Champion Microelectronic Corporation

TWSE:3257.TW

51.2 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 806.566519.408869.042421.177793.228556.993805.611769.324786.378602.913876.512373.552281.987288.225208.156
Kortetermijnbeleggingen 0.71666.9191.46466.74594.25411.655159.849113.3140.6280.6210.324-3.479000
Liquide middelen en kortetermijnbeleggingen 807.282586.3081,060.502887.922887.478968.648805.611769.324787.006603.534876.836373.552281.987288.225208.156
Nettovorderingen 208.267128.394205.823197.483153.29898.225223.711300.503239.596179.253168.832162.657193.765147.366128.142
Voorraad 332.731387.062249.663215.466193.278323.489240.007217.387199.791259.737146.52135.651159.156122.00388.462
Overige vlottende activa 80.2320.2838.5776.335.21212.9152.9763.43940.517167.05329.30115.79723.7784.2041.975
Totaal vlottende activa 1,428.5121,102.0471,524.5651,307.2011,239.2661,403.2771,272.3051,290.6531,266.911,209.5771,221.489687.657658.686561.798426.735
Niet-vlottende activa:
Materiële vaste activa, netto 185.66207.352211.197190.74209.841231.258275.082317.364299.273323.504200.57175.027169.55893.62176.94
Goodwill 000000000000000
Immateriële activa 3.0281.2860.9931.371.4690.9250.6440.9851.6231.3491.4327.976000
Goodwill en immateriële activa 3.0281.2860.9931.371.4690.9250.6440.9851.6231.3491.4327.976000
Langetermijnbeleggingen 197.03457.1877.901-228.28332.54-239.938-0.644-0.98578.54715.72815.59416.932000
Belastingvorderingen 59.26260.47651.60351.89851.55351.55351.55351.55351.55351.55343.82-24.908000
Overige niet-vlottende activa 0.425137.102191.46471.56295.38414.257161.416115.7562.501108.4883.82328.50534.56524.61921.137
Totaal niet-vlottende activa 445.409463.403463.154487.287390.783458.055488.051484.673433.497500.622265.239203.532204.123118.2498.077
Totaal activa 1,873.9211,565.451,987.7191,794.4881,630.0491,861.3321,760.3561,775.3261,700.4071,710.1991,486.728891.189862.809680.038524.812
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 75.41125.15164.742112.6649.68961.08576.04582.8884.99766.8560.634.04236.00132.91637.311
Kortlopende schulden 0.4751.4561.6591.9551.399-0.364002.6710030.29420.1910.0520
Belastingschulden 37.427056.91220.298.81210.6134.2889.47917.88551.9544.97708.0833.7520
Uitgestelde opbrengsten 4.4370159.779101.82458.6780.3640047.0010043.05340.82433.370
Overige kortlopende verplichtingen 123.34447.7231.421.4521.192101.43569.78384.07636.433117.42100.6148.29941.11442.42971.316
Totaal kortlopende verplichtingen 203.66774.33227.6217.891110.958162.52145.828166.956171.102184.27161.214115.688138.13108.767108.627
Langlopende verplichtingen:
Langetermijnschulden 10.58811.96513.8115.53716.9890000000022.8924.861
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.877.5880000000000000
Overige niet-vlottende verplichtingen 0.5660.6410.1370.4580.5770.5832.7286.4525.85.6254.9022.9453.1272.7342.483
Totaal niet-vlottende verplichtingen 13.02420.19413.94715.99517.5660.5832.7286.4525.85.6254.9022.9453.12725.62427.344
Totaal passiva 216.69194.524241.547233.886128.524163.103148.556173.408176.902189.895166.116118.633141.257134.391135.971
Eigen vermogen:
Preferente aandelen 00000000015.4243.4830000
Gewone aandelen 799.866799.866799.866727.39693.803693.803693.803651.457600.421553.384522.127387.28387.28358.4320
Ingehouden winsten 459.345289.421580.986416.586298.848317.46259.861292.07274.069420.316243.938127.13677.43117.17952.273
Overige gereserveerde algehele resultaten 234.012217.632161.401139.377164.23168.52139.69139.945130.569-15.42-43.4830000
Overige totale aandeelhoudersvermogen 164.007164.007203.919277.249344.644518.446518.446518.446518.446546.604554.547258.14254.25963.5316.568
Totaal eigen vermogen van aandeelhouders 1,657.231,470.9261,746.1721,560.6021,501.5251,698.2291,611.81,601.9181,523.5051,520.3041,320.612772.556718.969539.109388.841
Totaal eigen vermogen 1,657.231,470.9261,746.1721,560.6021,501.5251,698.2291,611.81,601.9181,523.5051,520.3041,320.612768.649721.552545.647388.841
Totaal passiva en aandeelhoudersvermogen 1,873.9211,565.451,987.7191,794.4881,630.0491,861.3321,760.3561,775.3261,700.4071,710.1991,486.728891.189862.809680.038524.812