Compeq Manufacturing Co., Ltd.

TWSE:2313.TW

62.1 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,604.97212,077.31811,241.89111,244.22410,554.27311,365.45911,859.56511,297.12511,261.10510,747.5219,380.8399,953.48910,718.68411,105.9279,964.68510,193.0939,628.97211,277.0918,892.599,253.6989,342.78510,011.1776,743.5596,990.1788,483.76210,465.6897,920.7557,068.0296,335.2947,595.1365,721.3746,447.7277,272.96310,654.7998,487.5768,365.938,393.6059,872.1018,044.7267,742.1926,923.5638,559.6046,648.6487,664.4176,727.0136,111.1195,118.436,085.0216,817.2886,510.1877,364.3346,444.3346,314.3066,384.1995,369.083
Kortetermijnbeleggingen 7,156.7737,375.4495,098.093,259.5951,110.2363,726.1412,908.5992,256.951,376.3871,805.4751,657.34867.1581,054.3983,144.9792,120.1251,723.2491,910.334950.2181,611.58780.98992.10771.9811,675.9120.522136.785136.722128.221146.07230.472123.853131.72363.57254.0353.24732.79332.79332.63739.44132.63733.7218.841.0831.08310.7972.7551.0755.37723.0268.22513.658-71.75-72.8223.522-56.8254.123
Liquide middelen en kortetermijnbeleggingen 18,761.74519,452.76716,339.98114,503.81911,664.50915,091.614,768.16413,554.07512,637.49212,552.99611,038.17910,820.64711,773.08214,250.90612,084.8111,916.34211,539.30612,227.30910,504.1779,334.6879,434.89210,083.1588,419.4597,110.78,620.54710,602.4118,048.9767,214.0996,565.7667,718.9895,853.0976,511.2997,326.99310,708.0468,520.3698,398.7238,426.2429,911.5428,077.3637,775.9136,932.4038,560.6876,649.7317,675.2146,729.7686,112.1945,123.8076,108.0476,825.5136,523.8457,364.3346,444.3346,317.8286,384.1995,423.206
Nettovorderingen 14,952.96714,660.42217,139.48318,403.55513,306.67612,259.66517,526.70518,032.48913,949.48615,256.20716,787.50614,442.54911,008.05411,775.43715,492.86314,716.72612,719.72312,308.68415,580.01315,169.79511,836.8311,092.68914,089.17312,746.26410,860.26911,042.42915,293.30813,432.3329,950.00411,381.16113,277.68511,875.5739,536.9379,330.66812,714.11813,651.17710,763.98410,129.88711,516.29810,471.2839,344.4479,225.4619,963.5599,686.6678,429.2448,748.8239,447.3517,689.8556,973.5626,403.6577,103.7867,608.8226,707.9327,211.1316,828.907
Voorraad 9,270.3878,498.4138,053.5439,806.769,659.2429,441.80110,026.56411,372.9211,871.8810,348.6579,247.04510,443.2999,523.4538,302.3517,872.48,857.0788,503.5328,598.0157,520.7168,223.3577,689.2487,068.6526,942.2687,786.7918,096.017,351.5826,099.947,464.7157,374.7976,654.9316,335.0166,622.0455,919.3585,579.7216,257.2467,175.5835,801.3895,042.0214,865.294,990.8194,661.7574,124.5344,105.8264,240.613,717.0393,421.793,761.4734,201.3873,873.223,619.6433,701.2673,992.4553,526.0863,601.0063,629.953
Overige vlottende activa 604.398506.778578.788119.08862.96464.20266.86374.99296.698176.882111.99972.88563.12946.31275.19756.88252.54358.00561.23959.94648.85993.60681.98454.89558.05535.31368.58994.58585.97696.32103.443179.48418.609167.94659.71550.94149.02453.55276.43466.72146.13946.92363.12648.46231.28753.293347.829374.212319.654173.056186.832209.997253.19165.264258.676
Totaal vlottende activa 43,589.49743,118.3842,111.79542,833.22234,693.39136,857.26842,388.29643,034.47638,555.55638,334.74237,184.72935,779.3832,367.71834,375.00635,525.2735,547.02832,815.10433,192.01333,666.14532,787.78529,009.82928,338.10529,532.88427,698.6527,634.88129,031.73529,510.81328,205.73123,976.54325,851.40125,569.24125,188.40122,801.89725,786.38127,551.44829,276.42425,040.63925,137.00224,535.38523,304.73620,984.74621,957.60520,782.24221,650.95318,907.33818,336.118,680.4618,373.50117,991.94916,720.20118,356.21918,255.60816,805.03617,361.616,140.742
