China Glaze Co.,Ltd.

TWSE:1809.TW

20.25 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 626.726611.783676.684720.469965.4561,050.561,266.876783.376659.633685.304582.303996.225795.6081,233.655897.982
Kortetermijnbeleggingen 85.984106.531201.978320.789123.181204.012148.514673.21316.08419.53412.65313.13812.98520.3199.951
Liquide middelen en kortetermijnbeleggingen 712.71718.314878.6621,041.2581,088.6371,254.5721,415.391,456.589675.717704.838594.9561,009.363808.5931,253.974907.933
Nettovorderingen 669.247681.875578.555570.115680.617694.012748.001757.363979.5771,197.7931,158.751,135.4011,298.461,254.3931,232.551
Voorraad 721.977841.363688.516624.398693.761880.339851.673783.558857.861969.2111,177.5191,247.3491,526.5891,113.4781,148.143
Overige vlottende activa 47.83198.019122.593102.164107.62474.619125.15983.7691,144.618990.609795.595216.672167.293226.865285.259
Totaal vlottende activa 2,151.7652,339.5712,268.3262,337.9352,570.6392,903.5423,140.2233,081.2793,657.7733,862.4513,726.823,608.7853,800.9353,848.713,573.886
Niet-vlottende activa:
Materiële vaste activa, netto 2,036.9161,965.7691,802.6631,756.781,798.641,600.3431,621.7141,709.9771,753.4331,768.861,761.9151,695.2541,686.6181,613.9811,800.959
Goodwill 14.09614.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07214.07220.20720.207
Immateriële activa 2.4882.6722.772.9313.0353.3543.6483.8984.180.2180.7216.19716.18315.68516.94
Goodwill en immateriële activa 16.58416.74416.84217.00317.10717.42617.7217.9718.25214.2914.79230.26930.25535.89237.147
Langetermijnbeleggingen 342.847135.358-78.181-320.276-122.668-203.499-147.459-671.471-13.422-13.55567.62186.08987.56138.0718.185
Belastingvorderingen 47.60730.80326.28626.99664.48468.45164.23785.67772.89172.91357.565313.345332.55520.3199.951
Overige niet-vlottende activa 10.044244.357347.929477.336256.315430.2387.013920.186271.139276.634315.646100.74786.39272.965324.123
Totaal niet-vlottende activa 2,453.9982,393.0312,115.5391,957.8392,013.8781,912.9211,943.2252,062.3392,102.2932,119.1422,217.5392,225.7042,223.3791,981.2282,180.365
Totaal activa 4,605.7634,732.6024,383.8654,295.7744,584.5174,816.4635,083.4485,143.6185,760.0665,981.5935,944.3595,834.4896,024.3145,829.9385,754.251
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 174.831218.293126.332131.22696.702105.136138.33994.686153.728185.262218.397136.339212.508221.106217.315
Kortlopende schulden 628.664702.15605.062344.401562.341602.153670.657600.397551.358598.553694.701738.72889.815936.6884.977
Belastingschulden 6.57414.2366.9154.9284.04518.2439.30260.26624.74315.96321.1423.61533.11735.45617.303
Uitgestelde opbrengsten 37.10313.805133.784100.45395.19518.243114.071181.884164.897177.053182.315110.583153.593144.138150.89
Overige kortlopende verplichtingen 125.836158.4139.46971.6939.23395.9074.8276.49312.77711.92626.168118.291107.60384.783149.564
Totaal kortlopende verplichtingen 966.4341,092.661874.647647.773763.471821.439927.894883.46882.76972.7941,121.5811,103.9331,363.5191,386.6271,402.746
Langlopende verplichtingen:
Langetermijnschulden 229.167198.06993.382133.13485.07449.83371.93123.5129.643158.088181.981363.943208.6241.52518.893
Uitgestelde opbrengsten niet-vlottend 0026.36628.17358.8579.13785.666121.268178.0170173.214143.969138.668124.08121.837
Uitgestelde belastingverplichtingen niet-vlottend 007.55913.57246.22960.67371.21373.564123.469129.011118.91770.91266.04742.38319.576
Overige niet-vlottende verplichtingen 78.5422.3173.5223.9643.5183.5373.5483.5543170.07813.1712.61512.9058.8419.372
Totaal niet-vlottende verplichtingen 307.707220.386130.829178.843193.671193.18232.358221.886434.129457.177487.282591.439426.22416.824669.678
Totaal passiva 1,274.1411,313.0471,005.476826.616957.1421,014.6191,160.2521,105.3461,316.8891,429.9711,608.8631,695.3721,789.7391,803.4512,072.424
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 1,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,670.4191,898.2041,898.2041,898.2041,898.2041,898.2041,898.2041,697.285
Ingehouden winsten 635.741660.189801.913793.659879.65949.083986.1741,063.6121,005.8011,413.541906.222814.425811.147684.028592.159
Overige gereserveerde algehele resultaten 458.647503.286297.324320.14339.227384.737390.987451.442556.064105.84419.420000
Overige totale aandeelhoudersvermogen 115.312117.403117.403117.403117.403117.403117.403117.417117.403182.836585.195542.99587.276448.628342.492
Totaal eigen vermogen van aandeelhouders 2,880.1192,951.2972,887.0592,901.6213,006.6993,121.6423,164.9833,302.893,577.4723,600.4253,409.0413,255.6193,296.6273,030.862,631.936
Totaal eigen vermogen 3,331.6223,419.5553,378.3893,469.1583,627.3753,801.8443,923.1964,038.2724,443.1774,551.6224,335.4964,139.1174,234.5754,026.4873,681.827
Totaal passiva en aandeelhoudersvermogen 4,605.7634,732.6024,383.8654,295.7744,584.5174,816.4635,083.4485,143.6185,760.0665,981.5935,944.3595,834.4896,024.3145,829.9385,754.251