Coxon Precise Industrial Co., Ltd

TWSE:3607.TW

20.55 (TWD) • At close November 8, 2024
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 595.8536.098457.249286.643430.923511.844517.381583.795678.267676.581657.756703.167755.974684.138787.077725.728894.158880.512877.301945.5041,615.3221,108.3541,233.0172,090.4211,988.7982,229.5721,889.8512,005.4272,595.7472,975.2332,921.8122,188.2622,416.1752,926.1942,673.9162,715.763,485.7012,340.1651,622.3311,506.5481,692.1662,207.6182,014.4811,665.092,231.6252,241.7581,700.1881,658.3731,520.9191,688.1341,809.4151,563.3581,606.8841,581.2561,892.738
Kortetermijnbeleggingen 125.772232.73303.149385.079328.945337.605285.937178.647136.688100.619106.37948.717132.97287.038159.793126.049129.2662.03558.605138.093176.512218.506404.127130.941654.68688.56719.78686.727828.787354.51265.761570.122585.7260.434262.927278.068231.07273.043256.162334.6333.378230.923234.307241.809214.29106.0254.1561.15169.7921.4738.87251.62179.72316.18511.985
Liquide middelen en kortetermijnbeleggingen 721.572768.828760.398671.722759.868849.449803.318762.442814.955777.2764.135751.884888.946771.176946.87851.7771,023.418942.547935.9061,083.5971,791.8341,326.861,637.1442,221.3622,643.4782,918.1391,909.6312,692.1543,424.5343,329.7433,187.5732,758.3843,001.8753,186.6282,936.8432,993.8283,716.7712,613.2081,878.4931,841.1482,025.5442,438.5412,248.7881,906.8992,445.9152,347.7781,754.3381,719.5241,590.7091,709.6071,818.2871,614.9791,686.6071,597.4411,904.723
Nettovorderingen 1,069.57933.746927.336974.934954.153989.9071,022.946987.8661,079.8311,335.1681,490.7441,536.3891,525.3341,6931,494.081,170.169963.7911,141.7171,353.0381,504.1891,705.1342,184.7162,330.7022,578.6932,099.1641,768.2062,237.4941,907.9661,918.8311,639.8262,265.9192,417.7072,088.9572,035.6462,614.1992,920.2582,780.9013,190.0233,583.2712,932.8722,471.7591,945.5332,527.2742,188.8331,940.2962,041.3022,839.4072,865.1062,451.8612,188.0652,518.8942,798.9932,236.8442,387.4432,221.579
Voorraad 374.198267.286253.178279.14236.643317.754353.179412.16407.616444.013463.715421.825441.348388.344334.439367.427267.713361.913393.538469.751483.629548.377538.979483.589548.104703.217682.613736.702581.156581.992693.432771.475684.802598.329592.923858.802907.757851.797914.471844.871659.021548.043588.241629.391691.268640.261714.202752.2721,015.403846.647759.745838.275693.901729.422717.074
Overige vlottende activa 38.0780.0250.85657.8650.2420.0872.6281,073.1030.0010.3660.0150.1570.1870.1510.1340.1480.0980.1290.0780.16992.63771.42736.5635.845.665.675684.7965.7645.6575.8876.2236.1610.0530.6087.50112.72414.50415.11413.00523.82942.60635.41923.59846.37730.71833.74925.95225.65533.09912.2598.77214.8324.5134.9988.69
Totaal vlottende activa 2,203.4181,969.881,991.7681,983.6611,950.9062,157.192,252.0712,247.7052,302.4032,556.7472,718.6092,710.2552,855.8152,852.6712,775.5232,389.5212,255.022,446.3062,682.563,057.7064,073.2344,131.384,543.3885,289.4845,296.4065,395.2375,514.5345,342.5865,930.1785,557.4486,153.1475,953.7275,775.6875,821.2116,151.4666,785.6127,419.9336,670.1426,389.245,642.725,198.934,967.5365,387.9014,771.55,108.1975,063.095,333.8995,362.5575,091.0724,756.5785,105.6985,267.0794,621.8654,719.3044,852.066
Niet-vlottende activa:
Materiële vaste activa, netto 890.717928.431961.0091,000.439983.6261,056.9751,109.2241,189.5451,082.7381,062.2431,113.3421,252.5811,405.2551,366.3431,486.0321,505.0951,598.2071,654.871,810.3342,277.8182,544.612,680.2032,018.62,253.6542,685.9932,851.182,985.6453,156.0783,180.9313,204.5843,513.5183,667.7813,950.0924,163.84,331.6994,435.8474,442.6054,582.0424,711.2974,482.324,588.8145,051.2025,074.6155,116.7635,277.4725,200.0425,191.3365,160.5415,071.7584,929.9265,005.3344,967.214,741.8544,691.0164,497.265
Goodwill 000000000000000000000000-49.632000000000000000000-63.763-64.8910000000000
