Central Reinsurance Corporation
TWSE:2851.TW
25.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 14,490.914 | 21,853.61 | 17,285.837 | 15,001.586 | 12,603.772 | 17,745.305 | 16,772.18 | 15,588.709 | 16,461.567 | 18,430.91 | 17,673.887 | 17,008.182 | 16,112.004 | 15,755.264 | 13,107.893 |
| Kortetermijnbeleggingen
| 0 | 19,006.737 | 15,900.364 | 11,817.204 | 10,468.497 | 12,593.111 | 5,419.337 | 6,004.823 | 3,802.122 | 0 | 4,966.826 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,490.914 | 21,853.61 | 17,285.837 | 15,001.586 | 12,603.772 | 17,745.305 | 22,191.517 | 21,593.532 | 20,263.689 | 18,430.91 | 22,640.713 | 17,008.182 | 16,112.004 | 15,755.264 | 13,107.893 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.507 | 2.45 | 55.042 | 766.191 |
| Totaal vlottende activa
| 14,490.914 | 21,853.61 | 17,285.837 | 15,001.586 | 12,603.772 | 17,745.305 | 22,191.517 | 21,593.532 | 20,263.689 | 18,430.91 | 22,640.713 | 17,008.182 | 16,112.004 | 15,755.264 | 13,107.893 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 290.385 | 277.536 | 269.891 | 206.887 | 205.241 | 204.778 | 206.745 | 208.193 | 213.444 | 214.772 | 203.973 | 207.133 | 209.55 | 155.391 | 156.296 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.806 | 13.811 | 7.248 | 5.24 | 8.866 | 5.186 | 0.922 | 2.48 | 3.786 | 1.531 | 2.142 | 3.438 | 3.243 | 11.062 | 19.12 |
| Goodwill en immateriële activa
| 8.806 | 13.811 | 7.248 | 5.24 | 8.866 | 5.186 | 0.922 | 2.48 | 3.786 | 1.531 | 2.142 | 3.438 | 3.243 | 11.062 | 19.12 |
| Langetermijnbeleggingen
| 28,455.74 | 17,652.198 | 21,832.153 | 18,634.573 | 19,146.914 | 12,957.933 | 13,964.744 | 12,454.056 | 11,241.509 | 9,450.795 | 9,354.716 | 9,157.082 | 8,356.3 | 11,838.863 | 14,807.126 |
| Belastingvorderingen
| 136.633 | 462.369 | 234.16 | 175.763 | 63.774 | 27.917 | 70.832 | 61.14 | 28.124 | 36.423 | 47.425 | 238.096 | 232.265 | 223.943 | 226.694 |
| Overige niet-vlottende activa
| 8,656.889 | -18,405.914 | -22,343.452 | -19,022.463 | -19,424.795 | -13,195.814 | -14,243.243 | -12,725.869 | -11,486.863 | -9,703.521 | -9,608.256 | -9,605.749 | -8,801.358 | -12,229.259 | -15,209.236 |
| Totaal niet-vlottende activa
| 37,548.453 | 18,405.914 | 22,343.452 | 19,022.463 | 19,424.795 | 13,195.814 | 14,243.243 | 12,725.869 | 11,486.863 | 9,703.521 | 9,608.256 | 9,605.749 | 8,801.358 | 12,229.259 | 15,209.236 |
| Totaal activa
| 53,897.72 | 50,271.788 | 49,464.949 | 42,713.588 | 39,162.023 | 37,290.15 | 36,510.421 | 33,588.232 | 33,265.071 | 34,009.167 | 32,937.232 | 32,098.978 | 30,478.823 | 30,012.375 | 29,681.697 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,338.012 | 589.393 | 757.107 | 420.922 | 456.543 | 309.813 | 409.87 | 317.14 | 425.192 | 577.906 | 393.767 | 852.881 | 611.588 | 646.652 | 1,041.419 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 23.407 | 2.962 | 276.454 | 105.938 | 266.264 | 102.276 | 217.574 | 81.327 | 68.011 | 115.627 | 25.04 | 0 | 0 | 32.964 | 118.602 |
