Chun Yu Works & Co., Ltd.

TWSE:2012.TW

25.5 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,583.4191,779.2762,561.9032,665.9083,179.1543,037.8722,436.551,721.8861,441.7881,824.671,026.2371,186.257817.188802.971631.074691.579894.102743.183551.453951.728868.837700.748650.877682.132689.786571.9181,594.2681,599.7991,761.1151,793.1161,708.1832,548.6642,313.8422,057.2572,140.7381,508.9681,695.0651,306.833902.7541,208.922994.539966.216922.2821,371.1021,969.9661,287.2781,158.641,117.621,224.1041,078.317708.568750.1291,162.2041,035.8611,748.174
Kortetermijnbeleggingen 910.1661,035.399301.20484.48220.54615.31962.186190.6125.20369.37852.9385.813171.776108.3103.43102.88395.833181.622231.007221.662204.177137.027113.14317.92949.58546.3346.37130.54827.27934.86130.10535.57247.2862.28791.616149.04170.998124.20656.13155.35269.17831.91132.66830.67529.36227.5725.27124.69423.0325.65623.90327.03932.86514.37120.623
Liquide middelen en kortetermijnbeleggingen 2,493.5852,814.6752,863.1072,750.393,199.73,053.1912,498.7361,912.4961,466.9911,894.0481,079.1671,272.07988.964911.271734.504794.462989.935924.805782.461,173.391,073.014837.775764.02700.061739.371618.2481,640.6391,630.3471,788.3941,827.9771,738.2882,584.2362,361.1222,119.5442,232.3541,658.0081,866.0631,431.039958.8851,264.2741,063.717998.127954.951,401.7771,999.3281,314.8481,183.9111,142.3141,247.1341,103.973732.471777.1681,195.0691,050.2321,768.797
Nettovorderingen 2,113.7491,778.3471,842.9851,908.1291,699.8841,797.2562,094.9992,092.1732,275.0432,605.212,752.8273,055.1542,666.6632,194.5952,163.5531,913.1381,855.7251,913.0092,059.5292,143.2712,173.0022,145.9412,217.1512,135.2632,172.2522,069.6892,086.1462,009.732,041.2111,834.512,099.9561,978.1421,989.9871,841.2571,763.5721,906.9071,923.7891,899.1892,045.1752,113.4442,092.2232,103.4692,162.8342,141.5132,177.6231,915.3081,986.4142,050.1820000000
Voorraad 3,562.763,397.8873,355.5823,441.6433,686.533,847.9783,997.5884,856.7734,640.6364,626.2244,474.3073,754.1853,759.193,507.3853,317.4463,271.5653,325.9793,318.9283,457.0423,544.2553,617.2983,606.4943,411.1343,210.413,015.5622,810.3442,746.7092,842.6232,993.1542,903.22,710.5642,581.0872,565.12,734.1052,935.7663,041.743,106.6773,258.4463,277.0533,316.3873,364.0233,359.0733,235.3433,203.193,243.4573,194.6833,306.4993,868.7054,157.4793,969.4393,767.6353,565.393,295.523,215.7783,029.823
Overige vlottende activa 100.97210.7880.928206.626110.521117.2752,211.6252,203.6542,930.4832,770.9982,926.293,374.4622,764.3572,392.6222,303.842,105.8152,068.662,095.9192,216.992,330.5022,346.8932,326.132,390.712,356.0482,380.3042,274.6732,255.3312,164.5262,191.8882,018.3522,305.4712,203.9922,137.5782,014.8211,980.7122,089.7672,174.3842,166.8032,276.3752,367.3652,337.0162,358.2712,419.1822,412.1682,415.6552,180.3242,214.7932,348.9592,419.2822,278.6352,101.9962,571.8182,326.3512,269.3432,102.194
