Chung Hwa Pulp Corporation
TWSE:1905.TW
17.55 (TWD) • At close November 14, 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
| 871.911 | 805.296 | 536.128 | 386.604 | 478.725 | 553.379 | 1,219.207 | 496.23 | 345.315 | 376.748 | 373.251 | 2,425.254 | 2,242.392 | 2,339.586 | 2,228.136 | 1,925.966 | 106.752 | 498.753 |
Kortetermijnbeleggingen
| 2,590.006 | 2,225.465 | 1,873.132 | 1,184.97 | 1,352.507 | 1,066.119 | 1,189.239 | 678.85 | 662.98 | 1,054.399 | 1,336.406 | 694.195 | 536.044 | 515.834 | 337.073 | 355.585 | 346.912 | 265.166 |
Liquide middelen en kortetermijnbeleggingen
| 3,461.917 | 3,030.761 | 2,409.26 | 1,571.574 | 1,831.232 | 1,619.498 | 2,408.446 | 1,175.08 | 1,008.295 | 1,431.147 | 1,709.657 | 3,119.449 | 2,778.436 | 2,855.42 | 2,565.209 | 2,281.551 | 453.664 | 763.919 |
Nettovorderingen
| 3,187.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,424.242 | 4,922.327 | 4,366.611 | 2,677.864 | 1,538.305 | 1,536.238 | 1,330.858 | 0 | -828.127 | 0 |
Voorraad
| 8,847.814 | 8,243.568 | 7,475.088 | 7,102.681 | 3,886.07 | 4,196.216 | 3,029.425 | 2,989.561 | 3,778.977 | 4,033.159 | 3,713.098 | 3,324.061 | 1,723.944 | 1,472.704 | 1,072.049 | 2,237.311 | 796.085 | 765.085 |
Overige vlottende activa
| 755.539 | 903.7 | 517.59 | 823.139 | 599.992 | 403.902 | 520.698 | 503.857 | 1,246.609 | 408.544 | 564.01 | 493.828 | 133.889 | 179.022 | 230.418 | 1,011.975 | 1,681.261 | 1,090.059 |
Totaal vlottende activa
| 16,252.98 | 15,935.904 | 14,411.937 | 12,893.835 | 13,098.672 | 13,763.487 | 12,832.812 | 11,884.53 | 13,080.307 | 13,785.306 | 13,173.506 | 9,855.995 | 6,378.372 | 5,934.72 | 5,125.911 | 5,530.837 | 2,457.619 | 2,619.063 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 16,238.86 | 16,760.636 | 17,404.319 | 17,026.325 | 15,142.252 | 14,565.267 | 14,345.577 | 14,560.196 | 13,741.408 | 12,868.983 | 13,156.248 | 11,251.959 | 7,091.926 | 7,002.018 | 7,214.846 | 7,469.681 | 4,418.249 | 4,465.024 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.97 | 252.574 | 285.493 | 271.048 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 831.212 | 2,421.521 | 2,052.04 | 2,179.995 | 2,317.605 | 2,330.411 | 1,716.882 | 1,863.514 | 1,317.584 | 1,584.481 | 937.882 | 256.97 | 252.574 | 285.493 | 271.048 | 0 | 0 |
Langetermijnbeleggingen
| 2,164.615 | -831.212 | -477.105 | 522.304 | 483.12 | 534.075 | 413.316 | 1,124.81 | 1,198.546 | 759.19 | -309.863 | -16.558 | 100.351 | 139.302 | 302.503 | -35.927 | 3,374.174 | 2,943.669 |
Belastingvorderingen
| 281.426 | 127.439 | 127.841 | 110.871 | 110.052 | 75.142 | 110.913 | 250.253 | 216.711 | 224.379 | 203.559 | 91.34 | 1.632 | 523.813 | 6.904 | 355.585 | 0 | 0 |
Overige niet-vlottende activa
| 491.346 | 2,615.192 | 79.943 | 64.858 | 84.326 | 104.803 | 133.721 | 116.222 | 325.653 | 528.58 | 238.538 | 1,602.237 | 594.4 | 35.79 | 371.513 | 126.826 | 495.605 | 405.947 |
Totaal niet-vlottende activa
| 19,176.247 | 19,503.267 | 19,556.519 | 19,776.398 | 17,999.745 | 17,596.892 | 17,333.938 | 17,768.363 | 17,345.832 | 15,698.716 | 14,872.963 | 13,866.86 | 8,045.279 | 7,953.497 | 8,181.259 | 8,187.213 | 8,288.028 | 7,814.64 |
Totaal activa
| 35,429.227 | 35,439.171 | 33,968.456 | 32,670.233 | 31,098.417 | 31,360.379 | 30,166.75 | 29,652.893 | 30,426.139 | 29,484.022 | 28,046.469 | 23,722.855 | 14,423.651 | 13,888.217 | 13,307.17 | 13,718.05 | 10,745.647 | 10,433.703 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,841.152 | 2,011.525 | 1,962.409 | 1,876.492 | 1,846.607 | 2,118.435 | 2,428.998 | 2,082.325 | 2,098.398 | 1,921.583 | 1,836.736 | 1,801.205 | 344.832 | 218.046 | 172.532 | 160.732 | 127.257 | 63.967 |
Kortlopende schulden
| 11,114.767 | 2,922.514 | 9,668.072 | 7,955.952 | 7,715.181 | 5,544.61 | 5,273.596 | 3,945.359 | 4,394.341 | 3,370.585 | 3,267.903 | 3,967.234 | 2,506.989 | 1,084.639 | 1,529.957 | 1,998.127 | 1.228 | 0.245 |
