Chia Ta World Co., Ltd. (2033.TW)

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2033.TW
Financiële Gegevens

25.2 (TWD) • At close November 5, 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	67.585	89.301	63.72	64.419	81.187	59.591	80.171	88.849	90.719	54.87	57.646	63.64	69.966	81.091	59.994	82.44	77.754	81.891	95.113	57.852	53.674	50.919	51.776	35.393	29.331	51.87	52.676	40.03	61.369	82.091	65.739	97.559	72.515	33.293	70.325	55.327	48.973	62.759	90.156	85.087	50.738	89.083	74.159	52.271	70.236	54.578	73.721	80.785	100.381	98.189	70.113	95.669	111.155	88.345	66.457
Kortetermijnbeleggingen Numbers are in millions	0	-164.768	0	-164.602	-164.602	-164.602	-164.602	-164.506	-164.506	-164.506	-164.506	-164.5	-164.5	-164.5	0	0	0	8.216	8.216	13.646	13.796	13.796	13.796	13.796	13.796	13.796	13.796	13.796	13.796	13.796	29.896	13.796	13.796	13.796	13.796	13.796	13.894	13.796	0.098	0.282	14.996	0.691	6.061	7.381	11.429	8.18	8.574	130.179	0	3.625	0	0	0.294	0.192	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	67.585	89.301	63.72	64.419	81.187	59.591	80.171	88.849	90.719	54.87	57.646	63.64	69.966	81.091	59.994	82.44	77.754	81.891	95.113	57.852	53.674	50.919	51.776	35.393	29.331	51.87	52.676	40.03	61.369	82.091	65.739	97.559	72.515	33.293	70.325	55.327	48.973	62.759	90.254	85.369	50.738	89.774	80.22	59.652	81.665	62.758	82.295	80.785	100.381	101.814	70.113	95.669	111.449	88.537	66.457
Nettovorderingen Numbers are in millions	155.127	157.442	163.971	158.369	175.911	178.251	204.159	226.815	246.415	280.42	246.294	222.93	232.19	209.652	192.195	181.958	188.026	185.342	200.787	214.313	179.77	211.852	185.087	258.8	239.702	182.945	213.576	207.905	216.761	214.756	216.675	198.802	234.521	206.904	194.792	195.405	237.054	231.391	253.037	274.994	250.703	222.709	196.013	212.242	242.208	267.024	275.904	261.584	318.981	326.561	275.193	277.462	317.876	344.491	277.677
Voorraad Numbers are in millions	263.652	250.15	262.44	239.132	234.385	240.537	259.779	307.551	314.783	243.954	240.623	281.493	249.035	244.009	193.781	193.69	220.409	236.942	195.718	222.149	240.436	244.412	266.419	264.632	249.018	225.612	185.997	210.002	208.028	219.299	256.768	315.324	312.052	339.571	351.81	373.517	335.703	390.171	363.854	352.683	349.371	292.064	332.175	390.526	444.788	407.259	308.574	395.506	426.538	318.398	360.5	354.647	417.015	301.732	340.974
Overige vlottende activa Numbers are in millions	1.128	0.298	0.884	0.269	0.329	0.344	0.329	0.37	0.352	0.404	0.277	2.215	2.064	2.302	2.638	1.37	0.706	0.681	0.382	1.679	0.809	1.642	0.325	0.852	0.348	0.777	0.615	0.377	0.242	0.056	0.074	0.246	0.275	0.637	0.216	0.104	0.175	1.365	0.363	1.437	0.535	0.316	0.224	0.325	4.389	24.478	3.185	1.166	3.493	0.058	0.07	2.296	2.341	0.405	0.427
Totaal vlottende activa Numbers are in millions	487.492	497.191	491.015	462.189	491.812	478.723	544.438	623.585	652.269	579.648	544.84	570.278	553.255	537.054	448.608	459.458	486.895	504.856	492	495.993	474.689	508.825	503.607	559.677	518.399	461.204	452.864	458.314	486.4	516.202	539.256	611.931	619.363	580.405	617.143	624.353	621.905	685.686	707.508	714.483	651.347	604.863	608.632	662.745	773.05	753.339	669.958	739.041	849.393	746.831	705.876	730.074	848.681	735.165	685.535
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	458.82	455.549	458.976	463.359	466.952	472.027	476.447	480.568	484.763	488.967	489.111	484.364	485.46	461.305	466.006	468.404	471.076	475.614	481.073	484.212	488.765	491.25	478.171	481.259	482.799	466.528	464.349	467.52	470.721	473.607	477.263	479.017	443.908	440.58	438.878	442.136	445.241	417.053	417.369	421.873	426.384	423.887	425.639	414.504	417.856	421.631	456.981	450.604	449.287	451.389	454.689	451.722	454.452	457.255	459.128
