Chainqui Construction Development Co., Ltd.

TWSE:2509.TW

15.45 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 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 1,087.93940.53962.005944.4161,210.8631,330.6281,421.5041,557.4191,574.7571,716.942,019.7392,186.812,268.7332,355.7092,413.512,306.7922,106.7892,073.9292,201.5092,525.5752,338.4482,141.7842,034.3792,120.7541,209.8441,347.9251,109.5921,356.8541,347.4481,451.7461,713.2551,250.841,369.4611,612.161,818.3032,071.453945.119909.4641,056.2121,392.771850.1361,282.7231,1031,235.7431,620.4231,047.358934.638875.4251,056.661853.098699.461732.63754.495709.758716.94754.215
Kortetermijnbeleggingen 1,452.829355.424137.982102.817525.669526.047353.613414.863402.415281.882204.452163.85480.184173.08172.365170.346173.636148.757143.532103.645131.514127.4956.54654.43672.95796.72992.519135.192158.26258.367192.965240.01245.316210.459392.631360.753545.136545.634625.413405.803379.558158.656258.82122.68520.44532.308729.35471.93999.26494.706291.874273.22575.25185.935106.849113.08
Liquide middelen en kortetermijnbeleggingen 2,540.7591,186.6961,099.9871,047.2331,736.5321,856.6751,775.1171,972.2821,977.1721,998.8222,224.1912,350.6642,348.9172,528.7892,585.8752,477.1382,280.4252,222.6862,345.0412,629.222,469.9622,269.2742,090.9252,175.191,282.8011,444.6541,202.1111,492.0461,505.7081,710.1131,906.221,490.851,614.7771,822.6192,210.9342,432.2061,490.2551,455.0981,681.6251,798.5741,229.6941,441.3791,361.821,358.4281,640.8681,079.6661,663.992947.3641,155.925947.804991.3351,005.855829.746795.693823.789867.295
Nettovorderingen 038.51633.22117.16133.67432.78728.30319.48326.62724.86623.20149.30225.05626.633.30578.10549.47269.61116.85150.231163.434120.005268.617634.704196.718174.917164.05977.74859.96952.544130.04663.69661.98249.456.46285.66246.41760.4844.4773.77811.5685.2522.0062.1762.837000-000710.3850000
Voorraad 4,580.2154,857.6274,876.9514,578.9414,208.573,849.7433,457.6543,046.5592,859.9132,539.972,294.8842,187.8182,156.2042,115.1862,183.2832,355.9092,695.5422,691.0092,680.0292,779.1352,748.4884,900.4774,933.0425,050.815,803.3095,518.6385,119.3795,334.8575,297.0765,219.1625,072.1245,144.8175,074.8044,949.6734,930.524,928.0366,403.0235,809.0425,415.4774,345.3283,984.693,450.3632,892.1832,644.1932,351.6922,264.2812,202.5132,178.3082,115.1144,272.1694,690.3694,227.3243,890.3295,043.9494,632.1074,222.202
Overige vlottende activa 1,429.6842,494.6891,086.794861.569914.054846.359750.062694.119648.207578.002502.881511.439409.747346.694331.17310.628275.519280.707214.271224.519341.003341.304421.838537.791565.014574.055576.404548.278596.998686.956630.419695.546625.553654.332775.426753.5541,247.2251,264.3351,378.3431,164.783869.146873.0621,045.737928.331811.7171,277.2602.3451,188.8161,022.3251,141.774365.745788.038355.03361.135383.845373.672
Totaal vlottende activa 8,550.6588,577.5286,969.7226,510.7386,892.836,585.5646,011.1365,732.4435,511.9195,141.665,045.1575,099.2234,939.9245,017.2695,133.6335,221.785,300.9585,240.2935,332.4725,783.1055,661.5867,607.3517,601.748,202.0887,844.617,695.8167,046.8647,396.7767,386.7777,497.7847,566.6097,241.1917,237.437,368.5687,745.248,004.7328,787.9938,178.5717,967.1017,022.4756,057.1485,770.0565,203.7464,933.1284,807.1144,621.1474,468.854,264.9624,293.3646,361.7476,318.0125,854.0335,354.2126,584.9536,214.255,840.102
Niet-vlottende activa:
Materiële vaste activa, netto 215.864216.109216.478217.775216.852213.391220.263222.298214.913217.775219.297221.479223.522223.424227.215209.155209.826212.027210.185205.675207.895214.899211.53204.909200.507197.548198.132198.366198.767199.211199.8200.404201.098201.8202.483203.195204.031203.791204.572205.082206.072207.009207.291207.983208.894209.972211.029205.214208.639211.981214.422217.522221.409224.438227.385231.497
