CX Technology Corporation

TWSE:2415.TW

26.35 (TWD) • At close November 5, 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 477.328421.423452.742514.498583.271510.8841,251.746795.961869.585535.166525.627600.059779.816381.8458.744561.145881.695891.83752.785384.648555.248322.053445.452240.048429.98746.001707.496460.017468.851588.916698.947352.082466.285567.856681.312806.153656.437745.396735.496727.126832.269643.203630.908453.308405.513554.229592.146662.578660.99670.98571.197666.247674.301540.653481.463
Kortetermijnbeleggingen 1,120.294,642.1981,107.6425,077.2754,897.8784,516.4343,747.4465,397.1394,813.2365,574.5735,389.7784,365.673,396.7222,992.7652,532.8922,173.7681,703.9741,651.7641,7851,721.3961,550.2351,736.4341,790.7061,854.0011,260.9221,448.0646.3245.6484.6411.2140.2720.650.2780.2390.3820.210.5380.7150.7021.231.320.9039.0549.6649.6112.47918.85718.24322.17521.86819.59222.96921.94126.30431.499
Liquide middelen en kortetermijnbeleggingen 1,597.6185,063.6211,560.3845,591.7735,481.1495,027.3184,999.1926,193.15,682.8216,109.7395,915.4054,965.7294,176.5383,374.5652,991.6362,734.9132,585.6692,543.5942,537.7852,106.0442,105.4832,058.4872,236.1582,094.0491,690.9022,194.065713.82465.665473.492590.13699.219352.732466.563568.095681.694806.363656.975746.111736.198728.356833.589644.106639.962462.972415.123566.708611.003680.821683.165692.848590.789689.216696.242566.957512.962
Nettovorderingen 3,645.051,573.4544,091.721,553.0841,335.8441,105.4971,038.9631,004.1871,181.6371,196.5281,004.7721,009.291,279.983722.927801.413570.69439.639856.739464.585612.414726.762567.328487.184598.365496.334444.9061,867.1091,655.5051,557.8951,634.9361,503.6682,020.5521,620.1361,480.8661,601.2971,089.4431,126.3411,121.799987.021953.908800.929952.468677.405628.86702.829555.223406.62670.799835.706737.628918.1491,918.635596.824705.026899.111
Voorraad 344.542292.266269.669355.22396.576458.974570.529682.031743.296772.762845.343843.097702.697550.425356.828331.645403.037379.951402.383426.875457.165506.182510.235581.254624.076487.6496.207415.242487.35511.454407.072386.958303.339265.237262.819292.707327.896348.453379.376356.347350.31331.061328.857285.911318.809301.925272.939263.889272.69262.45304.397309.67300.134268.09252.371
Overige vlottende activa 1,101.92754.291,100.73456.98426.48134.95460.10138.456252.05938.72720.8949.87616.94295.8978.95612.2038.95714.8086.16214.95522.05613.4894.7417.10615.0216.23320.8822.02528.08318.5921.44319.62615.18917.5929.60516.73816.5488.63810.45311.4146.8516.2665.6444.9296.5414.27158.44384.03353.82547.03865.96283.26679.14788.85365.547
Totaal vlottende activa 6,689.1376,983.6317,022.5077,557.0617,240.056,626.7436,668.7857,917.7747,859.8138,117.7567,786.416,867.9926,176.164,743.8144,158.8333,649.4513,437.3023,795.0923,410.9153,160.2883,311.4663,145.4863,238.3173,290.7742,826.3323,142.8043,098.0162,558.4372,546.822,755.112,631.4022,779.8682,405.2272,331.792,555.4152,205.2512,127.762,225.0012,113.0482,050.0251,991.6791,933.9011,651.8681,382.6721,443.3021,428.1271,349.0051,699.5421,845.3861,739.9641,879.2973,000.7871,672.3471,628.9261,729.991
Niet-vlottende activa:
Materiële vaste activa, netto 947.285961.273950.9621,026.121,015.7551,044.4771,084.3211,149.3411,112.4211,067.331,088.9531,118.1471,107.3611,101.9541,073.1961,116.5671,107.3281,189.1271,232.4371,297.5391,326.8721,294.1671,016.05987.253953.164884.637917.545957.922907.15831.461893.018879.567892.459860.789866.214824.709768.29739.87758.316686.471648.478647.632643.074643.247661.555662.247644.464660.918676.429770.655778.286725.1821,583.3851,595.4451,618.299
Goodwill 0000000000000000000000000000000000000000000-245.770-250.888000000000
