Cheng Uei Precision Industry Co., Ltd.
TWSE:2392.TW
65.3 (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
| 15,061.555 | 11,246.441 | 8,707.603 | 10,993.54 | 6,296.729 | 6,122.851 | 7,631.619 | 6,685.113 | 7,314.136 | 7,435.487 | 7,917.337 | 8,579.354 | 7,910.798 | 5,755.015 | 4,821.603 | 5,647.969 | 6,879.799 | 7,691.01 |
| Kortetermijnbeleggingen
| 2,706.586 | 3,100.904 | 2,258.305 | 6,407.553 | 1,772.328 | -2,297.924 | 9.246 | 9.675 | -297.705 | 0.079 | -305.968 | 824.41 | 48.6 | 91.47 | 559.459 | 41.23 | 46.03 | 364.715 |
| Liquide middelen en kortetermijnbeleggingen
| 17,768.141 | 14,347.345 | 10,965.908 | 17,401.093 | 8,069.057 | 6,122.851 | 7,640.865 | 6,694.788 | 7,314.136 | 7,435.566 | 7,917.337 | 9,403.764 | 7,959.398 | 5,846.485 | 5,381.062 | 5,689.199 | 6,925.829 | 8,055.725 |
| Nettovorderingen
| 27,435.456 | 27,903.078 | 23,753.504 | 18,485.24 | 18,127.383 | 15,894.389 | 18,049.861 | 18,253.245 | 20,208.037 | 19,552.018 | 21,291.52 | 18,461.831 | 0 | 0 | 0 | 0 | 12,077.17 | 10,963.97 |
| Voorraad
| 14,297.59 | 17,811.199 | 15,479.26 | 13,276.324 | 11,218.741 | 13,141.48 | 11,400.328 | 9,187.297 | 12,009.342 | 7,557.453 | 9,833.6 | 9,245.017 | 8,503.276 | 7,630.447 | 4,671.058 | 6,200.363 | 4,979.608 | 4,969.81 |
| Overige vlottende activa
| 8,215.97 | 1,031.796 | 89.457 | 127.649 | 22.44 | 776.22 | 712.575 | 406.535 | 234.533 | 222.597 | 215.76 | 20,859.932 | 16,615.986 | 16,093.74 | 10,133.952 | 10,195.893 | 197.423 | 190.405 |
| Totaal vlottende activa
| 67,717.157 | 61,093.418 | 50,288.129 | 49,290.306 | 37,437.621 | 35,934.94 | 37,803.629 | 34,541.865 | 39,766.048 | 34,767.634 | 39,258.217 | 39,508.713 | 33,078.66 | 29,570.672 | 20,186.072 | 22,085.455 | 24,180.03 | 24,179.91 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 26,762.106 | 25,553.585 | 23,763.196 | 22,489.114 | 25,229.154 | 21,962.875 | 19,529.163 | 20,045.665 | 22,093.979 | 20,246.065 | 19,856.09 | 20,590.826 | 19,369.908 | 16,245.95 | 14,861.368 | 14,165.711 | 11,538.788 | 10,261.02 |
| Goodwill
| 1,252.49 | 1,193.16 | 1,112.334 | 1,233.238 | 1,652.366 | 2,273.898 | 915.226 | 2,610.128 | 2,698.516 | 2,698.18 | 2,573.54 | 2,516.182 | 569.278 | 644.918 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 471.942 | 556.156 | 355.223 | 420.76 | 599.582 | 605.28 | 2,278.155 | 2,074.011 | 1,217.056 | 970.725 | 959.393 | 961.589 | 957.253 | 579.037 | 602.88 | 672.227 | 272.521 | 202.982 |
| Goodwill en immateriële activa
| 1,724.432 | 1,749.316 | 1,467.557 | 1,653.998 | 2,251.948 | 2,879.178 | 1,004.301 | 2,738.439 | 2,832.26 | 2,810.977 | 2,683.526 | 3,477.771 | 1,526.531 | 1,223.955 | 602.88 | 672.227 | 272.521 | 202.982 |
| Langetermijnbeleggingen