Goodwill 00000000000000000000000000000000000000000000000785.35200000000
Immateriële activa 01.721.6851.2921.4511.0661.1851.171.2511.3561.2851.3891.20.6610.6340.5410.4550.440.290.310.2070.2210.0980.1050.1130.120.1280.1470.1720.0480.0760.1220.1840.2630.3610.4690.5980.7330.891.0481.211.3751.541.7051.881.8622.0282.04100000000
Goodwill en immateriële activa 1.5481.721.6851.2921.4511.0661.1851.171.2511.3561.2851.3891.20.6610.6340.5410.4550.440.290.310.2070.2210.0980.1050.1130.120.1280.1470.1720.0480.0760.1220.1840.2630.3610.4690.5980.7330.891.0481.211.3751.541.7051.881.8622.028787.393814.718810.161,007.328988.679790.705801.389822.303828.534
Langetermijnbeleggingen -1,147.8792,568.3212,585.342,486.237-333.934-334.903-171.923-242.626-235.41-99.706-7.49926.322100.49417.03728.5517.8462.14328.83325.78869.25239.62951.21115.468113.195109.20586.295107.931-9.164-40.548-137.661-59.94-132.921-144.412-114.187-294.236-258.551-369.075-364.892-443.11-227.371-196.508-41.495-142.447-2.6495.208126.129-564.876113.24378.398176.304-82.076-55.201299.95336.56302.157367.75
Belastingvorderingen 6.086.086.086.082,820.5562,760.79610.3546.434020.97237.30551.41448.8948.73938.59339.62730.50122.61913.73617.4012.2381.9965.2946.5068.6949.46925.58215.11410.1128.7599.678494.7111.377467.69656.09626.726733.7532.046806.19587.4052.3934.1272.4384.2774.6183.8884.4456.3455.0323.975.233.1232.5587.3855.5272.729
Overige niet-vlottende activa 3,664.154796.446474.954425.9038.4868.4472,565.2612,655.9222,722.7972,482.4092,345.1282,253.7612,192.9152,298.0392,354.4182,358.9332,416.2692,439.7492,487.7822,443.3562,578.757304.92234.645233.204252.495277.038270.367388.593411.836514.685449.7327.372508.6397.3727.3727.3727.372734.367.3727.372569.131420.882524.465387.371286.892226.5761,445.69311.15712.32313.44414.59114.79116.77817.55817.62318.61
Totaal niet-vlottende activa 2,739.7673,588.6763,284.5373,137.2872,713.4112,648.7972,625.142,643.1982,703.5512,622.8062,595.5162,554.3652,567.0212,587.92,649.412,626.1022,659.1942,703.6682,737.7812,735.9942,828.726573.246567.035557.919571.014570.47602.14593.056580.339585.042599.346569.688566.886562.938572.07579.211576.679576.038575.914573.536582.298591.898593.287598.696597.492568.4271,098.3191,123.3521,119.111,215.8591,159.4951,168.9141,331.41,387.331,374.9951,449.12
Totaal activa 11,290.42511,378.1110,254.2599,648.0259,606.2419,234.3618,636.2768,375.6418,215.477,764.4667,640.6737,653.5887,506.9457,605.1697,783.0437,847.8827,960.1527,943.9618,070.2538,519.0998,490.3128,180.5978,168.7758,760.0078,415.6248,266.2867,649.0047,989.8327,967.1168,082.8268,165.9557,810.8797,804.3167,931.5068,317.318,583.9439,364.6728,754.6098,543.0157,596.0116,639.4466,361.9545,797.0335,531.8245,404.6065,189.5745,567.1695,388.3145,412.4747,577.6067,477.5077,022.9476,685.6127,972.2837,589.2457,289.222
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 142.54202.634153.446149.448144.532135.56126.998121.668120.253110.911113.088113.613137.687141.468150.29162.908225.52228.756252.996262.576302.091302.919500.22622.533261.69242.268206.876240.606200.431208.635236.936521.917492.782545.527637.17760.085246.383284.409261.182227.056189.42136.914131.089196.283151.866128.835113.128131.283140.142122.366104.474117.948151.13854.87651.01553.47
