Chateau International Development Co., Ltd.
TWSE:2722.TW
39.05 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0.021 | 22.816 | -14.056 | 56.396 | 29.775 | 31.862 | 20.284 | 140.291 | 10.798 | 14.841 | 36.162 | 2.48 | -29.749 | 9.327 | 20.643 | 96.509 | 0.896 | -14.668 | -0.667 | 43.516 | 11.055 | -13.817 | 24.182 | 26.879 | -0.316 | -25.213 | 5.669 | 70.928 | 40.573 | 0.254 | 8.88 | 85.269 | 57.905 | 20.212 | 16.578 | 106.585 | 60.609 | 17.821 | 13.574 | 118.354 | 62.623 | 16.031 | -11.221 | 113.767 | 61.973 | 9.673 | 12.052 | 83.765 | 36.893 | 8.982 | 5.844 | 88.7 | 27.763 | 8.629 | -0.822 | 95.855 |
| Afschrijvingen & Amortisatie
| 28.61 | 29.218 | 29.049 | 28.27 | 28.796 | 28.489 | 28.152 | 26.72 | 29.897 | 30.275 | 30.226 | 29.747 | 29.858 | 30.413 | 30.589 | 30.683 | 33.755 | 34.217 | 34.216 | 33.654 | 33.481 | 36.214 | 33.267 | 31.575 | 30.151 | 20.795 | 21.173 | 20.808 | 22.044 | 21.821 | 21.447 | 21.427 | 21.593 | 21.232 | 21.277 | 21.872 | 21.026 | 21.795 | 21.961 | 22.961 | 20.821 | 16.788 | 17.862 | 18.548 | 17.302 | 17.357 | 17.127 | 15.207 | 26.117 | 4.702 | -25.948 | 14.989 | 24.95 | 4.791 | -23.831 | 14.626 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 16.261 | -33.665 | 17.595 | -29.095 | 37.284 | -40.431 | 36.608 | -7.29 | 16.389 | -35.951 | 14.635 | 6.593 | -10.32 | 3.365 | 5.453 | 5.014 | 17.832 | -33.611 | 27.738 | -7.07 | 21.586 | -29.286 | -28.039 | -5.777 | 32.648 | 1.735 | -3.695 | -35.621 | 53.298 | -35.752 | 7.985 | -28.143 | 58.939 | -35.971 | 13.334 | -45.278 | 67.748 | -39.85 | 12.29 | -23.581 | 69.803 | -35.074 | 20.771 | -35.362 | 58.524 | -22.949 | 8.608 | -35.924 | 46.702 | -21.726 | 19.86 | -33.198 | 52.114 | -21.625 | 7.121 | -10.512 |
| Vorderingen
| -4.916 | 0.821 | 0.054 | -2.401 | -2.024 | 4.302 | 7.879 | -10.579 | 1.023 | 3.603 | -5.372 | -5.699 | 7.618 | 4.158 | 7.695 | -13.328 | -2.041 | 4.111 | 7.509 | 0.43 | -1.152 | 1.912 | -9.055 | -1.661 | -0.273 | -2.123 | -1.408 | 1.607 | -0.934 | 0.478 | 1.246 | 2.467 | -2.74 | -1.012 | 2.968 | 0.409 | -3.374 | -1.34 | 2.298 | 3.893 | -5.222 | -1.749 | 3.04 | 7.197 | -5.729 | 1.15 | -0.213 | 2.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.486 | -0.163 | 0.283 | 0.094 | 0.764 | -1.129 | 0.03 | -0.732 | 1.113 | -0.043 | -1.046 | 0.053 | 0.014 | 0.251 | 0.703 | -1.988 | 0.342 | 0.65 | -0.745 | -0.28 | 1.308 | -1.498 | 0.118 | 0.522 | -0.807 | -1.601 | 0.032 | -0.046 | 0.817 | -0.567 | 0.064 | 0.704 | 0.153 | -0.492 | -0.34 | -0.431 | -0.944 | 0.069 | 0.003 | 1.449 | -0.935 | -0.606 | -0.171 | 0.278 | -0.133 | -0.722 | 0.502 | 0.205 | -0.638 | 0.962 | -0.374 | -0.233 | -0.464 | 0.758 | -0.745 | 0.532 |
| Crediteuren
| 0.02 | 0.082 | -2.443 | -1.241 | 4.875 | -8.626 | 2.087 | 12.889 | -1.902 | -11.959 | 10.622 | 9.144 | -15.106 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 20.671 | -34.406 | 19.701 | -25.547 | 33.669 | -34.978 | 26.612 | -8.868 | 16.155 | -35.908 | 15.681 | 6.54 | -10.334 | 3.114 | 4.75 | 7.002 | 17.49 | -34.261 | 28.483 | -6.79 | 20.278 | -27.788 | -28.157 | -6.299 | 33.455 | 3.336 | -3.727 | -35.575 | 52.481 | -35.185 | 7.921 | -28.847 | 58.786 | -35.479 | 13.674 | -44.847 | 68.692 | -39.919 | 12.287 | -25.03 | 70.738 | -34.468 | 20.942 | -35.64 | 58.657 | -22.227 | 8.106 | -36.129 | 47.34 | -22.688 | 20.234 | -32.965 | 52.578 | -22.383 | 7.866 | -11.044 |