| Uitgestelde opbrengsten
| 0 | 586.719 | 756.153 | 419.328 | 456.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,361.419 | -592.355 | -1,033.561 | -526.86 | -722.807 | -412.089 | -627.444 | -398.467 | -493.203 | -693.533 | -418.807 | -852.881 | -611.588 | -679.616 | -1,160.021 |
| Totaal kortlopende verplichtingen
| 1,361.419 | 589.393 | 757.107 | 420.922 | 456.543 | 309.813 | 409.87 | 317.14 | 425.192 | 577.906 | 393.767 | 301.117 | 317.745 | 1,070.226 | 1,041.419 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1.289 | 1.824 | 1.346 | 0.377 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.465 | 0.367 | 0.515 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 166.002 | 133.356 | 60.59 | 126.24 | 76.537 | 44.639 | 130.378 | 41.555 | 76.186 | 77.799 | 51.447 | 41.555 | 41.555 | 72.223 | 72.223 |
| Overige niet-vlottende verplichtingen
| 10,575.609 | -135.18 | -61.936 | -126.617 | -77.148 | -44.639 | -130.378 | -41.555 | -76.186 | -77.799 | -51.447 | -41.895 | -42.02 | -72.59 | -72.738 |
| Totaal niet-vlottende verplichtingen
| 10,742.9 | 589.393 | 61.936 | 126.617 | 77.148 | 44.639 | 130.378 | 41.555 | 76.186 | 77.799 | 51.447 | 41.895 | 42.02 | 72.59 | 72.738 |
| Totaal passiva
| 34,843.411 | 33,274.04 | 32,912.538 | 29,304.351 | 27,132.9 | 26,091.914 | 25,258.949 | 24,089.023 | 23,915.59 | 24,552.251 | 23,903.684 | 24,105.597 | 23,360.349 | 21,966.762 | 21,583.037 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.737 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,003.888 | 8,003.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,903.888 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,622.75 | 5,512.5 | 5,512.5 | 5,512.5 | 5,512.5 |
| Ingehouden winsten
| 1,587.416 | -112.32 | 1,879.407 | 1,414.347 | 1,053.232 | 1,046.216 | 1,360.777 | 798.71 | 816.086 | 3,369.901 | 784.255 | 599.678 | 681.972 | 1,595.173 | 1,915.744 |
| Overige gereserveerde algehele resultaten
| 9,463.005 | 9,106.18 | 8,769.116 | 6,091.002 | 5,072.003 | 4,248.132 | 4,267.945 | 3,077.749 | 2,910.645 | 164.265 | -67.737 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 6,091.002 | 5,072.003 | 300 | 0 | 3,077.749 | 0 | 300 | -4,624.034 | 1,875.27 | 300 | 1,188.346 | 300 |
| Totaal eigen vermogen van aandeelhouders
| 19,054.309 | 16,997.748 | 16,552.411 | 13,409.237 | 12,029.123 | 11,198.236 | 11,251.472 | 9,499.209 | 9,349.481 | 9,456.916 | 9,033.548 | 7,993.381 | 7,118.474 | 8,045.613 | 8,098.66 |
| Totaal eigen vermogen
| 19,054.309 | 16,997.748 | 16,552.411 | 13,409.237 | 12,029.123 | 11,198.236 | 11,251.472 | 9,499.209 | 9,349.481 | 9,456.916 | 9,033.548 | 7,993.381 | 7,118.474 | 8,045.613 | 8,098.66 |
| Totaal passiva en aandeelhoudersvermogen
| 53,897.72 | 50,271.788 | 49,464.949 | 42,713.588 | 39,162.023 | 37,290.15 | 36,510.421 | 33,588.232 | 33,265.071 | 34,009.167 | 32,937.232 | 32,098.978 | 30,478.823 | 30,012.375 | 29,681.697 |