Chung Hwa Pulp Corporation (1905.TW)

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1905.TW
Financiële Gegevens

20.3 (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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3,187.71	3,757.875	4,009.999	3,396.441	3,528.841	4,226.726	3,608.983	3,940.529	4,065.434	5,231.561	4,745.466	3,311.451	1,830.51	1,580.847	1,425.784	0	0	0
Voorraad Numbers are in millions	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 Numbers are in millions	755.539	903.7	517.59	823.139	3,852.529	3,721.047	3,785.958	3,779.36	4,227.601	3,089.439	3,005.285	101.034	45.482	25.749	62.869	1,011.975	1,207.87	1,090.059
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 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	0	256.97	252.574	285.493	271.048	0	0
Goodwill en immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,841.152	2,011.525	1,962.409	1,876.492	1,846.607	2,116.315	2,427.074	2,082.325	2,098.398	1,921.583	1,836.736	695.76	165.159	218.046	172.532	160.732	105.634	63.967
Kortlopende schulden Numbers are in millions	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	1,801.427	1,998.127	1.228	0.245
Belastingschulden Numbers are in millions	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 Numbers are in millions	0.615	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 Numbers are in millions	1,405.993	1,409.279	438.342	496.11	516.433	1,491.591	515.231	701.249	541.408	166.406	102.658	151.184	319.766	307.048	105.721	50.988	49.643	44.455
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	1,270.467	8,719.66	819.931	1,407.258	173.918	1,695.875	914.075	1,841.765	1,240	920	360	281.83	240.384	346.493	584.62	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	31.476	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	11,028.353	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 Numbers are in millions	1,501.503	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 Numbers are in millions	2,751.539	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 Numbers are in millions	-115.909	-101.094	-107.846	-106.905	29.563	18.028	-49.467	34.403	27.286	21.03	1,186.902	3,266.004	2,064.612	1,911.753	2,339.009	1,940.766	2,015.6	1,963.289
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Chung Hwa Pulp Corporation

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