Immateriële activa 26.51728.50729.2332.04533.23933.43335.31832.54632.10233.85618.53420.1719.59821.3249.7727.898.3439.07410.13111.61612.44112.49913.8813.92713.05512.65813.03913.32613.16412.24412.59510.06812.15813.88115.87516.35313.17913.7914.78515.08914.6614.56811.439258.9912.812264.72267.206271.113277.55276.96287.926321.119299.294308.414310.142
Goodwill en immateriële activa 26.51728.50729.2332.04533.23933.43335.31832.54632.10233.85618.53420.1719.59821.3249.7727.898.3439.07410.13111.61612.44112.49913.8813.92713.05512.65813.03913.32613.16412.24412.59510.06812.15813.88115.87516.35313.17913.7914.78515.08914.6614.56811.43913.2212.81213.832267.206271.113277.55276.96287.926321.119299.294308.414310.142
Langetermijnbeleggingen 232.134-4,411.27207.102-4,813.572-4,729.629-4,302.559-3,534.236-5,203.658-4,644.198-5,352.745-5,172.847-4,188.423-3,237.004-2,806.291-2,329.034-1,991.957-1,512.592-1,427.891-1,552.526-1,498.223-1,340.798-1,558.277-1,601.76-1,697.537-1,124.663-1,312.607134.543141.016148.867131.717147.385152.524161.542156.164159.221162.206155.806163.786168.518159.733157.378161.616154.449152.5541.02337.85830.15530.94234.29533.90337.62549.63246.98545.30140.779
Belastingvorderingen 109.512102.852118.867100.504103.711100.99272.88555.60175.16176.91691.2887.01491.13981.1277.83175.67571.16761.42660.46447.20946.07350.58559.12358.48257.48766.56156.27353.31352.5456.4933.93140.54330.0935.18430.68532.45842.33346.54843.2259.20459.91657.27665.77856.83958.82761.21743.17335.64933.95740.48437.35736.512139.018136.034137.08
Overige niet-vlottende activa 92.0854,734.484105.2215,214.5475,022.8044,642.8833,856.4095,508.6734,917.4145,660.6255,466.4624,437.6993,468.1063,119.8742,600.0822,252.4871,779.7741,721.5831,841.3371,794.8351,646.8871,844.8492,071.552,222.1821,652.9661,761.813397.918381.751399.926384.886360.227314.5323.762328.75364.602594.962586.604555.42526.501494.862524.633548.831508.963516.358448.718497.734208.898205.245209.152268.325231.502384.014379.162383.463371.63
Totaal niet-vlottende activa 1,407.5331,415.8461,411.3821,559.6441,445.881,519.2261,514.6971,542.5031,492.91,485.9821,492.3821,474.6071,449.21,517.9811,431.8471,460.6621,454.021,553.3191,591.8431,652.9761,691.4751,643.8231,558.8431,584.3071,552.0091,413.0621,519.3181,547.3281,521.6471,416.7981,447.1561,397.2021,420.0111,394.7681,436.5971,630.6881,566.2121,519.4141,511.341,415.3591,405.0651,429.9231,383.7031,382.2141,222.9351,272.8881,193.8961,203.8671,231.3831,390.3271,372.6961,516.4592,447.8442,468.6572,477.93
Totaal activa 8,096.678,399.4778,433.8899,116.7058,685.938,145.9698,183.4829,460.2779,352.7139,603.7389,278.7928,342.5997,625.366,261.7955,590.685,110.1134,891.3225,348.4115,002.7584,813.2645,002.9414,789.3094,797.164,875.0814,378.3414,555.8664,617.3344,105.7654,068.4674,171.9084,078.5584,177.073,825.2383,726.5583,992.0123,835.9393,693.9723,744.4153,624.3883,465.3843,396.7443,363.8243,035.5712,764.8862,666.2372,701.0152,542.9012,903.4093,076.7693,130.2913,251.9934,517.2464,120.1914,097.5834,207.921
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 61.95143.72455.5941.93650.6640.20541.74948.37268.63177.80280.63753.713131.003106.035102.06270.33840.5983.96953.3287.957116.40390.32793.604125.974122.532103.515177.052153.555107.326153.65192.439142.516122.209100.374119.098101.615118.99125.786108.7142.11188.337102.01488.6576.67790.05283.29885.774119.7840000000
Kortlopende schulden 3,006.2163,066.8683,385.233,949.6363,729.8743,538.0463,617.6784,222.2224,273.4654,284.2574,093.0413,787.6542,952.5932,191.8331,783.1711,761.641,646.7621,773.1441,918.2941,656.1861,776.8211,583.4911,727.0621,912.2181,489.3121,528.9051,441.0041,453.9161,259.6681,459.4191,316.6131,536.9791,267.0511,332.9841,598.0861,110.521,004.531,058.467816.608725.024723.954624.465453.498340.879253.759290.602298.353361.621414.287387.778706.6221,081.1731,128.877912.0861,058.101
