Crowell Development Corp. (2528.TW)

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2528.TW
Financiële Gegevens

44.65 (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 Numbers are in millions	61.489	270.885	452.692	135.868	1,010.672	193.57	116.32	221.284	136.573	343.44	347.211	33.435	7.894	4.432	62.692
Kortetermijnbeleggingen Numbers are in millions	0.065	692.144	689.072	814.241	328.052	46.59	0	28.984	0.02	0.512	0.971	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	61.554	963.029	1,141.764	950.109	1,338.724	240.16	116.32	221.284	136.593	343.952	348.182	33.435	7.894	4.432	62.692
Nettovorderingen Numbers are in millions	2.42	168.65	420.608	67.047	45.752	290.594	15.63	92.971	48.7	81.308	254.765	40.683	0	6.22	25.445
Voorraad Numbers are in millions	20,319.47	17,401.373	14,528.604	10,792.456	7,207.527	5,645.581	1,312.004	752.451	761.781	755.459	697.746	1,834.463	1,535.787	1,262.098	1,237.25
Overige vlottende activa Numbers are in millions	560.215	344.828	363.374	372.276	123.389	13.157	9.257	32.177	27.253	80.408	52.141	40.746	11.8	1.305	4.606
Totaal vlottende activa Numbers are in millions	20,943.659	18,877.88	16,454.35	12,181.888	8,715.392	6,189.492	1,453.211	1,098.883	974.327	1,261.127	1,352.834	1,949.327	1,555.481	1,274.055	1,329.993
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	28.054	238.214	5.996	6.979	9.782	3.827	3.287	0.141	0.496	1.172	1.868	55.443	56.126	49.261	42.953
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.309	1.718	1.786	1.122	1.119	1.119	0.266	0.039	0.136	0.233	0.258	0.341	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.309	1.718	1.786	1.122	1.119	1.119	0.266	0.039	0.136	0.233	0.258	0.341	0	0	0
Langetermijnbeleggingen Numbers are in millions	57.596	58.038	58.333	-813.659	-327.907	65.092	324.195	716.311	142.48	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0	-58.038	-58.333	0	0	-65.092	-324.195	-716.311	471.373	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	401.076	87.633	91.917	913.283	399.312	76.595	328.557	727.445	212.118	269.889	290.341	85.482	1.244	105.944	145.718
Totaal niet-vlottende activa Numbers are in millions	488.035	327.565	99.699	107.725	82.306	81.541	332.11	727.625	826.603	271.294	292.467	141.266	57.37	155.205	188.671
Totaal activa Numbers are in millions	21,431.694	19,205.445	16,554.049	12,289.613	8,797.698	6,271.033	1,785.321	1,826.508	1,800.93	1,532.421	1,645.301	2,090.593	1,612.851	1,429.26	1,518.664
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,474.112	1,301.893	403.934	355.098	204.48	92.273	19.226	64.468	55.02	3.85	26.955	55.316	166.955	2.073	2.179
Kortlopende schulden Numbers are in millions	10,483.801	6,177.318	4,771.123	1,542.053	24.149	204.828	454.907	466.937	192.34	0	3.601	308.919	444.1	462.1	469.228
Belastingschulden Numbers are in millions	60.764	54.271	71.37	0	0	0	0	0	1.987	2.485	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2,008.506	1,922.104	2,040.264	1,969.001	669.105	345.765	6.286	7.154	23.756	0	26.628	319.161	111.037	22.946	23.804
Overige kortlopende verplichtingen Numbers are in millions	796.228	697.174	61.317	30.618	1.712	1.21	29.384	6.074	38.539	18.363	68.736	4.744	1.11	3.5	7.417
Totaal kortlopende verplichtingen Numbers are in millions	14,762.647	10,098.489	7,276.638	3,896.77	899.446	644.076	509.803	544.633	309.655	22.213	125.92	688.14	723.202	490.619	502.628
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,375.4	3,943.828	5,045.022	4,650.608	4,945.595	3,137.19	0	16.747	190.03	186.212	203.584	410.681	0	0	7.773
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.652	0.044	0.044	0.044	0.044	0.134	0.18	-15.577	1.05	1.171	34.884	35.718	1.675	2.443	2.619
Totaal niet-vlottende verplichtingen Numbers are in millions	1,376.052	3,943.872	5,045.066	4,650.652	4,945.639	3,137.324	0.18	1.17	191.08	187.383	238.468	446.399	1.675	2.443	10.392
Totaal passiva Numbers are in millions	16,138.699	14,042.361	12,321.704	8,547.422	5,845.085	3,781.4	509.983	545.803	500.735	209.596	364.388	1,134.539	724.877	493.062	513.02
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,799.974	3,799.974	3,299.974	3,299.974	2,770.854	2,353.704	1,370.854	1,210.854	1,210.854	1,210.019	1,186.3	1,000	1,000	1,000	5,000
Ingehouden winsten Numbers are in millions	234.561	220.709	197.391	-492.763	-282.304	-188.062	-118.037	39.108	58.679	95.204	75.21	-78.686	-112.026	-63.802	-4,003.383
Overige gereserveerde algehele resultaten Numbers are in millions	176.879	60.82	23.399	36.614	36.614	22.521	22.521	13.996	13.915	0.619	7.4	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,081.581	1,081.581	711.581	898.366	427.449	301.47	0	16.747	16.747	16.983	12.003	34.74	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,292.995	5,163.084	4,232.345	3,742.191	2,952.613	2,489.633	1,275.338	1,280.705	1,300.195	1,322.825	1,280.913	956.054	887.974	936.198	996.617
Totaal eigen vermogen Numbers are in millions	5,292.995	5,163.084	4,232.345	3,742.191	2,952.613	2,489.633	1,275.338	1,280.705	1,300.195	1,322.825	1,280.913	956.054	887.974	936.198	1,005.644
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21,431.694	19,205.445	16,554.049	12,289.613	8,797.698	6,271.033	1,785.321	1,826.508	1,800.93	1,532.421	1,645.301	2,090.593	1,612.851	1,429.26	1,518.664

Crowell Development Corp.

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