Chung Hung Steel Corporation

TWSE:2014.TW

18.9 (TWD) • At close September 20, 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 1,843.2451,664.3281,866.8321,646.474916.3761,295.1423,268.3863,538.9251,401.068622.161508.123340.592417.411482.037287.373645.44729.929124.34667.02877.14430.953107.468200.081609.262146.848638.851217.95573.85675.42101.34414.8352.06951.47128.93636.94845.251167.23888.73819.60446.35711.1532.728102.721326.73496.674109.03489.613169.147154.93151.189123.3561.60857.53172.973107.866
Kortetermijnbeleggingen 1,745.7221,924.7861,730.9991,945.6212,076.7122,126.3752,087.7551,885.1171,943.0582,292.4052,173.2121,504.6651,925.1921,320.4221,363.5641,134.1381,146.81,090.4251,274.3621,248.011,331.5581,350.8151,323.0771,357.9171,295.241,494.771,534.9181,519.5741,536.8271,557.4651,573.5961,489.1671,448.7441,510.5241,365.2661,404.5741,601.8111,659.0041,680.2521,660.5571,619.1221,643.2991,680.195802.847820.044850.7773.16414.9919.9292.6764.5879.4850.6202.886
Liquide middelen en kortetermijnbeleggingen 3,588.9673,589.1143,597.8313,592.0952,993.0883,421.5175,356.1415,424.0423,344.1262,914.5662,681.3351,845.2572,342.6031,802.4591,650.9371,779.5781,876.7291,214.7711,341.391,325.151,762.5111,458.2831,523.1581,967.1791,442.0882,133.6211,752.8731,593.431,612.2471,658.8091,588.4261,541.2361,500.2151,539.461,402.2141,449.8251,769.0491,747.7421,699.8561,706.9141,630.2721,676.0271,782.9161,129.581916.718959.81192.777184.137174.8653.865127.93771.09358.15172.973110.752
Nettovorderingen 889.3861,222.9261,299.7681,013.1561,004.3111,227.1211,601.5963,452.2112,229.0421,793.3551,651.5732,540.7211,424.4051,322.7871,144.7931,300.0871,930.5061,162.6071,288.3871,459.3782,160.3352,617.7771,893.8583,451.7352,236.0021,621.5612,074.8911,668.4611,881.3731,260.6061,422.1081,363.761,513.2891,813.8951,845.8051,519.61,902.6891,768.8881,692.7262,034.6962,286.7412,462.721,770.6672,625.8242,135.8482,404.5732,822.5082,633.1892,583.1782,854.5832,350.1053,995.1493,232.2953,960.6243,432.506
Voorraad 8,600.3079,518.8818,572.0839,942.80110,188.2549,581.1619,761.98310,211.56812,386.8612,476.39612,717.4399,467.8916,078.9324,976.4594,236.424,553.8225,261.6026,782.6946,577.6377,699.3397,048.0617,220.8968,240.1516,203.6935,453.8154,864.0085,019.6254,701.0945,084.75,198.9664,590.3044,368.5013,951.6913,062.8393,272.3214,075.0784,455.0117,916.0037,095.5575,835.256,481.4346,852.9237,125.5026,065.0667,524.2185,260.1336,985.7057,132.7977,148.9237,311.4759,590.8859,965.34610,409.157,400.56,412.1
Overige vlottende activa 198.6730.1650.1640.2120.1010.0260.0450.0290.0560.0492.5970.6382.9220.1423.9610.9491.0671.071.690.3790.6434.6186.591.1213.9165.2216.3936.1728.3284.6613.3055.3694.6295.8814.3258.01530.6830.88543.054142.709394.62517.37150.10545.32324.271231.80391.23143.70933.943366.12213.01429.53653.582351.466726.602
Totaal vlottende activa 13,277.33314,331.08613,469.84614,548.26414,185.75414,229.82516,719.76519,087.8517,960.08417,184.36617,052.94413,854.5079,848.8628,101.8477,036.1117,634.4369,069.9049,161.1429,209.10410,484.24610,971.5511,301.57411,663.75711,623.7289,135.8218,624.4118,853.7827,969.1578,586.6488,123.0427,604.1437,278.8666,969.8246,422.0756,524.6657,052.5188,157.42911,463.51810,531.1939,719.56910,793.07211,009.04110,729.199,865.79410,601.0558,856.329,992.2219,993.8329,940.90410,586.04312,281.94114,061.12413,753.17811,785.56310,681.96
Niet-vlottende activa:
Materiële vaste activa, netto 9,665.0639,589.2529,640.1319,682.899,675.9529,794.9119,906.03310,009.76210,108.91410,220.85710,298.13410,492.35611,149.53111,208.14211,240.97311,792.31312,252.76312,428.88212,627.18812,770.11412,949.813,168.43213,249.0313,473.56213,660.20713,831.18314,031.64814,254.2214,475.27314,797.5115,056.74915,286.60115,607.63216,025.51916,453.97416,856.90615,737.94516,143.02816,429.84216,801.96416,987.74817,186.92217,409.64817,173.06716,942.50416,828.58218,913.10618,553.14418,634.99218,863.47619,021.02719,115.39117,913.08918,270.20317,316.973
