Cheng Shin Rubber Ind. Co., Ltd.
TWSE:2105.TW
46.2 (TWD) • At close November 8, 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
| 23,575.591 | 21,735.562 | 25,927.827 | 19,112.521 | 25,501.222 | 27,809.496 | 30,923.979 | 28,893.546 | 22,381.482 | 21,166.079 | 19,814.425 | 15,611.781 | 18,603.928 | 15,708.324 | 11,870.485 | 9,172.319 | 5,850.155 | 4,123.761 |
| Kortetermijnbeleggingen
| 2,092.653 | 193.347 | 40.731 | 30.637 | 25.935 | 26.129 | 69.188 | 141.404 | 167.347 | 137.351 | 143.552 | 294.134 | 1,057.204 | 581.57 | 264.258 | 42.621 | 79.193 | 102.765 |
| Liquide middelen en kortetermijnbeleggingen
| 25,668.244 | 21,928.909 | 25,968.558 | 19,143.158 | 25,527.157 | 27,835.625 | 30,993.167 | 29,034.95 | 22,548.829 | 21,303.43 | 19,957.977 | 15,905.915 | 19,661.132 | 16,289.894 | 12,134.743 | 9,214.94 | 5,929.348 | 4,226.526 |
| Nettovorderingen
| 13,489.263 | 13,968.94 | 13,001.041 | 15,203.221 | 13,969.159 | 14,058.293 | 14,671.284 | 13,805.546 | 14,224.608 | 15,679.337 | 14,044.606 | 10,823.326 | 11,662.068 | 7,771.991 | 7,340.182 | 5,873.018 | 6,912.542 | 5,048.277 |
| Voorraad
| 17,042.864 | 20,983.551 | 20,356.688 | 17,563.439 | 17,949.87 | 19,362.229 | 19,184.34 | 13,850.002 | 13,213.153 | 16,572.698 | 16,504.165 | 20,121.767 | 20,527.592 | 15,212.244 | 10,720.354 | 12,189.951 | 9,823.48 | 7,487.495 |
| Overige vlottende activa
| 376.221 | 270.462 | 489.599 | 993.074 | 1,483.789 | 1,767.303 | 1,814.833 | 1,463.436 | 2,360.54 | 1,620.78 | 1,653.675 | 1,836.684 | 1,423.655 | 936.688 | 607.721 | 1,786.659 | 1,596.201 | 824.206 |
| Totaal vlottende activa
| 57,308.609 | 57,151.862 | 59,815.886 | 52,902.892 | 58,929.975 | 63,023.45 | 66,663.624 | 58,153.934 | 52,347.13 | 55,176.245 | 52,160.423 | 48,687.692 | 53,274.447 | 40,210.817 | 30,803 | 29,064.568 | 24,261.571 | 17,586.504 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 71,602.907 | 80,322.109 | 86,468.604 | 94,825.819 | 101,408.119 | 103,254.578 | 105,007.683 | 103,156.284 | 106,476.804 | 109,430.271 | 104,394.75 | 96,474.623 | 83,209.786 | 63,065.464 | 56,772.089 | 52,447.886 | 41,843.166 | 38,083.271 |
| Goodwill
| 0 | -5,563.347 | 324.078 | 379.966 | 329.301 | -4,646.72 | -4,627.082 | -4,848.936 | -5,157.344 | -3,097.3 | -3,867.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 202.268 | 233.013 | 222.669 | 181.768 | 246.79 | 5,257.093 | 5,308.926 | 5,282.125 | 5,652.943 | 3,563.872 | 4,341.691 | 4,121.127 | 4,338.269 | 2,426.63 | 1,115.087 | 1,222.903 | 1,039.387 | 968.411 |
| Goodwill en immateriële activa
| 202.268 | -5,330.334 | 546.747 | 561.734 | 576.091 | 610.373 | 681.844 | 433.189 | 495.599 | 466.572 | 473.742 | 4,121.127 | 4,338.269 | 2,426.63 | 1,115.087 | 1,222.903 | 1,039.387 | 968.411 |
| Langetermijnbeleggingen
| 9,345.895 | 5,330.334 | 197.873 | 200.531 | 189.741 | 184.672 | 160.019 | 94.096 | 72.508 | 96.161 | 80.913 | 310.758 | -305.472 | -81.135 | 103.616 | 598.222 | 621.293 | 595.532 |
