Chroma ATE Inc.
TWSE:2360.TW
367.5 (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
| 4,132.261 | 5,941.512 | 3,088.158 | 2,896.645 | 2,261.531 | 2,923.957 | 5,076.411 | 3,149.97 | 2,489.289 | 1,847.648 | 1,619.532 | 1,702.309 | 1,901.819 | 1,809.714 | 1,076.585 | 978.558 | 1,030.14 | 773.091 |
| Kortetermijnbeleggingen
| 661.933 | 743.127 | 1,858.839 | 1,545.706 | 1,193.113 | 1,764.83 | 1,951.549 | 2,679.18 | 2,626.306 | 2,281.365 | 744.935 | 533.438 | 196.462 | 59.536 | 54.764 | 22.547 | 28.574 | 55.676 |
| Liquide middelen en kortetermijnbeleggingen
| 4,794.194 | 6,684.639 | 4,946.997 | 4,442.351 | 3,454.644 | 4,688.787 | 7,027.96 | 5,829.15 | 5,115.595 | 4,129.013 | 2,364.467 | 2,235.747 | 2,098.281 | 1,869.25 | 1,131.349 | 1,001.105 | 1,058.714 | 828.767 |
| Nettovorderingen
| 5,888.294 | 6,117.391 | 5,566.784 | 5,869.856 | 6,289.146 | 5,855.735 | 4,483.22 | 3,349.324 | 2,774.679 | 3,347.395 | 3,034.062 | 2,886.848 | 3,359.478 | 3,679.501 | 3,315.652 | 2,355.433 | 3,150.633 | 1,928.197 |
| Voorraad
| 4,675.37 | 4,752.967 | 3,915.791 | 3,028.457 | 2,664.658 | 2,416.814 | 2,431.074 | 1,906.496 | 1,635.947 | 1,604.773 | 1,530.689 | 1,661.066 | 2,165.322 | 2,155.267 | 1,974.465 | 1,660.003 | 1,773.79 | 1,583.389 |
| Overige vlottende activa
| 414.295 | 213.379 | 294.96 | 187.175 | 203.794 | 269.937 | 163.53 | 127.722 | 106.379 | 103.523 | 76.22 | 105.188 | 107.638 | 68.639 | 80.57 | 63.136 | 108.142 | 103.279 |
| Totaal vlottende activa
| 15,772.153 | 17,768.376 | 14,724.532 | 13,527.839 | 12,612.242 | 13,231.273 | 14,105.784 | 11,212.692 | 9,632.6 | 9,184.704 | 7,005.438 | 6,888.849 | 7,730.719 | 7,772.657 | 6,502.036 | 5,079.677 | 6,091.279 | 4,443.632 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 8,751.824 | 7,527.935 | 6,560.619 | 3,301.555 | 3,367.893 | 3,389.889 | 2,664.584 | 2,714.127 | 2,767.608 | 2,712.962 | 2,695.664 | 3,151.132 | 2,793.484 | 2,713.104 | 2,630.33 | 2,571.955 | 2,507.176 | 2,324.202 |
| Goodwill
| 189.4 | 231.589 | 225.695 | 228.002 | 225.996 | 227.961 | 225.408 | 220.236 | 196.052 | 193.939 | 190.618 | 189.24 | 136.968 | 136.968 | 136.968 | 122.481 | 114.006 | 0 |
| Immateriële activa
| 68.65 | 79.542 | 97.413 | 55.578 | 42.605 | 46.134 | 52.628 | 7.267 | 4.524 | 6.533 | 10.461 | 4.798 | 46.635 | 104.595 | 171.843 | 222.785 | 138.801 | 0 |
| Goodwill en immateriële activa
| 258.05 | 311.131 | 323.108 | 283.58 | 268.601 | 274.095 | 278.036 | 227.503 | 200.576 | 200.472 | 201.079 | 194.038 | 183.603 | 241.563 | 308.811 | 345.266 | 252.807 | 232.892 |
| Langetermijnbeleggingen
| 8,163.592 | 4,532.134 | 2,440.21 | 2,461.065 | 2,335.246 | -490.043 | -847.829 | -1,524.801 | -1,505.224 | -1,118.739 | 411.965 | 382.676 | 590.881 | 781.189 | 757.211 | 589.044 | 1,002.299 | 942.359 |
