Cathay Real Estate Development Co.,Ltd. (2501.TW)

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Financiële Gegevens

26.8 (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 Numbers are in millions	5,067.592	10,842.494	3,937.378	3,395.624	2,123.443	1,620.157	1,227.465	1,671.665	3,496.08	2,998.223	4,629.95	3,531.85	790.609	165.011	474.16	298.093	149.619	371.493
Kortetermijnbeleggingen Numbers are in millions	2,926.542	2,558.725	3,605.083	2,437.036	2,454.341	2,620.886	2,983.349	2,687.803	2,581.852	2,779.393	3,029.065	2,029.177	1,879.733	3,098.84	3,025.566	1,872.275	3,313.313	3,778.755
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,994.134	13,401.219	7,542.461	5,832.66	4,577.784	4,241.043	4,210.814	4,359.468	6,077.932	5,777.616	7,659.015	5,561.027	2,670.342	3,263.851	3,499.726	2,170.368	3,462.932	4,150.248
Nettovorderingen Numbers are in millions	1,573.019	2,620.808	1,916.346	1,618.955	1,459.051	1,903.271	916.776	721.198	650.101	646.454	424.323	487.778	208.632	213.166	199.847	122.377	1,197.881	264.472
Voorraad Numbers are in millions	48,205.258	41,309.699	35,979.82	28,989.058	26,551.128	26,003.437	28,850.643	29,822.338	34,813.207	33,134.769	26,628.106	25,835.006	23,786.273	18,522.512	15,386.718	17,678.541	17,449.962	16,475.38
Overige vlottende activa Numbers are in millions	428.534	123.793	146.713	112.196	66.345	382.155	105.194	81.045	104.693	83.893	70.128	125.11	266.766	130.357	127.281	132.785	113.051	194.759
Totaal vlottende activa Numbers are in millions	58,200.945	57,455.519	45,585.34	36,552.869	32,654.308	32,529.906	34,083.427	34,984.049	41,645.933	39,642.732	34,781.572	32,008.921	26,932.013	22,129.886	19,213.572	20,104.071	22,223.826	21,084.859
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,056.889	9,172.93	9,945.019	10,331.828	8,646.415	1,858.494	1,136.419	1,131.539	1,168.913	941.906	723.974	11,013.611	6,909.492	7,327.629	7,571.979	7,586.459	7,905.929	6,480.668
Goodwill Numbers are in millions	0	0	0	0	0	0	-2,049.047	-2,076.515	-2,268.858	-2,276.057	-2,248.528	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	51.271	47.298	37.564	33.407	24.21	20.416	2,082.055	2,107.451	2,308.072	2,296.399	2,265.771	16.152	23.777	26.659	17.872	28.364	37.456	47.597
Goodwill en immateriële activa Numbers are in millions	51.271	47.298	37.564	33.407	24.21	20.416	33.008	30.936	39.214	20.342	17.243	16.152	23.777	26.659	17.872	28.364	37.456	47.597
Langetermijnbeleggingen Numbers are in millions	11,740.18	-77.431	-1,403.671	-362.666	-219.347	-982.935	-1,234.796	-664.138	-434.614	-1,517.661	-2,822.293	-1,874.684	-1,111.987	-2,876.911	-2,785.238	-1,220.305	-2,499.408	-2,695.162
Belastingvorderingen Numbers are in millions	414.391	412.363	494.848	479.335	544.27	516.233	687.765	401.817	120.548	94.233	69.857	29.832	52.181	59.82	96.641	179.722	141.115	111.587
Overige niet-vlottende activa Numbers are in millions	2,558.08	13,078.418	13,577.046	12,462.155	12,086.274	14,829.274	19,055.365	19,545.473	19,393.281	17,957.791	17,589.257	2,453.924	2,259.64	3,591.231	3,391.749	2,277.802	3,893.797	4,359.443
Totaal niet-vlottende activa Numbers are in millions	23,820.811	22,633.578	22,650.806	22,944.059	21,081.822	16,241.482	19,677.761	20,445.627	20,287.342	17,496.611	15,578.038	11,638.835	8,133.103	8,128.428	8,293.003	8,852.042	9,478.889	8,304.133
Totaal activa Numbers are in millions	82,021.756	80,089.097	68,236.146	59,496.928	53,736.13	48,771.388	53,761.188	55,429.676	61,933.275	57,139.343	50,359.61	43,647.756	35,065.116	30,258.314	27,506.575	28,956.113	31,702.715	29,388.992
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,119.891	1,319.345	949.015	1,079.038	726.506	1,057.095	869.873	1,453.24	945.181	461.035	1,160.59	1,000.449	240.89	111.536	110.345	114.428	345.981	198.293
