Chien Shing Stainless Steel Co., Ltd. (2025.TW)

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2025.TW
Financiële Gegevens

11 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	205.087	479.294	373.575	20.588	155.627	333.432	38.071	132.973	126.734	222.156	116.811	140.641	116.077	147.528	176.661
Kortetermijnbeleggingen Numbers are in millions	278.225	105.09	70.517	52.41	62	65.851	126.766	114.081	113.565	129.481	332.611	275.914	263.591	266.223	310.846
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	483.312	584.384	444.092	72.998	217.627	399.283	164.837	247.054	240.299	351.637	449.422	416.555	379.668	413.751	487.507
Nettovorderingen Numbers are in millions	-278.225	111.837	387.742	18.985	2.155	111.215	142.761	145.733	22.433	124.658	117.706	172.858	0	212.263	123.847
Voorraad Numbers are in millions	757.904	259.871	313.541	714.926	554.353	477.472	652.732	521.024	684.989	334.574	558.052	483.873	675.749	589.417	795.159
Overige vlottende activa Numbers are in millions	35.966	0.171	0.099	18.167	114.71	0.799	0.01	0.026	172.76	19.632	80.132	19.741	246.663	43.943	52.653
Totaal vlottende activa Numbers are in millions	1,277.182	956.263	1,145.474	825.076	888.845	988.769	960.34	913.837	1,120.481	830.501	1,205.312	1,093.027	1,302.08	1,259.374	1,459.166
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	376.935	397.587	493.433	730.743	847.275	934.992	998.008	1,085.205	1,191.857	1,237.955	1,329.55	1,683.884	1,905.317	2,105.56	2,008.496
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	0.042	0.093	0.145	0	0	0	0	0.07	0.19	0.374	1.658	3.456	4.583	5.88	5.719
Goodwill en immateriële activa Numbers are in millions	0.042	0.093	0.145	0	-0	206.349	259.861	0.07	0.19	0.374	1.658	3.456	4.583	5.88	5.719
Langetermijnbeleggingen Numbers are in millions	148.367	-63.375	-14.943	195.831	180.838	5.521	-22.774	-5.889	9.129	50.642	-169.76	-263.223	-251.968	-251.434	-297.711
Belastingvorderingen Numbers are in millions	2.399	2.27	2.551	2.847	2.994	3.101	2.306	2.28	1.903	2.835	2.584	140.562	126.65	126.929	169.81
Overige niet-vlottende activa Numbers are in millions	0.002	223.593	326.847	0.128	0.281	0.432	0.584	249.656	250.145	267.955	467.227	136.054	137.761	139.294	141.036
Totaal niet-vlottende activa Numbers are in millions	527.745	560.168	808.033	929.549	1,031.388	1,150.395	1,237.985	1,331.322	1,453.224	1,559.761	1,631.259	1,700.733	1,922.343	2,126.229	2,027.35
Totaal activa Numbers are in millions	1,804.927	1,516.431	1,953.507	1,754.625	1,920.233	2,139.164	2,198.325	2,245.159	2,573.705	2,390.262	2,836.571	2,793.76	3,224.423	3,385.603	3,486.516
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.774	0.204	4.712	4.919	0.087	8.632	557.945	6.938	6.764	10.536	8.734	6.224	5.449	7.414	5.11
Kortlopende schulden Numbers are in millions	8.961	6.031	525.536	602.582	523.09	517.388	222.964	964.128	1,357.346	710.529	1,097.416	883.613	848.407	567.973	834.01
Belastingschulden Numbers are in millions	0	0	0.135	0	0	0.112	0.024	0	0	0.138	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	37.684	407.996	1.344	0.041	0	27.19	34.36	45.635	0	0	2.682	-24.284	27.38	35.515
Overige kortlopende verplichtingen Numbers are in millions	83.629	0.104	22.256	263.682	204.691	483.104	0.4	0.514	0.44	39.299	35.632	26.58	53.16	26.417	28.852
Totaal kortlopende verplichtingen Numbers are in millions	94.364	44.023	960.5	872.527	727.909	1,009.124	808.499	1,005.94	1,410.185	760.364	1,141.782	919.099	882.732	629.184	903.487
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	286.949	286.949	286.949	286.949	0	0	0	0	0	0	26.58	79.74	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.116	0.016	0	0	0	0	0	0	0	0.268	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.963	5.47	7.058	161.041	278.914	19.092	17.515	17.761	17.577	19.453	20.374	5.597	4.924	4.02	4.328
Totaal niet-vlottende verplichtingen Numbers are in millions	6.079	5.486	294.007	447.99	565.863	306.041	17.515	17.761	17.577	19.721	20.374	5.597	31.504	83.76	4.328
Totaal passiva Numbers are in millions	100.443	49.509	1,254.507	1,320.517	1,293.772	1,315.165	826.014	1,023.701	1,427.762	780.085	1,162.156	924.696	914.236	712.944	907.815
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	31.98	18.121	0	0	2.1	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,811.673	2,811.673	2,811.673	2,811.673	2,811.673	2,811.673	2,811.673	3,228.341	3,228.341	3,228.341	3,228.341	3,228.341	3,228.341	3,228.341	3,228.341
Ingehouden winsten Numbers are in millions	-1,085.068	-1,312.771	-2,094.552	-2,372.061	-2,162.971	-1,985.574	-2,249.081	-2,404.132	-2,494.147	-2,087.346	-2,003.641	-1,645.656	-1,206.694	-842.042	-940.404
Overige gereserveerde algehele resultaten Numbers are in millions	-22.121	-31.98	-18.121	-5.504	-22.241	-2.1	167.586	59.405	73.905	55.422	35.96	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-31.98	-18.121	0	0	-2.1	642.133	337.795	337.795	413.702	413.702	286.344	288.508	286.313	290.718
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,704.484	1,466.922	699	434.108	626.461	823.999	1,372.311	1,221.409	1,145.894	1,610.119	1,674.362	1,869.029	2,310.155	2,672.612	2,578.655
Totaal eigen vermogen Numbers are in millions	1,704.484	1,466.922	699	434.108	626.461	823.999	1,372.311	1,221.458	1,145.943	1,610.177	1,674.415	1,869.064	2,310.187	2,672.659	2,578.701
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,804.927	1,516.431	1,953.507	1,754.625	1,920.233	2,139.164	2,198.325	2,245.159	2,573.705	2,390.262	2,836.571	2,793.76	3,224.423	3,385.603	3,486.516

Chien Shing Stainless Steel Co., Ltd.

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