Compeq Manufacturing Co., Ltd. (2313.TW)

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2313.TW
Financiële Gegevens

62.1 (TWD) • At close October 18, 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 Numbers are in millions	11,241.891	11,859.565	9,380.839	9,964.685	8,892.59	6,743.559	7,920.755	5,721.374	8,487.576	8,044.726	6,648.648	5,118.43	7,364.334	5,369.083	6,951.763	3,459.168	3,111.303	3,398.783
Kortetermijnbeleggingen Numbers are in millions	5,098.09	2,908.599	1,657.34	2,120.125	1,611.587	1,675.9	128.221	131.723	32.793	32.637	1.083	5.377	-71.75	54.123	32.941	165.095	12.043	12.369
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16,339.981	14,768.164	11,038.179	12,084.81	10,504.177	8,419.459	8,048.976	5,853.097	8,520.369	8,077.363	6,649.731	5,123.807	7,364.334	5,423.206	6,984.704	3,624.263	3,123.346	3,411.152
Nettovorderingen Numbers are in millions	17,139.483	17,526.705	16,787.506	15,492.863	15,580.013	14,089.173	15,293.308	13,277.685	12,714.118	11,516.298	9,963.559	9,447.351	7,103.786	6,828.907	5,632.803	8,576.316	8,861.873	7,322.34
Voorraad Numbers are in millions	8,053.543	10,026.564	9,247.045	7,872.4	7,520.716	6,942.268	6,099.94	6,335.016	6,257.246	4,865.29	4,105.826	3,761.473	3,701.267	3,629.953	3,056.712	3,791.674	3,754.528	3,591.744
Overige vlottende activa Numbers are in millions	578.788	66.863	111.999	75.197	61.239	81.984	68.589	103.443	59.715	76.434	63.126	347.829	186.832	258.676	286.731	58.483	48.279	314.046
Totaal vlottende activa Numbers are in millions	42,111.795	42,388.296	37,184.729	35,525.27	33,666.145	29,532.884	29,510.813	25,569.241	27,551.448	24,535.385	20,782.242	18,680.46	18,356.219	16,140.742	15,960.95	16,050.736	15,788.026	14,639.282
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	35,935.515	36,526.371	33,911.145	29,380.227	26,368.495	26,947.965	25,619.194	23,500.404	22,703.181	20,542.326	17,402.623	16,127.123	15,584.389	13,904.878	14,012.433	15,880.968	15,701.16	15,166.473
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.296	0
Immateriële activa Numbers are in millions	272.029	160.782	119.424	109.446	105.56	87.979	78.128	96.304	111.906	104.877	80.486	167.067	155.134	155.795	161.294	168.414	151.065	142.111
Goodwill en immateriële activa Numbers are in millions	272.029	160.782	119.424	109.446	105.56	87.979	78.128	96.304	111.906	104.877	80.486	167.067	155.134	155.795	161.294	168.414	160.361	142.111
Langetermijnbeleggingen Numbers are in millions	13.444	-2,893.043	-1,620.738	-2,080.861	-1,546.656	273.478	417.193	308.723	477.854	29.763	21.217	11.183	115.925	1,039.036	964.358	901.322	1,185.938	1,039.339
Belastingvorderingen Numbers are in millions	742.846	702.134	716.365	768.13	916.006	821.067	719.103	716.004	654.36	660.971	844.105	268.385	458.51	851.173	1,032.574	806.287	850.465	1,158.748
Overige niet-vlottende activa Numbers are in millions	33.409	2,937.988	1,681.975	2,693.404	1,741.917	4.558	9.994	8.485	13.993	468.973	306.761	59.132	25.262	107.257	112.819	259.845	71.845	72.582
Totaal niet-vlottende activa Numbers are in millions	36,997.243	37,434.232	34,808.171	30,870.346	27,585.322	28,135.047	26,843.612	24,629.92	23,961.294	21,806.91	18,655.192	16,632.89	16,339.22	16,058.139	16,283.478	18,016.836	17,969.769	17,579.253
Totaal activa Numbers are in millions	79,109.038	79,822.528	71,992.9	66,395.616	61,251.467	57,667.931	56,354.425	50,199.161	51,512.742	46,342.295	39,437.434	35,313.35	34,695.439	32,198.881	32,244.428	34,067.572	33,757.795	32,218.535
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,821.422	10,347.392	10,503.577	9,599.134	9,194.293	8,540.102	8,959.402	8,421.216	7,475.735	5,038.685	4,061.854	3,881.218	3,894.116	3,664.423	3,153.013	3,541.991	4,379.053	4,826.175
