Kao Hsing Chang Iron & Steel Corp. (2008.TW)

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2008.TW
Financiële Gegevens

31.75 (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 Numbers are in millions	455.845	214.173	559.241	275.37	334.668	159.526	273.357	111.445	558.149	94.166	242.222	271.429	225.288	305.594	468.831
Kortetermijnbeleggingen Numbers are in millions	805.992	1,004.36	804.074	716.128	401.169	644.348	503.895	725.157	1,031.014	634.987	137.499	1.187	21.299	28.853	58.821
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,261.837	1,218.533	1,363.315	991.498	735.837	803.874	777.252	836.602	1,589.163	729.153	379.721	272.616	246.587	334.447	527.652
Nettovorderingen Numbers are in millions	133.749	229.693	125.18	123.346	134.835	135.469	460.885	144.867	78.903	86.935	137.964	81.869	0	0	0
Voorraad Numbers are in millions	739.763	738.204	719.811	468.253	480.222	509.693	471.884	263.639	297.896	394.676	301.309	251.579	592.454	774.669	781.986
Overige vlottende activa Numbers are in millions	2.093	19.282	20.204	14.563	50.878	73.956	56.822	12.428	11.904	14.871	33.938	1,080.681	678.527	889.047	805.171
Totaal vlottende activa Numbers are in millions	2,137.442	2,205.712	2,228.51	1,597.66	1,401.772	1,522.992	1,766.843	1,257.536	1,977.866	1,225.635	852.932	1,604.876	1,517.568	1,998.163	2,114.809
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,501.273	1,520.623	1,529.701	1,553.048	1,594.994	1,626.992	1,692.798	1,730.739	1,784.548	2,424.909	2,562.053	5,044.772	6,104.011	6,362.771	6,664.367
Goodwill Numbers are in millions	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	0.034	0.453	0.931	1.41	1.888	2.367	2.474	31.47
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0.034	0.453	0.931	1.41	1.888	2.367	2.474	31.47
Langetermijnbeleggingen Numbers are in millions	3,892.545	464.12	617.762	641.099	710.24	306.554	395.458	198.373	-564.916	-215.571	268.684	295.548	240.643	286.791	144.492
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	-0.034	-0.453	-0.931	-1.41	0	85.048	92.921	87.402
Overige niet-vlottende activa Numbers are in millions	4.938	3,069.363	2,950.907	2,870.387	1,454.456	1,778.308	1,579.922	2,223.556	2,511.059	1,804.654	1,234.948	32.647	77.171	93.774	163.024
Totaal niet-vlottende activa Numbers are in millions	5,398.756	5,054.106	5,098.37	5,064.534	3,759.69	3,711.854	3,668.178	4,152.668	3,730.691	4,013.992	4,065.685	5,374.855	6,509.24	6,838.731	7,090.755
Totaal activa Numbers are in millions	7,536.198	7,259.818	7,326.88	6,662.194	5,161.462	5,234.846	5,435.021	5,410.204	5,708.557	5,239.627	4,918.617	6,979.731	8,026.808	8,836.894	9,205.564
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	34.395	25.944	39.758	21.733	9.571	31.597	11.213	23.343	7.755	8.853	8.312	79.339	171.218	157.662	281.579
Kortlopende schulden Numbers are in millions	1,758.035	3,414.052	3,273.603	2,850.564	2,416.648	2,507.861	2,404.782	1,985.62	1,670.319	972.961	369.235	3,479.762	3,688.144	4,670.212	4,213.936
Belastingschulden Numbers are in millions	0.2	10.387	22.161	1.709	0	0	0	2.856	2.787	115.311	0	0	0	0	0.097
Uitgestelde opbrengsten Numbers are in millions	0.582	7.895	78.9	56.689	34.836	54.985	58.985	58.23	251.7	194.795	52.619	558.407	265.385	260.653	263.706
Overige kortlopende verplichtingen Numbers are in millions	69.188	84.796	7.298	2.984	1.951	17.936	44.969	22.056	3.857	3.211	6.146	1,274.32	542.878	835.216	452.434
Totaal kortlopende verplichtingen Numbers are in millions	1,862.2	3,532.687	3,399.559	2,931.97	2,463.006	2,612.379	2,519.949	2,089.249	1,933.631	1,179.82	436.312	5,391.828	4,667.625	5,923.743	5,211.655
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,022.466	667.442	700	700	0	0	0	0	0	0	0	998.166	1,810	693.342	1,405.825
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	42.008	42.394	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	196.16	210.632	210.632	210.632	210.632	210.632	210.632	210.632	210.632	218.117	218.117	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.772	33.427	5.04	5.04	43.155	44.213	51.633	65.293	56.274	172.002	173.739	377.927	492.805	487.563	517.991
Totaal niet-vlottende verplichtingen Numbers are in millions	2,226.398	911.501	957.68	958.066	253.787	254.845	262.265	275.925	266.906	390.119	391.856	1,376.093	2,302.805	1,180.905	1,923.816
Totaal passiva Numbers are in millions	4,088.598	4,444.188	4,357.239	3,890.036	2,716.793	2,867.224	2,782.214	2,365.174	2,200.537	1,569.939	828.168	6,767.921	6,970.43	7,104.648	7,135.471
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	4.931	0	0	266.18	106.296	56.068	0	0	0	0
Gewone aandelen Numbers are in millions	1,908.523	2,008.523	2,008.523	2,008.523	2,008.523	2,008.523	2,231.523	2,479.423	2,754.873	2,754.873	2,754.873	4,238.266	4,238.266	4,238.266	4,238.266
Ingehouden winsten Numbers are in millions	949.419	639.058	527.837	216.673	21.139	288.871	332.155	371.427	936.476	910.887	1,281.42	-4,402.693	-3,514.822	-2,890.069	-2,093.428
Overige gereserveerde algehele resultaten Numbers are in millions	589.658	92.89	358.122	471.803	339.848	-4.931	236.97	328.746	-266.18	-106.296	-56.068	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	75.159	75.159	75.159	75.159	70.228	-147.841	-134.566	-183.329	3.928	54.156	376.237	332.934	384.049	-97.85
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,447.6	2,815.63	2,969.641	2,772.158	2,444.669	2,367.622	2,652.807	3,045.03	3,508.02	3,669.688	4,090.449	211.81	1,056.378	1,732.246	2,046.988
Totaal eigen vermogen Numbers are in millions	3,447.6	2,815.63	2,969.641	2,772.158	2,444.669	2,367.622	2,652.807	3,045.03	3,508.02	3,669.688	4,090.449	211.81	1,056.378	1,732.246	2,070.093
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,536.198	7,259.818	7,326.88	6,662.194	5,161.462	5,234.846	5,435.021	5,410.204	5,708.557	5,239.627	4,918.617	6,979.731	8,026.808	8,836.894	9,205.564

Kao Hsing Chang Iron & Steel Corp.

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