Totaal vlottende activa 8,271.0648,201.6898,142.6028,306.7888,696.6358,815.78,707.9498,972.9239,038.119,291.278,479.7648,400.7177,512.5116,811.2786,355.796,171.8426,384.5746,339.6526,456.4927,048.1477,037.2056,770.3996,565.8646,266.5196,135.2375,703.2656,642.6796,637.4966,973.4366,749.5296,754.3237,369.3157,063.86,868.477,148.8326,789.5157,147.1246,856.2886,512.3136,948.0266,764.7566,715.4716,609.4757,017.1357,658.446,689.8556,705.2037,359.9787,823.8957,352.0476,602.1026,914.3766,816.946,535.3536,900.814
Niet-vlottende activa:
Materiële vaste activa, netto 3,013.9863,069.3683,014.3663,108.9753,147.663,200.7853,216.2923,253.3243,248.4793,260.9933,244.6113,265.4073,235.6623,262.033,335.0923,300.0443,307.1123,306.1393,384.4543,446.7583,457.0023,460.5263,261.7593,235.5383,317.3063,189.1873,222.2653,207.263,238.3913,274.393,345.5033,362.8793,422.0383,434.1263,464.4473,430.543,409.2773,413.2383,466.5353,411.2653,430.7773,439.6483,489.6723,445.2413,489.9523,503.3883,462.0193,461.1753,504.1113,470.33,494.5783,397.0193,337.9763,298.3013,256.027
Goodwill 0000000000000000000000000000000000000000000-108.5870-109.732000000000
Immateriële activa 07.0277.7477.2927.9198.057.3438.1368.8477.5317.8558.4679.09310.06810.64610.668.9239.98810.6269.0259.6299.759.0529.289.5749.7848.3789.30910.2418.0298.9269.189.92911.26711.78711.37810.111.3168.7429.7911.89914.18113.44124.24117.832129.965122.223124.833128.99130.236136.252138.109130.703134.781135.16
Goodwill en immateriële activa 6.1977.0277.7477.2927.9198.057.3438.1368.8477.5317.8558.4679.09310.06810.64610.668.9239.98810.6269.0259.6299.759.0529.289.5749.7848.3789.30910.2418.0298.9269.189.92911.26711.78711.37810.111.3168.7429.7911.89914.18113.4415.65417.83220.233122.223124.833128.99130.236136.252138.109130.703134.781135.16
Langetermijnbeleggingen 849.32-284.894808.361589.847414.432348.822421.163360.561576.472610.495670.191681.9621.709586.902557.053480.256494.987313.118494.658521.461288.429366.683349.262391.903143.901170.987160.057152.454176.593180.808182.842174.925194.296233.34209.827145.985193.431265.397294.241292.893314.711354.719366.111355.356393.703401.229310.878307.244307.053293.519254.823258.374280.089268.197243.7
Belastingvorderingen 185.417190.009168.233168.045165.514161.235154.732156.19173.254186.657194.22226.943247.737273.325290.844277.497274.92280.854279.963268.872257.57253.965238.313218.875200.85223.766191.135177.659179.688192.433186.96191.264189.38213.831217.404201.58221.679207.679201.168211.981220.594219.061321.275255.815280.592323.899171.745170.867171.297163.296169.748151.984168.757166.782175.308
Overige niet-vlottende activa 19.2111,063.36427.027111.60747.2342.24194.24223.91656.629104.06894.864138.307228.123189.388196.048197.913185.35295.334340.133327.324282.474201.893272.629170.642211.327222.35212.041165.964152.922146.093144.565144.416163.448182.132215.016273.268298.415257.095191.716172.378185.466151.667154.707150.248155.62150.97987.30597.11384.82182.15684.13678.28566.95736.61144.153
Totaal niet-vlottende activa 4,074.1314,044.8744,025.7343,985.7663,782.7553,761.1333,893.774,002.1274,063.6814,169.7444,211.7414,321.0244,342.3244,321.7134,389.6834,266.374,271.2924,205.4334,509.8344,573.444,295.1044,292.8174,131.0154,026.2383,882.9583,816.0743,793.8763,712.6463,757.8353,801.7533,868.7963,882.6643,979.0914,074.6964,118.4814,062.7514,132.9024,154.7254,162.4024,098.3074,163.4474,179.2764,345.2054,222.3144,337.6994,399.7284,154.174,161.2324,196.2724,139.5074,139.5374,023.7713,984.4823,904.6723,854.348
