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 de cijfers per aandeel en de ratio's) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	339.536	136.533	205.087	258.912	566.372	337.606	479.294	73.132	793.363	414.31	373.575	276.124	235.377	365.153	20.588	416.036	223.342	120.226	155.627	181.703	258.043	179.002	333.432	456.675	34.783	28.608	38.071	84.649	39.223	83.901	132.973	49.395	80.815	315.697	126.734	245.475	357.843	467.856	222.156	153.321	155.806	68.842	116.811	121.37	63.451	128.663	140.641	157.771	157.758	55.881	116.077	174.548	150.199	136.013	147.528
Kortetermijnbeleggingen Numbers are in millions	355.382	312.606	278.225	265.454	368.591	343.295	105.09	389.326	55.634	73.37	70.517	76.238	82.243	52.673	52.41	61.946	58.183	50.793	62	77.78	75.09	71.539	65.851	69.918	64.365	130.797	126.766	112.974	112.827	115.732	114.081	109.636	103.756	100.918	113.565	114.203	121.572	132.735	129.481	430.389	288.386	376.924	332.611	245.216	265.863	227.071	256.173	246.037	210.322	304.188	263.591	206.721	238.055	260.359	266.223
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	694.918	449.139	483.312	524.366	934.963	680.901	584.384	462.458	848.997	487.68	444.092	352.362	317.62	417.826	72.998	477.982	281.525	171.019	217.627	259.483	333.133	250.541	399.283	526.593	99.148	159.405	164.837	197.623	152.05	199.633	247.054	159.031	184.571	416.615	240.299	359.678	479.415	600.591	351.637	583.71	444.192	445.766	449.422	366.586	329.314	355.734	396.814	403.808	368.08	360.069	379.668	381.269	388.254	396.372	413.751
Nettovorderingen Numbers are in millions	0	196.19	-278.225	254.2	283.911	104.887	111.837	120.033	0.586	20.586	0.773	19.454	36.717	0.846	18.139	0.284	-58.183	-50.793	-62	-77.78	-75.09	-71.539	111.215	117.705	123.958	178.84	142.761	174.289	171.304	235.439	145.733	270.528	676.037	222.784	22.433	117.108	103.496	108.767	124.658	76.406	175.779	97.343	117.706	282.997	307.446	444.399	23.413	31.411	0	0	0	0	0	0	0
Voorraad Numbers are in millions	348.91	553.325	757.904	559.332	102.528	131.777	259.871	497.988	157.992	515.582	698.397	242.061	253.931	265.765	435.741	150.403	343.251	503.229	554.353	217.018	425.178	209.81	477.472	410.944	659.129	603.143	652.732	467.713	775.521	473.984	521.024	670.345	276.611	451.356	684.989	728.38	276.994	247.962	334.574	596.719	585.324	476.193	558.052	471.399	579.285	374.399	483.873	268.355	574.174	768.495	675.749	334.217	967.084	629.799	589.417
Overige vlottende activa Numbers are in millions	184.121	0.533	35.966	0.369	0.455	0.327	0.171	0.093	186.668	110.938	2.212	393.708	225.851	99.977	350.608	159.49	166.48	166.632	178.865	507.837	244.732	558.72	0.799	2.264	0.014	0.012	0.01	0.403	0.069	0.047	0.026	0.344	0.201	4.556	172.76	20.697	19.632	19.632	19.632	116.816	19.632	90.583	80.132	19.649	19.649	19.649	445.1	419.059	181.608	326.113	246.663	189.875	170.177	288.518	256.206