| Belastingvorderingen
| 424.568 | 355.298 | 345.338 | 314.987 | 317.569 | 250.15 | 230.408 | 220.064 | 156.651 | 152.883 | 120.96 | 39.895 | 32.673 | 40.196 | 32.176 | 14.741 | 10.75 | 7.892 |
| Overige niet-vlottende activa
| 111.361 | 3,333.946 | 5,152.31 | 8,239.857 | 6,535.521 | 6,547.1 | 5,586.629 | 5,783.193 | 4,808.228 | 3,835.73 | 2,333.139 | 635.297 | 320.929 | 107.963 | 92.356 | 58.903 | 61.038 | 24.263 |
| Totaal niet-vlottende activa
| 17,709.395 | 16,060.444 | 14,821.585 | 14,601.044 | 12,824.83 | 9,971.191 | 7,911.828 | 7,420.086 | 6,427.839 | 5,783.308 | 5,762.807 | 4,403.038 | 3,921.57 | 3,884.015 | 3,820.884 | 3,579.909 | 3,834.07 | 3,531.608 |
| Totaal activa
| 33,481.548 | 33,828.82 | 29,546.117 | 28,128.883 | 25,437.072 | 23,202.464 | 22,017.612 | 18,632.778 | 16,060.439 | 14,968.012 | 12,768.245 | 11,291.887 | 11,652.289 | 11,656.672 | 10,322.92 | 8,659.586 | 9,925.349 | 7,975.24 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,591.281 | 2,896.08 | 3,020.51 | 2,648.423 | 2,592.781 | 2,413.232 | 2,614.695 | 1,988.042 | 1,354.57 | 1,279.721 | 1,197.313 | 1,691.171 | 2,006.917 | 1,935.579 | 1,594.647 | 753.387 | 0 | 0 |
| Kortlopende schulden
| 2,308.308 | 2,200.249 | 2,256.269 | 2,650.01 | 2,481.707 | 967.917 | 2,003.471 | 1,070.128 | 353.87 | 483.171 | 868.555 | 654.189 | 437.96 | 658.583 | 1,378.388 | 1,187.139 | 1,116.143 | 1,037.731 |
| Belastingschulden
| 456.913 | 697.668 | 405.049 | 348.441 | 323.323 | 410.208 | 308.357 | 264.461 | 208.745 | 229.301 | 201.524 | 175.642 | 141.065 | 125.59 | 91.072 | 0.51 | 1,644.777 | 1,443.747 |
| Uitgestelde opbrengsten
| 1,190.461 | 1,656.656 | 2,524.693 | 2,339.746 | 2,371.097 | 410.208 | 2,274.459 | 1,638.163 | 1,363.339 | 1,063.848 | 957.473 | 741.162 | 1,127.235 | 1,142.23 | 663.258 | 446.358 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,328.755 | 2,531.082 | 78.016 | 786.773 | 28.602 | 2,181.156 | 30.276 | 27.078 | 40.875 | 44.035 | 29.328 | 43.872 | 53.503 | 108.739 | 38.074 | 37.863 | 2,041.945 | 1,662.381 |
| Totaal kortlopende verplichtingen
| 8,418.805 | 9,284.067 | 7,879.488 | 8,424.952 | 7,474.187 | 5,972.513 | 6,922.901 | 4,723.411 | 3,112.654 | 2,870.775 | 3,052.669 | 3,130.394 | 3,625.615 | 3,845.131 | 3,674.367 | 2,424.747 | 3,158.088 | 2,700.112 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 989.835 | 1,423.072 | 1,723.805 | 2,496.961 | 2,510.189 | 1,954.021 | 1,161.396 | 2,765.225 | 3,142.133 | 2,488.206 | 819.16 | 119.415 | 34.808 | 27.899 | 31.582 | 29.841 | 180.404 | 231.359 |
| Uitgestelde opbrengsten niet-vlottend
