Chung Hung Steel Corporation (2014.TW)

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2014.TW
Financiële Gegevens

18.9 (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	1,866.832	3,268.386	508.123	287.373	67.028	200.081	217.955	14.83	36.948	19.604	102.721	89.613	123.35	107.866	31.824	173.08	51.409	332.129
Kortetermijnbeleggingen Numbers are in millions	1,730.999	2,087.755	2,173.212	1,363.564	1,274.362	1,323.077	1,534.918	1,573.596	1,365.266	1,680.252	1,680.195	3.164	4.587	2.886	25.58	80.668	17.004	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,597.831	5,356.141	2,681.335	1,650.937	1,341.39	1,523.158	1,752.873	1,588.426	1,402.214	1,699.856	1,782.916	92.777	127.937	110.752	57.404	253.748	68.413	332.129
Nettovorderingen Numbers are in millions	1,299.768	1,601.596	1,651.573	1,144.793	1,288.387	1,893.858	2,074.891	1,422.108	1,845.805	1,692.726	1,770.667	2,822.508	2,350.105	3,432.506	3,540.954	1,393.731	2,113.359	1,135.11
Voorraad Numbers are in millions	8,572.083	9,761.983	12,717.439	4,236.42	6,577.637	8,240.151	5,019.625	4,590.304	3,272.321	7,095.557	7,125.502	6,985.705	9,590.885	6,412.1	5,661.367	13,219.132	7,861.89	7,255.122
Overige vlottende activa Numbers are in millions	0.164	0.045	2.597	3.961	1.69	6.59	6.393	3.305	4.325	43.054	50.105	91.231	213.014	726.602	91.948	1,546.707	383.575	405.649
Totaal vlottende activa Numbers are in millions	13,469.846	16,719.765	17,052.944	7,036.111	9,209.104	11,663.757	8,853.782	7,604.143	6,524.665	10,531.193	10,729.19	9,992.221	12,281.941	10,681.96	9,351.673	16,413.318	10,427.237	9,128.01
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,640.131	9,906.033	10,298.134	11,240.973	12,627.188	13,249.03	14,031.648	15,056.749	16,453.974	16,429.842	17,409.648	18,913.106	19,021.027	17,316.973	19,887.327	11,979.788	13,570.844	13,955.059
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	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,803.466	1,685.226	1,967.096	1,374.345	1,320.698	1,214.705	972.58	839.792	275.797	772.562	701.371	3,775.322	3,861.631	4,098.934	4,101.339	5,162.571	6,754.699	0
Belastingvorderingen Numbers are in millions	344.829	373.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7,734.39	8,080.561	8,161.16	7,448.628	7,306.616	7,293.421	7,518.841	7,521.594	7,348.387	7,246.397	7,401.771	2,953.595	2,983.114	3,028.61	429.721	3,387.946	1,757.47	5,624.571
Totaal niet-vlottende activa Numbers are in millions	19,522.816	20,045.112	20,426.39	20,063.946	21,254.502	21,757.156	22,523.069	23,418.135	24,078.158	24,448.801	25,512.79	25,642.023	25,865.772	24,444.517	24,418.387	20,530.305	22,083.013	19,579.63
Totaal activa Numbers are in millions	32,992.662	36,764.877	37,479.334	27,100.057	30,463.606	33,420.913	31,376.851	31,022.278	30,602.823	34,979.994	36,241.98	35,634.244	38,147.713	35,126.477	33,770.06	36,943.623	32,510.25	28,707.64
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	646.849	823.501	1,830.309	340.724	95.269	641.068	1,275.425	1,379.346	199.629	757.67	1,328.49	1,462.376	1,274.836	1,002.708	862.725	90.062	2,061.227	1,927.657
Kortlopende schulden Numbers are in millions	7,294.015	9,914.393	5,577.301	4,019.437	7,447.69	10,530.726	8,284.664	11,413.081	9,964.277	11,333.512	11,939.301	11,280.866	14,880.275	11,034.431	11,479.345	21,660.527	7,177.781	5,760.205
Belastingschulden Numbers are in millions	0	89.378	654.769	0.005	0	0.537	0.073	0.187	0.004	0.057	0	0	0.142	4.694	0.259	0	802.195	229.565
