CTBC Financial Holding Co., Ltd.

TWSE:2891.TW

38.95 (TWD) • At close January 16, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 723,982.298685,219.644585,568.74683,063.447585,357.716634,740.489533,850.885630,445.139609,336.226572,330.936492,202.453489,499.016485,635.938490,466.653425,740.792500,005.921488,323.148394,396.763445,032.056387,966.319428,552.08407,012.734382,145.517381,228.4412,069.072379,693.37386,481.81435,276.226427,352.993430,846.716394,157.698394,032.781386,706.098423,748.72532,055.018516,280.288433,715.556390,882.154352,114.353407,939.532387,307.256394,989.01277,406.353240,286.793188,764.11220,848.214180,543.244156,923.38198,631.071195,245.547173,180.178159,428.475146,979.571136,227.113124,404.06123,112.582
Kortetermijnbeleggingen 0-561,692.755-986,050.059-1,137,129.7530000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 723,982.298123,526.889-400,481.319-454,066.306585,357.716634,740.489533,850.885630,445.139609,336.226572,330.936492,202.453489,499.016485,635.938490,466.653425,740.792500,005.921488,323.148394,396.763445,032.056387,966.319428,552.08407,012.734382,145.517381,228.4412,069.072379,693.37386,481.81435,276.226427,352.993430,846.716394,157.698394,032.781386,706.098423,748.72532,055.018516,280.288433,715.556390,882.154352,114.353407,939.532387,307.256394,989.01277,406.353240,286.793188,764.11220,848.214180,543.244156,923.38198,631.071195,245.547173,180.178159,428.475146,979.571136,227.113124,404.06123,112.582
Nettovorderingen 279,672.9700000000000000179,275.408176,647.397179,885.256174,331.88192,650.599230,176.796211,193.134189,026.146197,753.645181,216.773192,939.443160,684.356153,686.602147,051.844154,853.49125,642.957130,315.259136,294.178173,865.721149,910.543167,982.197161,055.851188,176.496184,584.649189,440.011184,930.25202,148.687163,172.146172,454.597166,990.294164,049.786143,145.43144,401.823132,724.075127,056.319116,437.046131,520.972131,980.996132,911.211109,015.41127,854.524
Voorraad 00146,988.884200,537.006-857,963.69-940,263.821-786,977.316-866,494.684-861,628.611-806,494.539-714,975.976-723,409.917-706,681.956-667,956.781-614,320.6400000000000000000000000000000000000000000
Overige vlottende activa -279,672.970878,745.478980,063.9910000000000000000000000000000000000000000000000000000
Totaal vlottende activa 723,982.298123,526.889878,745.478980,063.991845,354.233930,381.834762,977.122853,659.144843,382.826790,540.482709,308.172701,808.458677,810.019657,678.22598,632.37679,281.329664,970.545574,282.019619,363.936580,616.918658,728.876618,205.868571,171.663578,982.045593,285.845572,632.813547,166.166588,962.828574,404.837585,700.206519,800.655524,348.04523,000.276597,614.441681,965.561684,262.485594,771.407579,058.65536,699.002597,379.543572,237.506597,137.697440,578.499412,741.39355,754.404384,898323,688.674301,325.203331,355.146322,301.866289,617.224290,949.447278,960.567269,138.324233,419.47250,967.106
Niet-vlottende activa:
Materiële vaste activa, netto 67,323.10667,443.06868,164.77867,514.17766,406.67565,923.18665,784.19366,457.38766,577.43366,400.1166,232.51366,584.72565,960.50466,783.19565,864.22165,519.49266,203.02266,072.00766,361.90566,723.48670,617.7971,425.12570,787.853,985.8853,148.3753,120.85952,887.83652,650.17152,499.99552,869.22152,200.26460,463.44765,179.1764,638.49564,747.55864,494.73949,831.13846,325.05144,381.97643,379.48842,054.33240,657.0636,379.92838,347.72736,926.80642,433.31840,514.76941,375.26335,819.02834,770.17334,414.63934,172.42633,171.19333,105.26232,995.08833,220.894