| Overige Niet-Contante Posten
| 40.369 | 2.9 | -7.341 | -4.619 | -38.827 | -13.493 | 1.929 | -6.079 | -15.717 | 2.001 | 1.757 | -2.436 | -7.37 | 1.756 | 1.32 | 1.515 | 1.516 | 1.654 | 1.711 | 1.443 | -5.474 | 1.54 | -16.908 | 1.596 | -13.688 | -0.042 | -0.078 | -14.671 | -16.809 | 1.291 | 0.081 | -17.545 | -21.594 | -0.164 | -0.339 | -15.382 | -23.76 | -0.099 | -0.262 | -13.993 | -16.345 | -0.258 | 18.685 | -13.852 | -16.917 | -0.354 | 1.777 | 2.808 | -7.455 | 12.515 | 44.045 | 8.092 | 6.139 | 3.765 | 40.466 | -4.697 |
| Kasstroom uit Operationele Activiteiten
| 23.631 | -15.869 | 25.247 | 50.952 | 57.028 | 6.427 | 86.973 | 153.642 | 41.367 | 11.166 | 82.78 | 36.384 | -17.581 | 44.861 | 58.005 | 133.721 | 53.999 | -12.408 | 62.998 | 71.543 | 60.648 | -5.349 | 12.502 | 54.273 | 48.795 | -2.725 | 23.069 | 41.444 | 99.106 | -12.386 | 38.393 | 61.008 | 116.843 | 5.309 | 50.85 | 67.797 | 125.623 | -0.333 | 47.563 | 103.741 | 136.902 | -2.513 | 46.097 | 83.101 | 120.882 | 3.727 | 39.564 | 65.856 | 102.257 | 4.473 | 43.801 | 78.583 | 110.966 | -4.44 | 22.934 | 95.272 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -43.344 | -27.902 | -13.476 | -15.51 | -16.166 | -127.402 | -13.136 | -15.001 | -18.175 | -37.193 | -25.514 | -8.788 | -10.075 | -23.398 | -17.171 | -7.182 | -7.913 | -18.879 | -30.005 | -6.385 | -10.575 | -17.135 | -1.237 | -26.764 | -54.501 | -90.172 | -79.339 | -37.088 | -44.555 | -36.08 | -76.215 | -91.428 | -33.481 | -19.923 | -4.086 | 18.639 | -85.606 | -18.176 | -18.896 | -18.363 | -91.597 | -52.205 | -48.776 | -71.501 | -28.008 | -25.61 | -7.075 | -10.561 | -17.125 | -1.513 | -2.055 | -4.012 | -1.756 | -4.573 | 11.162 | -14.534 |
| Netto Overnames
| 0 | 0.9 | 0 | 0.056 | 0 | 155.973 | 8.584 | 0.861 | -4.666 | 0 | -1.476 | 1.476 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.712 | 0 | -47.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -34.199 | -0.095 | 8.295 | -35.435 | -30.286 | -2.427 | -16.659 | 16.658 | -34.833 | 10.893 | -39.128 | 3.476 | -34.383 | -23.714 | 12.746 | 0 | 0 | 0 | 7.327 | 8.572 | -8.572 | -30 | -2.467 | 2.961 | -4.081 | -76.093 | 0 | 0 | 0 | 0 | 2.395 | 0.002 | -3.297 | 0 | -0.636 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 21.615 | 20.678 | 0 | -0.056 | 0 | 18.507 | -8.584 | 1.1 | 4.666 | 10.893 | 0 | 0 | 0 | 0 | 0 | -5.545 | 5.786 | 8.609 | 0 | 0 | 0 | 4.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.356 | 0 | 0 | -0.416 | 0.004 | 0.412 | 0 | -2.953 | 0.266 | 123.915 | 332.4 | 0 | -40.357 | 0 | 0 | 0 | 0 | 0 | 0 | 2.872 | 0 |
| Overige Investeringsactiviteiten
| -0.376 | 0.376 | -1.411 | -19.429 | -30.704 | -152.482 | 5.491 | -8.771 | 10.686 | 0.207 | 0.016 | 4.536 | -44.064 | -0.392 | -8.427 | -4.443 | -8.031 | 0.055 | -8.169 | 15.624 | -9.727 | 1.9 | -0.17 | -41.101 | -18.966 | 0.056 | 11.738 | 1.835 | -27.91 | -0.175 | 0.139 | -0.018 | -32.218 | -0.069 | 0.152 | -16.179 | -30.61 | -0.004 | -57.61 | -0.204 | -40.893 | 0.602 | -94.309 | 9.872 | -42.603 | -339.084 | -10.225 | -30.965 | -7.339 | -9.478 | -2.326 | 1.839 | 10.263 | 19.569 | -16.148 | -3.565 |
| Kasstroom uit Investeringsactiviteiten