Uitgestelde opbrengsten Numbers are in millions	792.673	102.146	2,132.478	637.552	789.44	0.537	875.44	953.778	859.409	650.291	850.926	821.413	734.764	1,238.07	612.251	795.802	-5,389.374	-4,475.402
Overige kortlopende verplichtingen Numbers are in millions	189.102	841.893	288.364	169.52	170.046	1,257.717	183.673	144.536	43.026	45.543	1,152.852	48.412	649.23	56.642	728.008	2,278.649	7,348.485	5,832.515
Totaal kortlopende verplichtingen Numbers are in millions	8,922.639	11,681.933	9,828.452	5,167.233	8,502.445	12,430.048	10,619.202	13,890.741	11,066.341	12,787.016	15,271.569	13,613.067	17,539.105	13,331.851	13,682.329	24,825.04	11,198.119	9,044.975
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,553.9	7,792.026	4,484.485	6,168.611	6,801.182	5,579.558	8,246.512	7,185.745	12,409.39	12,682.291	11,652.678	12,773.315	7,730.136	5,744.336	5,558.678	3,412.421	4,285.714	5,472.857
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	38.535	0	387.777	313.717	373.86	430.719	365.756	316.101	269.115	215.391	163.693	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	183.607	193.481	182.222	182.222	182.222	182.222	182.222	182.377	182.222	184.132	182.791	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	35	35	35	35	35	35.12	37.5	37.5	37.5	35.12	35.12	345.065	351.369	150.747	287.694	421.207	444.312	454.584
Totaal niet-vlottende verplichtingen Numbers are in millions	7,811.042	8,020.507	5,089.484	6,699.55	7,392.264	6,227.619	8,831.99	7,721.723	12,898.227	13,116.934	12,034.282	13,118.38	8,081.505	5,895.083	5,846.372	3,833.628	4,730.026	5,927.441
Totaal passiva Numbers are in millions	16,733.681	19,702.44	14,917.936	11,866.783	15,894.709	18,657.667	19,451.192	21,612.464	23,964.568	25,903.95	27,305.851	26,731.447	25,620.61	19,226.934	19,528.701	28,658.668	15,928.145	14,972.416
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	497.607	346.912	365.523	1,317.408	132.43	138.259	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	14,355.444	13,803.312	16,845.706	12,845.706	12,845.706	12,845.706
Ingehouden winsten Numbers are in millions	1,210.742	1,651.062	6,503.369	662.62	174.071	904.506	-2,083.776	-4,581.01	-6,400.684	-5,147.873	-5,281.959	-5,756.591	-2,437.867	1,544.867	-3,042.394	-3,452.667	2,733.701	390.419
Overige gereserveerde algehele resultaten Numbers are in millions	691.892	1,055.028	1,701.682	214.307	38.479	-497.607	-346.912	-365.523	-1,317.408	-132.43	-138.259	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.903	0.903	0.903	0.903	0.903	-496.704	-346.009	-364.62	-1,316.505	-131.527	-137.356	303.944	609.526	551.364	438.047	-1,108.084	1,002.698	499.099
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16,258.981	17,062.437	22,561.398	15,233.274	14,568.897	14,763.246	11,925.659	9,409.814	6,638.255	9,076.044	8,936.129	8,902.797	12,527.103	15,899.543	14,241.359	8,284.955	16,582.105	13,735.224
Totaal eigen vermogen Numbers are in millions	16,258.981	17,062.437	22,561.398	15,233.274	14,568.897	14,763.246	11,925.659	9,409.814	6,638.255	9,076.044	8,936.129	8,902.797	12,527.103	15,899.543	14,241.359	8,284.955	16,582.105	13,735.224
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	32,992.662	36,764.877	37,479.334	27,100.057	30,463.606	33,420.913	31,376.851	31,022.278	30,602.823	34,979.994	36,241.98	35,634.244	38,147.713	35,126.477	33,770.06	36,943.623	32,510.25	28,707.64

Chung Hung Steel Corporation

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