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	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
Goodwill en immateriële activa Numbers are in millions	0	-284.445	0	-280.226	-280.609	-280.89	-280.489	-273.031	-278.055	-272.123	-271.443	-260.852	-261.022	-260.663	-93.407	-71.344	-71.067	-70.848	-72.051	-50.462	-49.494	-50.429	-50.308	-39.681	-43.269	-40.394	-33.835	-35.329	-32.858	-39.574	-33.524	-35.799	-33.745	-33.067	-30.113	-32.202	-20.028	-24.808	0	0	-27.673	0	0	0	0	0	0	-63.915	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	282.808	284.445	284.137	280.226	280.609	280.89	280.489	273.031	278.055	272.123	271.443	260.852	261.022	260.663	93.407	71.344	71.067	70.848	72.051	50.462	49.494	50.429	50.308	39.681	43.269	40.394	33.835	35.329	32.858	39.574	33.524	35.799	33.745	33.067	30.113	32.202	20.028	24.808	38.688	38.653	27.673	38.178	27.069	22.004	13.784	36.047	160.971	63.915	0	164.727	0	0	173.217	177.77	0
Belastingvorderingen Numbers are in millions	3.304	3.699	4.59	5.067	5.697	5.521	4.259	2.501	2.408	2.392	2.149	2.166	2.219	2.252	1.914	2.417	2.284	2.261	2.493	2.551	2.463	2.324	2.51	2.48	2.819	2.853	2.722	2.249	3.079	3.088	3.037	2.618	2.36	4.095	5.541	6.21	6.431	5.577	5.225	5.386	5.024	6.258	6.192	5.71	6.206	0	2.675	4.14	4.151	4.161	4.175	4.739	4.738	4.738	4.738
Overige niet-vlottende activa Numbers are in millions	5.266	289.791	5.427	285.372	285.835	286.197	285.876	277.624	282.728	276.877	276.277	265.651	265.902	280.27	279.056	253.876	253.926	260.751	260.909	237.485	246.53	245.176	250.07	238.654	239.051	250.51	238.749	230.168	226.709	232.548	240.928	209.752	207.307	211.585	205.117	210.198	197.017	202.339	165.879	165.016	206.831	170.784	177.458	188.926	193.594	189.956	17.266	202.496	194.154	11.541	172.34	168.676	9.576	10.147	181.672
Totaal niet-vlottende activa Numbers are in millions	750.198	749.039	753.13	753.798	758.484	763.745	766.582	760.693	769.899	768.236	767.537	752.181	753.581	743.827	746.976	724.697	727.286	738.626	744.475	724.248	737.758	738.75	730.751	722.393	724.669	719.891	705.82	699.937	700.509	709.243	721.228	691.387	653.575	656.26	649.536	658.544	648.689	624.969	627.161	630.928	638.239	639.107	636.358	631.144	631.44	647.634	637.893	657.24	647.592	631.818	631.204	625.137	641.983	649.91	645.538
Totaal activa Numbers are in millions	1,237.69	1,246.23	1,244.145	1,215.987	1,250.296	1,242.468	1,311.02	1,384.278	1,422.168	1,347.884	1,312.377	1,322.459	1,306.836	1,280.881	1,195.584	1,184.155	1,214.181	1,243.482	1,236.475	1,220.241	1,212.447	1,247.575	1,234.358	1,282.07	1,243.068	1,181.095	1,158.684	1,158.251	1,186.909	1,225.445	1,260.484	1,303.318	1,272.938	1,236.665	1,266.679	1,282.897	1,270.594	1,310.655	1,334.669	1,345.411	1,289.586	1,243.97	1,244.99	1,293.889	1,404.49	1,400.973	1,307.851	1,396.281	1,496.985	1,378.649	1,337.08	1,355.211	1,490.664	1,385.075	1,331.073
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.251	3.524	10.232	0.77	0.805	3.371	1.115	1.659	3.119	8.909	4.706	12.295	26.034	11.098	3.489	2.784	1.719	20.452	2.298	2.369	0.312	1.9	2.23	0.253	0.223	0.231	0.208	1.398	1.063	0.511	0.679	7.358	15.135	2.538	1.317	6.319	5.631	8.813	1.587	2.139	1.676	2.782	1.258	6.698	3.029	18.09	3.219	1.97	5.16	0.481	0.576	0.557	4.351	12.574	0.626
Kortlopende schulden Numbers are in millions	151.538	172.024	161.603	152.102	187.306	178.925	232.178	306.881	319.938	242.806	197.482	227.939	165.457	170.882	85.95	117.89	136.099	152.787	159.457	201.585	187.548	221.687	209.108	265.015	210.015	153.666	138.955	144.968	168.823	213.06	240.831	308.45	284.196	267.924	300.185	314.64	302.419	333.552	349.566	354.514	304.51	255.4	250.914	291.69	341.341	310.398	217.377	319.25	370.365	282.035	244.723	280.627	334.335	254.111	233.147