Belastingschulden
| 0.615 | 1.51 | 1.666 | 1.421 | 1.179 | 16.768 | 16.915 | 5.904 | 0 | 0 | 0 | 0 | 0 | 18.938 | 0 | 0 | 51.011 | 48.219 |
Uitgestelde opbrengsten
| 0 | 0 | 1,135.021 | 1,706.911 | 1,038.028 | 16.768 | 636.004 | 687.193 | 736.247 | 798.618 | 798.826 | 778.17 | 219.857 | 413.089 | 193.708 | 277.686 | 283.76 | 250.399 |
Overige kortlopende verplichtingen
| 1,405.993 | 1,407.769 | 1,571.697 | 2,201.6 | 1,553.282 | 1,493.224 | 1,152.324 | 1,382.538 | 541.408 | 840.445 | 874.352 | -164.028 | 359.95 | 701.199 | 377.191 | 328.674 | 260.769 | 246.635 |
Totaal kortlopende verplichtingen
| 14,362.527 | 6,343.318 | 13,203.844 | 12,035.465 | 11,116.249 | 9,169.284 | 8,851.905 | 7,416.126 | 7,770.394 | 6,257.192 | 6,006.123 | 5,592.348 | 3,211.771 | 2,022.822 | 2,273.388 | 2,487.533 | 440.265 | 359.066 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 1,301.943 | 8,719.66 | 819.931 | 1,407.258 | 173.918 | 1,695.875 | 689.38 | 1,555.216 | 1,240 | 580.549 | 113.358 | 281.83 | 240.384 | -561.995 | 584.62 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 202.645 | 234.935 | 224.695 | 286.549 | 291.933 | 339.451 | 246.642 | 0 | 0 | 908.488 | 935.676 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,075.915 | 2,073.441 | 2,060.083 | 2,002.167 | 2,002.167 | 2,005.46 | 1,991.427 | 1,991.618 | 1,989.854 | 1,993.705 | 1,995.72 | 0 | 0 | 194.575 | 109.24 | 303.094 | 41.723 | 80.492 |
Overige niet-vlottende verplichtingen
| 204.948 | 208.142 | 251.034 | 239.589 | 208.414 | 204.157 | 89.168 | 57.508 | 31.244 | 21.393 | 17.049 | 1,434.808 | 949.848 | 42.65 | 32.95 | 1,035.279 | 1,084.38 | 1,314.037 |
Totaal niet-vlottende verplichtingen
| 3,582.806 | 11,001.243 | 3,131.048 | 3,649.014 | 2,587.144 | 4,140.427 | 3,219.365 | 4,177.44 | 3,553.031 | 3,274.549 | 2,619.411 | 1,716.638 | 1,190.232 | 1,492.206 | 1,662.486 | 1,338.373 | 1,126.103 | 1,394.529 |
Totaal passiva
| 17,945.333 | 17,344.561 | 16,334.892 | 15,684.479 | 13,703.393 | 13,309.711 | 12,071.27 | 11,593.566 | 11,323.425 | 9,531.741 | 8,625.534 | 7,308.986 | 4,402.003 | 3,515.028 | 3,935.874 | 3,825.906 | 1,566.368 | 1,753.595 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 11,028.353 | 12,228.353 | 12,578.353 | 12,578.353 | 6,163.933 | 5,984.401 | 5,984.401 | 5,984.401 | 5,984.401 | 5,984.401 |
Ingehouden winsten
| 2,986.945 | 2,456.364 | 2,453.095 | 2,033.543 | 2,236.125 | 2,905.386 | 3,092.02 | 2,919.034 | 3,317.394 | 3,824.483 | 2,703.321 | -1,099.076 | 38.495 | 894.574 | -383.074 | 541.961 | 1,179.278 | 732.418 |
Overige gereserveerde algehele resultaten
| 1,247.798 | 2,400.819 | 2,095.81 | 1,829.988 | 1,823.19 | 1,669.943 | 1,618.063 | 1,732.167 | 2,136.424 | 1,273.415 | 474.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -97.61 | -101.094 | -107.846 | -106.905 | 29.563 | 31.468 | -49.467 | 34.403 | 27.286 | 21.03 | 474.656 | 48.945 | 1,133.435 | 1,911.753 | 2,339.009 | 1,940.766 | 2,015.6 | 1,963.289 |
Totaal eigen vermogen van aandeelhouders
| 15,165.486 | 15,784.442 | 15,469.412 | 14,784.979 | 15,117.231 | 15,621.71 | 15,688.969 | 15,713.957 | 16,509.457 | 17,347.281 | 16,943.224 | 14,745.281 | 8,267.04 | 8,790.728 | 7,940.336 | 8,467.128 | 9,179.279 | 8,680.108 |
Totaal eigen vermogen
| 17,483.894 | 18,094.61 | 17,633.564 | 16,985.754 | 17,395.024 | 18,050.668 | 18,095.48 | 18,059.327 | 19,102.714 | 19,952.281 | 19,420.935 | 16,413.869 | 10,021.648 | 10,373.189 | 9,371.296 | 9,892.144 | 9,179.279 | 8,680.108 |
Totaal passiva en aandeelhoudersvermogen
| 35,429.227 | 35,439.171 | 33,968.456 | 32,670.233 | 31,098.417 | 31,360.379 | 30,166.75 | 29,652.893 | 30,426.139 | 29,484.022 | 28,046.469 | 23,722.855 | 14,423.651 | 13,888.217 | 13,307.17 | 13,718.05 | 10,745.647 | 10,433.703 |