| 8,097.891 | 5,031.358 | 3,653.203 | -298.835 | 3,746.813 | 7,842.679 | 6,618.991 | 7,386.691 | 8,428.522 | 6,168.993 | 6,131.012 | 4,195.829 | 4,875.397 | 3,734.384 | 1,747.153 | 1,740.812 | 1,829.126 | 1,096.9 |
| Belastingvorderingen
| 681.861 | 448.78 | 569.172 | 537.988 | 552.815 | 339.023 | 135.537 | 174.854 | 197.454 | 234.596 | 253.197 | 166.069 | 169.761 | 44.728 | 981.133 | 75.488 | 130.361 | 13.073 |
| Overige niet-vlottende activa
| 778.111 | 4,421.554 | 3,385.014 | 8,589.531 | 4,078.053 | 2,210.34 | 3,520.136 | 3,102.41 | 2,606.868 | 2,059.937 | 2,036.258 | 1,533.277 | 939.53 | 711.75 | 198.973 | 860.647 | 768.782 | 1,541.3 |
| Totaal niet-vlottende activa
| 38,044.401 | 37,204.593 | 32,838.142 | 32,971.796 | 35,858.783 | 35,234.095 | 30,808.128 | 33,448.059 | 36,159.083 | 31,520.568 | 30,960.083 | 29,963.772 | 26,881.127 | 21,960.767 | 18,391.507 | 17,514.885 | 14,539.578 | 13,115.275 |
| Totaal activa
| 105,761.558 | 98,298.011 | 83,126.271 | 82,262.102 | 73,296.404 | 71,169.035 | 68,611.757 | 67,989.924 | 75,925.131 | 66,288.202 | 70,218.3 | 69,472.485 | 59,959.787 | 51,531.439 | 38,577.579 | 39,600.34 | 38,719.608 | 37,295.185 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 15,914.236 | 15,833.624 | 17,067.133 | 17,681.996 | 14,942.306 | 15,745.229 | 18,667.634 | 13,978.665 | 17,377.935 | 12,929.925 | 17,479.488 | 14,286.633 | 11,044.876 | 10,778.944 | 6,314.062 | 6,542.09 | 8,331.581 | 6,663.609 |
| Kortlopende schulden
| 17,716.651 | 12,316.931 | 6,282.739 | 4,928.404 | 2,643.379 | 1,956.733 | 3,205.557 | 8,742.502 | 11,141.26 | 10,270.852 | 9,910.588 | 14,854.134 | 11,422.751 | 9,189.58 | 4,189.531 | 4,655.499 | 3,825.503 | 3,111.768 |
| Belastingschulden
| 643.888 | 552.301 | 555.374 | 660.933 | 372.824 | 219.284 | 308.904 | 262.514 | 354.771 | 477.364 | 735.32 | 786.129 | 551.041 | 514.021 | 364.239 | 332.219 | 379.561 | 539.1 |
| Uitgestelde opbrengsten
| 614.822 | 1,087.867 | 5,776.675 | 6,336.173 | 7,031.032 | 219.284 | 6,504.137 | 7,154.056 | 7,009.733 | 5,229.693 | 6,361.114 | 7,333.313 | 6,137.558 | 4,956.616 | 3,601.508 | 3,944.196 | 379.561 | 5,002.937 |
| Overige kortlopende verplichtingen
| 7,010.506 | 7,119.568 | 827.516 | 1,316.192 | 1,657.981 | 8,005.382 | 996.59 | 1,185.931 | 711.235 | 491.664 | 1,039.83 | 244.662 | 4.179 | 1,040.862 | 3,427.383 | 4,950.123 | 3,541.717 | 1,899.894 |
| Totaal kortlopende verplichtingen
| 41,256.215 | 36,357.99 | 29,954.063 | 30,262.765 | 26,274.698 | 25,926.628 | 29,373.918 | 31,061.154 | 36,240.163 | 28,922.134 | 34,791.02 | 36,718.742 | 28,609.364 | 25,966.002 | 17,532.484 | 20,091.908 | 16,078.362 | 16,678.208 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 24,215.538 | 22,679.533 | 18,002.63 | 19,116.368 | 15,320.426 | 14,010.091 | 10,433.539 | 6,988.969 | 7,190.214 | 5,701.497 | 5,649.804 | 6,365.187 | 6,735.032 | 4,783.572 | 1,730.889 | 564.027 | 5,167.803 | 4,912.647 |