Totaal vlottende activa Numbers are in millions	1,227.949	1,199.187	1,277.182	1,338.267	1,321.857	917.892	956.263	1,080.572	1,194.243	1,134.786	1,145.474	1,007.585	834.119	784.414	825.076	726.213	733.073	790.087	888.845	906.558	927.953	947.532	988.769	1,057.506	882.249	941.4	960.34	840.028	1,098.944	909.103	913.837	1,100.248	1,137.42	1,095.311	1,120.481	1,225.863	879.537	976.952	830.501	1,373.651	1,224.927	1,109.885	1,205.312	1,140.631	1,235.694	1,194.181	1,093.027	876.596	1,123.862	1,454.677	1,302.08	905.361	1,525.515	1,314.689	1,259.374
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	363.784	371.407	376.935	380.072	383.867	388.33	397.587	414.968	440.095	466.156	493.433	646.68	671.869	701.057	729.083	758.829	787.476	816.419	842.873	864.517	889.664	909.232	934.992	963.571	973.386	979.272	998.008	1,016.194	1,039.48	1,060.104	1,085.205	1,111.226	1,137.903	1,165.03	1,191.857	1,214.02	1,234.606	1,212.235	1,237.955	1,249.139	1,275.529	1,302.731	1,329.55	1,385.212	1,440.371	1,493.849	1,548.075	1,647.701	1,799.514	1,851.834	1,905.317	1,954.219	2,004.58	2,052.846	2,105.56
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.033	0.042	0.055	0.068	0.08	0.093	0.106	0.119	0.131	0.145	0.157	0.099	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.04	0.07	0.1	0.13	0.16	0.19	0.22	0.25	0.28	0.374	0.523	0.811	1.23	1.658	2.108	2.557	3.006	3.456	3.905	3.744	4.164	4.583	5.002	5.421	5.841	5.88
Goodwill en immateriële activa Numbers are in millions	0.029	0.033	0.042	0.055	0.068	0.08	0.093	0.106	0.119	0.131	0.145	0.157	0.099	0.108	0	0	0	0	0	0	0	0	206.349	201.705	196.588	263.456	259.861	246.505	0.01	0.04	0.07	0.1	0.13	0.16	0.19	0.22	0.25	0.28	0.374	0.523	0.811	1.23	1.658	2.108	2.557	3.006	3.456	3.905	3.744	4.164	4.583	5.002	5.421	5.841	5.88
Langetermijnbeleggingen Numbers are in millions	149.991	-259.969	148.367	-221.115	-322.041	-298.504	-63.375	-344.968	304.986	301.85	311.902	181.864	185.817	191.92	67.968	64.569	53.415	38.608	51.231	62.285	75.01	75.527	5.521	2.048	18.409	-36.186	-22.774	-6.435	1.143	-11.645	-5.889	-0.304	9.493	16.054	9.129	-13.171	7.398	15.93	50.642	-246.723	-101.942	-224.699	-169.76	-63.85	-121.446	-76.64	130.691	12.879	-197.895	-292.305	-251.968	-194.349	-225.43	-246.474	-251.434
Belastingvorderingen Numbers are in millions	2.399	2.399	2.399	2.27	2.27	2.27	2.27	2.551	2.551	2.551	2.551	2.847	2.847	2.847	0	0	0	0	0	0	0	0	3.101	2.713	2.713	2.712	2.306	2.28	2.28	2.28	2.28	1.903	1.903	1.903	1.903	2.762	3.062	4.084	2.835	2.584	2.584	2.584	2.584	2.919	2.919	2.919	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.002	408.965	0.002	362.685	466.258	465.466	223.593	581.351	0.002	0.002	0.002	0.015	0.052	0.09	132.498	133.12	134.504	134.25	137.284	141.47	141.215	145.787	0.432	0.47	0.508	0.546	0.584	0.622	247.453	250.832	249.656	244.909	239.465	237.062	250.145	251.256	269.889	274.885	267.955	583.337	441.808	520.061	467.227	380.306	401.427	363.109	-1,682.222	-1,664.485	211.065	304.969	264.411	208.096	239.439	261.083	266.223
