5	1,102.5	1,102.5	1,102.5	1,102.5	1,050	1,000	935	860	780	742
Ingehouden winsten Numbers are in millions	200.049	246.173	202.422	-17.54	152.54	199.586	177.561	162.996	134.456	314.36	162.487	168.783	180.326	184.417	121.731
Overige gereserveerde algehele resultaten Numbers are in millions	238.44	201.952	179.805	196.84	190.87	185.443	180.394	171.989	168.876	2.481	0.426	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	217.877	36.546	9.319	9.319	9.324	9.324	9.324	9.324	9.324	9.324	153.916	142.36	132.581	117.249	116.015
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,841.009	1,567.171	1,474.046	1,271.119	1,455.234	1,496.853	1,469.779	1,446.809	1,415.156	1,376.165	1,316.829	1,246.143	1,172.907	1,081.666	979.746
Totaal eigen vermogen Numbers are in millions	1,841.009	1,579.022	1,478.405	1,268.603	1,468.657	1,512.442	1,485.105	1,458.645	1,425.345	1,386.236	1,322.224	1,252.443	1,181.031	1,098.329	999.764
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,847.08	2,854.781	2,592.677	2,298.098	2,515.466	2,606.662	2,615.098	2,402.96	2,221.385	2,210.037	1,921.293	1,970.127	2,032.918	1,835.421	1,328.557

Chung Hwa Chemical Industrial Works, Ltd.

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