| Uitgestelde opbrengsten niet-vlottend
| 167.177 | 223.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.783 | 383.401 | 153.806 | 124.091 | 114.686 | 95.98 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,204.001 | 1,243.084 | 933.548 | 868.521 | 795.899 | 848.271 | 616.82 | 806.5 | 1,409.451 | 1,329.68 | 861.692 | 307.109 | 313.658 | 102.103 | 175.604 | 248.154 | 124.356 | 0 |
| Overige niet-vlottende verplichtingen
| 2,096.635 | 1,535.331 | 1,735.142 | 1,930.56 | 2,662.862 | 2,436.811 | 2,467.814 | 2,048.369 | 1,643.582 | 1,220.67 | 1,167.995 | 41.801 | 23.628 | 47.714 | 15.166 | 4.882 | 23.523 | 77.595 |
| Totaal niet-vlottende verplichtingen
| 27,683.351 | 25,681.934 | 20,671.32 | 21,915.449 | 18,779.187 | 17,295.173 | 13,518.173 | 9,843.838 | 10,243.247 | 8,251.847 | 7,679.491 | 7,049.88 | 7,455.719 | 5,087.195 | 2,045.75 | 931.749 | 5,411.662 | 4,990.242 |
| Totaal passiva
| 68,939.566 | 62,039.924 | 50,625.383 | 52,178.214 | 45,053.885 | 43,221.801 | 42,892.091 | 40,904.992 | 46,483.41 | 37,173.981 | 42,470.511 | 43,768.622 | 36,065.083 | 31,053.197 | 19,578.234 | 21,023.657 | 21,490.024 | 21,668.45 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,020.095 | 4,936.829 | 4,767.623 | 4,643.807 | 4,546.464 | 4,374.609 | 4,015.818 | 3,732.207 |
| Ingehouden winsten
| 7,095.354 | 5,658.79 | 5,547.85 | 5,782.39 | 6,030.302 | 4,980.234 | 6,338.675 | 5,874.326 | 6,277.731 | 8,714.503 | 5,980.533 | 5,906.641 | 5,602.2 | 4,821.163 | 4,368.447 | 5,537.434 | 5,211.718 | 4,393.413 |
| Overige gereserveerde algehele resultaten
| 3,136.268 | 3,529.915 | 2,632.349 | 3,300.214 | 2,078.656 | 2,640.875 | 2,431.137 | 3,204.64 | 5,018.239 | 2,368.359 | 1,997.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,835.383 | 10,110.617 | 9,980.809 | 9,556.68 | 9,199.651 | 9,158.396 | 9,468.665 | 9,434.481 | 9,407.975 | 9,419.502 | 11,693.068 | 11,677.365 | 11,365.332 | 10,135.294 | 9,437.701 | 8,097.607 | 7,572.018 | 7,321.95 |
| Totaal eigen vermogen van aandeelhouders
| 24,190.274 | 24,422.591 | 23,284.277 | 23,762.553 | 22,431.878 | 21,902.774 | 23,361.746 | 23,636.716 | 25,827.214 | 25,625.633 | 24,690.816 | 22,520.835 | 21,735.155 | 19,600.264 | 18,352.612 | 18,009.65 | 16,799.554 | 15,447.57 |
| Totaal eigen vermogen
| 36,821.992 | 36,258.087 | 32,500.888 | 30,083.888 | 28,242.519 | 27,947.234 | 25,719.666 | 27,084.932 | 29,441.721 | 29,114.221 | 27,747.789 | 25,703.863 | 23,894.704 | 20,478.242 | 18,999.345 | 18,576.683 | 17,229.584 | 15,626.735 |
| Totaal passiva en aandeelhoudersvermogen
| 105,761.558 | 98,298.011 | 83,126.271 | 82,262.102 | 73,296.404 | 71,169.035 | 68,611.757 | 67,989.924 | 75,925.131 | 66,288.202 | 70,218.3 | 69,472.485 | 59,959.787 | 51,531.439 | 38,577.579 | 39,600.34 | 38,719.608 | 37,295.185 |