Totaal niet-vlottende activa Numbers are in millions	516.205	522.835	527.745	523.967	530.422	557.642	560.168	654.008	747.753	770.69	808.033	831.563	860.684	896.022	929.549	956.518	975.395	989.277	1,031.388	1,068.272	1,105.889	1,130.546	1,150.395	1,170.507	1,191.604	1,209.8	1,237.985	1,259.166	1,290.366	1,301.611	1,331.322	1,357.834	1,388.894	1,420.209	1,453.224	1,455.087	1,515.205	1,507.414	1,559.761	1,588.86	1,618.79	1,601.907	1,631.259	1,706.695	1,725.828	1,786.243	1,682.222	1,664.485	1,816.428	1,868.662	1,922.343	1,972.968	2,024.01	2,073.296	2,126.229
Totaal activa Numbers are in millions	1,744.154	1,722.022	1,804.927	1,862.234	1,852.279	1,475.534	1,516.431	1,734.58	1,941.996	1,905.476	1,953.507	1,839.148	1,694.803	1,680.436	1,754.625	1,682.731	1,708.468	1,779.364	1,920.233	1,974.83	2,033.842	2,078.078	2,139.164	2,228.013	2,073.853	2,151.2	2,198.325	2,099.194	2,389.31	2,210.714	2,245.159	2,458.082	2,526.314	2,515.52	2,573.705	2,680.95	2,394.742	2,484.366	2,390.262	2,962.511	2,843.717	2,711.792	2,836.571	2,847.326	2,961.522	2,980.424	2,914.679	2,637.901	2,940.29	3,323.339	3,224.423	2,878.329	3,549.525	3,387.985	3,385.603
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.334	0.343	1.774	2.783	1.918	2.056	0.204	328.075	0.714	3.16	4.712	4.868	7.643	3.681	12.327	3.71	2.799	7.248	11.003	3.108	11.095	8.253	8.632	1.136	7.948	8.344	557.945	336.624	3.913	5.317	6.938	12.209	8.389	9.01	6.764	8.402	111.563	8.318	10.536	10.142	11.006	9.219	8.734	10.109	7.473	8.632	21.026	16.227	6.014	3.968	5.449	4.849	143.937	12.939	7.414
Kortlopende schulden Numbers are in millions	5.58	4.367	8.961	6.812	4.296	2.056	6.031	1.051	804.333	804.452	525.536	812.149	801.674	802.804	595.174	0	799.123	799.123	512.174	0	799.123	799.123	517.388	812.886	590.043	675.942	222.964	518.957	1,187.137	882.899	964.128	1,235.803	1,326.197	1,318.368	1,357.346	1,375.477	809.562	892.35	710.529	1,163.465	1,023.401	1,025.446	1,097.416	1,040.049	1,123.746	993.315	883.613	644.097	839.319	1,028.181	848.407	353.491	667.25	629.134	567.973
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.135	0.135	0.135	0	0	0	0	0	0	0	0	0	0	0.112	4.083	4.083	0.861	0.024	0	0	0	0	0	0	0	0	0	0	0.138	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	83.327	0	0	16.204	-2.056	37.684	35.663	0	0.135	0.135	0.135	0	-3.681	0	0	0	0	0	0	0	0	0	386.273	386.747	32.894	27.19	27.507	26.642	29.395	34.36	30.102	59.862	50.681	45.635	41.159	33.759	36.581	0.138	32.201	0	0	0	0	26.021	25.619	-883.613	-644.097	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	83.005	0.024	83.629	29.019	0.104	13.432	0.104	0.104	138.399	35.874	430.117	409.36	400.273	287.763	265.026	233.732	215.106	208.666	204.732	190.548	524.849	479.26	483.104	0.874	1.612	0.853	0.4	0.786	0.416	0.43	0.514	0.49	0.448	9.481	0.44	1.71	1.138	1.167	39.161	0.625	36.282	28.598	35.632	29.942	3.891	16.16	898.073	656.2	25.758	32.687	28.876	26.577	36.873	46.773	53.797