Kortlopende schulden Numbers are in millions	21,082.806	21,093.758	17,187.243	10,851.798	14,732.465	13,265.385	6,746.649	4,829.479	14,072.02	11,193.18	9,824.832	9,558.227	7,789.755	6,316.875	4,573.596	7,659.025	8,830.064	6,158.21
Belastingschulden Numbers are in millions	224.512	235.359	23.4	56.243	84.308	27.056	108.513	226.551	107.115	26.251	11.83	67.985	21.08	14.577	38.005	33.556	34.684	43.197
Uitgestelde opbrengsten Numbers are in millions	7,596.155	6,627.488	5,942.903	5,726.481	4,162.028	3,651.612	5,058.192	6,375.094	9,054.921	9,647.564	8,586.771	6,084.117	5,025.228	3,021.846	2,270.363	2,379.728	1,728.647	1,431.374
Overige kortlopende verplichtingen Numbers are in millions	1,410.388	1,513.86	1,061.146	5,500.958	198.001	803.685	54.36	58.322	37.072	49.21	31.628	13.704	20.724	18.515	20.142	20.523	23.293	5.063
Totaal kortlopende verplichtingen Numbers are in millions	32,209.24	30,554.451	25,140.307	23,158.275	19,819	18,777.777	12,729.074	12,716.135	24,109.194	21,350.989	19,603.821	16,656.497	13,076.597	9,468.772	6,974.446	10,173.704	10,927.985	7,792.94
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15,741.295	22,504.661	16,498.884	10,670.205	9,185.581	4,405.285	17,475.709	18,781.666	11,412.957	9,709.538	5,936.389	4,346.358	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5,254.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	40.898	40.756	10.049	10.049	10.049	10.049	8.542	8.542	8.542	8.542	8.542	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	243.964	231.294	252.071	259.271	239.45	236.728	323.701	343.806	343.475	376.933	423.675	283.298	285.352	275.492	292.991	330.97	336.172	290.944
Totaal niet-vlottende verplichtingen Numbers are in millions	21,280.266	22,776.711	16,761.004	10,939.525	9,435.08	4,652.062	17,807.952	19,134.014	11,764.974	10,095.013	6,368.606	4,629.656	285.352	275.492	292.991	330.97	336.172	290.944
Totaal passiva Numbers are in millions	53,489.506	53,331.162	41,901.311	34,097.8	29,254.08	23,429.839	30,537.026	31,850.149	35,874.168	31,446.002	25,972.427	21,286.153	13,361.949	9,744.264	7,267.437	10,504.674	11,264.157	8,083.884
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.339	5.131
Gewone aandelen Numbers are in millions	11,595.611	11,595.611	11,595.611	11,595.611	11,595.611	11,595.611	11,595.611	11,595.611	16,565.158	16,565.158	16,565.158	16,565.158	16,565.158	16,565.158	16,565.158	16,565.158	16,565.158	16,565.158
Ingehouden winsten Numbers are in millions	8,887.885	7,491.441	7,191.237	7,652.656	7,455.3	8,877.586	6,418.942	7,015.437	4,230.235	7,377.604	2,405.689	2,443.157	3,190.413	1,015.103	563.061	2,543.322	3,013.196	3,369.065
Overige gereserveerde algehele resultaten Numbers are in millions	5,815.442	5,504.794	6,640.357	5,196.55	5,316.774	4,591.132	4,743.542	4,357.104	4,457.19	874.296	807.41	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	10.407	10.407	10.407	10.407	10.407	10.407	10.407	10.407	10.407	-24.854	3,685.522	2,835.083	1,912.254	2,922.777	3,099.406	-667.681	845.111	1,356.291
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26,309.345	24,602.253	25,437.612	24,455.224	24,378.092	25,074.736	22,768.502	22,978.559	25,262.99	24,792.204	23,463.779	21,843.398	21,667.825	20,503.038	20,227.625	18,440.799	20,428.804	21,295.645
Totaal eigen vermogen Numbers are in millions	28,532.25	26,757.935	26,334.835	25,399.128	24,482.05	25,341.549	23,224.162	23,579.527	26,059.107	25,693.341	24,387.183	22,361.603	21,703.167	20,514.05	20,239.138	18,451.439	20,438.558	21,305.108
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	82,021.756	80,089.097	68,236.146	59,496.928	53,736.13	48,771.388	53,761.188	55,429.676	61,933.275	57,139.343	50,359.61	43,647.756	35,065.116	30,258.314	27,506.575	28,956.113	31,702.715	29,388.992

Cathay Real Estate Development Co.,Ltd.

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