Chaintech Technology Corporation

TWSE:2425.TW

44.75 (TWD) • At close September 19, 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 1,174.8871,480.5641,125.7461,086.261841.8371,134.6121,061.262605.437477.13618.931692.998501.242554.288468.631330.087344.158318.544337.359360.088609.402613.512746.916652.911738.491494.62415.082596.533641.829455.517622.368342.688449.267368.874320.389311.465364.835247.502248.866347.759288.234263.947221.307274.525179.122389.735149.142300.068317.957306.774543.029598.988244.917246.084156.61679.32
Kortetermijnbeleggingen 20.96954.54534.616157.401160.403133.918146.729122.3364.43919.82664.20467.07225.55276.454237.671174.979180.235185.148184.2732.011.6981.9681.7558.53618000000009.9440036.30343.883014.802000038.80135.7620068.023110.009131.365103.25175.1825.063115.007
Liquide middelen en kortetermijnbeleggingen 1,174.8871,535.1091,160.3621,243.6621,002.241,268.531,207.991727.773481.569638.757757.202568.314579.84545.085567.758519.137498.779522.507544.361611.412615.21748.884654.666747.027512.62415.082596.533641.829455.517622.368342.688449.267368.874320.389311.465364.835247.502248.866347.759303.036263.947221.307274.525179.122428.536184.904300.068317.957374.797653.038730.353348.168321.264181.679194.327
Nettovorderingen 844.027834.434992.8471,091.8381,265.1491,011.3991,131.0571,616.9591,538.921,414.2741,598.8011,427.1281,205.0861,235.9591,421.8791,277.28959.94591.5461,015.8161,121.751,253.312984.698923.435941.1121,076.535974.0221,079.5011,229.4881,410.032984.7741,617.8781,349.3371,773.241,437.8741,944.9361,910.9131,885.7981,562.6661,399.221,269.7161,066.181,788.1131,593.9341,287.8881,365.9091,134.931737.658527.543557.595244.18119.571275.069377.111517.146544.858
Voorraad 101.008693.285706.082795.014716.579636.347401.229606.805536.73664.228512.277451.365646.076544.187273.611347.647329.663575.54346.795521.379213.768412.10395.833225.014220.164470.193114.79226.464224.77161.192184.655263.974359.987824.719467.07485.821326.369443.484208.454263.377471.368723.181539.904223.488188.588101.80837.476160.69518.01187.18939.347147.979170.262257.272249.043
Overige vlottende activa 1,661.429103.419266.486456.241371.16195.8722.93237.07524.23618.32433.84744.82456.24543.28756.88750.4470.53264.22263.08550.65845.1649.9954.72783.05436.17844.30550.61642.21335.87446.01156.24757.09757.45363.06165.58273.80996.25116.39261.66265.7279.55680.18190.72288.46226.826.70726.34533.16630.10831.8050.06867.27168.37654.55410.779
Totaal vlottende activa 3,781.3513,166.2473,125.7773,586.7553,355.1293,012.1482,743.2092,988.6122,581.4552,735.5832,902.1272,491.6312,487.2472,368.5182,320.1352,194.5041,858.9141,753.8151,970.0572,305.1992,127.452,195.6751,728.6611,996.2071,845.4971,903.6021,841.442,139.9942,126.1931,814.3452,201.4682,119.6752,559.5542,646.0432,789.0532,835.3782,555.9192,371.4082,017.0951,901.8491,881.0512,812.7822,499.0851,778.962,009.8331,448.351,101.5471,039.361980.5111,016.212889.339838.487937.0131,010.651999.007
Niet-vlottende activa:
Materiële vaste activa, netto 46.67950.32251.43144.35349.84558.31260.01867.69367.14453.31760.4756.88743.20654.5751.78355.80457.01664.95573.36779.5888.019149.588122.073123.979129.796133.719134.335135.815136.852136.87145.013152.423158.988164.367153.536162.008158.727163.494166.93175.749164.472170.985174.57210.009217.282208.152126.134112.438104.053143.237150.794156.324155.628180.975183.662