| Belastingvorderingen
| 2,303.446 | 1,943.206 | 2,217.728 | 1,921.209 | 1,986.139 | 1,526.629 | 1,076.959 | 831.631 | 701.125 | 730.697 | 690.24 | 410.156 | 1,174.194 | 699.362 | 383.014 | 42.621 | 80.489 | 102.765 |
| Overige niet-vlottende activa
| 822.793 | 6,466.442 | 475.159 | 912.968 | 950.164 | 6,163.066 | 5,494.126 | 5,495.592 | 5,865.056 | 3,970.421 | 4,428.404 | 1,086.416 | 1,094.34 | 1,079.821 | 1,064.754 | 1,273.483 | 1,008.611 | 1,266.695 |
| Totaal niet-vlottende activa
| 84,277.309 | 88,731.757 | 89,906.111 | 98,422.261 | 105,110.254 | 111,739.318 | 112,420.631 | 110,010.792 | 113,611.092 | 114,694.122 | 110,068.049 | 102,403.08 | 89,511.117 | 67,190.142 | 59,438.56 | 55,585.115 | 44,592.946 | 41,016.674 |
| Totaal activa
| 141,585.918 | 145,883.619 | 149,721.997 | 151,325.153 | 164,040.229 | 174,762.768 | 179,084.255 | 168,164.726 | 165,958.222 | 169,870.367 | 162,228.472 | 151,090.772 | 142,785.564 | 107,400.959 | 90,241.56 | 84,649.683 | 68,854.517 | 58,603.178 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 7,332.811 | 7,163.658 | 7,536.483 | 8,442.03 | 7,793.33 | 8,953.202 | 8,511.03 | 8,260.392 | 6,744.632 | 8,239.18 | 8,453.823 | 8,432.061 | 8,660.944 | 7,271.179 | 5,732.932 | 5,030.478 | 6,440.747 | 4,180.104 |
| Kortlopende schulden
| 5,133.492 | 14,469.357 | 19,970.209 | 7,559.826 | 18,105.016 | 16,192.551 | 19,330.653 | 13,140.112 | 16,413.447 | 14,493.597 | 12,165.584 | 14,157.849 | 14,205.001 | 6,754.57 | 4,658.463 | 14,765.826 | 9,927.72 | 7,135.38 |
| Belastingschulden
| 1,819.876 | 1,492.843 | 1,021.43 | 1,345.258 | 755.825 | 775.306 | 1,277.64 | 1,377.757 | 1,751.321 | 2,206.857 | 2,434.773 | 1,693.712 | 1,781.48 | 2,139.03 | 1,731.312 | 385.83 | 292.133 | 134.654 |
| Uitgestelde opbrengsten
| 541.845 | 554.322 | 7,475.533 | 8,052.076 | 7,279.018 | 775.306 | 8,300.081 | 8,380.901 | 8,085.374 | 8,914.639 | 9,098.184 | 8,032.719 | 7,288.175 | 7,083.856 | 5,857.707 | 3,567.241 | 2,853.312 | 2,065.119 |
| Overige kortlopende verplichtingen
| 6,771.794 | 6,783.616 | 359.17 | 10,341.077 | 10,226.81 | 18,566.125 | 5,936.6 | 10,005.293 | 6,146.918 | 8,937.676 | 10,762.524 | 8,841.267 | 7,164.552 | 6,537.723 | 4,666.241 | 855.245 | 1,127.377 | 615.069 |
| Totaal kortlopende verplichtingen
| 19,779.942 | 28,970.953 | 35,341.395 | 34,395.009 | 43,404.174 | 44,487.184 | 42,078.364 | 39,786.698 | 37,390.371 | 40,585.092 | 40,480.115 | 39,463.896 | 37,318.672 | 27,647.328 | 20,915.343 | 24,218.79 | 20,349.156 | 13,995.672 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 31,750.894 | 29,047.93 | 29,150.134 | 31,975.701 | 38,371.603 | 45,965.884 | 49,459.178 | 34,588.99 | 32,058.92 | 33,628.308 | 36,754.591 | 44,641.571 | 50,452.979 | 32,747.011 | 26,501.398 | 25,895.841 | 17,762.372 | 20,118.549 |
| Uitgestelde opbrengsten niet-vlottend