Totaal kortlopende verplichtingen Numbers are in millions	88.919	88.061	94.364	38.614	22.522	15.488	44.023	364.893	943.446	843.621	960.5	1,226.512	1,209.59	1,090.567	872.527	237.442	1,017.028	1,015.037	727.909	193.656	1,335.067	1,286.636	1,009.124	1,201.169	986.35	718.033	808.499	883.874	1,218.108	918.041	1,005.94	1,278.604	1,394.896	1,387.54	1,410.185	1,426.748	956.022	938.416	760.364	1,206.433	1,070.689	1,063.263	1,141.782	1,080.1	1,161.131	1,043.726	919.099	672.427	871.091	1,064.836	882.732	384.917	848.06	688.846	629.184
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	286.949	0	0	0	286.949	799.123	0	0	286.949	799.123	0	0	286.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.29	26.58	39.87	53.16	66.45	79.74
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.116	0.116	0.051	0.403	0.016	0.016	0.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.195	0.495	1.517	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.581	2.58	5.963	5.473	5.472	5.473	5.47	7.054	7.051	7.057	7.058	13.526	13.531	120.627	161.041	193.667	0	0	278.914	299.828	0	0	19.092	0	0	0	0	17.761	17.761	17.761	17.761	17.577	17.727	17.577	17.577	19.448	19.448	19.448	19.453	20.385	20.377	20.374	20.374	21.635	21.635	21.635	5.597	6.054	5.674	5.298	4.924	5.321	4.887	4.02	4.02
Totaal niet-vlottende verplichtingen Numbers are in millions	2.697	2.696	6.079	5.524	5.875	5.489	5.486	7.477	7.051	7.057	294.007	13.526	13.531	120.627	447.99	992.79	0	0	565.863	1,098.951	0	0	306.041	17.512	17.516	17.461	17.515	17.761	17.761	17.761	17.761	17.577	17.727	17.577	17.577	19.643	19.943	20.965	19.721	20.385	20.377	20.374	20.374	21.635	21.635	21.635	5.597	6.054	5.674	18.588	31.504	45.191	58.047	70.47	83.76
Totaal passiva Numbers are in millions	91.616	90.757	100.443	44.138	28.397	20.977	49.509	372.37	950.497	850.678	1,254.507	1,240.038	1,223.121	1,211.194	1,320.517	1,230.232	1,017.028	1,015.037	1,293.772	1,292.607	1,335.067	1,286.636	1,315.165	1,218.681	1,003.866	735.494	826.014	901.635	1,235.869	935.802	1,023.701	1,296.181	1,412.623	1,405.117	1,427.762	1,446.391	975.965	959.381	780.085	1,226.818	1,091.066	1,083.637	1,162.156	1,101.735	1,182.766	1,065.361	940.734	678.481	876.765	1,083.424	914.236	430.108	906.107	759.316	712.944
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	21.058	0	29.356	27.145	28.904	31.98	29.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	1.506	0	0	0	18.155	10.725	20.607	16.502	15.363	11.446	7.724	2.002	23.661	0	0	0	0	0	0	0	0	0	0	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	2,811.673	2,811.673	2,811.673	2,811.673	2,811.673	2,811.673	2,811.673	2,811.673	2,811.673	2,811.673	2,811.673	2,811.673	2,811.673	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	3,228.341	3,228.341	3,228.341	3,228.341	3,228.341	3,228.341	3,228.341	3,228.341	3,228.341	3,228.341	3,228.341	3,228.341	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	-1,139.51	-1,159.35	-1,085.068	-964.221	-960.646	-1,328.212	-1,312.771	-1,420.126	-1,796.009	-1,729.138	-2,094.552	-2,194.4	-2,325.345	-2,333.452	-2,372.061	-2,350.271	-2,321.073	-2,257.812	-2,162.971	-2,118.263	-2,130.039	-2,041.374	-1,985.574	-1,800.835	-1,750.988	-1,417.106	-2,249.081	-2,426.38	-2,477.927	-2,346.574	-2,404.132	-2,464.829	-2,516.955	-2,523.965	-2,494.147	-2,383.869	-2,227.592	-2,141.08	-2,087.346	-1,965.695	-1,949.895	-2,041.582	-2,003.641	-1,951.533	-1,882.914	-1,752.036	-1,670.702	-1,555.536	-1,452.948	-1,274.762	-1,206.694	-1,069.243	-868.698	-885.965	-842.042
