Chenming Electronic Tech. Corp.
TWSE:3013.TW
157.5 (TWD) • At close November 8, 2024
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
| 824.699 | 411.222 | 222.648 | 366.138 | 348.611 | 421.014 | 533.887 | 604.885 | 333.278 | 305.207 | 264.969 | 272.866 | 384.047 | 397.172 | 583.592 |
| Kortetermijnbeleggingen
| 1.699 | 33.345 | 1.182 | 22.738 | 0.743 | 16.142 | 13.709 | 13.693 | 4.543 | 25.589 | 22.585 | 14.683 | 254.253 | 48.028 | 36.407 |
| Liquide middelen en kortetermijnbeleggingen
| 826.398 | 444.567 | 223.83 | 388.876 | 349.354 | 437.156 | 547.596 | 618.578 | 337.821 | 330.796 | 287.554 | 287.549 | 638.3 | 445.2 | 619.999 |
| Nettovorderingen
| 2,016.525 | 2,643.333 | 2,199.511 | 1,735.973 | 2,053.094 | 1,973.332 | 1,464.769 | 1,159.06 | 881.123 | 909.64 | 892.535 | 991.177 | 789.943 | 1,113.814 | 1,249.075 |
| Voorraad
| 778.427 | 968.952 | 1,360.682 | 966.616 | 973.795 | 1,006.649 | 774.879 | 629.934 | 500.881 | 401.475 | 381.215 | 270.579 | 190.148 | 439.573 | 356.702 |
| Overige vlottende activa
| 138.456 | 91.94 | 83.984 | 63.485 | 75.236 | 68.49 | 88.895 | 50.665 | 67.881 | 50.41 | 44.971 | 33.282 | 49.936 | 91.403 | 12.788 |
| Totaal vlottende activa
| 3,759.806 | 4,148.792 | 3,868.007 | 3,154.95 | 3,451.479 | 3,485.627 | 2,876.139 | 2,458.237 | 1,787.706 | 1,692.321 | 1,606.275 | 1,582.587 | 1,668.327 | 2,089.99 | 2,238.564 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,415.854 | 2,702.001 | 3,037.464 | 1,554.386 | 1,213.665 | 1,137.662 | 1,128.528 | 1,180.98 | 1,043.626 | 1,127.442 | 1,276.719 | 1,429.509 | 1,419.845 | 1,417.267 | 1,338.651 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.53 | 8.219 | 14.084 | 2.653 | 1.39 | 2.368 | 3.617 | 3.555 | 2.116 | 4.101 | 4.505 | 189.676 | 199.037 | 203.451 | 208.749 |
| Goodwill en immateriële activa
| 7.53 | 8.219 | 14.084 | 2.653 | 1.39 | 2.368 | 3.617 | 3.555 | 2.116 | 4.101 | 4.505 | 189.676 | 199.037 | 203.451 | 208.749 |
| Langetermijnbeleggingen
| 276.088 | -24.689 | 19.281 | 3.86 | 23.679 | 4.878 | 4.943 | 1.762 | 176.811 | 145.151 | 241.854 | 189.152 | -42.849 | 189.508 | 196.219 |
| Belastingvorderingen
| 8.525 | 5.402 | 5.78 | 3.021 | 4.85 | 1.418 | 4.097 | 1.248 | 16.157 | 13.565 | 11.577 | 352.983 | 461.79 | 264.946 | 239.247 |
| Overige niet-vlottende activa
| 55.39 | 262.462 | 267.286 | 245.169 | 241.89 | 489.463 | 523.058 | 523.713 | 416.773 | 451.811 | 446.086 | 59.63 | 69.279 | 62.748 | 161.229 |
| Totaal niet-vlottende activa
| 2,763.387 | 2,953.395 | 3,343.895 | 1,809.089 | 1,485.474 | 1,635.789 | 1,664.243 | 1,711.258 | 1,655.483 | 1,742.07 | 1,980.741 | 2,220.95 | 2,107.102 | 2,137.92 | 2,144.095 |
| Totaal activa
| 6,523.193 | 7,102.187 | 7,211.902 | 4,964.039 | 4,936.953 | 5,121.416 | 4,540.382 | 4,169.495 | 3,443.189 | 3,434.391 | 3,587.016 | 3,803.537 | 3,775.429 | 4,227.91 | 4,382.659 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,996.607 | 2,354.12 | 1,965.398 | 1,260.274 | 1,380.417 | 1,502.298 | 1,196.776 | 809.11 | 500.865 | 485.102 | 544.66 | 426.278 | 505.762 | 786.506 | 1,058.942 |
| Kortlopende schulden
