Cheng Loong Corporation (1904.TW)

Home
1904.TW
Financiële Gegevens

24.45 (TWD) • At close September 20, 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 Numbers are in millions	6,048.14	7,361.09	7,075.052	7,744.06	7,868.397	5,252.03	5,074.502	6,012.19	4,809.835	3,621.374	3,612.358	3,444.634	4,631.47	3,035.979	3,714.204	3,293.683	496.605	791.769
Kortetermijnbeleggingen Numbers are in millions	0	-1,220.629	-1,313.226	-1,414.601	-1,536.641	-1,456.07	0.118	39.721	0.03	30.56	0.042	198.633	223.22	194.545	156.257	316.543	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,048.14	7,361.09	7,075.052	7,744.06	7,868.397	5,252.03	5,074.502	6,012.19	4,809.835	3,621.374	3,612.358	3,643.267	4,854.69	3,230.524	3,870.461	3,610.226	496.605	791.769
Nettovorderingen Numbers are in millions	6,779.43	6,448.909	8,484.967	7,367.087	7,208.949	8,449.556	8,001.31	9,743.718	8,853.313	9,810.161	10,776.505	10,885.928	10,998.057	9,139.909	7,553.086	0	4,655.075	3,669.19
Voorraad Numbers are in millions	8,728.451	9,367.14	8,642.043	7,520.121	7,641.035	9,371.118	8,597.897	6,510.958	7,199.013	7,404.498	7,212.101	7,874.033	7,235.098	5,939.53	4,368.709	5,178.349	4,803.152	4,155.38
Overige vlottende activa Numbers are in millions	2,009.519	2,003.964	1,684.419	1,542.288	1,651.817	1,686.946	1,528.215	1,635.474	1,580.553	1,343.961	1,339.057	1,340.219	1,366.617	771.689	1,448.373	8,035.306	133.609	181.683
Totaal vlottende activa Numbers are in millions	23,565.54	25,181.103	25,886.481	24,173.556	24,370.198	24,759.65	23,201.924	23,902.34	22,442.714	22,179.994	22,940.021	23,743.447	24,454.462	19,081.652	17,240.629	16,823.881	10,088.441	8,798.022
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	42,612.808	40,677.23	36,170.272	32,386.136	30,994.649	30,000.264	31,529.498	30,572.646	32,341.867	31,106.84	30,326.451	28,533.125	28,278.792	23,521.641	20,767.171	23,575.518	9,455.59	10,138.277
Goodwill Numbers are in millions	0	0	0	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	1,167.317	1,323.301	1,019.175	1,086.302	1,123.512	234.084	278.791
Goodwill en immateriële activa Numbers are in millions	0	-3,360.009	-3,336.448	-3,212.683	-3,172.243	-3,230.435	-3,640.291	-2,748.311	-2,656.357	-1,500.099	-1,428.691	1,167.317	1,323.301	1,019.175	1,086.302	1,123.512	234.084	278.791
Langetermijnbeleggingen Numbers are in millions	3,385.718	3,360.009	3,336.448	3,212.683	3,172.243	3,230.435	3,640.291	2,748.311	2,656.357	1,500.099	1,428.691	1,248.29	1,334.69	1,608.751	2,025.363	1,796.584	0	0
Belastingvorderingen Numbers are in millions	778.818	555.496	637.549	677.621	478.066	456.581	380.216	357.433	267.129	267.736	303.25	2,158.277	2,181.555	2,191.835	2,329.715	0	375.27	118.21
Overige niet-vlottende activa Numbers are in millions	283.913	3,596.651	3,746.023	3,768.507	3,493.968	4,822.448	5,048.333	3,828.21	3,918.988	3,895.842	3,848.907	144.899	99.469	135.036	97.837	450.155	6,961.471	6,038.047
Totaal niet-vlottende activa Numbers are in millions	47,061.257	44,829.377	40,553.844	36,832.264	34,966.683	35,279.293	36,958.047	34,758.289	36,527.984	35,270.418	34,478.608	33,251.908	33,217.807	28,476.438	26,306.388	26,945.769	17,026.415	16,573.325
Totaal activa Numbers are in millions	70,626.797	70,010.48	66,440.325	61,005.82	59,336.881	60,038.943	60,159.971	58,660.629	58,970.698	57,450.412	57,418.629	56,995.355	57,672.269	47,558.09	43,547.017	43,769.65	27,114.856	25,371.347
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,858.031	6,678.26	6,235.991	5,730.616	4,989.522	5,304.05	5,264.698	6,185.908	6,223.877	6,498.976	6,440.764	6,460.18	6,134.978	5,658.453	4,154.103	2,500.57	1,971.687	1,822.819
