Chunghwa Chemical Synthesis & Biotech Co., Ltd.
TWSE:1762.TW
42.15 (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
| 269.569 | 300.614 | 195.25 | 148.625 | 101.22 | 106.367 | 155.995 | 143.08 | 190.266 | 221.456 | 211.485 | 120.112 | 226.429 | 345.786 | 187.995 |
| Kortetermijnbeleggingen
| 0 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 | 0 | 31.761 | 0 | 0.422 | 0.351 |
| Liquide middelen en kortetermijnbeleggingen
| 269.569 | 300.614 | 195.25 | 148.625 | 101.22 | 106.367 | 155.995 | 143.08 | 190.266 | 221.456 | 211.485 | 120.112 | 226.429 | 346.208 | 188.346 |
| Nettovorderingen
| 257.373 | 312.344 | 396.007 | 367.601 | 171.697 | 140.042 | 266.699 | 180.402 | 243.056 | 115.278 | 106.479 | 137.08 | 0 | 0 | 0 |
| Voorraad
| 1,211.026 | 819.953 | 753.85 | 481.244 | 412.184 | 362.398 | 335.604 | 401.754 | 430.647 | 438.321 | 340.243 | 326.585 | 343.16 | 281.776 | 322.036 |
| Overige vlottende activa
| 49.815 | 16.08 | 11.971 | 4.132 | 2.48 | 145.029 | 535.517 | 183.934 | 243.581 | 577.218 | 115.643 | 232.635 | 198.959 | 130.596 | 145.464 |
| Totaal vlottende activa
| 1,787.783 | 1,448.991 | 1,357.078 | 1,001.602 | 687.581 | 613.794 | 1,027.116 | 728.768 | 864.494 | 1,236.995 | 667.371 | 679.332 | 768.548 | 758.58 | 655.846 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,292.114 | 1,963.815 | 1,868.465 | 1,542.361 | 2,185.726 | 2,195.594 | 2,242.93 | 1,837.806 | 1,838.916 | 1,815.786 | 2,210.931 | 2,188.29 | 1,506.555 | 1,456.317 | 1,505.371 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.559 | 7.533 | 1.803 | 1.293 | 1.25 | 2.193 | 3.185 | 0.214 | 1.297 | 1.452 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.559 | 7.533 | 1.803 | 1.293 | 1.25 | 2.193 | 3.185 | 0.214 | 1.297 | 1.452 | -127.747 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,005.181 | 1,008.954 | 1,070.286 | 554.59 | 517.754 | 366.059 | 134.475 | 135.327 | 143.121 | 138.112 | 127.747 | 104.082 | 0 | 143.634 | 121.33 |
| Belastingvorderingen
| 20.44 | 20.135 | 24.48 | 16.758 | 19.075 | 20.511 | 14.787 | 13.076 | 17.291 | 13.822 | 21.221 | 0 | 1.619 | 1.773 | 0 |
| Overige niet-vlottende activa
| 60.574 | 114.716 | 58.649 | 30.536 | 27.461 | 23.267 | 25.432 | 10.451 | 5.514 | 1.296 | 140.632 | 43.661 | 98.378 | 10.184 | 29.687 |
| Totaal niet-vlottende activa
| 3,383.868 | 3,115.153 | 3,023.683 | 2,145.538 | 2,751.266 | 2,607.624 | 2,420.809 | 1,996.874 | 2,006.139 | 1,970.468 | 2,372.784 | 2,336.033 | 1,606.552 | 1,611.908 | 1,656.388 |
| Totaal activa
| 5,171.651 | 4,564.144 | 4,380.761 | 3,147.14 | 3,438.847 | 3,221.418 | 3,447.925 | 2,725.642 | 2,870.633 | 3,207.463 | 3,040.155 | 3,015.365 | 2,375.1 | 2,370.488 | 2,312.234 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 103.081 | 143.046 | 77.55 | 96.495 | 77.226 | 60.595 | 55.201 | 70.676 | 62.338 | 88.41 | 58.784 | 86.568 | 103.917 | 73.971 | 61.719 |
| Kortlopende schulden
| 504.645 | 103.824 | 152.535 | 3.467 | 293.589 | 231.148 | 622.623 | 410.243 | 430.226 | 500.688 | 370.231 | 264.964 | 179.982 | 50 | 239.975 |