Totaal activa 12,345.19512,246.56312,168.33612,292.55412,479.3912,576.83312,601.71912,975.0513,101.79113,461.01412,691.50512,721.74111,854.83511,132.99110,745.47310,438.21210,655.86610,545.08510,966.32611,621.58711,332.30911,063.21610,696.87910,292.75710,018.1959,519.33910,436.55510,350.14210,731.27110,551.28210,623.11911,251.97911,042.89110,943.16611,267.31310,852.26611,280.02611,011.01310,674.71511,046.33310,928.20310,894.74710,954.6811,239.44911,996.13911,089.58310,859.37311,521.2112,020.16711,491.55410,741.63910,938.14710,801.42210,440.02510,755.162
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 626.492489.292494.133534.757469.165474.319558.651746.294913.4291,101.391,030.237939.687723.031708.835687.916591.914536.058569.719697.372732.352727.383819.152921.351962.148817.233848.474801.854676.324592.111523.382570.823430.856491.764509.627561.821544.78510.574571.188496.707512.39479.796480.856466.496470.759425.46504.642403.206493.197547.097471.034412.723706.373613.078569.376411.588
Kortlopende schulden 1,790.5591,981.461498.321637.71646.294823.207822.083899.1381,116.8651,034.6271,687.9072,596.2312,321.1192,125.8352,067.1451,999.1011,987.7372,447.6472,046.1242,583.1672,181.6561,905.3661,614.2372,096.6591,908.5392,080.513,224.8634,054.5844,248.9254,271.4934,250.4555,208.2374,851.9454,735.1554,806.5414,429.9174,754.4774,490.7034,242.1234,761.7274,485.124,453.1844,425.3714,960.3915,593.4034,660.3014,418.2924,939.595,269.8714,622.5133,870.9743,959.3084,143.9973,949.2714,523.881
Belastingschulden 15.44855.49340.97364.44849.98291.49245.16955.29745.16897.94475.95458.36641.03356.63246.53136.22824.84361.28350.44161.01552.89760.71353.6642.47631.44161.18434.78439.08724.57825.61819.17319.0988.80321.15223.8167.67916.84617.51616.92616.1225.65915.80613.6852.69825.50421.45614.01623.45842.08453.86441.4153.2871.21355.56534.683
Uitgestelde opbrengsten 475.082456.739481.924470.384474.549445.988470.653469.472418.007443.4151,048.306722.462543.775908.155706.641589.251948.4161.28350.44161.01552.89760.71353.6642.47631.44161.18434.78439.08724.57825.61819.17319.0988.80321.15223.8167.67916.84617.51616.92616.1225.65915.80613.6852.69825.50421.456536.316624.49627.369759.667776.238678.884742.549650.47667.358
Overige kortlopende verplichtingen 719.037701.385425.951402.91758.288770.41491.869539.927518.141863.21322.997262.53310.06272.396261.492326.419308.775805.754579.727583.3751,028.688654.965807.357773.3971,057.582691.65722.317672.694866.084565.804682.897558.194734.928487.552551.76580.152703.399486.363518.618471.782664.831469.796501.788493.287554.84470.91351.562316.749388.11384.055352.971284.355263.244223.812213.126