Kortlopende schulden Numbers are in millions	7,096.318	5,625.562	7,184.788	5,183.325	6,212.517	8,357.535	11,828.195	8,423.802	9,039.754	12,028.528	12,485.433	9,661.541	10,656.683	8,405.674	9,029.047	11,246.817	3,039.995	1,041.772
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	940.661	845.465	775.369	1,186.478	1,097.333	102.512	20.243	0	0	0	0	2,835.146	2,835.591	2,231.476	1,685.518	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,321.123	3,291.231	3,719.89	4,419.485	2,780.444	3,479.868	2,629.763	3,062.544	2,857.362	2,982.482	2,796.887	2,072.137	1,299.724	673.27	2,540.114	3,087.005	1,911.182	1,347.284
Totaal kortlopende verplichtingen Numbers are in millions	17,216.133	16,440.518	17,916.038	16,519.904	15,079.816	17,243.965	19,742.899	17,672.254	18,120.993	21,509.986	21,723.084	21,029.004	20,926.976	16,968.873	17,408.782	16,834.392	6,922.864	4,211.875
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21,134.999	22,342.251	17,408.435	14,665.513	15,465.868	15,130.436	14,777.449	14,395.296	13,643.503	9,208.725	8,760.7	10,493.58	12,000.995	7,285.602	3,524.245	5,813.61	2,025	3,072.907
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	678.126	0	758.989	1,201.789	1,628.379	1,968.24	1,951.632	2,720.334	2,695.204	2,556.885	2,546.948	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,210.344	1,257.607	1,441.25	1,346.244	1,164.955	1,137.008	1,045.642	993.325	984.493	936.902	814.239	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	685.817	672.323	515.408	485.814	438.836	390.419	343.033	351.617	426.351	380.396	392.716	2,901.014	2,681.08	2,542.928	2,261.711	2,033.414	2,221.426	2,222.667
Totaal niet-vlottende verplichtingen Numbers are in millions	23,709.286	24,272.181	20,124.082	17,699.36	18,698.038	18,626.103	18,117.756	18,460.572	17,749.551	13,082.908	12,514.603	13,394.594	14,682.075	9,828.53	5,785.956	7,847.024	4,246.426	5,295.574
Totaal passiva Numbers are in millions	40,925.419	40,712.699	38,040.12	34,219.264	33,777.854	35,870.068	37,860.655	36,132.826	35,870.544	34,592.894	34,237.687	34,423.598	35,609.051	26,797.403	23,194.738	24,681.416	11,169.29	9,507.449
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	11,082.745	11,082.745	11,082.745	11,082.745	11,082.745	11,082.745	11,082.745	11,082.745	11,082.745	10,733.682	10,733.682	10,733.682	10,733.682	10,320.848	10,320.848	10,412.228	10,703.498	10,703.498
Ingehouden winsten Numbers are in millions	12,033.085	12,048.748	11,575.045	10,638.168	8,572.266	7,832.781	5,793.219	5,342.312	5,029.692	6,509.81	4,102.932	4,998.115	3,801.495	4,558.861	3,824.432	4,152.409	4,515.155	4,696.482
Overige gereserveerde algehele resultaten Numbers are in millions	5,023.421	4,057.582	3,441.705	2,553.661	2,941.858	2,423.619	1,773.51	1,857.478	2,295.202	316.589	236.31	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	715.013	1,154.697	1,154.697	1,129.227	1,127.818	1,126.522	1,285.346	1,311.187	1,311.187	1,167.675	3,522.955	2,466.196	3,291.153	2,154.571	2,555.772	1,194.97	726.913	463.918
Totaal eigen vermogen van aandeelhouders Numbers are in millions	28,854.264	28,343.772	27,254.192	25,403.801	23,724.687	22,465.667	19,934.82	19,593.722	19,718.826	18,727.756	18,595.879	18,197.993	17,826.33	17,034.28	16,701.052	15,759.607	15,945.566	15,863.898
Totaal eigen vermogen Numbers are in millions	29,701.378	29,297.781	28,400.205	26,786.556	25,559.027	24,168.875	22,299.316	22,527.803	23,100.154	22,857.518	23,180.942	22,571.757	22,063.218	20,760.687	20,352.279	19,088.234	15,945.566	15,863.898
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	70,626.797	70,010.48	66,440.325	61,005.82	59,336.881	60,038.943	60,159.971	58,660.629	58,970.698	57,450.412	57,418.629	56,995.355	57,672.269	47,558.09	43,547.017	43,769.65	27,114.856	25,371.347

Cheng Loong Corporation

TWSE:1904.TW Add to watchlist

TWSE:1904.TW