Immateriële activa 10.4939.8910.45411.11311.23412.3798.7949.83510.6810.59911.55112.80213.4915.10215.8817.2318.04818.18821.56425.62729.8529.56633.27536.99492.39339.13643.35443.70747.85250.57150.74454.47260.43763.84665.0863.22463.96850.58251.98852.78247.18133.88136.64496.39499.25229.00584.07983.47985.786.63890.581101.38393.58397.73498.746
Goodwill en immateriële activa 10.4939.8910.45411.11311.23412.3798.7949.83510.6810.59911.55112.80213.4915.10215.8817.2318.04818.18821.56425.62729.8529.56633.27536.99442.76139.13643.35443.70747.85250.57150.74454.47260.43763.84665.0863.22463.96850.58251.98852.78247.18133.88136.64432.63134.36129.00584.07983.47985.786.63890.581101.38393.58397.73498.746
Langetermijnbeleggingen 8.734-224.7428.01-375.998-314.585-323.322-268.86-160.882-118.928-76.962-79.494-12.723-87.979-38.28364.121103.28874.481117.412177.08737.418-3.51374.338-319.971159.07-222.7-229.421405.751-271.155-428.05621.41126.76952.3696.173475.225550.38659.133747.615700.189724.582630.493420.655268.869180.12194.177209.683329.243347.463292.793285.701332.757343.211282.991177.931256.845244.653
Belastingvorderingen 0232.730385.079328.945323.322268.86000106.37911.99722.33623.22123.72668.08120.878170.917177.736157.531181.935132.266149.549249.621226.954223.499207.321219.339232.196236.805164.503132.856139.638107.43993.72788.39482.16593.08280.66191.20694.69494.54282.107104.416111.808106.89822.60787.37387.76892.384105.412108.913114.561115.261132.461
Overige niet-vlottende activa 31.87531.6130.59631.21830.27843.79646.437208.44154.768117.60716.90464.252152.38118.591201.071171.443170.522102.99599.888213.61260.194307.676565.481266.082841.22883.736227.483886.3191,115.385662.086597.272974.196922.006417.589468.151676.183596.506614.774672.27636.029490.581418.327397.318465.916408.367347.139152.166252.334239.935114.91690.142142.004189.65116.048128.594
Totaal niet-vlottende activa 941.819977.9191,010.0691,051.8511,039.4981,113.151,164.4551,246.9381,129.2581,113.4871,168.6821,328.9091,505.4821,484.9741,790.831,865.1361,982.1362,064.3822,286.6092,712.0043,013.0763,224.0492,446.9342,965.4213,574.2283,768.133,869.5544,034.2884,148.3084,175.4564,452.8064,881.6655,168.3465,227.8995,509.0375,922.7815,932.8596,040.6696,240.7985,892.835,641.9255,866.8215,770.8045,913.9036,041.6916,012.3275,797.6515,876.525,770.8625,556.6215,634.685,602.5015,317.5795,276.9045,101.719
Totaal activa 3,145.2372,947.7993,001.8373,035.5122,990.4043,270.343,416.5263,494.6433,431.6613,670.2343,887.2914,039.1644,361.2974,337.6454,566.3534,254.6574,237.1564,510.6884,969.1695,769.717,086.317,355.4296,990.3228,254.9058,870.6349,163.3679,384.0889,376.87410,078.4869,732.90410,605.95310,835.39210,944.03311,049.1111,660.50312,708.39313,352.79212,710.81112,630.03811,535.5510,840.85510,834.35711,158.70510,685.40311,149.88811,075.41711,131.5511,239.07710,861.93410,313.19910,740.37810,869.589,939.4449,996.2089,953.785
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 571.194501.219489.71490.034428.602508.778557.353535.389500.498704.628873.192700.032762.378752.397757.432658.729465.424441.208550.64749.016837.44945.9551,023.231973.0711,084.984857.983969.939908.674761.715684.278918.163907.971783.268718.734819.931,064.184970.009815.6651,026.651,038.449899.804700.635908.866803.295706.372826.974992.71,088.5541,033.19850.61944.4711,067.785871.271825.525862.741
Kortlopende schulden 73.19378.62185.04490.07181.96485.05285.36586.32186.00550.78457.61847.55573.71893.662127.787131.68138.072149.142289.009286.693503.822481.835191.925549.411589.687533.322797.018183.341846.468205.2064.817324.20746.26134.07954.959190.2441,083.7891,049.186642.287506.182238.404464.156424.685385.296952.262713.607728.357434.7021,250.628441.2811,406.4141,449.0891,521.584669.1221,254.341