Goodwill 018,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.3418,015.33818,015.33818,015.33818,015.15212,067.78412,067.78412,067.78412,067.78412,067.78412,067.78412,067.78412,067.78412,067.78412,067.78412,067.78412,067.78400000000
Immateriële activa 021,863.98221,691.52321,196.28721,077.12421,041.42521,198.11821,249.56320,692.64620,597.47120,501.13420,550.5666,417.8616,462.2496,400.2936,588.1616,399.6396,442.0546,400.346,409.7256,527.6316,632.8166,530.7876,472.3935,990.3575,785.375,536.9475,390.9095,294.2415,398.3375,324.7255,367.9545,640.7925,614.6065,394.3495,269.7595,033.3514,734.0655,035.9914,924.7247,735.0546,964.1172,609.2864,734.1684,742.2434,701.8491,895.2254,795.33200000000
Goodwill en immateriële activa 39,942.11539,879.32239,706.86339,211.62739,092.46439,056.76539,213.45839,264.90338,707.98638,612.81138,516.47438,565.90624,433.20124,477.58924,415.63324,603.50124,414.97924,457.39424,415.6824,425.06524,542.97124,648.15624,546.12724,487.73324,005.69723,800.7123,552.28723,406.24923,309.58123,413.67723,340.06523,383.29423,656.1323,629.94423,409.68723,284.91117,101.13516,801.84917,103.77516,992.49616,999.38816,211.63214,677.0713,948.0413,939.29513,882.0813,963.00913,906.28613,679.59413,632.92213,678.45613,757.80112,315.11112,300.3112,250.43112,331.182
Langetermijnbeleggingen 3,588,334.853083,422.34784,812.2113,550,093.2713,434,502.4883,535,984.8293,298,435.3473,369,321.4613,297,934.1573,285,896.1753,303,140.8843,132,787.8033,128,730.9933,181,064.2153,160,757.7263,056,866.0373,059,335.2462,985,503.8682,919,395.1062,965,443.1962,854,501.4852,797,481.6212,571,498.9942,546,772.0812,480,836.5542,417,781.5242,336,865.1542,240,144.0192,111,224.9052,089,085.0391,978,698.4641,930,529.1291,778,949.8011,640,868.81,629,460.3441,252,542.5991,136,934.6041,227,046.9881,101,472.8651,039,250.313943,516.312705,292.52634,378.771679,486.84643,319.806608,185.758607,404.207644,765.969643,065.48685,489.234612,448.919545,422.335520,764.872558,806.738525,124.379
Belastingvorderingen 0019,220.51914,593.08822,644.9518,630.71813,941.06515,218.28521,430.53521,545.25518,821.28319,280.62117,531.89817,913.15417,098.28500000000000000000000000000000000000000000
Overige niet-vlottende activa -3,695,600.0747,366,518.7487,286,195.2657,117,939.737-22,644.95-18,630.718-13,941.065-15,218.285-21,430.535-21,545.255-18,821.283-19,280.621-17,531.898-17,913.154-17,098.285-3,250,880.719-3,147,484.038-3,149,864.647-3,076,281.453-3,010,543.657-3,060,603.957-2,950,574.766-2,892,815.548-2,649,972.607-2,623,926.148-2,557,758.123-2,494,221.647-2,412,921.574-2,315,953.595-2,187,507.803-2,164,625.368-2,062,545.205-2,019,364.429-1,867,218.24-1,729,026.045-1,717,239.994-1,319,474.872-1,200,061.504-1,288,532.739-1,161,844.849-1,098,304.033-1,000,385.004-756,349.518-686,674.538-730,352.941-699,635.204-662,663.536-662,685.756-694,264.591-691,468.575-733,582.329-660,379.146-590,908.639-566,170.444-604,052.257-570,676.455
Totaal niet-vlottende activa 7,967,021.8237,473,841.1387,496,709.7727,324,070.843,655,592.413,539,482.4393,640,982.483,404,157.6373,474,606.883,402,947.0783,390,645.1623,408,291.5153,223,181.5083,219,991.7773,271,344.0693,250,880.7193,147,484.0383,149,864.6473,076,281.4533,010,543.6573,060,603.9572,950,574.7662,892,815.5482,649,972.6072,623,926.1482,557,758.1232,494,221.6472,412,921.5742,315,953.5952,187,507.8032,164,625.3682,062,545.2052,019,364.4291,867,218.241,729,026.0451,717,239.9941,319,474.8721,200,061.5041,288,532.7391,161,844.8491,098,304.0331,000,385.004756,349.518686,674.538730,352.941699,635.204662,663.536662,685.756694,264.591691,468.575733,582.329660,379.146590,908.639566,170.444604,052.257570,676.455