| 245.944 | 0 | 167.859 | 144.918 | 141.841 | 134.287 | 122.071 | 120.299 | 118.34 | 154.507 | 110 | 963.466 | 943.739 | 917.139 | 809.457 | 356.778 | 343.423 | 322.219 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,408.891 | 868.236 | 996.009 | 1,076.64 | 1,313.834 | 1,341.768 | 1,348.631 | 1,836.061 | 2,415.551 | 2,778.204 | 2,409.458 | 1,064.912 | 1,144.139 | 778.677 | 1,430.454 | 945.815 | 827.374 | 486.521 |
| Overige niet-vlottende verplichtingen
| 2,405.182 | 2,609.685 | 2,589.232 | 2,757.604 | 2,838.09 | 3,015.639 | 3,184.708 | 3,563.29 | 4,022.456 | 4,167.231 | 3,074.82 | 1,529.856 | 664.633 | 129.64 | 124.329 | 891.555 | 903.74 | 581.837 |
| Totaal niet-vlottende verplichtingen
| 35,810.911 | 32,525.851 | 32,903.234 | 35,954.863 | 42,665.368 | 50,457.578 | 54,114.588 | 40,108.64 | 38,615.267 | 40,728.25 | 42,348.869 | 48,199.805 | 53,205.49 | 34,572.467 | 28,865.638 | 28,089.989 | 19,836.909 | 21,509.126 |
| Totaal passiva
| 55,590.853 | 61,496.804 | 68,244.629 | 70,349.872 | 86,069.542 | 94,944.762 | 96,192.952 | 79,895.338 | 76,005.638 | 81,313.342 | 82,828.984 | 87,663.701 | 90,524.162 | 62,219.795 | 49,780.981 | 52,308.779 | 40,186.065 | 35,504.798 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 32,414.155 | 32,414.155 | 32,414.155 | 32,414.155 | 32,414.155 | 32,414.155 | 32,414.155 | 32,414.155 | 32,414.155 | 32,414.155 | 32,414.155 | 28,186.222 | 24,724.756 | 20,603.963 | 16,483.171 | 14,984.701 | 13,030.175 | 12,177.733 |
| Ingehouden winsten
| 59,869.928 | 32,946.205 | 33,280.806 | 32,143.063 | 31,445.921 | 32,662.342 | 36,580.033 | 42,774.502 | 40,593.212 | 51,849.891 | 34,754.705 | 26,199.852 | 18,082.402 | 18,819.005 | 17,264.551 | 10,234.161 | 10,348.873 | 6,599.849 |
| Overige gereserveerde algehele resultaten
| -6,921.572 | 18,441.067 | 15,213.736 | 15,870.105 | 13,525.835 | 14,107.513 | 13,201.332 | 12,294.822 | 16,143.998 | 3,446.772 | 766.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 70.044 | 9.772 | 9.772 | 9.772 | 9.772 | 9.772 | 9.772 | 9.772 | 9.772 | 52.576 | 10,878.338 | 8,493.923 | 9,018.322 | 5,378.007 | 6,351.088 | 3,852.04 | 2,466.754 | 2,184.396 |
| Totaal eigen vermogen van aandeelhouders
| 85,432.555 | 83,811.199 | 80,918.469 | 80,437.095 | 77,395.683 | 79,193.782 | 82,205.292 | 87,493.251 | 89,161.137 | 87,763.394 | 78,814.105 | 62,879.997 | 51,825.48 | 44,800.975 | 40,098.81 | 29,070.902 | 25,845.802 | 20,961.978 |
| Totaal eigen vermogen
| 85,995.065 | 84,386.815 | 81,477.368 | 80,975.281 | 77,970.687 | 79,818.006 | 82,891.303 | 88,269.388 | 89,952.584 | 88,557.025 | 79,399.488 | 63,427.071 | 52,261.402 | 45,181.164 | 40,460.579 | 32,340.904 | 28,668.452 | 23,098.38 |
| Totaal passiva en aandeelhoudersvermogen
| 141,585.918 | 145,883.619 | 149,721.997 | 151,325.153 | 164,040.229 | 174,762.768 | 179,084.255 | 168,164.726 | 165,958.222 | 169,870.367 | 162,228.472 | 151,090.772 | 142,785.564 | 107,400.959 | 90,241.56 | 84,649.683 | 68,854.517 | 58,603.178 |