Kortlopende schulden 3,021.9622,704.8242,938.4662,569.282,501.3092,407.3232,084.5061,835.5131,643.5011,503.5221,610.5591,593.0861,646.1181,373.3131,429.5821,489.6481,683.8411,622.3771,615.9651,860.7791,537.7872,772.3742,596.4932,651.4013,286.1053,200.482,832.5113,047.9383,174.7853,242.233,282.5122,463.9682,625.5462,352.8082,502.3522,726.3543,777.6643,245.2543,164.1322,502.8131,586.2961,107.7181,071.37810.452735.802676.8831,568.2381,518.7141,503.6781,900.4642,499.1162,285.544720.1281,363.3071,371.851,242.677
Belastingschulden 6.9100.5490.31001.2841.2841.431.431.431.430036.17136.17114.85114.85142.17642.17637.48436.2832.2000000030.47530.47536.07736.8421.0750.3380.3990.5480.6510.3271.3080.6984.0874.0874.144.142.6072.6075.2641.8754.3054.3054.0814.263.1753.175
Uitgestelde opbrengsten 01,930.1441,170.9491,065.434972.046794.864524.419429.318329.36260.5189.167215.23845.07774.465120.968175.695139.989157.057135.43268.988386.873370.996299.855968.7561,453.091,409.4541,236.0751,276.6541,173.3221,218.2051,054.7151,137.478987.1761,187.504944.893850.0981,832.8661,774.5371,537.1361,227.1851,100.6191,244.303677.4596.188103.501931.014182.3742.6225.2841,814.673845.125765.024756.1731,563.9321,026.837934.883
Overige kortlopende verplichtingen 2,365.174-1,163.874-644.71-568.485-594.646-443.292-193.149-69.1615.029114.98525.799222.08185.75878.894.259153.918115.131158.306148.703181.596254.577214.325116.985716.404141.043189.37566.117114.39729.67927.0971,053.6671,133.45977.38495.719139.125138.637179.995243.924119.924148.028243.427277.38519.72919.17582.809967.925206.76559.48275.6271,918.664942.992851.6142,133.6042,049.7091,479.3911,027.973
Totaal kortlopende verplichtingen 5,536.5865,603.8724,620.074,108.4423,807.9273,526.8672,949.1792,614.0262,308.922,036.3681,965.8632,058.9491,881.9051,625.1371,744.8941,884.3952,141.0772,075.7742,078.692,391.3672,321.2013,537.3483,492.6974,385.825,064.014,926.854,303.5694,593.6584,578.2174,696.1674,603.594,149.814,131.7894,218.44,224.6154,475.5126,037.3075,548.6725,083.0254,105.4093,121.072,767.0181,903.6751,626.181,474.6171,777.7831,890.7381,712.0861,724.7113,943.3693,550.8873,259.4113,008.9513,472.1522,905.4312,327.295
Langlopende verplichtingen:
Langetermijnschulden 1,176.8071,210.3141,197.3291,152.6471,214.0331,172.131,152.6561,166.1581,202.6161,128.9241,090.661,058.261,068.1911,070.7581,101.1351,101.5691,099.4781,142.6241,172.0291,350.2651,399.046.2313.3490000000000000000000000025.61126.13726.67327.22529.29629.80431.013950.31947.1481,315.419
Uitgestelde opbrengsten niet-vlottend 00000.0310.202000000000000000000000000000000000000000028.516-23.781000-23.7810000
Uitgestelde belastingverplichtingen niet-vlottend 000017.6330.251009.52800000000000000000000005.74705.1554.6788.9129.12600.3272.22100000023.78123.78100023.7810000
Overige niet-vlottende verplichtingen 1.51.5421.5426.046.3435.7295.9556.4437.8037.8127.6867.7117.5537.2637.3837.5938.338.91114.52614.60313.45412.52912.27550.62757.09657.09764.24563.35563.67872.13372.1371.94776.15676.10282.42877.93482.63270.91970.76872.41765.565.32632.53832.34831.84537.04832.31664.58966.80563.52762.76339.81963.20361.89961.59161.307
Totaal niet-vlottende verplichtingen 1,178.3071,211.8561,198.8711,158.6871,238.041,178.3121,158.6111,172.6011,219.9471,136.7361,098.3461,065.9711,075.7441,078.0211,108.5181,109.1621,107.8081,151.5351,186.5551,364.8681,412.49418.7615.62450.62757.09657.09764.24563.35563.67872.13372.1377.69476.15681.25782.42886.84682.63270.91971.09574.63865.565.32632.53832.34831.84537.04886.44390.72693.47890.75292.05993.40494.2161,012.2091,008.7391,376.726
Totaal passiva 6,714.8936,815.7285,818.9415,267.1295,045.9674,705.1794,107.793,786.6273,528.8673,173.1043,064.2093,124.922,957.6492,703.1582,853.4122,993.5573,248.8853,227.3093,265.2453,756.2353,733.6953,556.1083,508.3214,436.4475,121.1064,983.9474,367.8144,657.0134,641.8954,768.34,675.724,227.5044,207.9454,299.6574,307.0434,562.3586,119.9395,619.5915,154.124,180.0473,186.572,832.3441,936.2131,658.5281,506.4621,814.8311,977.1811,802.8121,818.1894,034.1213,642.9463,352.8153,103.1674,484.3613,914.173,704.021
