Cosmo Electronics Corporation
TWSE:2466.TW
33.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 604.711 | 542.994 | 586.246 | 1,007.732 | 682.301 | 445.105 | 685.303 | 582.201 | 699.85 | 498.753 | 406.076 | 588.002 | 369.883 | 275.799 | 301.629 |
| Kortetermijnbeleggingen
| 31.055 | 69.204 | -1,499.298 | -1,350.212 | -1,301.563 | 130.8 | 162.6 | 1.355 | 3.625 | 0 | 0 | -87.807 | -157.97 | 0 | 0.651 |
| Liquide middelen en kortetermijnbeleggingen
| 635.766 | 612.198 | 586.246 | 1,007.732 | 682.301 | 575.905 | 847.903 | 583.556 | 699.85 | 498.753 | 406.076 | 588.002 | 369.883 | 275.799 | 302.28 |
| Nettovorderingen
| 177.8 | 430.147 | 426.948 | 435.588 | 690.025 | 941.931 | 1,120.263 | 804.683 | 506.786 | 709.453 | 713.25 | 723.666 | 826.478 | 1,007.247 | 954.571 |
| Voorraad
| 554.435 | 615.499 | 464.054 | 434.185 | 538.727 | 760.193 | 727.795 | 578.455 | 686.276 | 709.851 | 729.665 | 630.175 | 716.097 | 711.502 | 718.544 |
| Overige vlottende activa
| 40.783 | 2.227 | 1.736 | 1.852 | 1.873 | 38.11 | 1.989 | 1.604 | 1.691 | 4.178 | 1.896 | 47.711 | 122.596 | 121.862 | 111.66 |
| Totaal vlottende activa
| 1,408.784 | 1,660.071 | 1,478.984 | 1,879.357 | 1,912.926 | 2,316.139 | 2,697.95 | 1,968.298 | 1,894.603 | 1,922.235 | 1,850.887 | 1,989.554 | 2,035.054 | 2,116.41 | 2,087.055 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 901.096 | 935.537 | 899.333 | 718.548 | 835.238 | 740.253 | 684.075 | 933.396 | 885.643 | 910.506 | 903.075 | 886.165 | 987.954 | 1,020.436 | 942.564 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.659 | 12.782 | 13.581 | 15.256 | 14.836 | 16.507 | 15.587 | 18.413 | 19.983 | 20.742 | 21.093 | 0.596 | 1.29 | 0 | 0 |
| Goodwill en immateriële activa
| 11.659 | 12.782 | 13.581 | 15.256 | 14.836 | 16.507 | 15.587 | 26.76 | 19.983 | 20.742 | 21.093 | 0.596 | 1.29 | 0 | 0 |
| Langetermijnbeleggingen
| 1,892.384 | -48.889 | 1,518.348 | 1,353.89 | 1,315.726 | 118.227 | -118.883 | 46.575 | 485.06 | 481.259 | 198.61 | 185.55 | 265.308 | 0 | 0 |
| Belastingvorderingen
| 79.549 | 63.633 | 55.088 | 85.676 | 112.607 | 95.133 | 80.339 | 73.068 | 51.884 | 32.72 | 35.514 | 11.688 | 2.797 | 22.579 | 27.017 |
| Overige niet-vlottende activa
| 44.569 | 1,745.895 | 24.21 | 7.287 | 5.044 | 681.801 | 656.834 | 492.418 | 2.178 | 3.254 | 5.52 | 8.88 | 7.698 | 205.855 | 106.311 |
| Totaal niet-vlottende activa
| 2,929.257 | 2,708.958 | 2,510.56 | 2,180.657 | 2,283.451 | 1,651.921 | 1,317.952 | 1,572.217 | 1,444.748 | 1,448.481 | 1,163.812 | 1,092.879 | 1,265.047 | 1,248.87 | 1,075.892 |
| Totaal activa
| 4,338.041 | 4,369.029 | 3,989.544 | 4,060.014 | 4,196.377 | 3,968.06 | 4,015.902 | 3,540.515 | 3,339.351 | 3,370.716 | 3,014.699 | 3,082.433 | 3,300.101 | 3,365.28 | 3,162.947 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 43.404 | 135.423 | 136.171 | 116.997 | 87.925 | 354.011 | 242.048 | 164.74 | 131.864 | 164.576 | 151.801 | 211.618 | 185.177 | 315.402 | 243.696 |
| Kortlopende schulden
| 841.359 | 738.271 | 1,436.198 | 457.878 | 507.336 | 1,640.958 | 654.166 | 393.33 | 985.951 | 732.455 | 615.327 | 478.015 | 570.842 | 515.415 | 470.995 |
| Belastingschulden
| 0.105 | 0.301 | 1.563 | 0.151 | 4.01 | 0.995 | 35.468 | 5.124 | 2.72 | 1.5 | 2.695 | 0 | 0 | 4.921 | 1.244 |