Niet-vlottende activa:
Materiële vaste activa, netto 36,813.12836,451.03835,935.51537,235.71236,180.97236,402.40436,526.37136,948.18236,237.41935,304.46633,911.14533,873.74633,226.68630,527.07129,380.22728,213.77527,486.97526,520.4926,368.49526,702.8827,377.60327,578.89626,947.96527,047.27527,160.56526,487.96325,619.19425,340.94824,588.3723,114.64623,500.40423,527.52623,134.35723,138.57322,703.18122,916.74722,047.1420,711.220,542.32620,118.03119,339.66618,680.31417,402.62316,812.2516,542.43816,103.54116,127.12316,276.19616,092.19115,431.04715,584.38915,686.65414,889.58814,758.02113,904.878
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 309.94289.334272.029235.073185.625162.293160.782165.134137.072128.728119.424103.259102.524104.817109.446102.668106.959104.608105.5698.34390.76485.28187.97985.75686.0290.83478.12882.14284.92887.30196.304103.374116.791118.374111.906108.65106.06101.73104.877106.376103.74577.26480.48677.76171.23966.494167.067161.111167.708153.469155.134156.81149.814151.913155.795
Goodwill en immateriële activa 309.94289.334272.029235.073185.625162.293160.782165.134137.072128.728119.424103.259102.524104.817109.446102.668106.959104.608105.5698.34390.76485.28187.97985.75686.0290.83478.12882.14284.92887.30196.304103.374116.791118.374111.906108.65106.06101.73104.877106.376103.74577.26480.48677.76171.23966.494167.067161.111167.708153.469155.134156.81149.814151.913155.795
Langetermijnbeleggingen 12.17212.97913.444-3,245.09-1,095.485-3,711.207-2,893.043-2,240.526-1,356.1-1,780.999-1,620.738-831.216-1,017.045-3,102.17-2,080.861-1,679.595-1,860.252-911.175-1,546.656-15.928-60.97782.651273.478330.57363.171527.985417.193369.941405.744365.634308.723348.667563.75460.103477.854-3.093-1.33710.55929.76321.07936.0623.01721.21714.70321.34517.28511.1830.37418.77524.742115.925613.157565.728628.2841,039.036
Belastingvorderingen 749.692716.022742.846712.28879.102795.774702.134683.141626.529618.407716.365805.779840.336805.218768.13897.206974.694903.004916.006925.41855.556863.972821.067703.065736.952764.487719.103576.76566.246577.341716.004732.959783.829706.932654.36665.879729.507625.65660.971768.419731.022815.584844.105909.989963.112995.229268.385334.302355.953497.574458.51487.292774.084792.254851.173
Overige niet-vlottende activa 38.93935.52833.4093,294.1261,142.3153,758.1812,937.9882,283.5451,403.7521,824.7391,681.975878.1951,065.8223,744.8352,693.4042,089.4872,141.3831,105.1691,741.917124.012162.4634.124.5585.0086.3188.5339.99411.47211.8497.2588.4859.26211.13111.57913.993540.167501.455577.117468.973412.895353.027339.125306.761384.649332.029330.65959.132115.72783.53994.44625.26220.961103.8430.992107.257
Totaal niet-vlottende activa 37,923.87137,504.90136,997.24338,232.10137,292.52937,407.44537,434.23237,839.47637,048.67236,095.34134,808.17134,829.76334,218.32332,079.77130,870.34629,623.54128,849.75927,722.09627,585.32227,834.71728,425.40928,614.9228,135.04728,171.67428,353.02627,879.80226,843.61226,381.26325,657.13724,152.1824,629.9224,721.78824,609.85824,435.56123,961.29424,228.3523,382.82522,026.25621,806.9121,426.820,563.5219,935.30418,655.19218,199.35217,930.16317,513.20816,632.8916,887.7116,718.16616,201.27816,339.2216,964.87416,483.05416,361.46416,058.139