Belastingschulden 0000000000000004.2180004.4120.1860.1668.6193.36210.89546.44147.41738.34442.20416.65113.4081.60632.28770.673113.099150.838142.194158.75467.98810.3925.05134.85531.3244.99529.39337.9117.5864.634068.30368.30343.456.93495.99154.734
Uitgestelde opbrengsten 11.306309.99113.108333.282440.527.65856.92846.77941.52721.203471.976740.316683.24567.711559.827357.358404.217500.71561.532593.393778.063740.199722.917769.145897.018881.861940.629826.9411,022.921779.853959.83887.3841,470.223875.8181,067.191,101.7361,673.6091,262.6471,374.5911,005.3231,392.26923.3681,128.8011,039.0431,452.5331,069.2791,322.7241,372.1121,668.8521,211.0871,295.9231,154.2311,459.32924.491954.801
Overige kortlopende verplichtingen 501.3680.14330.9790.1150.131376.181398.787396.38501.41455.730.8551.0330.40151.02640.381.071.0721.0791.2271.0852.1670.2121.9568.4439.86214.81711.4984.747.60722.1939.21284.44497.14274.78948.6373.48850.11569.18964.63373.24480.23842.12455.94442.1946.05357.83425.0061,238.93829.907774.27850.235476.986.787506.69737.633
Totaal kortlopende verplichtingen 1,157.061889.971918.841913.502951.197997.6691,098.4331,064.8691,129.441,232.3451,403.6411,488.9361,519.7371,464.7961,485.4261,148.8371,008.7851,092.1391,402.4081,630.1872,121.4852,238.2011,940.0292,300.072,581.5512,287.9832,719.0841,923.6962,638.7111,691.5271,922.0222,204.0062,396.8941,703.421,990.7092,429.6523,777.5223,196.6873,108.1612,623.1982,610.7062,130.2832,518.2962,269.8243,157.222,667.6943,068.7874,134.3063,982.5773,277.2563,697.0434,148.0853,858.9622,925.8353,109.516
Langlopende verplichtingen:
Langetermijnschulden 179.801193.343203.312206.408195.835224.125243.95268.47133.52683.1189.17295.507366.175195.84276.037296.531360.693368.522267.085356.496915.802981.8518001,395.8331,502.7781,626.3891,2001,819.4441,859.7222,232.4112,241.0712,041.4161,741.7821,750.51,759.2371,948.411,633.021,228.4831,560.3381,927.9851,614.3061,452.6281,512.4921,597.1131,158.0371,393.541,859.7381,218.0321,016.051974.717805.963492.091316.797746.923703.349
Uitgestelde opbrengsten niet-vlottend 010.393011.6611.7860000032.81934.43334.63234.84545.22846.51946.63246.73846.86921.14642.17342.17342.17240.78140.74640.728032.61232.64232.67932.7124.45124.47524.524.52118.71118.72818.7518.76721.41621.37121.32521.27418.48418.49418.5097.8386.8186.5016.1855.87514.50514.07413.57813.027
Uitgestelde belastingverplichtingen niet-vlottend 6.0997.5025.9455.915.9116.435.805000.8310.3493.9356.6175.5245.5294.9533.1824.60616.8716.5484.9334.09515.97912.86432.895103.476140.284174.81190.484232.735294.01316.034375.706420.797482.655517.025474.922457.617515.189370.173273.786274.582247.647226.81241.248218.464153.785171.595186.803172.055197.967198.231137.325163.463164.655
Overige niet-vlottende verplichtingen 18.4448.71819.5248.7568.50220.2719.40335.24831.77336.2863.824.0794.58317.06317.12518.24511.35811.3137.18710.25610.63610.84210.45934.14111.3659.0248.2714.1395.2795.41233.69522.18125.01130.64239.79331.56898.91399.914100.1787.3488.26519.81434.23660.7790.34275.5126.4733.743.8953.9344.15.374.5542.7332.858
Totaal niet-vlottende verplichtingen 204.344219.956228.781232.734222.034250.825269.158303.718165.299120.227126.16137.954412.007253.272343.919366.248421.863451.179338.012394.446973.5441,038.961868.611,483.6191,587.7841,779.6131,388.5552,031.0052,088.1272,503.2372,601.4862,404.0822,166.9742,226.4392,306.2062,515.7142,225.5831,804.7642,194.4722,326.9221,917.7281,768.3491,815.6491,903.1771,508.1211,706.0252,027.8341,400.1851,213.251,156.8911,013.905710.197472.75926.697883.889
