Chainqui Construction Development Co., Ltd.
TWSE:2509.TW
15.45 (TWD) • At close January 15, 2025
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
| 944.416 | 1,557.419 | 2,186.81 | 2,306.792 | 2,525.575 | 2,120.754 | 1,356.854 | 1,250.84 | 2,071.453 | 1,392.771 | 1,235.743 | 875.425 | 732.63 | 754.215 | 192.946 |
| Kortetermijnbeleggingen
| 102.817 | 414.863 | 163.854 | 170.346 | 103.645 | 54.436 | 135.192 | 240.01 | 360.753 | 405.803 | 122.685 | 71.939 | 273.225 | 113.08 | 109.188 |
| Liquide middelen en kortetermijnbeleggingen
| 1,418.558 | 1,972.282 | 2,350.664 | 2,477.138 | 2,629.22 | 2,175.19 | 1,492.046 | 1,490.85 | 2,432.206 | 1,798.574 | 1,358.428 | 947.364 | 1,005.855 | 867.295 | 302.134 |
| Nettovorderingen
| 22.995 | 19.483 | 49.302 | 78.105 | 150.231 | 634.704 | 77.748 | 63.696 | 85.662 | 3.778 | 2.176 | 56.027 | 2.891 | 9.859 | 14.592 |
| Voorraad
| 4,578.941 | 3,046.559 | 2,187.818 | 2,355.909 | 2,779.135 | 5,050.81 | 5,334.857 | 5,144.817 | 4,928.036 | 4,345.328 | 2,644.193 | 2,178.308 | 4,227.324 | 4,222.202 | 4,207.076 |
| Overige vlottende activa
| 913.994 | 694.119 | 511.439 | 310.628 | 224.519 | 537.791 | 548.278 | 695.546 | 753.554 | 1,164.783 | 928.331 | 935.118 | 617.963 | 802.84 | 421.036 |
| Totaal vlottende activa
| 6,928.654 | 5,732.443 | 5,099.223 | 5,221.78 | 5,783.105 | 8,202.088 | 7,396.776 | 7,241.191 | 8,004.732 | 7,022.475 | 4,933.128 | 4,264.962 | 5,854.033 | 5,840.102 | 4,898.852 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 217.775 | 222.298 | 221.479 | 209.155 | 205.675 | 204.909 | 198.366 | 200.404 | 203.195 | 205.082 | 207.983 | 205.214 | 217.522 | 231.497 | 277.412 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 785.352 | 0 | 0 | 0 |
| Immateriële activa
| 1.292 | 1.17 | 1.389 | 0.541 | 0.31 | 0.105 | 0.147 | 0.122 | 0.469 | 1.048 | 1.705 | 2.041 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.292 | 1.17 | 1.389 | 0.541 | 0.31 | 0.105 | 0.147 | 0.122 | 0.469 | 1.048 | 1.705 | 787.393 | 988.679 | 828.534 | 0 |
| Langetermijnbeleggingen
| 2,486.237 | -242.626 | 26.322 | 17.846 | 69.252 | 113.195 | -9.164 | -132.921 | -258.551 | -227.371 | -2.64 | 113.243 | -55.201 | 367.75 | 295.223 |
| Belastingvorderingen
| 6.08 | 6.434 | 51.414 | 39.627 | 17.401 | 6.506 | 15.114 | 494.711 | 626.726 | 587.405 | 4.277 | 6.345 | 3.123 | 2.729 | 0 |
| Overige niet-vlottende activa
| 425.903 | 2,655.922 | 2,253.761 | 2,358.933 | 2,443.356 | 233.204 | 388.593 | 7.372 | 7.372 | 7.372 | 387.371 | 11.157 | 14.791 | 18.61 | 778.367 |
| Totaal niet-vlottende activa
| 3,137.287 | 2,643.198 | 2,554.365 | 2,626.102 | 2,735.994 | 557.919 | 593.056 | 569.688 | 579.211 | 573.536 | 598.696 | 1,123.352 | 1,168.914 | 1,449.12 | 1,351.002 |
| Totaal activa
| 9,648.025 | 8,375.641 | 7,653.588 | 7,847.882 | 8,519.099 | 8,760.007 | 7,989.832 | 7,810.879 | 8,583.943 | 7,596.011 | 5,531.824 | 5,388.314 | 7,022.947 | 7,289.222 | 6,249.854 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 149.448 | 121.668 | 113.613 | 162.908 | 262.576 | 622.533 | 240.606 | 521.917 | 760.085 | 227.056 | 196.283 | 131.283 | 117.948 | 53.47 | 70.089 |
| Kortlopende schulden