Totaal kortlopende verplichtingen 3,611.173,628.8771,900.3292,045.7612,348.2962,513.9242,343.2562,654.8312,966.4423,442.6453,789.4474,520.913,897.9854,015.2213,723.1943,506.6853,780.983,884.4033,373.6643,959.9093,990.6243,440.1963,396.6053,874.683,814.7953,681.8184,783.8185,442.6895,731.6985,386.2975,523.3486,216.3856,087.445,753.4865,943.9385,562.5285,985.2965,565.775,274.3745,762.0195,655.4065,419.6425,407.345,927.1356,599.2075,657.3095,709.3766,374.0266,832.4476,237.2695,412.9065,628.925,762.8685,392.9295,815.953
Langlopende verplichtingen:
Langetermijnschulden 3,016.3693,111.664,601.6814,634.6994,635.0824,628.984,614.0544,612.0234,598.8474,570.3853,618.0262,906.0142,975.4162,389.6082,270.1792,438.3242,409.8382,377.1792,656.6252,761.7282,503.4062,432.6612,367.861,632.4281,477.203868.339872.002258.105358.589389.068285.512289.206230.458264.108340.231350.94356.847347.452354.293370.97391.85386.352393.594333.159319.288342.927365.266281.543279.6359.122440.403433.447408.071418.326477.583
Uitgestelde opbrengsten niet-vlottend 89.5398.84130.31107.244105.74400000170.225176.574176.532178.793180.653158.043161.941152.562163.837168.08166.125162.825170.693155.487156.343218.823240.267260.818286.746311.371344.603324.287367.635366.18425.511411.387415.956417.535420.18400.02400.224401.74395.226419.154430.34430.578674.412681.152677.994681.348677.832663.834661.858658.513660.987
Uitgestelde belastingverplichtingen niet-vlottend 480.56483.382457.693474.01454.917461.539458.159437.812426.535426.876445.439435.312437.607439.672439.426430.115421.481435.445436.622447.826450.048475.592467.814456.678471.23485.736466.351458.332466.328469.24465.046471.076453.661465.237466.916455.491457.022457.305450.243451.25445.364463.76555.728488.836515.06545.351107.291108.385108.917109.972113.995111.04897.74390.78897.715
Overige niet-vlottende verplichtingen 92.7690.45799.2370.4570.457105.671117.32168.919164.496172.0270.4570.4570.5640.5640.5640.5630.8490.4570.4570.4570.4570.4570.4570.4570.4570.4570.4570.4570.4570.5610.9691.6521.6391.3590.3250.751.1150.661.3645.0571.1840.611.8751.7670.120.3371.0650.6940.5580.5580.560.3980.2540.4260.172
Totaal niet-vlottende verplichtingen 3,679.2283,694.345,188.9215,216.415,196.25,196.195,189.5335,218.7545,189.8785,169.2884,234.1473,518.3573,590.1193,008.6372,890.8223,027.0452,994.1092,965.6433,257.5413,378.0913,120.0363,071.5353,006.8242,245.052,105.2331,573.3551,579.077977.7121,112.121,170.241,096.131,086.2211,053.3931,096.8841,232.9831,218.5681,230.941,222.9521,226.081,227.2971,238.6221,252.4621,346.4231,242.9161,264.8081,319.1931,148.0341,071.7741,067.0691,1511,232.791,208.7271,167.9261,168.0531,236.457
Totaal passiva 7,290.3987,323.2177,089.257,262.1717,544.4967,710.1147,532.7897,873.5858,156.328,611.9338,023.5948,039.2677,488.1047,023.8586,614.0166,533.736,775.0896,850.0466,631.2057,3387,110.666,511.7316,403.4296,119.735,920.0285,255.1736,362.8956,420.4016,843.8186,556.5376,619.4787,302.6067,140.8336,850.377,176.9216,781.0967,216.2366,788.7226,500.4546,989.3166,894.0286,672.1046,753.7637,170.0517,864.0156,976.5026,857.417,445.87,899.5167,388.2696,645.6966,837.6476,930.7946,560.9827,052.41
Eigen vermogen:
