CSBC Corporation

TWSE:2208.TW

17.95 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,327.5442,460.8462,731.8841,237.8454,122.363137.942281.814191.133723.724344.342126.2673,613.6711,395.82284.79039.5961,802.676
Kortetermijnbeleggingen 1.07617.86237.885-212.918-211.50625.60324.655-234.38299141.8171,341.961.3110.089001,358.942,808.213
Liquide middelen en kortetermijnbeleggingen 7,328.622,478.7082,769.7691,237.8454,122.363137.942281.814191.133822.724344.3421,468.2273,614.9821,395.909284.7901,398.5364,610.889
Nettovorderingen 4,188.62818,723.84618,436.13715,941.40912,489.1188,938.3417,485.32311,513.2378,537.98914,685.63510,920.8114,106.7394,761.6863,842.73307,136.1146,711.463
Voorraad 8,957.1455,548.0292,827.2372,349.3621,824.5921,337.8142,321.0613,852.8662,383.6062,389.3452,427.2458,280.85711,469.23813,642.397015,480.1729,731.578
Overige vlottende activa 63.14930.1719.3993.76815.6312.0690.490.5730.7140.99199.4720.8027.37511.1270230.4270.487
Totaal vlottende activa 20,537.54226,780.75324,052.54219,532.38418,451.70410,416.16610,088.68815,557.80911,745.03317,420.31314,915.75516,003.3817,634.20817,781.047024,245.24921,054.417
Niet-vlottende activa:
Materiële vaste activa, netto 16,455.78416,200.15916,247.97414,832.01214,760.97510,581.32310,563.76410,709.59610,999.50811,126.75310,369.4329,971.71310,108.2819,652.48409,926.70310,078.02
Goodwill 00000000000000000
Immateriële activa 44.19453.60639.42621.47610.12114.61123.0128.84736.94538.9131.44229.86600000
Goodwill en immateriële activa 44.19453.60639.42621.47610.12114.61123.0128.84736.94538.9131.44229.86600000
Langetermijnbeleggingen 424.0271,420.7921,428.9951,272.351240.914-14.611-23.01400.998-95.949-38.91-1,242.9697.68900000
Belastingvorderingen 1,486.7531,496.8281,523.9881,533.1691,544.8671,564.4271,351.762888.56640.312730.956384.36-29.8660000579.641
Overige niet-vlottende activa 350.245685.986428.58656.17467.606264.515279.17985.132413.717527.3681,811.325820.632917.485779.6360608.515647.889
Totaal niet-vlottende activa 18,761.00319,857.37119,668.96917,715.18216,624.48312,410.26512,194.70512,113.13311,994.53312,385.07711,353.59910,890.03411,025.76610,432.12010,535.21811,305.55
Totaal activa 39,298.54546,638.12443,721.51137,247.56635,076.18722,826.43122,283.39327,670.94223,739.56629,805.3926,269.35426,893.41428,659.97428,213.167034,780.46732,359.967
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,307.8931,385.5641,050.4371,600.8871,094.303713.2621,170.5591,080.0441,003.0591,444.742990.599847.763978.902854.87601,531.219948.626
Kortlopende schulden 9,783.97311,092.7096,780.7418,371.144,573.0221,718.9183,210.6417,719.317714.9954,565.3741,437.912791.1991,970.2981,755.45607,190.4092,292.242
Belastingschulden 18.8926.6370.8012.9094.91500.2223.5866.394361.31334.16216.667350.305405.794001,117.222
Uitgestelde opbrengsten 6,184.1217,688.80710,387.8469,343.8258,707.8092,751.2680.2223.5866.394361.31334.161,709.112,056.4492,205.306,393.4326,179.82
Overige kortlopende verplichtingen 2,230.1822,390.4322,233.8621,2802,830.5743,600.1663,601.1444,324.5435,204.3477,072.556,789.6396,024.7894,914.8614,719.739061.473711.671
Totaal kortlopende verplichtingen 20,506.16922,557.51220,452.88620,595.85217,205.7088,783.6147,982.56613,127.496,928.79513,443.9799,252.319,372.8619,920.519,535.371015,176.53310,132.359
Langlopende verplichtingen:
Langetermijnschulden 7,615.83711,799.8097,490.5799,119.2829,592.3486,368.8986,157.213564.603808.9171,035.635698.788142.857285.714428.571000
Uitgestelde opbrengsten niet-vlottend 142.568125.238181.604193.391204.98171.13982.34426.897415.62945.929991.944843.4831,763.0462,492.11407,807.8378,609.915
Uitgestelde belastingverplichtingen niet-vlottend 1,324.6971,324.6971,325.3351,324.6971,324.6971,324.6971,324.911,324.911,324.911,324.911,324.912,227.1342,377.1342,477.82000
Overige niet-vlottende verplichtingen 2,894.7931,017.2411,007.5671,006.263291.195292.529357.276397.384396.943196.853336.369179.606175.146158.9201,461.7744,125.167
Totaal niet-vlottende verplichtingen 11,977.89514,266.98510,005.08511,643.63311,413.2218,057.2637,921.7432,313.7942,946.3992,603.3273,352.0113,393.084,601.045,557.42509,269.61112,735.082
Totaal passiva 32,484.06436,824.49730,457.97132,239.48528,618.92916,840.87715,904.30915,441.2849,875.19416,047.30612,604.32112,765.94114,521.5515,092.796024,446.14422,867.441
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 9,335.1469,317.8739,317.8734,730.5554,729.9183,729.9187,435.6527,435.6527,435.6527,435.6527,435.6527,435.6527,219.0797,219.07906,661.3266,661.326
Ingehouden winsten -6,859.93-3,427.274-2,940.035-2,986.016-2,777.929-4,025.443-5,357.848489.42,166.896,270.2842,053.9862,578.9732,984.4032,718.388000
Overige gereserveerde algehele resultaten 4,081.0733,253.3123,253.3123,263.5423,175.7194,311.2834,257.6114,257.6114,210.79500000000
Overige totale aandeelhoudersvermogen 132.262666.0373,606.07201,329.551,9260001.9654,122.0274,062.3793,888.7853,144.99503,672.9972,831.2
Totaal eigen vermogen van aandeelhouders 6,688.5519,809.94813,237.2225,008.0816,457.2585,941.7586,335.41512,182.66313,813.33713,707.90113,611.66514,077.00414,092.26713,082.462010,334.3239,492.526
Totaal eigen vermogen 6,671.9139,813.62713,263.545,008.0816,457.2585,985.5546,379.08412,229.65813,864.37213,758.08413,665.03314,127.47314,138.42413,120.371010,334.3239,492.526
Totaal passiva en aandeelhoudersvermogen 39,298.54546,638.12443,721.51137,247.56635,076.18722,826.43122,283.39327,670.94223,739.56629,805.3926,269.35426,893.41428,659.97428,213.167034,780.46732,359.967