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000-1,789.930000000000000000000000000000000000000000-0.92900000000
Langetermijnbeleggingen 9,080.3791,271.8971,803.4661,381.9871,611.5211,789.931,685.2261,561.7861,367.4152,257.591,967.0962,731.4692,638.2481,753.8151,374.3451,120.8291,085.246956.6841,320.6981,246.821,278.2151,302.0411,214.7051,322.161,094.682868.363972.58969.138898.804941.978839.792647.827506.591612.088275.797372.874669.054758.675772.562763.424583.406593.181701.3712,584.2012,283.9462,486.2473,775.3223,682.4233,716.6744,033.1163,861.6314,004.894,235.05704,098.934
Belastingvorderingen 392.65338.767344.829338.21279.659286.537373.292458.299216.88424.0280000000000000000000000000000000000000.92900000000
Overige niet-vlottende activa 6.1757,926.7647,734.397,995.7158,114.4839,940.0048,080.5617,876.0367,934.1998,280.1318,161.167,492.8367,913.8717,342.0567,448.6287,219.1247,217.8067,095.927,306.6167,206.6027,270.2537,293.9157,293.4217,307.6977,226.5727,450.3357,518.8417,476.2477,495.9167,513.787,521.5947,479.4497,432.6487,495.6367,348.3877,445.9518,335.2297,229.4777,246.3977,349.2497,413.0077,422.1557,401.7716,541.2826,485.8725,978.812,953.5952,965.3772,970.6512,953.6722,983.1142,976.62,787.227,061.4883,028.61
Totaal niet-vlottende activa 19,144.26719,126.6819,522.81619,398.80219,681.61520,021.45220,045.11219,905.88319,627.41220,782.60620,426.3920,716.66121,701.6520,304.01320,063.94620,132.26620,555.81520,481.48621,254.50221,223.53621,498.26821,764.38821,757.15622,103.41921,981.46122,149.88122,523.06922,699.60522,869.99323,253.26823,418.13523,413.87723,546.87124,133.24324,078.15824,675.73124,742.22824,131.1824,448.80124,914.63724,984.16125,202.25825,512.7926,298.5525,712.32225,293.63925,642.02325,200.94425,322.31725,850.26425,865.77226,096.88124,935.36625,331.69124,444.517
Totaal activa 32,421.633,457.76632,992.66233,947.06633,867.36934,251.27736,764.87738,993.73337,587.49637,966.97237,479.33434,571.16831,550.51228,405.8627,100.05727,766.70229,625.71929,642.62830,463.60631,707.78232,469.81833,065.96233,420.91333,727.14731,117.28230,774.29231,376.85130,668.76231,456.64131,376.3131,022.27830,692.74330,516.69530,555.31830,602.82331,728.24932,899.65735,594.69834,979.99434,634.20635,777.23336,211.29936,241.9836,164.34436,313.37734,149.95935,634.24435,194.77635,263.22136,436.30738,147.71340,158.00538,688.54437,117.25435,126.477
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 354.266839.186646.8491,384.0081,015.099651.253823.501425.1181,603.0372,028.2951,830.3092,597.5471,269.9041,298.979340.724492.799120.841155.12495.2691,763.543940.3331,287.363641.0681,616.8461,207.7221,247.8341,275.4251,047.831558.181958.4931,379.346612.21,269.899282.535199.629184.15130.232674.138757.67592.3012,130.411,951.5771,328.49949.7591,262.8531,437.6291,462.3761,563.9911,455.4211,542.1041,274.8361,445.1171,945.4881,843.9511,002.708
Kortlopende schulden 7,682.8657,761.6977,294.0158,391.658,334.9018,237.1569,914.39312,540.94,809.5673,853.0055,577.3013,007.6321,504.7262,694.084,019.4375,646.3277,970.2917,827.8827,447.697,764.3458,856.95511,152.89710,530.7269,661.1647,157.4769,969.1128,284.66411,010.3812,646.82412,140.37311,413.08111,983.88811,661.53213,185.2629,964.27714,823.21212,715.90215,126.83711,333.51215,492.66714,885.713,582.57311,939.30113,107.52611,668.0079,684.79311,280.86612,980.7359,970.23810,976.05214,880.27514,270.18912,185.89110,430.63411,034.431
Belastingschulden 0000087.35689.378182.851356.179681.059654.769395.5390.7570.1380.00500008.6458.8590.6310.5370.4050.2510.1640.0730.0450.0490.2390.1870.05900.0040.0040.0640.0910.1210.057000000.2080.05900.0050.0280.1420.1420.3020.3020.7364.694
