Xin Chio Global Co., Ltd.

TPEx:3171.TWO

18.55 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

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

2024 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 236.66262.559112.975365.057216.932215.70194.296157.552176.436113.644127.008116.05295.089104.139131.696139.508287.367187.685108.08493.72176.0690.62691.37772.825195.939270.51247.623316.599278.854362.149259.672291.751291.98323.568427.293372.1472.81639.485636.188277.094286.431291.555226.223362.866363.63300.054302.941174.361143.579178.353215.602136.368122.592316.974122.752
Kortetermijnbeleggingen 55.1954.746153.77446.26541.852.00554.88655.66255.25456.0581.97545.06238.76519.6522.283138.479112.4868.5122.9770000000000000010.1359.9289.9799.71910.060.02000050.20950.13150.0526.87.5556.854.24.856125.317155.77921.0730.796
Liquide middelen en kortetermijnbeleggingen 291.85317.305266.749411.322258.782217.706149.182213.214231.69169.702128.983161.114133.854123.791133.979277.987399.853196.197108.08493.72176.0690.62691.37772.825195.939270.51247.623316.599278.854362.149259.672291.751291.98333.703437.221382.079482.529649.545636.188277.094286.431291.555226.223413.075413.761350.106309.741181.911200.379232.553215.602261.685278.371338.044153.548
Nettovorderingen 819.909803.274819.714751.216717.655727.093786.35778.921776.714822.464898.279863.067874.696798.073760.055512.522408.179541.878619.542608.185656.645593.012646.419702.945636.272419.928502.094488.965483.335452.389522.239489.995499.406485.921492.286562.073536.241483.728532.092542.863592.935552.504228.712143.297164.405235.169349.876240.747230.016142.566126.2262.365.519.5258.766
Voorraad 66.44972.75258.15966.05155.12862.08753.65163.03462.79587.34870.03469.52959.34373.26159.93553.2445.31247.91539.92648.18139.82947.14839.95758.57166.56769.60955.14364.17359.55272.85662.63482.5667.6777.90452.36774.7572.93789.20379.119121.696128.154144.77626.34249.08448.83457.91249.0859.33849.52437.23536.83242.39643.3729.57827.82
Overige vlottende activa 7.3435.9737.2046.2697.866.6116.9287.7769.0336.6017.7968.9249.7977.0277.9295.4324.9543.5853.7953.9044.2464.3494.7285.3146.01511.3629.18638.57334.15434.846109.67235.85440.59813.88517.65424.17916.83217.13624.71617.57724.0240.58410.19832.53630.74830.4251.3452.6350.083.65913.9639.62611.1159.71914.606
Totaal vlottende activa 1,185.5511,199.3041,151.8261,234.8581,039.4251,013.497996.1111,062.9451,080.2321,086.1151,105.0921,102.6341,077.691,002.152961.898849.181858.298789.575771.347753.991776.78735.135782.481839.655904.793771.409814.046908.31855.895922.24954.217900.16899.654911.413999.5281,043.0811,108.5391,239.6121,272.115959.231,031.541,029.419491.475637.992657.748673.612710.042484.631479.999416.013392.623316.067338.366386.866204.74
Niet-vlottende activa:
Materiële vaste activa, netto 333.192335.932338.711337.76703.262701.176703.043706.022709.129708.805711.877713.776716.742719.182716.207716.015718.478715.14717.526719.892711.856712.765710.37712.056713.744715.526717.437719.658721.7722.728725.046725.709726.776722.253722.911402.40311.25112.00713.46212.74517.05719.5698.4049.51810.58110.86212.65692.89393.80692.676189.019184.203185.052186.635187.046
Goodwill 00000000000000000000000000000000000000000196.3840000000000000
Immateriële activa 0000000000000000000000000000000000000000013.04700.1050.1080.1120.1160.1190.1230.110.1130.8160.7060.7060.68
Goodwill en immateriële activa 000002.00554.88655.66255.25456.0581.97545.06238.76519.6522.2830000000000000000-73.212-70.11100000000209.43100.1050.1080.1120.1160.1190.1230.110.1130.8160.7060.7060.68
Langetermijnbeleggingen 0000037.995-14.886-15.662-15.254-16.05838.025160.05161.69220.34837.717000000000000000073.21270.11100000000-209.431000014.129109.456109.713111.44115.44312.23213.77100
Belastingvorderingen 5.1975.145.1115.15.1495.1535.0495.2185.1465.2285.0945.1625.2215.2915.1155.1985.0715.0945.0557.4177.3697.4447.6065.4335.125.8213.5630.7011.6382.2731.5151.1760.8027.5637.5357.5967.9810.9170.9170.4690.3894.3099.1311.80311.80311.8037.1572.9282.8432.0922.0923.8634.03100
