Chin-Poon Industrial Co., Ltd.
TWSE:2355.TW
40.95 (TWD) • At close September 19, 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
| 4,501.65 | 3,366.817 | 3,824.3 | 4,110.135 | 4,320.602 | 4,077.954 | 4,382.371 | 4,827.194 | 3,909.412 | 3,488.19 | 2,269.877 | 2,482.937 | 2,195.083 | 2,663.063 | 2,884.369 | 1,518.073 | 1,125.64 | 1,929.986 |
Kortetermijnbeleggingen
| 2,961.004 | 2,748.604 | 1,663.342 | 1,073.424 | 1,454.375 | 2,408.007 | 1,882.061 | 1,195.5 | 2,280.816 | 3,517.685 | 5,013.745 | 4,312.917 | 3,210.842 | 1,526.526 | 1,157.138 | 1,480.436 | 2,813.13 | 2,236.224 |
Liquide middelen en kortetermijnbeleggingen
| 7,462.654 | 6,115.421 | 5,487.642 | 5,183.559 | 5,774.977 | 6,485.961 | 6,264.432 | 6,022.694 | 6,190.228 | 7,005.875 | 7,283.622 | 6,795.854 | 5,405.925 | 4,189.589 | 4,041.507 | 2,998.509 | 3,938.77 | 4,166.21 |
Nettovorderingen
| 3,825.855 | 4,050.89 | 4,444.275 | 3,695.911 | 3,881.035 | 3,965.744 | 4,715.649 | 5,167.636 | 5,128.072 | 4,540.913 | 3,703.984 | 3,526.079 | 3,557.611 | 3,646.834 | 3,978.991 | 0 | 0 | 0 |
Voorraad
| 3,202.096 | 4,010.478 | 4,256.689 | 2,941.555 | 3,105.154 | 3,648.971 | 4,079.82 | 3,924.838 | 3,243.435 | 3,342.63 | 2,923.263 | 2,315.61 | 2,252.856 | 2,034.049 | 1,264.521 | 957.735 | 1,226.515 | 834.795 |
Overige vlottende activa
| 179.083 | 99.145 | 217.097 | 160.3 | 145.225 | 206.248 | 165.85 | 145.888 | 189.217 | 213.278 | 198.689 | 194.218 | 160.297 | 125.599 | 120.466 | 2,863.927 | 3,590.582 | 2,550.377 |
Totaal vlottende activa
| 14,669.688 | 14,275.934 | 14,405.703 | 11,981.325 | 12,906.391 | 14,306.924 | 15,225.751 | 15,261.056 | 14,750.952 | 15,102.696 | 14,109.558 | 12,831.761 | 11,376.689 | 9,996.071 | 9,405.485 | 6,820.171 | 8,755.867 | 7,551.382 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 6,157.043 | 6,971.237 | 7,738.772 | 7,740.163 | 8,297.408 | 7,117.745 | 7,766.272 | 8,372.088 | 8,948.615 | 7,608.561 | 7,018.906 | 7,183.752 | 6,799.552 | 6,915.088 | 6,891.061 | 7,494.439 | 6,321.048 | 3,789.324 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.737 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,374.205 | 2,546.631 | 3,957.003 | 5,252.136 | 0 | 0 | 0 | 1.737 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,547.444 | -1,757.519 | -905.725 | 980.725 | -208.524 | -2,227.694 | -416.647 | 241.049 | -1,893.264 | -2,804.954 | -4,720.633 | -4,209.98 | -2,928.897 | -1,247.379 | -895.571 | -1,206.223 | -2,541.022 | -1,007.614 |
Belastingvorderingen
| 252.515 | 216.288 | 218.925 | 207.994 | 195.37 | 179.996 | 144.621 | 136.776 | 120.22 | 107.352 | 101.568 | 0 | 0 | 0 | 1,157.138 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 114.851 | 2,875.754 | 1,759.268 | 1,567.111 | 1,913.782 | 3,778.863 | 2,509.389 | 0.005 | 1.846 | 1.925 | 65.484 | 4,383.343 | 3,283.06 | 1,597.303 | 73.677 | 1,586.237 | 3,014.639 | 2,588.663 |
Totaal niet-vlottende activa
| 8,071.853 | 8,305.76 | 8,811.24 | 10,495.993 | 10,198.036 | 8,848.91 | 10,003.635 | 10,124.123 | 9,724.048 | 8,869.887 | 7,717.461 | 7,357.115 | 7,153.715 | 7,265.012 | 7,228.042 | 7,874.453 | 6,794.665 | 5,370.373 |
Totaal activa
| 22,741.541 | 22,581.694 | 23,216.943 | 22,477.318 | 23,104.427 | 23,155.834 | 25,229.386 | 25,385.179 | 24,475 | 23,972.583 | 21,827.019 | 20,188.876 | 18,530.404 | 17,261.083 | 16,633.527 | 14,694.624 | 15,550.532 | 12,921.755 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,726.07 | 1,999.077 | 2,535.35 | 2,271.078 | 2,055.863 | 2,352.837 | 2,729.313 | 2,735.38 | 2,394.744 | 2,613.412 | 2,276.518 | 1,768.538 | 1,716.547 | 1,629.675 | 1,491.555 | 753.181 | 2,267.066 | 1,725.911 |
Kortlopende schulden