Eigen vermogen:
Preferente aandelen 000000000000000192.7170.7740111.823111.14770.771077.61186.93483.5460145.928106.58290.56884.39993.18424.15667.15640.06140.24915.88520.51565.19853.1948.7173.07774.04566.69675.58181.62280.51576.857000000000
Gewone aandelen 2,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,245.5052,041.3682,041.3682,041.3682,041.3681,729.9731,729.9731,729.9731,729.9731,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,517.521,512.975
Ingehouden winsten 1,400.211735.143599.348656.2591,340.1681,392.0821,455.7321,509.4121,561.4341,590.5121,633.6731,659.8741,677.8211,914.231,900.6391,840.4211,669.3121,637.0851,791.0741,751.0221,691.3341,628.8531,820.6341,558.749526.609498.901781.793769.382743.062725.825910.288540.344930.096932.8811,228.9191,216.122555.046499.392737.718793.656860.761940.1911,200.4881,224.9691,254.901445.193965.372643.501648.827597.832960.143787.235716.585634.022857.825741.583
Overige gereserveerde algehele resultaten 083.448805.496700.588787.523718.842813.384819.03880.964777.36697.447636.008636.191539.119573.055-192.7-170.77465.395-111.823-111.147-70.771249.444-77.611-86.934-83.546130.841-145.928-106.582-90.568-84.399-93.184-24.156-67.156-40.061-40.249-15.885-20.515-65.198-53.19-48.71-73.077-74.045-66.696-75.581-81.622-80.515-76.857000000000
Overige totale aandeelhoudersvermogen 550.7431,113.8241,144.8291,144.829536.843517.407461.297466.943536.333425.273377.101315.662315.845435.83469.766647.558647.558712.923525.022748.668677.836748.607843.993920.781920.7811,050.789919.948919.948919.948919.948919.9481,301.199919.902919.902839.404888.132919.902919.902919.902919.902919.902919.902919.902919.902919.9021,152.657919.9021,172.2731,197.3921,195.4691,127.7121,825.6481,132.5161,130.0751,090.4931,115.845
Totaal eigen vermogen van aandeelhouders 4,196.4594,177.924,056.94,008.9034,171.7614,154.9944,162.5344,221.864,335.8164,261.294,256.2794,221.0414,239.1714,595.5654,615.914,540.7844,391.6014,391.3764,469.2874,429.9114,410.5384,356.8774,394.64,122.5693,093.8173,067.213,073.3333,100.2683,089.9623,078.8943,254.5723,334.9073,300.3623,330.2423,626.0923,637.6592,971.9532,871.6163,121.953,182.3683,225.1063,303.5683,571.2143,586.813,610.7013,115.373,325.9373,352.0053,363.7393,310.8213,605.3753,436.8713,366.6213,281.6173,465.8383,370.403
Totaal eigen vermogen 4,575.5324,562.3824,435.3184,380.8964,560.2744,529.1824,528.4864,589.0144,686.6034,591.3624,576.4644,528.6684,549.2964,902.0114,929.6314,854.3254,711.2674,716.6524,805.0084,762.8644,756.6174,624.4894,660.4544,323.563,294.5183,282.3393,281.193,332.8193,325.2213,314.5263,490.2353,583.3753,596.3713,631.8494,010.2674,021.5853,244.7333,135.0183,388.8953,415.9643,452.8763,529.613,860.823,873.2963,898.1443,374.7433,589.9883,585.5023,594.2853,543.4853,834.5613,670.1323,582.4453,487.9223,675.0753,585.201
Totaal passiva en aandeelhoudersvermogen 11,290.42511,378.1110,254.2599,648.0259,606.2419,234.3618,636.2768,375.6418,215.477,764.4667,640.6737,653.5887,506.9457,605.1697,783.0437,847.8827,960.1527,943.9618,070.2538,519.0998,490.3128,180.5978,168.7758,760.0078,415.6248,266.2867,649.0047,989.8327,967.1168,082.8268,165.9557,810.8797,804.3167,931.5068,317.318,583.9439,364.6728,754.6098,543.0157,596.0116,639.4466,361.9545,797.0335,531.8245,404.6065,189.5745,567.1695,388.3145,412.4747,577.6067,477.5077,022.9476,685.6127,972.2837,589.2457,289.222