Kortlopende schulden Numbers are in millions	3,992.017	2,247.797	1,855.649	1,214.638	1,482.761	2,157.803	2,356.185	1,164.691	4,463.283	3,368.133	2,651.754	1,789.753	1,300.803	1,517.856	1,525.662	4,166.714	2,630.267	1,949.515
Belastingschulden Numbers are in millions	885.584	1,161.128	836.343	629.294	777.298	662.777	684.845	395.197	361.742	90.97	110.51	76.997	7.327	5.579	0.016	0.02	0	0
Uitgestelde opbrengsten Numbers are in millions	885.584	0	8,117.521	7,466.172	6,698.239	662.777	6,972.614	5,343.527	5,382.782	4,688.134	3,965.403	3,105.946	3,047.187	3,078.941	1,687.852	2,278.386	2,323.129	2,976.906
Overige kortlopende verplichtingen Numbers are in millions	7,336.141	10,177.508	409.925	865.957	601.519	6,689.878	115.79	158.442	156.983	141.706	91.186	1,695.253	1,681.494	3,425.605	2,687.989	77.524	88.898	349.475
Totaal kortlopende verplichtingen Numbers are in millions	24,035.164	22,772.697	20,886.672	19,145.901	17,976.812	18,050.56	18,403.991	15,087.876	17,478.783	13,236.658	10,770.197	10,472.17	9,923.6	11,686.825	9,054.516	10,064.615	9,421.347	10,102.071
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,401.188	14,029.835	14,768.636	14,391.582	14,409.92	13,458.225	12,808.117	12,690.607	10,848.74	11,951.927	9,572.544	8,316.87	8,125.34	5,244.873	7,111.475	6,863.841	7,875.406	6,203.674
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	131.828	0	480.52	721.577	725.242	767.263	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,887.094	3,834.81	3,299.296	2,773.734	2,338.907	1,871.822	1,466.663	1,309.319	1,305.49	1,042.098	778.196	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	401.195	468.298	191.348	216.251	45.655	27.769	819.226	863.615	1,100.167	1,237.955	1,297.154	1,110.905	1,065.212	1,044.612	896.473	787.455	752.006	727.874
Totaal niet-vlottende verplichtingen Numbers are in millions	15,821.305	18,332.943	18,739.8	18,103.144	17,519.724	16,125.079	15,094.006	14,863.541	13,254.397	14,231.98	11,647.894	9,427.775	9,190.552	6,289.485	8,007.948	7,651.296	8,627.412	6,931.548
Totaal passiva Numbers are in millions	39,856.469	41,105.64	39,626.472	37,249.045	35,496.536	34,175.639	33,497.997	29,951.417	30,733.18	27,468.638	22,418.091	19,899.945	19,114.152	17,976.31	17,062.464	17,715.911	18,048.759	17,033.619
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
Gewone aandelen Numbers are in millions	11,918.206	11,918.206	11,918.206	11,918.206	11,918.206	11,918.206	11,918.206	11,918.206	11,918.206	11,918.206	11,918.206	11,918.206	11,918.206	11,918.206	11,918.206	11,918.206	12,081.436	12,071.291
Ingehouden winsten Numbers are in millions	22,540.344	22,091.041	16,776.614	14,114.694	11,343.129	8,756.381	8,168.566	5,507.059	5,360.119	4,129.478	2,293.285	1,689.343	1,514.668	542.978	718.276	1,795.682	1,774.698	1,589.886
Overige gereserveerde algehele resultaten Numbers are in millions	4,794.019	4,707.641	3,671.608	3,113.671	2,493.596	2,817.705	2,769.656	2,822.479	3,501.237	1,809.075	1,324.3	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	1,016.898	1,483.552	1,805.856	2,148.413	1,761.387	2,545.482	2,637.773	1,852.902	1,523.739
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39,252.569	38,716.888	32,366.428	29,146.571	25,754.931	23,492.292	22,856.428	20,247.744	20,779.562	18,873.657	17,019.343	15,413.405	15,581.287	14,222.571	15,181.964	16,351.661	15,709.036	15,184.916
Totaal eigen vermogen Numbers are in millions	39,252.569	38,716.888	32,366.428	29,146.571	25,754.931	23,492.292	22,856.428	20,247.744	20,779.562	18,873.657	17,019.343	15,413.405	15,581.287	14,222.571	15,181.964	16,351.661	15,709.036	15,184.916
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	79,109.038	79,822.528	71,992.9	66,395.616	61,251.467	57,667.931	56,354.425	50,199.161	51,512.742	46,342.295	39,437.434	35,313.35	34,695.439	32,198.881	32,244.428	34,067.572	33,757.795	32,218.535

Compeq Manufacturing Co., Ltd.

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