Overige niet-vlottende activa 8.1937.4017.688.067.3347.5287.6238.2877.9238.0988.0448.6268.5427.1226.3836.4987.2057.9337.8139.58110.12910.61713.19214.73115.40315.79317.15316.03615.27614.41114.195104.77299.54927.09527.00426.854143.88526.43126.3798.5455.7695.705144.86311.8075.946.370.2243.2132.5551.7174.6815.1681.77117.20313.276
Totaal niet-vlottende activa 346.582348.473351.502350.92715.745753.857755.715759.527762.198762.131765.015932.676930.962771.595767.705727.711730.754728.167730.394736.89729.354730.826731.168732.22734.267737.14738.153736.395738.614739.412740.756831.657827.127756.911757.45436.853163.11739.35540.75821.75923.21529.583162.39733.23328.43229.14734.282208.609209.04208.036211.348206.282205.331204.544201.002
Totaal activa 1,532.1331,547.7771,503.3281,585.7781,755.171,767.3541,751.8261,822.4721,842.431,848.2461,870.1072,035.312,008.6521,773.7471,729.6031,576.8921,589.0521,517.7421,501.7411,490.8811,506.1341,465.9611,513.6491,571.8751,639.061,508.5491,552.1991,644.7051,594.5091,661.6521,694.9731,731.8171,726.7811,668.3241,756.9781,479.9341,271.6561,278.9671,312.873980.9891,054.7551,059.002653.872671.225686.18702.759744.324693.24689.039624.049603.971522.349543.697591.41405.742
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 165.288149.607163.649155.32148.435147.807156.576160.954166.285200.701201.287196.147201.45196.041192.628159.423140.623142.234151.549137.967166.269124.256142.717139.32150.983181.879187.772231.091221.276218.8224.658250.841268.285248.342216.578315226.62284.596311.524391.223456.08352.63454.13783.57383.41178.18994.67890.02662.21147.18987.7617.52120.5918.2299.692
Kortlopende schulden 126.3135.479122.399311.255536.285532.254543.208463.253360.141380.717432.494636.531526.963302.674304.928412.457373.6171.651174.244223.529219.307213.341279.627369.821443.345262.941319.49181.346162.955167.856205.194234.179243.602189.091327.616283.032162.253162.513199.536181.901222.703241.82956.97447.37961.80960.99961.59371.39994.93781.91218003.0613.058
Belastingschulden 12.35323.417.3989.99514.819.50812.9147.58610.85914.0688.2353.99313.92323.32616.33810.95514.36523.17916.73112.80610.7212.0776.9933.7262.0110.9420001.5041.50404.42422.2818.26712.0239.63314.4669.2410000000000000000
Uitgestelde opbrengsten 63.486268.85717.398100.82141.571181.14111.498101.737253.346228.669118.34489.062185.15236.94112.40187.699157.946183.794105.36885.23298.87794.65684.81367.76274.45669.84460.86946.41441.02358.6950.86139.91832.75977.32878.06160.71585.2567.00161.87942.93728.037131.58715.86710.74610.39228.098103.19964.19256.19317.56512.528007.6653.943
Overige kortlopende verplichtingen 170.36115.046114.50611.61512.79811.10210.54712.65112.10310.24911.85613.13913.83313.12211.45121.9122.45827.88128.63428.41526.79622.20322.28925.79617.01330.94323.183219.922220.978216.364214.28720.46912.3748.969.71910.01715.07511.7539.87510.9679.56811.6145.3194.1993.6923.7960.9371.1951.5723.2632.2111.33410.7421.993.834
Totaal kortlopende verplichtingen 525.435568.989417.952579.01839.089872.303821.829738.595791.875820.336763.981934.879927.396748.777621.408681.489694.627525.56459.795475.143511.249454.456529.446602.699685.797545.607591.314678.773646.232661.71695545.407557.02523.721631.974668.764489.198525.863582.814627.028716.388737.664132.297145.897159.304171.082260.407226.812214.913149.929120.49918.85531.33320.94520.527
Langlopende verplichtingen:
Langetermijnschulden 10.32911.30212.27110.9323.4524.1654.779203.129203.334201.754201.853201.945202.04202.162198.031180.543183.963225.671229.758233.821231.582235.015235.322238.457241.576244.681247.77260260310310511.803511.172510.539509.908199.276198.645198.012197.3810000000000000035.9280
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000-1.123-1.1230000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000.00600.0340.0360.0280.0240.0030.003000.4060.3570.430.4610.3560.3850.6270.7431.0420.7081.1231.1230.6830.6830.6831.0180.6830.6830.6830.6830000.6850000.014