Totaal activa 81,513.36880,623.28179,109.03881,065.32371,985.9274,264.71379,822.52880,873.95275,604.22874,430.08371,992.970,609.14366,586.04166,454.77766,395.61665,170.56961,664.86360,914.10961,251.46760,622.50257,435.23856,953.02557,667.93155,870.32455,987.90756,911.53756,354.42554,586.99449,633.6850,003.58150,199.16149,910.18947,411.75550,221.94251,512.74253,504.77448,423.46447,163.25846,342.29544,731.53641,548.26641,892.90939,437.43439,850.30536,837.50135,849.30835,313.3535,261.21134,710.11532,921.47934,695.43935,220.48233,288.0933,723.06432,198.881
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,930.811,010.68211,821.42212,797.0489,290.348,692.69910,347.39212,616.81111,021.46510,303.1910,503.57710,995.898,522.8739,002.8629,599.13410,101.6418,289.2388,573.8489,194.2939,607.8727,657.7217,998.2248,540.1028,162.7526,871.3988,759.7098,959.4028,883.6477,246.4338,674.9728,421.2168,183.5265,590.6716,199.9577,475.7359,022.3395,783.2185,436.315,038.6855,539.2925,394.0544,242.0734,061.8545,504.0233,778.1143,873.1943,881.2184,256.9643,900.7813,234.4233,894.1164,214.5763,330.6553,154.9053,664.423
Kortlopende schulden 6,355.8225,986.5783,992.0175,505.3553,043.9633,422.9672,247.7972,205.932,363.9622,083.5181,855.6491,735.5211,503.5961,050.8931,214.638946.6361,124.9831,541.1741,482.7612,240.6961,638.6862,471.362,157.8032,139.0682,615.0562,795.7572,356.1852,165.7931,392.3271,847.0941,164.6912,785.6793,896.7354,180.8594,463.2833,586.6274,303.7213,567.133,368.1333,606.413,237.8293,514.3132,651.7542,484.8111,4103,607.3721,789.7531,230.1431,112.4451,172.8291,300.803965.038973.051872.4421,517.856
Belastingschulden 719.5621,199.438885.584586.756582.6641,460.6811,161.128937.435794.2421,194.257836.343556.331539.481743.82629.294441.054438.728566.073777.298540.876320.276696.319662.777482.95364.098686.992684.845384.014252.862420.461395.197242.588243.165382.559361.742177.12141.99889.75190.9794.86754.57678.921110.51121.75695.354126.51576.99770.36157.91960.7577.32773.8265.4623.6765.579
Uitgestelde opbrengsten 719.5622,987.169885.5847,366.9616,433.90000.05708,117.5217,985.4928,926.5047,232.7057,466.1727,550.0258,143.4056,019.4166,698.2396,219.3546,248.6915,887.0926,839.0636,149.0747,241.6786,608.3456,972.6146,571.1366,641.1425,160.4675,343.5275,185.6335,564.5125,396.1875,382.7825,813.0155,477.0873,829.8944,688.1344,795.4693,982.7064,367.7263,965.4033,808.6413,597.482,637.7473,105.9463,355.6983,721.9252,548.9093,047.1873,782.2333,835.0993,733.1863,078.941
Overige kortlopende verplichtingen 6,655.0436,042.0677,336.141634.059712.49311,042.90410,177.50810,176.0149,313.23610,114.309409.925476.314596.8851,051.536865.9571,024.077829.248493.442601.519685.605715.498687.066513.592476.312317.463353.901115.79118.239104.184132.575158.442295.147100.672127.365156.983125.55787.128183.103141.70676.499176.852341.92991.18691.3082,509.38880.6221,695.2532,098.7652,373.681,953.6521,681.4942,113.5041,721.7391,517.7643,425.605