Uitgestelde opbrengsten 76.369738.296792.673716.661,139.73163.389102.146141.022207.636277.162,132.4781,646.8561,420.704735.806637.552514.526496.145473.06789.44682.511953.641938.5091,111.561,231.43782.993865.452875.44877.515773.086855.13953.778901.393917.566785.385859.409800.292872.129831.052650.291725.392713.102770.725850.9261,025.153977.093924.934821.413691.447651.03618.629734.7641,023.8731,703.7021,035.391,238.07
Overige kortlopende verplichtingen 854.758156.194189.102200.826214.17906.72841.893963.9615,949.3581,890.17288.364415.635321.915162.288169.52257.33180.017185.496170.046172.037228.681231.373146.694175.278197.743201.416183.673122.362142.243120.575144.536405.03498.21485.51343.02646.592243.204114.3745.543102.6738.694362.6061,152.8521,201.6981,225.931,153.63848.412652.905338.256101.18649.231,657.2462,668.6451,915.55356.642
Totaal kortlopende verplichtingen 8,968.2589,495.3738,922.63910,693.14410,703.9019,858.51811,681.93314,071.00112,569.5988,048.639,828.4527,667.674,517.2494,891.1535,167.2336,910.9828,767.2948,641.5628,502.44510,382.43610,979.6113,610.14212,430.04812,684.7189,345.93412,283.81410,619.20213,058.08814,120.33414,074.57113,890.74113,902.51513,947.21114,338.69511,066.34115,854.24613,961.46716,746.39712,787.01616,913.0317,767.90616,667.48115,271.56916,284.13615,133.88313,200.99413,613.06715,889.07812,414.94513,237.96517,539.10518,396.42518,503.72615,225.52813,331.851
Langlopende verplichtingen:
Langetermijnschulden 7,789.7327,841.627,553.97,036.2326,225.9056,508.17,792.0266,915.5285,618.2735,741.2994,484.4854,488.2295,591.2975,894.6976,168.6116,471.7456,678.1736,691.6536,801.1825,875.8775,807.7153,837.7895,579.5586,009.4847,878.865,458.4238,246.5126,279.7026,389.6576,568.8857,185.7457,605.7028,312.5058,470.95912,409.398,008.11210,796.42610,795.16612,682.2918,230.9468,769.41310,265.30911,652.67810,951.10612,237.99611,436.42512,773.3159,721.74411,078.63410,477.0627,730.1366,700.1145,318.6645,245.7865,744.336
Uitgestelde opbrengsten niet-vlottend 85.80621.11938.5350000000387.777259.162278.524294.01313.717339.901348.841358.848373.86375.319388.042407.6430.719312.007323.129343.458365.756266.481278.288297.317316.101233.027243.689253.579269.115217.812226.603235.513215.391146.328151.84156.026163.693164.122168.885181.787-183.151000-182.2220000
Uitgestelde belastingverplichtingen niet-vlottend 187.586185.107183.607194.867191.933199.515193.481193.021183.012183.145182.222182.222182.222182.222182.222182.222182.222182.222182.222182.222182.222182.222182.222182.222182.302182.302182.222182.315183.725183.313182.377183.034182.271182.419182.222182.222182.487182.815184.132182.448182.742182.996182.791183.918186.173185.465183.151000182.2220000
Overige niet-vlottende verplichtingen 46.162353535353535337.027371.211401.823535353535353535353535.1235.1235.1235.1235.1235.1237.537.537.537.537.537.537.537.537.535.1235.1235.1235.1235.1235.1235.1235.1235.1235.1235.12345.065343.922344.7346.213351.369352.445141.007148.563150.747
Totaal niet-vlottende verplichtingen 8,109.2868,082.8467,811.0427,266.0996,452.8386,742.6158,020.5077,445.5766,172.4966,326.2645,089.4844,964.6136,087.0436,405.9296,699.557,028.8687,244.2367,267.7237,392.2646,468.4186,413.0994,462.7316,227.6196,538.8338,419.4116,019.3038,831.996,765.9986,889.177,087.0157,721.7238,059.2638,775.9658,944.45712,898.2278,443.26611,240.63611,248.61413,116.9348,594.8429,139.11510,639.45112,034.28211,334.26612,628.17411,838.79713,118.3810,065.66611,423.33410,823.2758,081.5057,052.5595,459.6715,394.3495,895.083