Belastingschulden 29.46948.14736.80626.83420.90338.58729.59627.80323.43853.87738.58746.94949.81460.96139.30623.41917.1431.94730.33721.14121.49526.85126.11920.41717.49454.96350.52972.93239.68417.9234.88827.06825.26322.2829.42915.83411.66510.01711.93614.0218.2375.3198.1373.5335.0958.32512.3887.7248.57212.6278.9622.3360.2673.6357.083
Uitgestelde opbrengsten 62.5321,860.89739.1021,599.4351,447.097000001,640.2721,284.2131,572.9081,074.462899.431590.17479.877592.95397.013444.217557.923452.465393.924532.697490.862705.535696.769481.569584.02395.17405.822479.566482.381426.732401.804356.434434.616305.84381.401389.592452.605420.753305.533280.987340.25243.048-85.774-119.7840000000
Overige kortlopende verplichtingen 1,452.75535.3841,635.20448.78649.4731,053.8111,126.3431,578.6361,533.7241,789.63352.13451.80975.7769.56771.96645.07867.86544.40573.97267.63665.0650.24141.96245.1418.6119.6438.5683.9811.33713.1854.78616.0035.7095.9099.4026.0628.4164.93310.62516.64230.86833.12141.70715.9178.9066.543218.289511.842543.423224.803233.5051,345.548302.344332.411334.064
Totaal kortlopende verplichtingen 4,583.4545,006.8735,115.1265,639.7935,277.1044,632.0624,785.775,849.235,875.826,151.6925,866.0845,177.3894,732.2743,441.8972,856.632,467.2262,235.0942,494.4682,442.5992,255.9962,516.2072,176.5242,256.5522,616.0292,121.3172,347.5982,323.3932,093.021,962.3512,021.4251,819.662,175.0641,877.351,865.9992,128.391,574.6311,566.5521,495.0261,317.3341,273.3691,295.7641,180.353889.388714.46692.967623.491516.642873.463957.71612.581940.1272,426.7211,431.2211,244.4971,392.165
Langlopende verplichtingen:
Langetermijnschulden 670.119578.484546.214673.743624.942649.757563.992675.133622.076606.45732.832543.084640.485615.659615.155561.372557.322628.108482.345418.149352.811368.804320.787190.838191.07175.868293.04176.172178.413180.576183.33211.349014.6129.848404.181409.338411.15430.985405.29420.613441.155455.983472.745402.5479.708436.7618.626651.74982.998800.516490.5291,261.6611,351.7631,246.06
Uitgestelde opbrengsten niet-vlottend 61.6183.05267.83804.65000000.660.6270.7180.8080.8960.3210.4070.4930.5690.5050.5790.6530.7270.8740.9651.0641.1671.1971.2881.3795.4565.942010.03710.1048.5858.628.6558.696.2746.3036.3686.5375.7110.04714.937000000000
Uitgestelde belastingverplichtingen niet-vlottend 39.70243.21245.00844.74554.45862.83149.57951.06464.67563.24857.05755.77452.82642.61435.1635.57736.66849.76552.52461.6165.97373.81782.584104.247106.562106.78889.76586.567110.911112.101108.036103.03792.52585.41284.57285.11269.88182.23184.30378.15650.80343.62341.3221.29923.38718.531000000000
Overige niet-vlottende verplichtingen 4.6261.5214.41.561.5666.1936.1676.5789.7339.7911.4251.4351.5891.6212.5981.6391.6591.6721.8151.6841.6891.6881.6772.7842.8523.9683.9674.374.3424.326.4816.51512.7156.8947.0987.8016.2166.2656.9419.639.3739.5439.56229.27410.0779.96185.05340.78667.303105.95643.81598.41330.21553.445109.999
Totaal niet-vlottende verplichtingen 776.065626.269663.46720.048685.616718.781619.738732.775696.484679.489791.974600.92695.618660.702653.809598.909596.056680.038537.253481.948421.052444.962405.775298.743301.449287.688387.939268.306294.954298.376303.305126.843105.24116.955111.622505.679494.055508.301530.919499.35487.092500.689513.402529.028446.011523.137521.753659.412719.0431,088.954844.331588.9421,291.8761,405.2081,356.059
