Chainqui Construction Development Co., Ltd. (2509.TW)

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2509.TW
Financiële Gegevens

18.55 (TWD) • At close November 5, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,047.233	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 Numbers are in millions	22.995	617.098	457.398	278.502	271.328	847.271	455.185	475.228	484.881	624.486	543.742	797.038	255.662	376.933	214.06
Voorraad Numbers are in millions	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 Numbers are in millions	861.569	96.504	103.343	110.231	103.422	128.817	114.688	130.296	159.609	254.087	386.765	342.252	365.192	373.672	175.582
Totaal vlottende activa Numbers are in millions	6,510.738	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	785.352	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,742.569	1,970.711	1,701.277	1,503.538	1,812.143	2,651.401	3,047.938	2,463.968	2,826.139	2,621.686	810.452	1,518.714	2,285.544	1,242.677	1,730.313
Belastingschulden Numbers are in millions	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 Numbers are in millions	1,065.434	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 Numbers are in millions	150.991	92.329	28.821	42.254	47.66	143.13	28.46	26.447	39.19	29.482	23.257	59.467	90.895	96.265	105.869
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	1,148.558	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	429.44
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.382
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	5.747	8.912	2.221	0	0	0	0	0.821
Overige niet-vlottende verplichtingen Numbers are in millions	10.129	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	48.71	75.581	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	656.259	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 Numbers are in millions	700.588	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 Numbers are in millions	406.551	-352.087	-320.346	-103.289	67.038	318.987	793.891	793.891	413.636	871.192	844.321	1,190.984	1,132.116	1,115.845	909.881
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Chainqui Construction Development Co., Ltd.

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