Belastingschulden Numbers are in millions	0.692	0	0	0	0	0	0	0	0.325	2.134	1.614	0.477	1.988	6.547	5.313	3.257	2.54	0.748	0	0.027	0.591	0.132	0	0.205	2.215	5.118	4.231	2.487	3.719	5.179	5.438	1.937	0.367	0	0	0	0	0	0	0	0	0	1.613	0.443	1.078	0	0	0	4.148	7.654	5.012	4.748	7.497	23.862	19.275
Uitgestelde opbrengsten Numbers are in millions	0.692	21.357	0	25.743	23.833	0	0	0	0	0	45.606	-12.295	46.036	33.014	45.821	36.043	53.391	33.64	39.09	33.126	46.296	28.879	36.194	40.086	57.374	41.626	46.614	42.134	60.236	36.835	46.623	37.639	32.9	32.083	40.801	37.234	36.22	31.111	43.104	48.095	38.278	34.298	45.622	40.776	101.144	0	47.195	44.356	101.353	39.962	53.805	51.364	114.398	61.813	72.863
Overige kortlopende verplichtingen Numbers are in millions	25.702	0.418	27.119	0.259	0.377	20.98	32.582	30.509	44.574	30.203	0.183	44.987	0.33	0.42	0.389	0.118	0.236	0.106	0.08	6.143	0.25	0.375	0.097	0.081	0.262	0.366	0.049	0.126	0.037	0.158	0.03	0.341	0.02	0.259	0.096	0.375	0.121	0.499	0.187	0.44	0.214	0.616	0.736	0.806	0.684	36.103	0.732	0.974	0.178	0.475	0.129	0.737	0.19	0.331	0.043
Totaal kortlopende verplichtingen Numbers are in millions	186.183	197.323	198.954	178.874	212.321	203.276	265.875	339.049	367.631	281.918	247.977	272.926	237.857	215.414	135.649	156.835	191.445	206.985	200.925	243.223	234.406	252.841	247.629	305.435	267.874	195.889	185.826	188.626	230.159	250.564	288.163	353.788	332.251	302.804	342.399	358.568	344.391	373.975	394.444	405.188	344.678	293.096	298.53	339.97	446.198	364.591	268.523	366.55	477.056	322.953	299.233	333.285	453.274	328.829	306.679
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.956	2.024	2.091	2.196	2.308	2.419	2.53	2.64	2.75	2.866	3.005	3.144	3.283	3.284	3.377	3.469	3.562	3.953	4.427	5.066	5.812	6.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.81	3.62	5.43	7.24	9.05	10.86	12.67	16.29	18.1	19.91	21.72	23.706	23.706	25.529	27.353	29.176	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1.956	-14.434	-2.091	-14.444	-14.444	-14.468	-14.707	-14.562	-14.488	-14.488	-14.505	-14.546	-14.546	-14.546	-14.689	-14.483	-14.483	-14.483	-14.744	-14.344	-14.339	-14.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.829	-13.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.423	14.434	14.452	14.444	14.444	14.468	14.707	14.562	14.488	14.488	14.505	14.546	14.546	14.546	14.689	14.483	14.483	14.483	14.744	14.344	14.339	14.348	14.352	14.206	14.424	14.205	13.999	13.865	13.868	13.815	13.822	13.777	13.732	13.686	13.713	14.048	13.799	13.829	13.828	12.859	12.96	13.539	13.435	13.08	13.754	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.956	14.434	2.091	14.444	14.444	14.468	14.707	14.562	14.488	14.488	14.505	14.546	14.546	14.546	14.689	14.483	14.483	14.483	14.744	14.344	14.339	14.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.829	13.828	1.365	2.285	3.2	4.211	9.149	10.139	25.334	20.644	22.927	24.476	26.04	27.572	29.851	33.214	33.833	34.472
Totaal niet-vlottende verplichtingen Numbers are in millions	16.379	16.458	16.543	16.64	16.752	16.887	17.237	17.202	17.238	17.354	17.51	17.69	17.829	17.83	18.066	17.952	18.045	18.436	19.171	19.41	20.151	20.977	14.352	14.206	14.424	14.205	13.999	13.865	13.868	13.815	13.822	13.777	13.732	13.686	13.713	14.048	13.799	15.639	17.448	19.654	22.485	25.789	28.506	34.899	40.183	43.434	40.554	44.647	48.182	49.746	53.101	57.204	62.39	33.833	34.472