Totaal passiva 17,077.54417,578.21916,733.68117,959.24317,156.73916,601.13319,702.4421,516.57718,742.09414,374.89414,917.93612,632.28310,604.29211,297.08211,866.78313,939.8516,011.5315,909.28515,894.70916,850.85417,392.70918,072.87318,657.66719,223.55117,765.34518,303.11719,451.19219,824.08621,009.50421,161.58621,612.46421,961.77822,723.17623,283.15223,964.56824,297.51225,202.10327,995.01125,903.9525,507.87226,907.02127,306.93227,305.85127,618.40227,762.05725,039.79126,731.44725,954.74423,838.27924,061.2425,620.6125,448.98423,963.39720,619.87719,226.934
Eigen vermogen:
Preferente aandelen 00000000000000425.8391,052.651,015.3831,259.837549.578681.483398.245345.699497.607317.485577.124614.281346.912377.783335.575255.816365.523728.722900.754686.2061,317.4081,139.859363.87174.699132.43174.273371.553324.608138.259216.632460.247236.84000000000
Gewone aandelen 14,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44414,355.44413,803.31213,803.31213,803.312
Ingehouden winsten 786.4721,281.7961,210.7421,200.7431,311.2982,050.8961,651.0622,484.3543,610.8857,008.256,503.3695,755.2494,287.1552,363.709662.62-116.991-366.92148.776174.071594.007530.95982.441904.506464.734-427.286-1,270.891-2,083.776-3,133.888-3,573.635-3,885.807-4,581.01-4,896.66-5,662.074-6,397.975-6,400.684-5,785.751-6,294.923-6,581.961-5,147.873-5,055.74-5,114.582-5,127.372-5,281.959-5,593.773-5,344.78-5,009.339-5,756.591-5,330.83-3,269.222-2,785.136-2,437.867-417.23267.0951,917.4121,544.867
Overige gereserveerde algehele resultaten 201.237241.404691.892430.7331,042.9851,242.9011,055.028636.455878.172,227.4811,701.6821,827.2892,302.718388.722-425.839-1,052.65-1,015.383-1,259.837-549.578-681.483-398.245-345.699-497.607-317.485-577.124-614.281-346.912-377.783-335.575-255.816-365.523-728.722-900.754-686.206-1,317.408-1,139.859-363.87-174.699-132.43-174.273-371.553-324.608-138.259-216.632-460.247-236.84000000000
Overige totale aandeelhoudersvermogen 0.9030.9030.9030.9030.9030.9030.9030.9030.9030.9030.9030.9030.9030.903215.21-411.601-374.334-670.87739.382-92.523190.715-344.796-496.704-316.582-576.221-613.378-346.009-376.88-334.672-254.913-364.62-727.819-899.851-685.303-1,316.505-1,138.956-362.967-173.796-131.527-173.37-370.65-323.705-137.356-215.729-459.344-235.937303.944215.418338.72804.759609.526770.809854.74776.653551.364
Totaal eigen vermogen van aandeelhouders 15,344.05615,879.54716,258.98115,987.82316,710.6317,650.14417,062.43717,477.15618,845.40223,592.07822,561.39821,938.88520,946.2217,108.77815,233.27413,826.85213,614.18913,733.34314,568.89714,856.92815,077.10914,993.08914,763.24614,503.59613,351.93712,471.17511,925.65910,844.67610,447.13710,214.7249,409.8148,730.9657,793.5197,272.1666,638.2557,430.7377,697.5547,599.6879,076.0449,126.3348,870.2128,904.3678,936.1298,545.9428,551.329,110.1688,902.7979,240.03211,424.94212,375.06712,527.10314,709.02114,725.14716,497.37715,899.543
Totaal eigen vermogen 15,344.05615,879.54716,258.98115,987.82316,710.6317,650.14417,062.43717,477.15618,845.40223,592.07822,561.39821,938.88520,946.2217,108.77815,233.27413,826.85213,614.18913,733.34314,568.89714,856.92815,077.10914,993.08914,763.24614,503.59613,351.93712,471.17511,925.65910,844.67610,447.13710,214.7249,409.8148,730.9657,793.5197,272.1666,638.2557,430.7377,697.5547,599.6879,076.0449,126.3348,870.2128,904.3678,936.1298,545.9428,551.329,110.1688,902.7979,240.03211,424.94212,375.06712,527.10314,709.02114,725.14716,497.37715,899.543
Totaal passiva en aandeelhoudersvermogen 32,421.633,457.76632,992.66233,947.06633,867.36934,251.27736,764.87738,993.73337,587.49637,966.97237,479.33434,571.16831,550.51228,405.8627,100.05727,766.70229,625.71929,642.62830,463.60631,707.78232,469.81833,065.96233,420.91333,727.14731,117.28230,774.29231,376.85130,668.76231,456.64131,376.3131,022.27830,692.74330,516.69530,555.31830,602.82331,728.24932,899.65735,594.69834,979.99434,634.20635,777.23336,211.29936,241.9836,164.34436,313.37734,149.95935,634.24435,194.77635,263.22136,436.30738,147.71340,158.00538,688.54437,117.25435,126.477