Goodwill 0160.472157.524160.727155.885161.31160.473162.839161.601167.984168.525167.012167.167168.525169.805165.616162.59165.072167.012177.281184.25163.4370-1.0720000000000000000000000000000000
Immateriële activa 019.14419.71520.77920.5320.45320.80211.32512.19312.00301.3734.3187.3210.36613.02615.65118.79821.95942.07548.89457.84609.60810.03110.23310.13410.18510.1210.02110.58210.84111.27911.66411.80812.32911.93512.19612.40412.10811.89312.20112.33712.2080012.02312.10712.29812.34912.74312.80611.93112.13412.041
Goodwill en immateriële activa 4.258179.616177.239181.506176.415181.763181.275174.164173.794179.987168.525168.385171.485175.845180.171178.642178.241183.87188.971219.356233.144221.2831.7558.53610.03110.23310.13410.18510.1210.02110.58210.84111.27911.66411.80812.32911.93512.19612.40412.10811.89312.20112.33712.2080012.02312.10712.29812.34912.74312.80611.93112.13412.041
Langetermijnbeleggingen 32.413198.705227.32578.76915.37751.622-4.34614.862160.666165.714136.281118.07215.939272.32282.052140.71778.05-98.428-47.228113.075103.475110.525107.23109.396-10.031-10.233-10.134-10.1850-10.021-10.58200000000000000000000008.5594.681
Belastingvorderingen 29.56929.56934.84129.63829.63829.72332.56129.82927.63518.44520.77319.14717.3420.4173.1321.9161.5172.953.4350.4920.4920.0780.0060.1371.7641.0441.8690.00404.9540.07200000000000000000000007.454.85
Overige niet-vlottende activa 33.144100.88744.518203.713207.66181.469193.605172.20250.42868.826113.164116.51366.061114.772274.273212.617188.065342.929193.01310.2948.4973.58154.77810.05710.57610.70310.59610.6450.52410.46711.0490.4740.4370.35614.6740.3710.1290.070.0710.0684.3974.4280.0680.06712.37112.03574.19579.2382.82243.0526.4348.5278.819.91221.084
Totaal niet-vlottende activa 146.063559.099535.354537.979478.935502.889463.113458.75479.667486.289499.213479.002514.033617.926591.411589.696502.889496.276411.558422.797433.627485.055285.842252.105142.136145.466146.8146.464147.496152.291156.134163.738170.704176.387180.018174.708170.791175.76179.405187.925180.762187.614186.975222.284229.653220.187212.352203.775199.173198.638169.971177.657176.359229.03226.318
Totaal activa 3,927.4143,725.3463,661.1314,124.7343,834.0643,515.0373,206.3223,447.3623,061.1223,221.8723,401.342,970.6333,001.282,986.4442,911.5462,784.22,361.8032,250.0912,381.6152,727.9962,561.0772,680.732,014.5032,248.3121,987.6332,049.0681,988.242,286.4582,273.6891,966.6362,357.6022,283.4132,730.2582,822.432,969.0713,010.0862,726.712,547.1682,196.52,089.7742,061.8133,000.3962,686.062,001.2442,239.4861,668.5371,313.8991,243.1361,179.6841,214.851,059.311,016.1441,113.3721,239.6811,225.325
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 270.564347.219372.795539.212423.974581.716330.54573.658420.572687.266773.498444.453474.422377.19371.691445.209254.3258.325369.601525.849268.156394.797156.858374.172161.05343.832212.724503.389403.465154.412400.231298.706360.772699.201759.113836.866678.079467.026410.265472.827191.135767.204676.466297.676306.667225.989163.06140.703110.691187.98227.86457.25181.935112.487110.77