| 22.436 | 42.028 | 1,037.461 | 302.408 | 394.382 | 370 | 150 | 140 | 186 | 319.784 | 280.863 | 494.076 | 475.595 | 331.691 | 297.935 |
| Belastingschulden
| 47.151 | 50.148 | 0.526 | 4.704 | 29.3 | 26.35 | 26.939 | 13.763 | 31.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.05 | 2.791 | 0.674 | 0.615 | 1.221 | 26.35 | 26.939 | 13.763 | 31.66 | 0 | 0 | 0 | 187.788 | 0 | 216.93 |
| Overige kortlopende verplichtingen
| 377.625 | 323.936 | 292.182 | 304.035 | 329.027 | 319.165 | 322.813 | 353.272 | 192.483 | 167.491 | 179.727 | 194.566 | 330 | 220.755 | 28.067 |
| Totaal kortlopende verplichtingen
| 2,399.718 | 2,722.875 | 3,295.715 | 1,867.332 | 2,105.047 | 2,217.813 | 1,696.528 | 1,316.145 | 911.008 | 972.377 | 1,005.25 | 1,114.92 | 1,499.145 | 1,338.952 | 1,601.874 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 811.811 | 1,335.027 | 1,666.394 | 628.297 | 311.693 | 282 | 210 | 238 | 280 | 239 | 536.136 | 675 | 263 | 541 | 553.684 |
| Uitgestelde opbrengsten niet-vlottend
| 3.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.188 | 0 | 0 | 0 | 4.931 | 5.062 | 4.494 | 7.217 | 6.063 | 10.336 | 8.093 | 0 | 0 | 11.318 | 8.849 |
| Overige niet-vlottende verplichtingen
| 49.054 | 26.152 | 8.062 | 8.054 | 7.691 | 6.389 | 5.732 | 9.552 | 9.362 | 8.812 | 8.551 | 8.988 | 8.992 | 12.462 | 20.714 |
| Totaal niet-vlottende verplichtingen
| 865.021 | 1,361.179 | 1,674.456 | 636.351 | 324.315 | 293.451 | 220.226 | 254.769 | 295.425 | 258.148 | 552.78 | 683.988 | 271.992 | 564.78 | 583.247 |
| Totaal passiva
| 3,264.739 | 4,084.054 | 4,970.171 | 2,503.683 | 2,429.362 | 2,511.264 | 1,916.754 | 1,570.914 | 1,206.433 | 1,230.525 | 1,558.03 | 1,798.908 | 1,771.137 | 1,903.732 | 2,185.121 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.73 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,959.35 | 1,959.35 | 1,559.35 | 1,559.35 | 1,629.35 | 1,699.35 | 1,699.35 | 1,699.35 | 1,779.35 | 1,800 | 1,821.71 | 1,851.71 | 1,880.81 | 1,880.81 | 1,880.81 |
| Ingehouden winsten
| 778.068 | 795.688 | 575.472 | 737.192 | 736.745 | 685.887 | 662.176 | 534.525 | 431.08 | 383.015 | 280.33 | 13.148 | -9.928 | 235.673 | 108.662 |
| Overige gereserveerde algehele resultaten
| 370.485 | 318.691 | 294.871 | 319.971 | 248.502 | 259.365 | 251.078 | 202.438 | 236.37 | 5.257 | -9.73 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 150.551 | -55.596 | -187.962 | -247.172 | -296.554 | -304.125 | -229.689 | -217.694 | -210.044 | 15.594 | -73.054 | 139.771 | 133.41 | 207.695 | 208.066 |
| Totaal eigen vermogen van aandeelhouders
| 3,258.454 | 3,018.133 | 2,241.731 | 2,369.341 | 2,318.043 | 2,340.477 | 2,382.915 | 2,218.619 | 2,236.756 | 2,203.866 | 2,028.986 | 2,004.629 | 2,004.292 | 2,324.178 | 2,197.538 |
| Totaal eigen vermogen
| 3,258.454 | 3,018.133 | 2,241.731 | 2,460.356 | 2,507.591 | 2,610.152 | 2,623.628 | 2,598.581 | 2,236.756 | 2,203.866 | 2,028.986 | 2,004.629 | 2,004.292 | 2,324.178 | 2,197.538 |
| Totaal passiva en aandeelhoudersvermogen
| 6,523.193 | 7,102.187 | 7,211.902 | 4,964.039 | 4,936.953 | 5,121.416 | 4,540.382 | 4,169.495 | 3,443.189 | 3,434.391 | 3,587.016 | 3,803.537 | 3,775.429 | 4,227.91 | 4,382.659 |