Totaal activa 8,691,004.1218,504,875.3828,375,455.258,304,134.8318,188,186.0118,004,243.4377,861,850.7377,720,493.1137,655,282.8637,316,758.4877,163,632.9297,083,525.786,741,334.8756,695,193.5676,629,734.5276,616,667.1796,475,990.8046,381,938.6516,366,530.9166,219,434.5366,343,103.436,165,112.5385,993,982.6695,753,247.5465,690,581.0555,544,012.6335,433,854.5515,340,733.5445,224,904.3565,067,440.1894,909,215.74,839,251.2544,848,189.3044,755,339.0674,659,767.8764,596,226.7544,025,091.4493,752,064.1633,736,017.7893,654,680.0643,545,915.6593,454,285.8462,573,519.692,424,720.0792,337,132.4572,321,310.1272,204,588.1662,109,924.4242,149,454.0832,101,856.1052,093,346.7362,019,622.0751,930,006.2111,872,975.1881,876,136.6681,814,593.707
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 142,829.227311.4322,907.8699,225.82114,111.581132,586.234109,439.171102,380.06694,509.251120,754.18293,148.14193,357.2896,152.356105,636.53591,094.11995,998.45398,443.288119,662.41799,765.89897,461.845140,586.727120,100.339100,856.94996,119.0689,630.12105,888.12187,149.61987,184.528000000000000000000062,237.24251,958.39958,322.4748,075.48357,537.32457,298.58965,065.32549,150.17753,233.704
Kortlopende schulden 00000000000000000000000000000000000000000000000000000000
Belastingschulden 6,230.0875,955.1435,016.6162,891.7693,268.6212,842.7569,554.4492,306.2872,258.0472,319.70912,465.10211,835.2510,885.8388,190.89911,029.3538,415.8657,506.2346,254.3863,728.2663,635.363,139.6972,411.5094,873.6993,713.3123,154.7054,574.9939,551.6146,230.7224,692.4915,261.9945,036.9492,435.9814,728.9724,445.2834,938.6153,635.5353,299.8513,903.6075,597.0484,467.0172,941.1172,973.5833,320.3812,354.1331,678.0542,505.7453,473.038000000000
Uitgestelde opbrengsten 03,889.9514,018.9794,347.3354,144.264,436.5934,118.5565,705.3642,319.1962,172.2582,284.0362,415.2162,107.0481,985.3174,224.55800000000000000000000000000000000000000000
Overige kortlopende verplichtingen -149,059.3142,313,500.997-11,943.464-16,464.924-117,380.202-135,428.99-118,993.62-104,686.353-96,767.298-123,073.891-105,613.243-105,192.53-107,038.194-113,827.434-102,123.472-104,414.318-105,949.522-125,916.803-103,494.164-101,097.205-143,726.424-122,511.848-105,730.648-99,832.372-92,784.825-110,463.114-96,701.233-93,415.25-4,692.491-5,261.994-5,036.949-2,435.981-4,728.972-4,445.283-4,938.615-3,635.535-3,299.851-3,903.607-5,597.048-4,467.017-2,941.117-2,973.583-3,320.381-2,354.133-1,678.054-2,505.745-3,473.038-62,237.242-51,958.399-58,322.47-48,075.483-57,537.324-57,298.589-65,065.325-49,150.177-53,233.704
Totaal kortlopende verplichtingen 02,323,657.5232,240,885.0422,175,397.084114,111.581132,586.234109,439.171102,380.06694,509.251120,754.18293,148.14193,357.2896,152.356105,636.53591,094.11995,998.45398,443.288119,662.41799,765.89897,461.845140,586.727120,100.339100,856.94996,119.0689,630.12105,888.12187,149.61934,807.3431,835.9829,350.07225,036.43731,995.3428,195.5826,626.98923,867.76230,296.25525,735.32124,396.34623,414.87932,759.74630,885.76630,201.44814,283.47319,009.52117,005.45214,534.37211,492.63563,497.20251,958.39958,322.4748,075.48357,537.32457,298.58965,065.32549,150.17753,233.704
Langlopende verplichtingen:
Langetermijnschulden 0163,305.1422,412,815.14200000000000000094,453.12894,479.661102,506.016102,433.791101,755.51992,326.67592,264.41600104,840.5620000000000000000000066,439.11666,833.12666,629.17755,182.38268,620.53354,554.23860,623.59660,371.538
Uitgestelde opbrengsten niet-vlottend 004,018.9794,347.3354,144.264,436.5934,118.5565,705.3642,319.1962,172.2582,284.0362,415.2162,107.0481,985.3174,224.55800000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0018,569.3312,737.99417,032.65312,159.7637,413.1587,490.2125,189.0114,734.8894,787.0946,266.894,987.9525,868.96,824.400000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 05,539,673.7117,701,640.3-17,085.32900000000000000-94,453.128-94,479.661-102,506.016-102,433.791-101,755.519-92,326.675-92,264.41600-104,840.56200000000000000000000-66,439.116-66,833.126-66,629.177-55,182.382-68,620.533-54,554.238-60,623.596-60,371.538
Totaal niet-vlottende verplichtingen 05,702,978.8535,641,130.3655,663,392.398198,549.206173,028.357109,439.171102,380.06694,509.251120,754.18293,148.14193,357.28168,814.953164,957.394162,317.128157,828.064161,064.226169,480.207155,789.919157,525.688158,120.869157,442.394156,654.338137,363.019139,135.369128,529.257146,288.0465,019,749.3734,930,937.5134,783,658.9164,618,741.1124,557,055.8354,559,262.0444,473,815.0534,373,633.1194,318,632.5083,786,675.4413,523,157.8953,496,849.8383,425,240.6663,322,346.5963,236,290.3412,370,539.352,231,873.752,149,0782,136,157.1672,026,541.38966,121.63266,439.11666,833.12666,629.17755,182.38268,620.53354,554.23860,623.59660,371.538
Totaal passiva 8,180,534.7318,026,636.3767,882,015.4077,838,789.4827,751,847.3657,577,756.6537,436,980.7137,327,670.8557,303,997.456,948,394.8946,721,785.6276,630,924.336,326,646.5926,266,292.5676,221,215.7146,211,356.4396,103,569.0576,020,375.0276,024,558.2995,838,214.6965,966,445.4325,802,380.415,643,125.7565,438,099.0655,371,603.0035,231,252.5775,106,829.7625,019,749.3734,930,937.5134,783,658.9164,618,741.1124,557,055.8354,559,262.0444,473,815.0534,373,633.1194,318,632.5083,786,675.4413,523,157.8953,496,849.8383,425,240.6663,322,346.5963,236,290.3412,370,539.352,231,873.752,149,0782,136,157.1672,026,541.3891,939,606.5541,953,319.7651,912,141.9851,914,712.8161,848,170.4661,760,906.1971,707,228.5161,708,793.2421,653,564.959
Eigen vermogen:
Preferente aandelen 4,999.94,999.929,963.66829,963.6684,999.94,999.94,999.94,999.94,999.94,999.94,999.94,999.94,999.94,999.94,999.94,999.94,999.94,999.94,999.94,999.94,999.94,999.93,333.33,333.33,333.33,333.33,333.33,333.316,499.23315,062.54918,662.66416,728.988005,938.6657,927.4038,760.05605,778.5895,732.7129,695.7985.7526,357.338,716.66410,280.4610007,5007,5007,5007,5007,5007,5007,5007,500
Gewone aandelen 196,205.258196,211.099196,220.087196,228.92195,832.971195,836.143195,838.008195,840.746194,969.896194,969.896194,969.896194,969.896194,969.896194,969.896194,969.896194,969.896194,969.896194,969.896194,969.896194,969.896194,969.896194,969.896196,189.101194,969.896194,969.896194,969.896194,969.896194,969.896194,969.896194,969.896194,969.896194,969.896194,969.896194,969.896180,547.806180,547.806164,931.213164,931.213152,572.815152,572.815152,572.815152,572.815147,129.56147,129.56147,129.56147,129.56127,190.899124,170.262124,170.262124,170.262109,160.114106,977.079106,977.079106,977.07999,795.26899,795.268