Totaal kortlopende verplichtingen 25,661.22726,026.49624,035.16426,303.42319,480.69623,158.5722,772.69724,998.75522,698.7222,501.01720,886.67221,193.21719,549.85818,337.99619,145.90119,622.37918,386.87416,627.8817,976.81218,753.52716,260.59617,043.74218,050.5616,927.20617,045.59518,517.71218,403.99117,738.81515,384.08615,815.10815,087.87616,449.98515,152.5915,904.36817,478.78318,547.53815,651.15413,016.43713,236.65814,017.6712,791.44112,466.04110,770.19711,888.78311,294.98210,198.93510,472.1710,941.5711,108.8318,909.8139,923.611,075.3519,860.5449,278.29711,686.825
Langlopende verplichtingen:
Langetermijnschulden 10,601.03510,745.79811,401.18811,746.13912,374.99710,895.8214,029.83514,656.83414,685.6814,800.66714,768.63615,314.56314,577.33314,364.99814,391.58214,382.44713,973.84914,497.55514,409.9214,382.79914,641.40312,914.96813,458.22513,227.22313,706.2612,251.20712,808.11713,090.54812,162.72612,250.41512,690.60711,825.51410,697.111,197.90210,848.7412,282.05911,584.07212,713.26711,951.92710,852.4879,879.31310,007.3199,572.5449,857.9057,922.6918,014.3418,316.878,142.6647,467.1837,467.3438,125.347,848.9657,797.8948,771.3585,244.873
Uitgestelde opbrengsten niet-vlottend 125.643136.588131.828116.242159.400000480.52634.176663.744693.149721.577647.527673.66700.192725.242697.068721.068745.069767.263749.192772.158000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4,045.9233,991.9283,887.0944,041.4293,778.2673,831.5273,834.813,795.163,532.8863,600.0153,299.2963,108.7232,921.1242,863.742,773.7342,744.6332,601.5482,484.9522,338.9072,230.0672,154.6812,023.131,871.8221,960.171,967.2631,875.9591,466.6631,370.0911,237.0081,096.1691,309.3191,204.2151,196.1811,279.7221,305.491,356.8531,200.2071,014.5741,042.098898.306758.164788.347778.196671.653630.811551.9000000000
Overige niet-vlottende verplichtingen 331.091369.777401.195265.825226.403430.433468.298636.692684.994643.171191.348195.175201.875209.204216.251217.404210.41759.13945.65534.64628.50427.8327.7692.3012.445795.709819.226796.326819.111841.609863.615938.452957.479976.3311,100.1671,183.3151,201.6051,219.9461,237.9551,249.2351,266.0761,282.1851,297.1541,297.5931,312.2211,326.9951,110.9051,041.7831,048.9571,057.2311,065.2121,034.8181,039.2551,043.2311,044.612
Totaal niet-vlottende verplichtingen 15,103.69215,244.09115,821.30516,169.63516,539.06715,157.7818,332.94319,088.68618,903.5619,043.85318,739.819,252.63718,364.07618,131.09118,103.14417,992.01117,459.47417,741.83817,519.72417,344.5817,545.65615,710.99716,125.07915,938.88616,448.12614,922.87515,094.00615,256.96514,218.84514,188.19314,863.54113,968.18112,850.7613,453.95513,254.39714,822.22713,985.88414,947.78714,231.9813,000.02811,903.55312,077.85111,647.89411,827.1519,865.7239,893.2369,427.7759,184.4478,516.148,524.5749,190.5528,883.7838,837.1499,814.5896,289.485
Totaal passiva 40,764.91941,270.58739,856.46942,473.05836,019.76338,316.3541,105.6444,087.44141,602.2841,544.8739,626.47240,445.85437,913.93436,469.08737,249.04537,614.3935,846.34834,369.71835,496.53636,098.10733,806.25232,754.73934,175.63932,866.09233,493.72133,440.58733,497.99732,995.7829,602.93130,003.30129,951.41730,418.16628,003.3529,358.32330,733.1833,369.76529,637.03827,964.22427,468.63827,017.69824,694.99424,543.89222,418.09123,715.93421,160.70520,092.17119,899.94520,126.01719,624.97117,434.38719,114.15219,959.13418,697.69319,092.88617,976.31
Eigen vermogen:
Preferente aandelen 00000000000000226.467567.328865.819560.851420.972251.43900000000000000000000000000000000000
Gewone aandelen 11,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.20611,918.206
Ingehouden winsten 22,155.31121,003.922,540.34421,039.54919,359.76518,759.81822,091.04119,830.03717,317.28215,877.0616,776.61414,756.84713,190.87215,046.03114,114.69412,899.77411,460.60112,272.46811,343.1299,943.068,470.1789,070.9058,756.3818,352.5047,367.9998,658.2028,168.5666,956.2835,560.6595,905.3655,507.0594,639.7254,167.2175,622.1255,360.1194,449.2523,494.9023,930.744,129.4783,362.8912,781.7393,094.2782,293.2851,627.2691,065.31,412.871,689.3431,318.2951,066.9761,638.3391,514.6681,139.476982.775875.923542.978
Overige gereserveerde algehele resultaten 6,674.9326,430.5884,794.0195,634.514,688.1865,270.3394,707.6415,038.2684,766.465,089.9473,671.6083,488.2363,563.0293,021.453-226.467-567.328-865.819-560.851-420.972-251.439326.034534.58143.1158.928533.387577.652452.766399.835234.99422.359668.129779.7421,168.6321,455.6541,633.6031,899.9171,505.6841,681.1191,809.0751,415.8431,136.4291,319.6351,324.31,105.3441,209.7381,029.285000000000
Overige totale aandeelhoudersvermogen 000000000000003,113.6712,738.1992,439.7082,353.7172,493.5962,663.1292,914.5682,674.5952,674.5952,674.5942,674.5942,316.892,316.892,316.892,316.892,154.352,154.352,154.352,154.351,867.6341,867.6341,867.6341,867.6341,668.9691,016.8981,016.8981,016.8981,016.8981,483.5521,483.5521,483.5521,396.7761,805.8561,898.6932,099.9621,930.5472,148.4132,203.6661,689.4161,836.0491,761.387
Totaal eigen vermogen van aandeelhouders 40,748.44939,352.69439,252.56938,592.26535,966.15735,948.36338,716.88836,786.51134,001.94832,885.21332,366.42830,163.28928,672.10729,985.6929,146.57127,556.17925,818.51526,544.39125,754.93124,524.39523,628.98624,198.28623,492.29223,004.23222,494.18623,470.9522,856.42821,591.21420,030.74920,000.2820,247.74419,492.02319,408.40520,863.61920,779.56220,135.00918,786.42619,199.03418,873.65717,713.83816,853.27217,349.01717,019.34316,134.37115,676.79615,757.13715,413.40515,135.19415,085.14415,487.09215,581.28715,261.34814,590.39714,630.17814,222.571
Totaal eigen vermogen 40,748.44939,352.69439,252.56938,592.26535,966.15735,948.36338,716.88836,786.51134,001.94832,885.21332,366.42830,163.28928,672.10729,985.6929,146.57127,556.17925,818.51526,544.39125,754.93124,524.39523,628.98624,198.28623,492.29223,004.23222,494.18623,470.9522,856.42821,591.21420,030.74920,000.2820,247.74419,492.02319,408.40520,863.61920,779.56220,135.00918,786.42619,199.03418,873.65717,713.83816,853.27217,349.01717,019.34316,134.37115,676.79615,757.13715,413.40515,135.19415,085.14415,487.09215,581.28715,261.34814,590.39714,630.17814,222.571
Totaal passiva en aandeelhoudersvermogen 81,513.36880,623.28179,109.03881,065.32371,985.9274,264.71379,822.52880,873.95275,604.22874,430.08371,992.970,609.14366,586.04166,454.77766,395.61665,170.56961,664.86360,914.10961,251.46760,622.50257,435.23856,953.02557,667.93155,870.32455,987.90756,911.53756,354.42554,586.99449,633.6850,003.58150,199.16149,910.18947,411.75550,221.94251,512.74253,504.77448,423.46447,163.25846,342.29544,731.53641,548.26641,892.90939,437.43439,850.30536,837.50135,849.30835,313.3535,261.21134,710.11532,921.47934,695.43935,220.48233,288.0933,723.06432,198.881