| 191.552 | 0 | 174.889 | 156.28 | 163.089 | 160.054 | 165.826 | 168.266 | 149.691 | 108.061 | 87.041 | 75.357 | 85.033 | 75.921 | 78.48 | 72.553 | 73.982 | 75.428 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,185.641 | 1,025.287 | 767.422 | 621.111 | 484.147 | 424.561 | 303.822 | 187.17 | 123.827 | 109.425 | 91.608 | 63.582 | 60.016 | 46.718 | 19.815 | 14.392 | 19.138 | 4.11 |
| Overige niet-vlottende verplichtingen
| 178.83 | 223.713 | 53.055 | 40.886 | 20 | 0.966 | 0.838 | 0.855 | 0.838 | 0.78 | 1.206 | 1.696 | 2.23 | 1.703 | 1.734 | 7.199 | 11.33 | 0.786 |
| Totaal niet-vlottende verplichtingen
| 2,545.858 | 2,672.072 | 2,719.171 | 3,315.238 | 3,177.425 | 2,539.602 | 1,631.882 | 3,121.516 | 3,416.489 | 2,706.472 | 999.015 | 260.05 | 182.087 | 152.241 | 131.611 | 123.985 | 284.854 | 311.683 |
| Totaal passiva
| 10,964.663 | 11,956.139 | 10,598.659 | 11,740.19 | 10,651.612 | 8,512.115 | 8,554.783 | 7,844.927 | 6,529.143 | 5,577.247 | 4,051.684 | 3,390.444 | 3,807.702 | 3,997.372 | 3,805.978 | 2,548.732 | 3,442.942 | 3,011.795 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,253.644 | 4,253.97 | 4,218.745 | 4,212.945 | 4,206.685 | 4,167.794 | 4,118.942 | 3,898.872 | 3,791.699 | 3,787.821 | 3,767.599 | 3,767.599 | 3,767.599 | 3,622.691 | 3,497.674 | 3,299.151 | 3,042.441 | 2,863.779 |
| Ingehouden winsten
| 9,552.535 | 8,970.974 | 7,255.798 | 5,160.575 | 4,382.043 | 4,555.76 | 3,988.838 | 2,923.811 | 2,264.377 | 3,754.76 | 1,971.238 | 1,624.921 | 1,773.964 | 1,954.086 | 1,037.281 | 1,839.314 | 2,155.101 | 1,523.197 |
| Overige gereserveerde algehele resultaten
| 4,378.931 | 3,890.585 | 2,994.364 | 2,707.348 | 2,473.052 | 2,491.038 | 2,274.368 | 2,152.401 | 2,157.218 | 507.104 | 478.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,770.766 | 4,245.179 | 4,045.004 | 3,982.355 | 3,426.981 | 3,195.428 | 2,848.531 | 1,641.543 | 1,196.81 | 1,220.94 | 2,359.973 | 2,402.244 | 2,223.436 | 1,981.161 | 1,913.591 | 918.434 | 1,192.536 | 576.469 |
| Totaal eigen vermogen van aandeelhouders
| 21,955.876 | 21,360.708 | 18,513.911 | 16,063.223 | 14,488.761 | 14,410.02 | 13,230.679 | 10,616.627 | 9,410.104 | 9,270.625 | 8,577.61 | 7,794.764 | 7,764.999 | 7,557.938 | 6,448.546 | 6,056.899 | 6,390.078 | 4,963.445 |
| Totaal eigen vermogen
| 22,516.885 | 21,872.681 | 18,947.458 | 16,388.693 | 14,785.46 | 14,690.349 | 13,462.829 | 10,787.851 | 9,531.296 | 9,390.765 | 8,716.561 | 7,901.443 | 7,844.587 | 7,659.3 | 6,516.942 | 6,110.854 | 6,482.407 | 4,963.445 |
| Totaal passiva en aandeelhoudersvermogen
| 33,481.548 | 33,828.82 | 29,546.117 | 28,128.883 | 25,437.072 | 23,202.464 | 22,017.612 | 18,632.778 | 16,060.439 | 14,968.012 | 12,768.245 | 11,291.887 | 11,652.289 | 11,656.672 | 10,322.92 | 8,659.586 | 9,925.349 | 7,975.24 |