Overige gereserveerde algehele resultaten Numbers are in millions	-19.625	-21.058	-22.121	-29.356	-27.145	-28.904	-31.98	-29.337	-24.165	-27.737	-18.121	-18.163	-14.646	-8.979	-5.504	-8.903	-20.057	-34.864	-22.241	-11.187	1.538	2.055	-2.1	-1.506	9.302	21.139	91.679	-18.155	-10.725	-20.607	-16.502	-15.363	-11.446	-7.724	-2.002	-23.661	4.274	23.967	55.422	59.287	60.447	27.641	35.96	55.044	19.592	25.022	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-21.058	0	-29.356	-27.145	-28.904	-31.98	-29.337	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	-2.1	-1.506	0	0	718.04	395.598	402.977	393.095	397.2	398.339	402.256	405.978	411.7	390.041	413.702	413.702	413.702	413.702	413.702	413.702	413.702	413.702	413.702	413.702	416.271	286.58	288.099	286.302	288.508	289.09	283.739	286.247	286.313
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,652.538	1,631.265	1,704.484	1,818.096	1,823.882	1,454.557	1,466.922	1,362.21	991.499	1,054.798	699	599.11	471.682	469.242	434.108	452.499	470.543	518.997	626.461	682.223	683.172	772.354	823.999	1,009.332	1,069.987	1,415.706	1,372.311	1,197.559	1,153.391	1,274.862	1,221.409	1,161.851	1,113.642	1,110.354	1,145.894	1,234.513	1,418.725	1,524.93	1,610.119	1,735.635	1,752.595	1,628.102	1,674.362	1,745.554	1,778.721	1,915.029	1,973.91	1,959.385	2,063.492	2,239.881	2,310.155	2,448.188	2,643.382	2,628.623	2,672.612
Totaal eigen vermogen Numbers are in millions	1,652.538	1,631.265	1,704.484	1,818.096	1,823.882	1,454.557	1,466.922	1,362.21	991.499	1,054.798	699	599.11	471.682	469.242	434.108	452.499	470.543	518.997	626.461	682.223	683.172	772.354	823.999	1,009.332	1,069.987	1,415.706	1,372.311	1,197.559	1,153.441	1,274.912	1,221.458	1,161.901	1,113.691	1,110.403	1,145.943	1,234.559	1,418.777	1,524.985	1,610.177	1,735.693	1,752.651	1,628.155	1,674.415	1,745.591	1,778.756	1,915.063	1,973.945	1,959.42	2,063.492	2,239.881	2,310.155	2,448.188	2,643.382	2,628.623	2,672.612
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,744.154	1,722.022	1,804.927	1,862.234	1,852.279	1,475.534	1,516.431	1,734.58	1,941.996	1,905.476	1,953.507	1,839.148	1,694.803	1,680.436	1,754.625	1,682.731	1,487.571	1,534.034	1,920.233	1,974.83	2,018.239	2,058.99	2,139.164	2,228.013	2,073.853	2,151.2	2,198.325	2,099.194	2,389.31	2,210.714	2,245.159	2,458.082	2,526.314	2,515.52	2,573.705	2,680.95	2,394.742	2,484.366	2,390.262	2,962.511	2,843.717	2,711.792	2,836.571	2,847.326	2,961.522	2,980.424	2,793.725	2,637.901	2,940.257	3,323.305	3,224.391	2,878.296	3,549.489	3,387.939	3,385.556

Chien Shing Stainless Steel Co., Ltd.

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