Overige niet-vlottende verplichtingen 3.8114.4144.4144.4155.0155.0155.0125.2314.6424.6424.4924.3423.8924.0424.0424.0424.0424.124.123.8354.6521.6941.6941.6951.6951.8481.8451.8441.6551.1961.1961.1921.1920.3590.3590.3590.3591.1231.12300000000.2461.3251.3441.3640.0651.3411.2371.13937.721
Totaal niet-vlottende verplichtingen 14.1415.71616.68515.3478.4679.189.791208.36207.976206.396206.345206.287205.932206.204202.073184.585188.005229.797233.878237.69236.27236.737237.04240.155243.274246.529249.615262.25262.012311.626311.657513.351512.749511.525511.01200.677199.712199.135198.5040.6830.6830.6831.0180.6830.6830.6830.9291.3251.3441.3640.751.3411.23737.06737.735
Totaal passiva 539.575584.705434.637594.357847.556881.483831.62946.955999.8511,026.732970.3261,141.1661,133.328954.981823.481866.074882.632755.357693.673712.833747.519691.193766.486842.854929.071792.136840.929941.023908.244973.3361,006.6571,058.7581,069.7691,035.2461,142.984869.441688.91724.998781.318627.711717.071738.347133.315146.58159.987171.765261.336228.137216.257151.293121.24920.19632.5758.01258.262
Eigen vermogen:
Preferente aandelen 000000000000008.84512.60513.98512.18610.7779.6965.3013.826.3967.1083.5432.3334.0084.4665.8627.5723.0071.46300000000000000000000000
Gewone aandelen 713.023713.023713.023684.888667.035667.035667.035667.035667.035667.035667.035667.035667.035667.035667.035592.035592.035592.035592.035592.035592.035592.035592.035592.035592.035592.035592.035592.035592.035592.035592.035592.035592.035592.035592.035592.035592.035592.035592.035492.035492.035492.035492.035492.035492.035492.035492.035492.035492.035523.265523.265523.265523.265523.265323.265
Ingehouden winsten 108.54195.445203.337173.392124.885106.159141.11997.00664.98453.983136.613170.154122.73465.536151.976122.71293.67889.806133.59102.48976.67594.18369.15451.72429.12742.22438.75631.62615.605-4.481-9.046-25.847-45.086-71.771-91.44-99.463-122.947-151.911-134.396-143.404-157.72-175.731-50.701-45.615-44.529-38.607-83.657-105.724-94.179-94.065-85.605-66.978-58.004-35.734-21.651
Overige gereserveerde algehele resultaten 112.58196.19193.91899.03296.994219.864219.239218.663217.747207.683203.32164.142192.742193.382-8.845-12.605-13.985-12.186-10.777-9.696-5.301-3.82-6.396-7.108-3.543-2.333-4.008-4.466-5.862-7.572-3.007-1.4631.7294.485.0659.5875.3245.5115.8134.6473.3695.4065.5444.5465.0084.808000000000
Overige totale aandeelhoudersvermogen 58.41358.41358.41334.10918.7-107.187-107.187-107.187-107.187-107.187-107.187-107.187-107.187-107.18787.111-3.92920.70780.54482.44383.52489.90588.5585.97485.26288.82782.15480.47980.02178.625100.762105.327106.871108.334108.334108.334108.334108.334108.33468.10300-1.05573.67973.67973.67972.75874.6178.79274.92643.55645.06245.86645.86645.86745.866
Totaal eigen vermogen van aandeelhouders 992.558963.0721,068.691991.421907.614885.871920.206875.517842.579821.514899.781894.144875.324818.766906.122710.818706.42762.385808.068778.048758.615774.768747.163729.021709.989716.413711.27703.682686.265688.316688.316673.059657.012633.078613.994610.493582.746553.969531.555353.278337.684320.655520.557524.645526.193530.994482.988465.103472.782472.756482.722502.153511.127533.398347.48
Totaal eigen vermogen 992.558963.0721,068.691991.421907.614885.871920.206875.517842.579821.514899.781894.144875.324818.766906.122710.818706.42762.385808.068778.048758.615774.768747.163729.021709.989716.413711.27703.682686.265688.316688.316673.059657.012633.078613.994610.493582.746553.969531.555353.278337.684320.655651.942524.645526.193530.994482.988465.103472.782472.756482.722502.153511.127533.398347.48
Totaal passiva en aandeelhoudersvermogen 1,532.1331,547.7771,503.3281,585.7781,755.171,767.3541,751.8261,822.4721,842.431,848.2461,870.1072,035.312,008.6521,773.7471,729.6031,576.8921,589.0521,517.7421,501.7411,490.8811,506.1341,465.9611,513.6491,571.8751,639.061,508.5491,552.1991,644.7051,594.5091,661.6521,694.9731,731.8171,726.7811,668.3241,756.9781,479.9341,271.6561,278.9671,312.873980.9891,054.7551,059.002653.872671.225686.18702.759744.324693.24689.039624.049603.971522.349543.697591.41405.742