China Container Terminal Corporation

TWSE:2613.TW

35.5 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 710.201675.746619.511550.245395.914301.788306.236339.319349.447378.887330.865253.634171.321294.191205.609
Kortetermijnbeleggingen 42.86741.85348.063101.13553.87863.278139.76421.16119.26420.33223.75123.03622.41627.21520.602
Liquide middelen en kortetermijnbeleggingen 753.068717.599667.574651.38449.792365.066446360.48368.711399.219354.616276.67193.737321.406226.211
Nettovorderingen 546.653533.266661.348505.106543.553525.545496.822477.464441.194414.662421.576403.063000
Voorraad 181.66158.77135.896127.798106.321101.0599.953115.00580.67379.37558.77555.367000
Overige vlottende activa 44.89247.02744.4138.0328148.63625.6664.34422.0462.1323.25958.83553.95251.38742.129
Totaal vlottende activa 1,526.2731,456.6621,509.2281,322.3161,180.6661,040.2971,068.441957.293912.624895.388838.226738.913569.618714.749613.025
Niet-vlottende activa:
Materiële vaste activa, netto 8,519.118,643.8159,046.3119,386.6469,606.9094,535.5194,392.9934,389.8344,017.0373,915.6633,931.9084,064.1534,105.3154,048.0614,017.357
Goodwill 00000-317.827-330.34500000000
Immateriële activa 41.04426.30522.5342.2912.658319.707331.868342.863355.382367.9380.418392.937405.455418.409430.492
Goodwill en immateriële activa 41.04426.30522.5342.2912.6581.881.523342.863355.382367.9380.418392.937405.455418.409430.492
Langetermijnbeleggingen 132.07936.579.06419.352245.875236.27552.226342.726341.926-367.9-380.4180-19.25600
Belastingvorderingen 77.028105.652165.365164.943169.191106.656116.543125.524132.956130.885131.672107.41183.424100.884112.261
Overige niet-vlottende activa 7.61246.141147.78275.654340.641505.588665.7311.671390.14737.426726.662300.121334.83316.427315.486
Totaal niet-vlottende activa 8,776.8719,058.4139,461.0549,848.88610,365.2745,385.9185,229.0155,212.6185,237.4414,783.9744,790.2424,864.6224,909.7684,883.7814,875.596
Totaal activa 10,303.14410,515.07510,970.28211,171.20211,545.946,426.2156,297.4566,169.9116,150.0655,679.3625,628.4685,603.5355,479.3865,598.535,488.621
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 149.55116.237129.195126.69399.694132.148102.76677.34380.25870.93587.22964.456161.33477.15957.958
Kortlopende schulden 1,075.771954.763859.575874.3611,033.375658435400566.505260240285215194120
Belastingschulden 0.0891.9370.2360.4310.3461.8027.470.5512.37115.4674.4452.5192.34100.096
Uitgestelde opbrengsten 0.0890167.579112.464148.5831.802169.478158.213143.335168.24152.038111.68662.289112.744121.75
Overige kortlopende verplichtingen 190.992197.05251.284147.423137.625359.68491.695475.20687.40685.95383.638120.319117.286125.838124.387
Totaal kortlopende verplichtingen 1,416.4021,268.0521,207.6331,260.9411,419.2771,151.631,198.9391,110.762877.504585.128562.905581.461555.909509.741424.095
Langlopende verplichtingen:
Langetermijnschulden 1,131.9385,058.445,479.385,814.1346,068.1321,180.169969.104874.139785.204500500500538563601
Uitgestelde opbrengsten niet-vlottend 3,627.4400000000.57000000
Uitgestelde belastingverplichtingen niet-vlottend 924.352924.205923.071922.849921.879921.871921.444921.453921.444921.444921.4440000
Overige niet-vlottende verplichtingen 19.46841.86782.29997.375118.114141.102185.673293.672919.9491,022.0541,111.7032,039.6821,945.8332,174.7542,199.004
Totaal niet-vlottende verplichtingen 5,703.1986,024.5126,484.756,834.3587,108.1252,243.1422,076.2212,089.2642,627.1672,443.4982,533.1472,539.6822,483.8332,737.7542,800.004
Totaal passiva 7,119.67,292.5647,692.3838,095.2998,527.4023,394.7723,275.163,200.0263,504.6713,028.6263,096.0523,121.1433,039.7423,247.4953,224.099
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 1,484.2351,484.2351,484.2351,484.2351,484.2351,234.2351,234.2351,210.034998.058934.511890.01890.01890.01890.01890.01
Ingehouden winsten 226.006300.994396.438195.164190.712532.101532.227511.273569.122,404.891667.337-29.681-77.216-184.816-264.748
Overige gereserveerde algehele resultaten 1,849.5041,851.0641,819.5671,842.4511,789.5531,776.4131,761.5391,764.4061,752.7724.0727.4910000
Overige totale aandeelhoudersvermogen -388.392-422.65-422.65-446.15-446.15-511.488-505.876-515.454-673.932-692.668967.6581,622.0051,626.851,645.8041,639.191
Totaal eigen vermogen van aandeelhouders 3,171.3533,213.6433,277.593,075.73,018.353,031.2613,022.1252,970.2592,646.0182,650.8062,532.4962,482.3342,439.6442,350.9982,264.453
Totaal eigen vermogen 3,183.5443,222.5113,277.8993,075.9033,018.5383,031.4433,022.2962,969.8852,645.3942,650.7362,532.4162,482.3922,439.6442,351.0352,264.522
Totaal passiva en aandeelhoudersvermogen 10,303.14410,515.07510,970.28211,171.20211,545.946,426.2156,297.4566,169.9116,150.0655,679.3625,628.4685,603.5355,479.3865,598.535,488.621