| 2,742.569 | 1,835.513 | 1,593.086 | 1,489.648 | 1,860.779 | 2,651.401 | 3,047.938 | 2,463.968 | 2,826.139 | 2,621.686 | 810.452 | 1,518.714 | 2,152.576 | 1,242.677 | 1,636.18 |
| Belastingschulden
| 0.31 | 1.284 | 1.43 | 36.171 | 42.176 | 0 | 0 | 30.475 | 0.338 | 0.327 | 4.087 | 2.607 | 4.305 | 3.175 | 10.256 |
| Uitgestelde opbrengsten
| 0 | 429.318 | 215.238 | 175.695 | 268.988 | 968.756 | 1,276.654 | 1,137.478 | 850.098 | 1,227.185 | 596.188 | 2.622 | 765.024 | 934.883 | 680.408 |
| Overige kortlopende verplichtingen
| 1,216.115 | -69.161 | 222.081 | 153.918 | 181.596 | 716.404 | 114.397 | 1,133.45 | 888.95 | 1,256.34 | 615.358 | 61.774 | 984.582 | 1,027.973 | 870.154 |
| Totaal kortlopende verplichtingen
| 4,108.442 | 2,614.026 | 2,058.949 | 1,884.395 | 2,391.367 | 4,385.82 | 4,593.658 | 4,149.81 | 4,475.512 | 4,105.409 | 1,626.18 | 1,712.086 | 3,259.411 | 2,327.295 | 2,586.679 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,152.647 | 1,166.158 | 1,058.26 | 1,101.569 | 1,350.265 | 0 | 0 | 0 | 0 | 0 | 0 | 26.137 | 29.804 | 1,315.419 | 379.058 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.382 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.747 | 8.912 | 2.221 | 0 | 0 | 0 | 0 | 0.821 |
| Overige niet-vlottende verplichtingen
| 6.04 | 6.443 | 7.711 | 7.593 | 14.603 | 50.627 | 63.355 | 71.947 | 77.934 | 72.417 | 32.348 | 64.589 | 63.6 | 61.307 | 7.962 |
| Totaal niet-vlottende verplichtingen
| 1,158.687 | 1,172.601 | 1,065.971 | 1,109.162 | 1,364.868 | 50.627 | 63.355 | 77.694 | 86.846 | 74.638 | 32.348 | 90.726 | 93.404 | 1,376.726 | 488.605 |
| Totaal passiva
| 5,267.129 | 3,786.627 | 3,124.92 | 2,993.557 | 3,756.235 | 4,436.447 | 4,657.013 | 4,227.504 | 4,562.358 | 4,180.047 | 1,658.528 | 1,802.812 | 3,352.815 | 3,704.021 | 3,075.284 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.71 | 75.581 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,245.505 | 2,245.505 | 2,245.505 | 2,245.505 | 2,041.368 | 1,729.973 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,512.975 | 1,500.385 |
| Ingehouden winsten
| 1,264.245 | 1,509.412 | 1,659.874 | 1,840.421 | 1,751.022 | 1,558.749 | 769.382 | 540.344 | 1,216.122 | 793.656 | 1,224.969 | 643.501 | 787.235 | 741.583 | 686.443 |
| Overige gereserveerde algehele resultaten
| -37.69 | 819.03 | 636.008 | 558.147 | 570.483 | 514.86 | 19.475 | 483.152 | 490.381 | -48.71 | -75.581 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 536.843 | 466.943 | 315.662 | 454.858 | 748.668 | 920.781 | 919.948 | 1,301.199 | 919.902 | 919.902 | 919.902 | 1,172.273 | 1,825.648 | 729.059 | 612.097 |
| Totaal eigen vermogen van aandeelhouders
| 4,008.903 | 4,221.86 | 4,221.041 | 4,540.784 | 4,429.911 | 4,122.569 | 3,100.268 | 3,334.907 | 3,637.659 | 3,182.368 | 3,586.81 | 3,352.005 | 3,436.871 | 3,370.403 | 3,096.709 |
| Totaal eigen vermogen
| 4,380.896 | 4,589.014 | 4,528.668 | 4,854.325 | 4,762.864 | 4,323.56 | 3,332.819 | 3,583.375 | 4,021.585 | 3,415.964 | 3,873.296 | 3,585.502 | 3,670.132 | 3,585.201 | 3,174.57 |
| Totaal passiva en aandeelhoudersvermogen
| 9,648.025 | 8,375.641 | 7,653.588 | 7,847.882 | 8,519.099 | 8,760.007 | 7,989.832 | 7,810.879 | 8,583.943 | 7,596.011 | 5,531.824 | 5,388.314 | 7,022.947 | 7,289.222 | 6,249.854 |