Preferente aandelen 00000000000000162.647285.334280.297383.476035.246007.11700000000000000000000000000000000
Gewone aandelen 3,021.6273,021.6273,021.6273,021.6273,021.6273,021.6273,021.6273,021.6273,021.6272,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.742,877.74
Ingehouden winsten 584.713438.14676.397516.343485.29485.172653.326636.389494.468518.638654.473695.845474.992240.932290.127220.438193.373149.903493.587418.587281.656627.367486.337360.256253.261391.088272.488195.376153.652305.182291.206196.654114.709227.351225.724208.789123.514247.487688.372632.419587.509734.272274.849201.388195.373163.62-315.449-200.397-154.158-473.78-457.585-453.615-585.81-600.256-700.576
Overige gereserveerde algehele resultaten 654.873624.747594.245689.064666.7580.273623.721711.773473.607743.759456.356480.676484.838463.121-162.647-285.334-280.297-383.47633.815-35.24655.85973.281-7.11729.45775.751108.02862.83632.22835.66721.41737.81585.794134.356192.101198.188223.514320.903341.595319.086282.256307.696311.29342.336310.712361.307345.769000000000
Overige totale aandeelhoudersvermogen 6.7933.691-14.53312.36812.36812.368-11.062-22.778199.012-22.778-45.092-56.249-116.643-116.643316.553193.866198.90324.817278.92367.474402.72325.69318.573325.744325.744284.536284.536284.536284.536241.712241.712241.713240.763214.106214.106214.107214.107205.451-256.562-256.562-256.562-268.477162.133162.133162.133162.133892.061880.672884.0891,191.9751,178.1771,182.7241,152.4221,122.1691,084.903
Totaal eigen vermogen van aandeelhouders 4,268.0034,118.2054,277.7364,239.4024,185.9854,099.444,287.6124,347.0114,188.7144,117.3593,943.4773,998.0123,720.9273,465.153,484.423,292.0443,270.0163,052.463,684.0623,663.8013,617.9753,904.0783,682.653,593.1973,532.4963,661.3923,497.63,389.883,351.5953,446.0513,448.4733,401.9013,367.5683,511.2983,515.7583,524.153,536.2643,672.2733,628.6363,535.8533,516.3833,654.8253,657.0583,551.9733,596.5533,549.2623,454.3523,558.0153,607.6713,595.9353,598.3323,606.8493,444.3523,399.6533,262.067
Totaal eigen vermogen 5,054.7974,923.3465,079.0865,030.3834,934.8944,866.7195,068.935,101.4654,945.4714,849.0814,667.9114,682.4744,366.7314,109.1334,131.4573,904.4823,880.7773,695.0394,335.1214,283.5874,221.6494,551.4854,293.454,173.0274,098.1674,264.1664,073.663,929.7413,887.4533,994.7454,003.6413,949.3733,902.0584,092.7964,090.3924,071.174,063.794,222.2914,174.2614,057.0174,034.1754,222.6434,200.9174,069.3984,132.1244,113.0814,001.9634,075.414,120.6514,103.2854,095.9434,100.53,870.6283,879.0433,702.752
Totaal passiva en aandeelhoudersvermogen 12,345.19512,246.56312,168.33612,292.55412,479.3912,576.83312,601.71912,975.0513,101.79113,461.01412,691.50512,721.74111,854.83511,132.99110,745.47310,438.21210,655.86610,545.08510,966.32611,621.58711,332.30911,063.21610,696.87910,292.75710,018.1959,519.33910,436.55510,350.14210,731.27110,551.28210,623.11911,251.97911,042.89110,943.16611,267.31310,852.26611,280.02611,011.01310,674.71511,046.33310,928.20310,894.74710,954.6811,239.44911,996.13911,089.58310,859.37311,521.2112,020.16711,491.55410,741.63910,938.14710,801.42210,440.02510,755.162