Totaal passiva Numbers are in millions	202.562	213.781	215.497	195.514	229.073	220.163	283.112	356.251	384.869	299.272	265.487	290.616	255.686	233.244	153.715	174.787	209.49	225.421	220.096	262.633	254.557	273.818	261.981	319.641	282.298	210.094	199.825	202.491	244.027	264.379	301.985	367.565	345.983	316.49	356.112	372.616	358.19	389.614	411.892	424.842	367.163	318.885	327.036	374.869	486.381	408.025	309.077	411.197	525.238	372.699	352.334	390.489	515.664	362.662	341.151
Eigen vermogen:
Preferente aandelen 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	3.005	2.619	10.957	17.278	21.451	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945	806.945
Ingehouden winsten Numbers are in millions	6.123	1.855	-1.528	-5.909	-5.493	-4.634	1.47	9.013	13.323	32.102	31.161	27.263	48.496	45.457	42.56	32.183	27.923	44.854	42.197	5.219	6.697	23.061	22.043	23.363	18.359	34.119	29.132	25.503	15.552	38.504	34.865	10.293	3.808	-2.052	-8.677	-10.943	-6.645	-2.691	93.11	90.311	100.854	103.13	0.963	8.35	11.612	177.64	48.165	35.934	30.94	99.218	81.718	64.427	60.927	123.687	96.353
Overige gereserveerde algehele resultaten Numbers are in millions	204.022	205.611	205.193	201.399	201.733	201.956	201.455	194.031	198.993	191.527	190.746	179.597	177.671	177.197	69.28	47.156	46.738	46.822	47.797	26.004	24.808	25.504	25.142	14.283	17.628	14.478	7.323	7.853	4.926	3.644	4.716	6.542	4.229	3.309	0.326	2.306	0.131	4.814	5.093	5.684	-3.005	-2.619	-10.957	-17.278	-21.451	-9.266	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	18.038	18.038	18.038	18.038	18.038	18.038	18.038	18.038	18.038	18.038	18.038	18.038	18.038	18.038	123.084	123.084	123.085	119.44	119.44	119.44	119.44	118.247	118.247	117.838	117.838	115.459	115.459	115.459	115.459	111.973	111.973	111.973	111.973	111.973	111.973	111.973	111.973	111.973	17.629	17.629	14.624	15.01	110.046	103.725	99.552	17.629	143.664	142.205	133.862	99.787	96.083	93.35	107.128	91.781	86.624
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,035.128	1,032.449	1,028.648	1,020.473	1,021.223	1,022.305	1,027.908	1,028.027	1,037.299	1,048.612	1,046.89	1,031.843	1,051.15	1,047.637	1,041.869	1,009.368	1,004.691	1,018.061	1,016.379	957.608	957.89	973.757	972.377	962.429	960.77	971.001	958.859	955.76	942.882	961.066	958.499	935.753	926.955	920.175	910.567	910.281	912.404	921.041	922.777	920.569	922.423	925.085	917.954	919.02	918.109	992.948	998.774	985.084	971.747	1,005.95	984.746	964.722	975	1,022.413	989.922
Totaal eigen vermogen Numbers are in millions	1,035.128	1,032.449	1,028.648	1,020.473	1,021.223	1,022.305	1,027.908	1,028.027	1,037.299	1,048.612	1,046.89	1,031.843	1,051.15	1,047.637	1,041.869	1,009.368	1,004.691	1,018.061	1,016.379	957.608	957.89	973.757	972.377	962.429	960.77	971.001	958.859	955.76	942.882	961.066	958.499	935.753	926.955	920.175	910.567	910.281	912.404	921.041	922.777	920.569	922.423	925.085	917.954	919.02	918.109	992.948	998.774	985.084	971.747	1,005.95	984.746	964.722	975	1,022.413	989.922
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,237.69	1,246.23	1,244.145	1,215.987	1,250.296	1,242.468	1,311.02	1,384.278	1,422.168	1,347.884	1,312.377	1,322.459	1,306.836	1,280.881	1,195.584	1,184.155	1,214.181	1,243.482	1,236.475	1,220.241	1,212.447	1,247.575	1,234.358	1,282.07	1,243.068	1,181.095	1,158.684	1,158.251	1,186.909	1,225.445	1,260.484	1,303.318	1,272.938	1,236.665	1,266.679	1,282.897	1,270.594	1,310.655	1,334.669	1,345.411	1,289.586	1,243.97	1,244.99	1,293.889	1,404.49	1,400.973	1,307.851	1,396.281	1,496.985	1,378.649	1,337.08	1,355.211	1,490.664	1,385.075	1,331.073

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