Totaal passiva 1,361.4051,109.9271,147.6221,146.2361,173.2311,248.4941,367.5911,368.5871,294.7391,352.5721,529.8011,626.891,931.7441,718.0681,829.3451,515.0851,430.6481,543.3181,740.422,024.6333,095.0293,277.1622,808.6393,783.6894,169.3354,067.5964,107.6393,954.7014,726.8384,194.7644,523.5084,608.0884,563.8683,929.8594,296.9154,945.3666,003.1055,001.4515,302.6334,950.124,528.4343,898.6324,333.9454,173.0014,665.3414,373.7195,096.6215,534.4915,195.8274,434.1474,710.9484,858.2824,331.7123,852.5323,993.405
Eigen vermogen:
Preferente aandelen 0738.4590328.068368.476322.747327.934305.653343.86329.49388.18469.712110.1121.428688.275745.66762.199718.87627.902623.931564.475299.701354.252329.435185.31171.314221.728198.979262.457371.01428.7223.73100000000000000000000000
Gewone aandelen 1,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,216.6221,251.5121,251.5121,251.5121,251.5121,251.5121,251.5121,245.9271,243.8671,192.2441,191.1131,189.7341,187.4631,184.8441,183.3841,179.3811,179.141,127.11,125.8761,119.181,118.781,114.431,154.41,154.41,154.061,153.76
Ingehouden winsten -11.563-90.977-43.642-41.914-73.153-296.145-259.881-208.167-165.218-332.008-233.552-105.311-522.349-461.6-402.691-356.157-275.464-747.581-590.209-90.96288.267-484.103-327.913-104.743-30.952438.103657.852773.698763.676884.951,102.2471,123.4231,181.611,868.0292,017.6721,910.1021,737.8712,014.8842,504.5162,051.1611,899.6322,164.7511,497.341,282.431,253.381,590.4511,522.61,227.7271,110.5111,458.1371,538.3861,427.4311,317.4121,983.4271,860.77
Overige gereserveerde algehele resultaten -308.939-738.459-360.449-328.068-368.476-322.747-327.934-305.653-343.86-329.49-388.18-469.712-110.112-1.428-688.275-745.66-762.199-718.87-627.902-623.931-564.475-299.701-354.252-329.435-185.31-171.314-221.728-198.979-262.457-371.014-28.722-3.731222.35352.564513.297600.409392.281510.718542.642290.746190.128303.816214.758152.15928.3111.291000000000
Overige totale aandeelhoudersvermogen 887.712686.3031,016.466688.398647.991,075.2621,070.0751,092.3561,054.1491,423.7331,365.0431,283.5111,711.7271,820.4111,875.8831,818.4981,801.9592,435.4972,526.4652,530.4362,589.8923,243.4053,188.8593,213.6763,357.8013,278.4373,228.0233,250.7723,187.2943,245.2983,579.0153,685.093,688.8213,611.5393,545.8173,540.0233,520.6433,496.0442,649.3442,644.8492,641.842,633.9363,292.5363,288.1183,421.3723,231.2392,930.5552,883.3522,953.142,870.9872,990.1713,049.6172,782.7862,640.4422,576.175
Totaal eigen vermogen van aandeelhouders 1,783.8321,811.9481,828.9971,863.1061,791.4591,995.7392,026.8162,100.8112,105.5532,308.3472,348.1132,394.8222,4062,575.4332,689.8142,678.9632,743.1172,904.5383,152.8783,656.0963,894.7813,975.9244,077.5684,325.5554,543.4714,933.1625,102.4975,241.0925,167.5925,346.875,932.7746,060.0256,344.2937,083.6447,328.2987,302.0466,896.7227,265.5136,888.7466,177.8695,921.3346,289.9666,189.4785,906.0915,882.4336,112.1215,580.2555,236.9555,182.8315,447.9045,642.9875,631.4485,254.5985,777.9295,590.705
Totaal eigen vermogen 1,783.8321,837.8721,854.2151,889.2761,817.1732,021.8462,048.9352,126.0562,136.9222,317.6622,357.492,412.2742,429.5532,619.5772,737.0082,739.5722,806.5082,967.373,228.7493,745.0773,991.2814,078.2674,181.6834,471.2164,701.2995,095.7715,276.4495,422.1735,351.6485,538.146,082.4456,227.3046,380.1657,119.2517,363.5887,763.0277,349.6877,709.367,327.4056,585.436,312.4216,935.7256,824.766,512.4026,484.5476,701.6986,034.9295,704.5865,666.1075,879.0526,029.436,011.2985,607.7326,143.6765,960.38
Totaal passiva en aandeelhoudersvermogen 3,145.2372,947.7993,001.8373,035.5122,990.4043,270.343,416.5263,494.6433,431.6613,670.2343,887.2914,039.1644,361.2974,337.6454,566.3534,254.6574,237.1564,510.6884,969.1695,769.717,086.317,355.4296,990.3228,254.9058,870.6349,163.3679,384.0889,376.87410,078.4869,732.90410,605.95310,835.39210,944.03311,049.1111,660.50312,708.39313,352.79212,710.81112,630.03811,535.5510,840.85510,834.35711,158.70510,685.40311,149.88811,075.41711,131.5511,239.07710,861.93410,313.19910,740.37810,869.589,939.4449,996.2089,953.785