China Bills Finance Corporation
TWSE:2820.TW
15 (TWD) • At close January 15, 2025
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 267.744 | 557.558 | 554.598 | 264.72 | 244.731 | 261.832 | 307.501 | 1,357.59 | 294.198 | 292.419 | 368.398 | 1,659.148 | 1,134.676 | 1,213.581 | 1,593.906 | 616.211 | 2,658.235 | 3,350.541 |
| Kortetermijnbeleggingen
| 0 | 0 | 254.598 | 264.72 | 244.696 | 261.832 | 5,137.941 | 10,390.78 | 116,085.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 267.744 | 557.558 | 554.598 | 264.72 | 244.731 | 261.832 | 307.501 | 1,357.59 | 294.198 | 292.419 | 368.398 | 1,659.148 | 1,134.676 | 1,213.581 | 1,593.906 | 616.211 | 2,658.235 | 3,350.541 |
| Nettovorderingen
| 0 | 632.057 | 730.8 | 782.861 | 853.563 | 1,291.7 | 1,249.639 | 1,276.545 | 1,221.95 | 1,012.275 | 1,511.909 | 0 | 1,406.453 | 1,278.234 | 1,825.036 | 1,886.154 | 1,806.762 | 1,532.233 |
| Voorraad
| 0 | 1,420.281 | 1,126.914 | 1,316.091 | 1,414.053 | -199,531.031 | -220,412.404 | -203,339.091 | 117,756.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.997 | 0 | 0 | 0 | 2.94 | 2.58 | 3.16 |
| Totaal vlottende activa
| 267.744 | 1,189.615 | 1,285.398 | 1,047.581 | 1,098.294 | 1,553.532 | 1,557.14 | 2,634.135 | 1,516.148 | 1,304.694 | 1,880.307 | 3,022.8 | 2,541.129 | 2,491.815 | 3,418.942 | 2,502.365 | 4,464.997 | 4,882.774 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 160.626 | 179.43 | 154.885 | 155.745 | 158.927 | 150.208 | 155.116 | 157.643 | 157.921 | 163.367 | 166.064 | 166.682 | 169.577 | 1,428.193 | 1,434.732 | 1,445.293 | 1,458.494 | 1,459.444 |
| Goodwill
| 220.167 | 478.24 | 64.719 | 73.816 | 67.138 | 101.386 | 109.557 | 105.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 200,283.397 | 221,175.331 | 211,966.943 | 195,776.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 220.167 | 200,761.637 | 221,240.05 | 212,040.759 | 195,843.496 | 101.386 | 109.557 | 105.326 | 200,392.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 216,293.623 | 201,060.447 | 221,149.884 | 211,958.83 | 195,751.707 | 196,399.397 | 209,562.358 | 198,798.709 | 200,347.322 | 165,500.715 | 183,823.82 | 169,227.145 | 169,255.552 | 155,810.151 | 149,803.344 | 156,527.516 | 166,877.669 | 200,588.877 |
| Belastingvorderingen
| 0 | 478.24 | 64.719 | 73.816 | 67.138 | 199,531.031 | 220,412.404 | 203,339.091 | 113.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -216,674.416 | -201,239.877 | -221,304.769 | -212,114.575 | -195,910.634 | -199,632.417 | -220,521.961 | -203,444.417 | -200,505.243 | -165,664.082 | -183,989.884 | -169,393.827 | -169,425.129 | -157,238.344 | -151,238.076 | -157,972.809 | -168,336.163 | -202,048.321 |
| Totaal niet-vlottende activa
| 438,601.905 | 201,239.877 | 221,304.769 | 212,114.575 | 195,910.634 | 196,549.605 | 209,717.474 | 198,956.352 | 200,505.243 | 165,664.082 | 183,989.884 | 169,393.827 | 169,425.129 | 157,238.344 | 151,238.076 | 157,972.809 | 168,336.163 | 202,048.321 |
| Totaal activa