| -56.304 | -5.878 | -6.592 | -70.374 | -77.156 | -107.831 | -24.304 | -5.153 | -42.322 | -26.093 | -64.626 | -0.776 | -88.522 | -47.504 | -12.852 | -17.17 | -10.158 | -10.215 | -30.847 | 17.811 | -28.874 | -42.352 | -3.874 | -64.904 | -77.548 | -166.209 | -67.601 | -35.253 | -72.465 | -36.255 | -73.681 | -91.444 | -68.996 | -19.992 | -4.57 | 0.104 | -116.216 | -18.181 | -76.922 | -18.563 | -132.078 | -51.603 | -146.038 | -61.363 | 53.304 | -32.294 | -17.3 | -81.883 | -24.464 | -10.991 | -4.381 | -2.173 | 8.507 | 14.996 | -2.114 | -18.099 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -18.715 | -24.029 | -11.64 | -106 | -83.916 | -389.167 | -183.5 | -135.5 | -279.5 | -120.033 | -249.042 | -101.03 | -84.02 | -85.676 | -193.5 | -180.488 | -236.478 | -145.464 | -308.452 | -95.852 | -87.226 | -75.902 | -42.506 | -111.95 | -62.442 | -10.738 | -40 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -13.6 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | 217.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -66.914 | 0 | 0 | 0 | -22.305 | 0 | 0 | 0 | -55.762 | 0 | 0 | 0 | -22.305 | 0 | 0 | 0 | -22.305 | 0 | 0 | 0 | -42.894 | 0 | 0 | 0 | -51.064 | 0 | 0 | 0 | -47.723 | 0 | 0 | 0 | -44.601 | 0 | 0 | 0 | -59.468 | 0 | 0 | 0 | -56.636 | 0 | 0 | 0 | -53.939 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.752 | 66.941 | -1.68 | 135.958 | 108.281 | 440.659 | 123.793 | 104.802 | 292.866 | 207.319 | 252.179 | 77.386 | 141.869 | 62.397 | 143.728 | 101.154 | 243.377 | 150.969 | 239.285 | 48.428 | 76.512 | 90.878 | 68.943 | 157.526 | 78.825 | 138.851 | 119.644 | -1.219 | -20.164 | 50 | 0 | -47.723 | 0 | 0.5 | 0.02 | -44.627 | -0.027 | -0.019 | -0.023 | -59.492 | -0.023 | -0.025 | -0.023 | -56.661 | -0.025 | -0.023 | -0.018 | -53.957 | -122.417 | 0.073 | -0.012 | -31.719 | -17.016 | -0.007 | 0.27 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 16.963 | 8.832 | -13.32 | -36.956 | 24.365 | 51.492 | -59.707 | -53.003 | 13.366 | 87.286 | 3.137 | -23.644 | 57.849 | -23.279 | -49.772 | -79.334 | 6.899 | 5.505 | -69.167 | -47.424 | -10.714 | 14.976 | 26.437 | 45.576 | 16.383 | 128.113 | 79.644 | -1.219 | -20.164 | 50 | 0 | -47.723 | 0 | 0.5 | 0.02 | -44.627 | -0.027 | -0.019 | -0.023 | -59.492 | -0.023 | -0.025 | -0.023 | -56.661 | -0.025 | -0.023 | -0.018 | -53.957 | -122.57 | 217.35 | -17.013 | -31.719 | -17.016 | -0.007 | -13.33 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 6.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -19.754 | -12.915 | 12.032 | -56.378 | 4.237 | -49.912 | 2.962 | 95.486 | 12.411 | 72.359 | 21.291 | 11.964 | -48.254 | -25.922 | -4.619 | 37.217 | 50.74 | -17.118 | -37.016 | 41.93 | 20.589 | -32.725 | 35.065 | 34.945 | -12.37 | -40.821 | 35.112 | 4.972 | 6.477 | 1.359 | -35.288 | -78.159 | 47.847 | -14.183 | 46.3 | 23.274 | 9.38 | -18.533 | -29.382 | 25.686 | 4.801 | -54.141 | -99.964 | -34.923 | 174.161 | -28.59 | 22.246 | -69.984 | -44.777 | 210.832 | 22.407 | 44.691 | 102.457 | 10.549 | 7.49 | 77.173 |
| Kaspositie aan het Einde van de Periode
| 214.45 | 193.842 | 247.024 | 201.422 | 257.8 | 253.563 | 303.475 | 300.513 | 205.027 | 192.616 | 120.257 | 98.966 | 87.002 | 135.256 | 161.178 | 165.797 | 128.58 | 77.84 | 94.958 | 131.974 | 90.044 | 69.455 | 102.18 | 67.115 | 32.17 | 44.54 | 85.361 | 50.249 | 45.277 | 38.8 | 37.441 | 72.729 | 150.888 | 103.041 | 117.224 | 70.924 | 47.65 | 38.27 | 56.803 | 86.185 | 60.499 | 55.698 | 109.839 | 209.803 | 244.726 | 70.565 | 554.556 | 532.31 | 602.294 | 647.071 | 436.239 | 413.832 | 369.141 | 266.684 | 256.135 | 248.645 |