Kortlopende schulden 689.156527.578412.788724.107623.396306.067282.527254.419148.432157.717241.261364.762369.69416.837408.746411.225291.919258.239167.195181.29298.62282.702037.2060.0800075.19933.23276.533165.719496.462260.696356.074365.593346.198385.03784.82521.071321.358712.212585.379369.268640.369255.95358.10255.823.50824.9597.772285.163334.456344.122313.271
Belastingschulden 16.16438.33736.90442.79923.40776.6973.46267.24641.58973.14954.31838.15918.84620.63910.9525.7623.17600012.28556.12952.1744.68726.922.224.3744.0894.09113.29313.39213.16120.61120.44520.50120.45920.46413.95213.96413.98414.0341.6071.6071.6131.6220000001.984.5654.5654.565
Uitgestelde opbrengsten 71.756213.919137.588272.298414.7771.45268.618112.214110.11539.165285.521156.28142.274131.759179.40688.082108.50859.4113.528126.117295.176126.3440101.36980.00700070.43863.36474.87562.414108.95869.76972.53262.62495.82648.43956.31536.49964.76626.66129.85730.13779.94922.01716.80914.30615.5513.44217.224.80530.77847.93631.539
Overige kortlopende verplichtingen 161.3530.711165.8130.3890.822146.47194.065175.022194.425162.3415.4576.9076.7186.8810.5680.5950.330.4590.4420.14611.72227.524122.1453.2910.4846.79550.46648.6973.8690.4440.3590.7615.2885.1065.5975.2444.9684.9876.415.0814.9664.9815.71611.4389.4129.6749.51611.10214.9998.28811.6913.8516.47122.48219.804
Totaal kortlopende verplichtingen 1,192.8291,089.4271,088.9841,536.0061,462.9621,105.705875.751,115.313873.5441,046.4881,315.737972.402993.104932.667960.411945.111655.057576.423650.766833.404673.676631.367279.003516.038241.617390.627263.19552.086552.971251.452551.998527.6971.481,034.7721,193.3161,270.3271,125.071905.489557.815535.478582.2251,511.0581,297.418708.5191,036.397513.633247.487221.911164.748234.67164.526381.069463.64527.027475.384
Langlopende verplichtingen:
Langetermijnschulden 7.87814.51816.0287.61411.09616.02619.18124.7926.28422.74123.46427.32213.98817.74610.6237.5274.1324.8740.9871.3667.33611.409000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend -7.878000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 35.27835.90734.9227.7719.7473.8183.7227.8152.026000.3431.0792.1372.5923.2573.9134.75.48910.51812.22314.464000000.1060.92303.56800000000000010.22700000000000
Overige niet-vlottende verplichtingen 7.8780.2380.3820.4682.9580.7340.6180.9651.4274.5335.07816.55712.86912.9114.2524.0343.8273.8894.133.08943.28149.6671.3761.3651.4131.4491.4231.3742.441.2990.7580.7691.2681.2971.7961.351.2931.3071.2641.2191.1871.2041.2041.1781.1941.1591.0551.0481.058000000
Totaal niet-vlottende verplichtingen 43.15650.66351.3335.85323.80120.57823.52133.5729.73727.27428.54244.22227.93632.79417.46714.81811.87213.46310.60614.97362.8475.541.3761.3651.4131.4491.4231.483.3631.2994.3260.7691.2681.2971.7961.351.2931.3071.2641.2191.1871.2041.20411.4051.1941.1591.0551.0481.058000000
Totaal passiva 1,235.9851,140.091,140.3141,571.8591,486.7631,126.283899.2711,148.883903.2811,073.7621,344.2791,016.6241,021.04965.461977.878959.929666.929589.886661.372848.377736.516706.907280.379517.403243.03392.076264.613553.566556.334252.751556.324528.369972.7481,036.0691,195.1121,271.6771,126.364906.796559.079536.697583.4121,512.2621,298.622719.9241,037.591514.792248.542222.959165.806234.67164.526381.069463.64527.027475.384
Eigen vermogen:
Preferente aandelen 0000000000000039.70270.351140.306153.31797.541114.686113.45799.228112.51495.62827.05122.75429.30330.2835.67341.93924.95318.7035.93700000000009.24900.875000000000
Gewone aandelen 964.988964.988964.988964.988964.988964.988964.9881,014.9881,014.9881,014.9881,014.9881,014.9881,014.9881,014.9881,014.9881,014.9881,014.9881,014.9881,014.9881,014.9881,014.9881,014.9881,014.9881,014.9881,014.9881,092.4881,092.4881,092.4881,092.4881,092.4881,092.4881,092.4881,092.4881,092.4881,092.4881,092.4881,092.4881,092.4881,092.4881,092.4881,092.488945.059945.059945.059945.059935.702935.702935.7021,178.3181,178.3181,178.318893.523893.523893.523893.523
Ingehouden winsten 1,198.494981.574949.236964.809882.172980.413946.5951,043.018898.339856.621787.638722.544689.12719.317670.152614.043570.76550.735551.542560.196498.311662.107649.66629.559574.676555.541478.452488.694478.55515.462585.869533.385523.085559.079545.284497.432373.382435.463531.505453.409386.131537.841368.725278.24184.794159.7480.91735.193-216.255-249.195-242.712-417.99-376.249-317.196-274.459
Overige gereserveerde algehele resultaten 194.943302.612264.228286.685207.094155.953109.61113.182136.472163.896157.864126.068193.819221.716-39.702-70.351-140.306-153.317-97.541-114.686-113.457-99.228-112.514-95.628-27.051-22.754-29.303-30.28-35.673-41.939-24.953-18.703-5.9375.1916.58418.8864.8739.94713.4287.18147.2115.2346.384-9.24914.129-0.875000000000
Overige totale aandeelhoudersvermogen 0000000-151.746-151.746-151.746-151.746-151.746-151.746-151.74639.1778.428-61.527-70.259-14.483120.118121.34787.11269.47686.362154.9398.963152.687151.71146.317105.935122.921129.171141.937129.603129.603129.603129.603102.47400-147.429067.2758.02157.91358.30348.73849.28251.81551.05659.178159.542132.458136.327130.877
Totaal eigen vermogen van aandeelhouders 2,358.4252,249.1742,178.4522,216.4822,054.2542,101.3542,021.1932,019.4421,898.0531,883.7591,808.7441,711.8541,746.1811,804.2751,724.3171,637.4591,524.2211,495.4641,552.0471,695.3021,634.6461,764.2071,734.1241,730.9091,744.6031,656.9921,723.6271,732.8921,717.3551,713.8851,801.2781,755.0441,757.511,786.3611,773.9591,738.4091,600.3461,640.3721,637.4211,553.0771,478.4011,488.1341,387.4381,281.321,201.8951,153.7451,065.3571,020.1771,013.878980.179994.784635.075649.732712.654749.941
Totaal eigen vermogen 2,691.4292,585.2562,520.8172,552.8752,347.3012,388.7542,307.0512,298.4792,157.8412,148.112,057.0611,954.0091,980.242,020.9831,933.6681,824.2711,694.8741,660.2051,720.2431,879.6191,824.5611,973.8231,734.1241,730.9091,744.6031,656.9921,723.6271,732.8921,717.3551,713.8851,801.2781,755.0441,757.511,786.3611,773.9591,738.4091,600.3461,640.3721,637.4211,553.0771,478.4011,488.1341,387.4381,281.321,201.8951,153.7451,065.3571,020.1771,013.878980.179994.784635.075649.732712.654749.941
Totaal passiva en aandeelhoudersvermogen 3,927.4143,725.3463,661.1314,124.7343,834.0643,515.0373,206.3223,447.3623,061.1223,221.8723,401.342,970.6333,001.282,986.4442,911.5462,784.22,361.8032,250.0912,381.6152,727.9962,561.0772,680.732,014.5032,248.3121,987.6332,049.0681,988.242,286.4582,273.6891,966.6362,357.6022,283.4132,730.2582,822.432,969.0713,010.0862,726.712,547.1682,196.52,089.7742,061.8133,000.3962,686.062,001.2442,239.4861,668.5371,313.8991,243.1361,179.6841,214.851,059.311,016.1441,113.3721,239.6811,225.325