| 222,355.859 | 207,660.475 | 228,733.88 | 218,284.001 | 197,539.559 | 199,531.031 | 220,412.404 | 203,339.091 | 207,582.155 | 169,917.019 | 188,338.814 | 174,638.435 | 172,501.374 | 160,095.948 | 155,020.33 | 162,236.864 | 174,581.18 | 209,428.949 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 569.737 | 405.841 | 435.714 | 425.8 | 658.454 | 451.695 | 475.561 | 0 | 0 | 0 | 0 | 477.764 | 407.555 | 349.505 | 452.827 | 403.072 | 576.314 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 129.536 | 139.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 194,601.79 | -182,984.239 | -200,215.731 | -189,940.237 | -170,475.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -195,171.527 | 182,984.239 | 200,086.195 | 189,801.122 | 170,532.252 | -451.695 | -475.561 | 0 | 305.339 | 0 | 0 | -477.764 | -407.555 | -349.505 | -452.827 | -403.072 | -576.314 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 405.841 | 435.714 | 425.8 | 715.039 | 451.695 | 0.093 | 5.645 | 305.339 | 246.978 | 288.303 | 477.764 | 407.555 | 349.505 | 452.827 | 403.072 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 2,031.787 | 4,505.412 | 4,504.617 | 9.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 185,682.475 | 4,459.013 | 4,326.641 | -46.347 | 176,232.538 | 197,387.472 | 180,902.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 32.62 | 43.028 | 175.281 | 51.12 | 0 | 0 | 0 | 13.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -2,031.787 | -4,505.412 | -4,504.617 | -9.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 405.841 | 4,502.041 | 4,501.922 | 4.773 | 174,352.823 | 188,846.235 | 167,758.068 | 2,948.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 197,422.635 | 185,682.475 | 203,176.695 | 192,834.559 | 173,684.097 | 176,232.538 | 197,387.472 | 180,902.033 | 185,196.818 | 148,449.988 | 167,390.488 | 153,796.408 | 150,802.481 | 141,590.014 | 133,391.6 | 140,916.232 | 155,651.867 | 190,641.667 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 1,291.259 | 2,006.611 | 1,665.706 | 1,349.696 | 1,470.586 | 1,365.082 | 1,623.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 13,429.6 | 16,787 | 16,787 | 16,787 | 16,787 |
| Ingehouden winsten
| 1,404.707 | 1,291.259 | 2,006.611 | 1,665.706 | 1,349.696 | 1,470.586 | 1,365.082 | 1,623.851 | 1,600.243 | 1,385.718 | 1,347.983 | 1,162.649 | 4,246.259 | 1,555.574 | 1,650.688 | 3,998.741 | 984.72 | -408.618 |
| Overige gereserveerde algehele resultaten
| 10,096.443 | 7,254.667 | 10,118.5 | 10,351.662 | 9,068.858 | 23,298.493 | 23,024.932 | 22,437.058 | 675.585 | 387.407 | 310.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.474 | 2.474 | 2.474 | 2.474 | 7.308 | 4.113 | 8,230.25 | 7,383.607 | 6,679.909 | 6,651.713 | 5,859.911 | 6,256.003 | 4,069.388 | 3,520.76 | 2.474 | -17.905 | 1,157.593 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 24,933.224 | 21,978 | 25,557.185 | 25,449.442 | 23,855.462 | 23,298.493 | 23,024.932 | 22,437.058 | 22,385.337 | 21,467.031 | 20,948.326 | 20,842.027 | 21,698.893 | 18,505.934 | 21,628.73 | 21,320.632 | 18,929.313 | 18,787.282 |
| Totaal eigen vermogen
| 24,933.224 | 204,843.142 | 225,957.403 | 215,553.454 | 194,806.21 | 197,127.503 | 211,092.785 | 189,224.334 | 22,385.337 | 21,467.031 | 20,948.326 | 20,842.027 | 21,698.893 | 18,505.934 | 21,628.73 | 21,320.632 | 18,929.313 | 18,787.282 |
| Totaal passiva en aandeelhoudersvermogen
| 222,355.859 | 207,660.475 | 228,733.88 | 218,284.001 | 197,539.559 | 199,531.031 | 220,412.404 | 203,339.091 | 207,582.155 | 169,917.019 | 188,338.814 | 174,638.435 | 172,501.374 | 160,095.948 | 155,020.33 | 162,236.864 | 174,581.18 | 209,428.949 |