Totaal passiva 5,359.5195,633.1425,778.5866,359.8415,962.725,350.8435,405.5086,582.0056,572.3046,831.1816,658.0585,778.3095,427.8924,102.5993,510.4393,066.1352,831.153,174.5062,979.8522,737.9442,937.2592,621.4862,662.3272,914.7722,422.7662,635.2862,711.3322,361.3262,257.3052,319.8012,122.9652,301.9071,982.591,982.9542,240.0122,080.312,060.6072,003.3271,848.2531,772.7191,782.8561,681.0421,402.791,243.4881,138.9781,146.6281,038.3951,532.8751,676.7531,701.5351,784.4583,015.6632,723.0972,649.7052,748.224
Eigen vermogen:
Preferente aandelen 00000000000000143.786115.78192.86473.45471.08117.0519.05116.90327.32636.83623.95181.49162.34741.7939.19448.632000000000013.85902.53717.073013.213000000000
Gewone aandelen 900900900900900900900900900800800800800800800800800800800800800800800800800800800800910.774910.774910.774910.774910.774910.774911.774911.774911.774911.774911.774911.774911.774911.774911.774911.774911.774856.93856.93856.93856.93816.124816.124831.124831.124831.124831.124
Ingehouden winsten 171.577184.134160.855123.233142.62157.8974.20187.925143.596358.923295.396252.826345.026255.579195.076128.295117.792255.692231.679218.532207.96286.791276.873265.517244.467366.135331.94276.407230.779307.12294.405235.278148.119180.436160.482149.813113.506200.561381.94375.854263.078300.436-5.789-36.653-55.78138.635211.06177.05565.213137.19128.17112.912-14.01619.79811.13
Overige gereserveerde algehele resultaten 570.899537.731263.683363.017311.191457.337454.581520.673507.434301.849233.986243.967155.16191.665-143.786-115.781-92.864-73.454-71.081-17.051-9.051-16.903-27.326-36.836-23.951-81.491-62.347-41.79-39.194-48.63252.5723.0472.84659.001101.223114.19628.60957.77187.87819.161-13.85913.322-2.537-17.07354.453-13.213000000000
Overige totale aandeelhoudersvermogen 00213.579213.854213.854213.854213.854213.854113.854213.854213.854213.854213.854213.854402.82430.825453.742424.413426.786480.816488.816505.932495.509485.999498.884364.611383.755404.312406.908375.925424.557424.557424.557417.104416.104417.498417.498401.58213.973213.973200.114213.973489.642475.106437.335378.116257.481264.23289.513263.95294.041285.139209.305216.976214.173
Totaal eigen vermogen van aandeelhouders 1,642.4761,621.8651,538.1171,600.1041,567.6661,629.0811,642.6361,722.4521,664.8841,674.6261,543.2361,510.6471,514.041,461.0981,397.8961,359.121,371.5341,480.1051,458.4651,499.3481,496.7761,592.7231,572.3821,551.5161,543.3511,530.7461,515.6951,480.7191,548.4611,593.8191,682.3061,593.6491,556.2961,567.3151,589.5831,593.2811,471.3871,571.6861,595.5651,520.7621,374.9661,439.5051,395.6271,350.2271,347.7821,373.6811,325.4721,198.2151,211.6561,217.2641,238.3361,129.1751,026.4131,067.8981,056.427
Totaal eigen vermogen 2,737.1512,766.3352,655.3032,756.8642,723.212,795.1262,777.9742,878.2722,780.4092,772.5572,620.7342,564.292,197.4682,159.1962,080.2412,043.9782,060.1722,173.9052,022.9062,075.322,065.6822,167.8232,134.8331,960.3091,955.5751,920.581,906.0021,744.4391,811.1621,852.1071,955.5931,875.1631,842.6481,743.6041,7521,755.6291,633.3651,741.0881,776.1351,692.6651,613.8881,682.7821,632.7811,521.3981,527.2591,554.3871,504.5061,370.5341,400.0161,428.7561,467.5351,501.5831,397.0941,447.8781,459.697
Totaal passiva en aandeelhoudersvermogen 8,096.678,399.4778,433.8899,116.7058,685.938,145.9698,183.4829,460.2779,352.7139,603.7389,278.7928,342.5997,625.366,261.7955,590.685,110.1134,891.3225,348.4115,002.7584,813.2645,002.9414,789.3094,797.164,875.0814,378.3414,555.8664,617.3344,105.7654,068.4674,171.9084,078.5584,177.073,825.2383,726.5583,992.0123,835.9393,693.9723,744.4153,624.3883,465.3843,396.7443,363.8243,035.5712,764.8862,666.2372,701.0152,542.9012,903.4093,076.7693,130.2913,251.9934,517.2464,120.1914,097.5834,207.921