| Belastingschulden
| 10.593 | 49.98 | 31.047 | 106.544 | 15.948 | 12.878 | 12.816 | 15.605 | 24.113 | 17.194 | 3.36 | 25.398 | 24.439 | 19.17 | 18.134 |
| Uitgestelde opbrengsten
| 15.908 | 53.948 | 402.576 | 297.887 | 202.987 | 12.878 | 124.343 | 127.25 | 138.792 | 103.978 | 91.27 | 141.272 | 141.196 | 117.781 | 123.646 |
| Overige kortlopende verplichtingen
| 207.778 | 313.365 | 2.509 | 2.31 | 2.62 | 121.069 | 6.141 | 3.389 | 3.745 | 3.018 | 10.86 | 83.528 | 20 | 175 | 163.2 |
| Totaal kortlopende verplichtingen
| 831.412 | 614.183 | 635.17 | 400.159 | 576.422 | 425.69 | 808.308 | 611.558 | 635.101 | 696.094 | 531.145 | 576.332 | 445.095 | 416.752 | 588.54 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 700 | 500.721 | 601.018 | 0.819 | 602.709 | 567.44 | 567.44 | 100 | 130 | 650 | 540 | 515 | 0 | 20 | 249.8 |
| Uitgestelde opbrengsten niet-vlottend
| 26.995 | 500 | 600 | -247.499 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 247.482 | 0 | 0 | 277.408 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 258.541 | 256.221 | 250.299 | 247.499 | 244.584 | 243.863 | 250.38 | 242.651 | 241.472 | 242.229 | 241.736 | 0.789 | 0 | 0 | 0.872 |
| Overige niet-vlottende verplichtingen
| 4.468 | -500 | -600 | 247.499 | -600 | 0.522 | 0.576 | 0.266 | 0.266 | 3.214 | 16.256 | 0.266 | 253.49 | 251.046 | 1.326 |
| Totaal niet-vlottende verplichtingen
| 990.004 | 756.942 | 851.317 | 248.318 | 847.293 | 811.825 | 818.396 | 342.917 | 371.738 | 895.443 | 797.992 | 763.537 | 253.49 | 271.046 | 529.406 |
| Totaal passiva
| 1,821.416 | 1,371.125 | 1,486.487 | 648.477 | 1,423.715 | 1,237.515 | 1,626.704 | 954.475 | 1,006.839 | 1,591.537 | 1,329.137 | 1,339.869 | 698.585 | 687.798 | 1,117.946 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | 702 |
| Ingehouden winsten
| 1,744.089 | 1,672.05 | 1,335.088 | 1,030.235 | 556.306 | 553.954 | 410.29 | 367.379 | 455.031 | 461.637 | 264.356 | 286.323 | 244.198 | 247.024 | 249.441 |
| Overige gereserveerde algehele resultaten
| 496.8 | 411.437 | 449.65 | 358.821 | 349.248 | 320.357 | 301.192 | 294.148 | 270.756 | -0.425 | 14.207 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 333.746 | 333.746 | 333.746 | 333.746 | 333.746 | 333.746 | 333.746 | 333.746 | 334.323 | 333.898 | 596.956 | 613.573 | 578.609 | 576.491 | 213.022 |
| Totaal eigen vermogen van aandeelhouders
| 3,350.235 | 3,192.833 | 2,894.084 | 2,498.402 | 2,014.9 | 1,983.657 | 1,820.828 | 1,770.873 | 1,835.71 | 1,571.135 | 1,651.119 | 1,675.496 | 1,598.407 | 1,599.115 | 1,164.463 |
| Totaal eigen vermogen
| 3,350.235 | 3,193.019 | 2,894.274 | 2,498.663 | 2,015.132 | 1,983.903 | 1,821.221 | 1,771.167 | 1,863.794 | 1,615.926 | 1,711.018 | 1,742.577 | 1,676.515 | 1,682.69 | 1,194.288 |
| Totaal passiva en aandeelhoudersvermogen
| 5,171.651 | 4,564.144 | 4,380.761 | 3,147.14 | 3,438.847 | 3,221.418 | 3,447.925 | 2,725.642 | 2,870.633 | 3,207.463 | 3,040.155 | 3,015.365 | 2,375.1 | 2,370.488 | 2,312.234 |