Ingehouden winsten 114,441.69593,499.88877,730.45257,111.71450,376.1631,869.62134,776.178121,798.299122,190.959114,652.02143,662.745127,509.225122,317.109130,916.913117,053.08997,217.07190,743.06773,783.60557,943.30546,503.09241,767.63824,175.37259,546.09648,945.11244,350.68435,099.20349,551.65237,417.51431,121.12819,497.9838,466.5528,249.26623,549.41714,523.09541,501.90934,941.97225,029.5817,306.82649,015.88339,238.64637,334.41728,523.85526,081.12618,285.34815,053.51810,083.61424,432.85121,273.11115,61310,923.42123,533.67318,347.2714,577.4611,204.89719,031.81114,145.942
Overige gereserveerde algehele resultaten 0102,174.458133,019.012125,528.29104,466.08112,662.4957,823.344-11,016.967-49,687.215-25,377.717,990.96345,769.79135,119.01440,732.1234,212.771,097.162-25,314.911-19,216.718-52,972.711-2,228.812-2,056.3211,613.582-11,350.983-36,453.22-28,032.678-25,000.524-21,849.324-15,759.469-16,499.233-15,062.549-18,662.664-16,728.9889,116.79110,738.664-5,938.665-7,927.403-8,760.0561,226.001-5,778.589-5,732.712-9,695.7-985.752-6,357.33-8,716.664-10,280.4611,405.586707.46000000000
Overige totale aandeelhoudersvermogen 168,129.439-44,279.45932,917.55532,917.04257,880.63457,879.17257,874.26846,857.301-1,500.58682,584.04375,197.306102,976.13492,325.35797,938.46391,419.113108,043.70381,631.6387,729.823136,960.754134,665.801134,838.82138,505.50291,709.52167,824.15632,242.31832,242.31879,089.76885,179.929-1,341.7291,531.63956,953.94958,887.62534,577.2171,940.22763,996.09820,217.214,499.53823,845.35118,066.76237,541.2994,453.95122,830.63917,459.06115,128.4313,567.93627,854.94326,333.07328,072.40148,756.447,024.96638,345.49541,498.73239,942.41239,966.3440,918.96939,494.893
Totaal eigen vermogen van aandeelhouders 483,776.292454,780.344469,850.774441,749.634413,555.745403,247.33401,311.698369,496.246329,679.883346,450.459418,829.847430,455.155414,612.262428,825.172408,441.998405,230.57372,344.493361,483.224341,901.144381,138.689376,576.254362,650.67350,778.018315,072.464318,898.578312,679.251326,944.616320,900.639293,882.415283,695.949290,390.395282,106.787288,837.667281,433.218286,045.813277,507.141238,333.091228,823.753239,084.12229,352.76223,485.543217,912.714202,896.005192,769.596187,977.272185,068.117177,956.823170,231.616196,039.662189,618.649178,539.282171,348.584168,996.951165,648.316167,246.048160,936.103
Totaal eigen vermogen 510,469.39478,239.006493,439.843465,345.349436,338.646426,486.784424,870.024392,822.258351,285.413368,363.593441,847.302452,601.45414,688.283428,901408,518.813405,310.74372,421.747361,563.624341,972.617381,219.84376,657.998362,732.128350,856.913315,148.481318,978.052312,760.056327,024.789320,984.171293,966.843283,781.273290,474.588282,195.419288,927.26281,524.014286,134.757277,594.246238,416.008228,906.268239,167.951229,439.398223,569.063217,995.505202,980.34192,846.329188,054.457185,152.96178,046.777170,317.87196,134.318189,714.12178,633.92171,451.609169,100.014165,746.672167,343.426161,028.748
Totaal passiva en aandeelhoudersvermogen 8,691,004.1218,504,875.3828,375,455.258,304,134.8318,188,186.0118,004,243.4377,861,850.7377,720,493.1137,655,282.8637,316,758.4877,163,632.9297,083,525.786,741,334.8756,695,193.5676,629,734.5276,616,667.1796,475,990.8046,381,938.6516,366,530.9166,219,434.5366,343,103.436,165,112.5385,993,982.6695,753,247.5465,690,581.0555,544,012.6335,433,854.5515,340,733.5445,224,904.3565,067,440.1894,909,215.74,839,251.2544,848,189.3044,755,339.0674,659,767.8764,596,226.7544,025,091.4493,752,064.1633,736,017.7893,654,680.0643,545,915.6593,454,285.8462,573,519.692,424,720.0792,337,132.4572,321,310.1272,204,588.1662,109,924.4242,149,454.0832,101,856.1052,093,346.7362,019,622.0751,930,006.2111,872,975.1881,876,136.6681,814,593.707