| 1,742.602 | 1,482.464 | 2,222.271 | 1,846.307 | 2,006.409 | 2,404.212 | 2,798.47 | 2,594.801 | 2,808.341 | 3,309.012 | 3,026.696 | 3,526.432 | 3,569.856 | 3,456.566 | 3,137.933 | 3,019.648 | 2,554.566 | 3,540.991 |
Belastingschulden
| 325.085 | 146.082 | 47.411 | 0 | 24.667 | 0 | 355.842 | 381.963 | 315.595 | 236.056 | 229.516 | 233.121 | 145.808 | 57.867 | 148.653 | 30.157 | 216.151 | 97.155 |
Uitgestelde opbrengsten
| 325.085 | 0 | 1,238.863 | 1,267.441 | 1,403.67 | 1,575.008 | 2,649.99 | 2,848.25 | 2,500.867 | 2,219.994 | 2,112.176 | 1,672.811 | 1,442.653 | 1,119.556 | 1,190.72 | 638.761 | 216.151 | 97.155 |
Overige kortlopende verplichtingen
| 2,060.12 | 2,339.141 | 1,069.022 | 877.089 | 859.953 | 715.185 | 195.034 | 140.789 | 176.665 | 235.385 | 85.164 | 88.099 | 99.961 | 313.414 | 214.305 | 241.416 | 230.411 | 61.288 |
Totaal kortlopende verplichtingen
| 5,853.877 | 5,820.682 | 7,065.506 | 6,261.915 | 6,325.895 | 7,047.242 | 8,372.807 | 8,319.22 | 7,880.617 | 8,377.803 | 7,500.554 | 7,055.88 | 6,829.017 | 6,519.211 | 6,034.513 | 4,653.006 | 5,268.194 | 5,425.345 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 153.772 | 170 | 260.234 | 316.33 | 339.812 | 0 | 148.678 | 186.135 | 228.752 | 220.141 | 0 | 5 | 25 | 45 | 155.084 | 184.838 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 32.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 566.153 | 707.303 | 588.447 | 560.091 | 668.685 | 628.071 | 506.759 | 641.86 | 563.254 | 515.363 | 448.858 | 395.755 | 376.905 | 298.204 | 277.474 | 322.695 | 285.01 | 26.221 |
Overige niet-vlottende verplichtingen
| 33.116 | 30.219 | 30.919 | 32.878 | 32.737 | 19.049 | 15.246 | 29.887 | 4.966 | 44.526 | 51.697 | 21.214 | 36.256 | 46.699 | 65.806 | 0 | 12.988 | 18.84 |
Totaal niet-vlottende verplichtingen
| 785.207 | 907.522 | 879.6 | 909.299 | 1,041.234 | 647.12 | 670.683 | 857.882 | 796.972 | 780.03 | 500.555 | 421.969 | 438.161 | 389.903 | 498.364 | 507.533 | 297.998 | 45.061 |
Totaal passiva
| 6,639.084 | 6,728.204 | 7,945.106 | 7,171.214 | 7,367.129 | 7,694.362 | 9,043.49 | 9,177.102 | 8,677.589 | 9,157.833 | 8,001.109 | 7,477.849 | 7,267.178 | 6,909.114 | 6,532.877 | 5,160.539 | 5,566.192 | 5,470.406 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,974.954 | 3,975.793 | 4,127.643 | 3,482.468 |
Ingehouden winsten
| 8,208.679 | 7,591.656 | 7,444.695 | 7,430.852 | 8,054.194 | 7,598.024 | 8,588.296 | 8,600.073 | 7,420.603 | 8,014.794 | 5,904.085 | 5,200.414 | 4,295.528 | 3,841.421 | 3,535.471 | 3,708.464 | 4,102.51 | 3,024.649 |
Overige gereserveerde algehele resultaten
| 3,287.992 | 3,645.593 | 3,210.733 | 3,258.476 | 3,065.739 | 3,244.681 | 2,977.973 | 2,930.841 | 3,258.583 | 640.705 | 380.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 630.382 | 640.904 | 640.904 | 640.864 | 640.864 | 630.382 | 630.382 | 630.382 | 636.453 | 1,571.014 | 2,939.618 | 2,913.073 | 2,992.744 | 2,535.594 | 2,590.225 | 1,849.828 | 1,754.187 | 944.232 |
Totaal eigen vermogen van aandeelhouders
| 16,102.007 | 15,853.107 | 15,271.286 | 15,305.146 | 15,735.751 | 15,448.041 | 16,171.605 | 16,136.25 | 15,290.593 | 14,201.467 | 13,198.734 | 12,088.441 | 11,263.226 | 10,351.969 | 10,100.65 | 9,534.085 | 9,984.34 | 7,451.349 |
Totaal eigen vermogen
| 16,102.457 | 15,853.49 | 15,271.837 | 15,306.104 | 15,737.298 | 15,461.472 | 16,185.896 | 16,208.077 | 15,797.411 | 14,814.75 | 13,825.91 | 12,711.027 | 11,263.226 | 10,351.969 | 10,100.65 | 9,534.085 | 9,984.34 | 7,451.349 |
Totaal passiva en aandeelhoudersvermogen
| 22,741.541 | 22,581.694 | 23,216.943 | 22,477.318 | 23,104.427 | 23,155.834 | 25,229.386 | 25,385.179 | 24,475 | 23,972.583 | 21,827.019 | 20,188.876 | 18,530.404 | 17,261.083 | 16,633.527 | 14,694.624 | 15,550.532 | 12,921.755 |