| Uitgestelde opbrengsten
| 1.018 | 10.237 | 56.901 | 48.627 | 263.267 | 0.995 | 106.83 | 72.602 | 72.171 | 76.115 | 149.873 | 123.155 | 135.629 | 207.399 | 142.725 |
| Overige kortlopende verplichtingen
| 79.792 | 94.353 | 14.781 | 255.429 | 17.975 | 107.716 | 6.912 | 111.119 | 7.926 | 10.981 | 7.216 | 949.901 | 43.762 | 705.8 | 7.928 |
| Totaal kortlopende verplichtingen
| 965.573 | 978.284 | 1,644.051 | 878.931 | 876.503 | 2,103.68 | 1,009.956 | 741.791 | 1,197.912 | 984.127 | 924.217 | 1,762.689 | 935.41 | 1,744.016 | 865.344 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,206.851 | 1,263.13 | 454.089 | 1,167.18 | 1,324.682 | 0 | 1,160.32 | 831.102 | 190.069 | 674.167 | 798.728 | 24 | 840.3 | 59.945 | 702.258 |
| Uitgestelde opbrengsten niet-vlottend
| 23.142 | 0 | 28.096 | 150.477 | 26.678 | 0 | 25.75 | 20.871 | 14.672 | 17.524 | 17.714 | 0 | 6.584 | 3.201 | 6.364 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 245.959 | 205.975 | 196.735 | 222.779 | 264.907 | 137.499 | 106.474 | 95.038 | 73.449 | 71.544 | 8.224 | 0 | 13.488 | 21.493 | 6.085 |
| Overige niet-vlottende verplichtingen
| 14.344 | 21.995 | 0.527 | 0.255 | 0.253 | 23.658 | 0.259 | 0.145 | 0.395 | 0.132 | 0.138 | 16.086 | 0.535 | 0.555 | 0.556 |
| Totaal niet-vlottende verplichtingen
| 1,490.296 | 1,491.1 | 679.447 | 1,540.691 | 1,616.52 | 161.157 | 1,292.803 | 947.156 | 278.585 | 763.367 | 824.804 | 40.086 | 860.907 | 85.194 | 715.263 |
| Totaal passiva
| 2,455.869 | 2,469.384 | 2,323.498 | 2,419.622 | 2,493.023 | 2,264.837 | 2,302.759 | 1,688.947 | 1,476.497 | 1,747.494 | 1,749.021 | 1,802.775 | 1,796.317 | 1,829.21 | 1,580.607 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 35.816 | 203.154 | 175.187 | 98.538 | 108.989 | 101.06 | 10.682 | 0 | 0 | 50.726 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,714.587 | 1,680.883 | 1,616.234 | 1,563.342 | 1,563.342 | 1,563.342 | 1,563.073 | 1,563.073 | 1,563.073 | 1,438.073 | 1,368.073 | 1,368.073 | 1,368.073 | 1,368.073 | 1,328.226 |
| Ingehouden winsten
| 34.345 | 122.417 | 56.156 | 8.527 | 5.16 | 5.16 | -1.132 | -242.663 | -269.414 | -169.054 | -242.095 | -202.779 | -90.002 | 52.101 | 41.974 |
| Overige gereserveerde algehele resultaten
| 34.698 | -35.816 | -203.154 | -175.187 | -103.698 | -108.989 | -101.06 | -10.682 | 54.359 | 39.46 | -50.726 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 98.542 | 96.345 | -6.344 | 68.523 | 140.012 | 134.721 | 151.202 | 485.299 | 517.261 | 301.962 | 127.629 | 114.364 | 225.713 | 115.896 | 212.14 |
| Totaal eigen vermogen van aandeelhouders
| 1,882.172 | 1,899.645 | 1,666.046 | 1,640.392 | 1,703.354 | 1,703.223 | 1,713.143 | 1,805.709 | 1,865.279 | 1,610.441 | 1,253.607 | 1,279.658 | 1,503.784 | 1,536.07 | 1,582.34 |
| Totaal eigen vermogen
| 1,882.172 | 1,899.645 | 1,666.046 | 1,640.392 | 1,703.354 | 1,703.223 | 1,713.143 | 1,851.568 | 1,862.854 | 1,623.222 | 1,265.678 | 1,279.658 | 1,503.784 | 1,536.07 | 1,582.34 |
| Totaal passiva en aandeelhoudersvermogen
| 4,338.041 | 4,369.029 | 3,989.544 | 4,060.014 | 4,196.377 | 3,968.06 | 4,015.902 | 3,540.515 | 3,339.351 | 3,370.716 | 3,014.699 | 3,082.433 | 3,300.101 | 3,365.28 | 3,162.947 |