Chlitina Holding Limited

TWSE:4137.TW

108.5 (TWD) • At close January 22, 2025
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,626.2345,644.3215,973.1915,347.7495,456.4843,946.0033,422.7463,547.8413,396.4352,410.2522,646.363848.982
Kortetermijnbeleggingen 1,163.535-69.3951,051.083-77.6090.004230.312208.3106.754113.576216.858173.789272.293
Liquide middelen en kortetermijnbeleggingen 5,789.7695,644.3217,024.2745,347.7495,456.4884,176.3153,631.0463,654.5953,510.0112,627.112,820.1521,121.275
Nettovorderingen 119.6582.10771.3915.6620.96720.9799.62311.141666.08827.5636.04543.711
Voorraad 388.179486.317454.865467.385382.585481.102450.374461.28436.778239.431234.843198.479
Overige vlottende activa 127.789150.127101.66597.735104.39490.446103.27118.795123.082100.31298.73944.782
Totaal vlottende activa 6,425.3956,282.8727,652.1955,918.5315,944.4344,768.8424,194.3134,259.1864,735.9592,994.4163,159.7791,408.247
Niet-vlottende activa:
Materiële vaste activa, netto 1,490.0111,639.971,810.5011,952.0331,861.4521,363.5661,057.14975.3091,066.5371,148.6431,109.323487.171
Goodwill 6.6166.7413.95714.06313.8327.5317.68700000
Immateriële activa 74.17386.09251.65564.72785.56268.49751.17439.03739.385107.24400
Goodwill en immateriële activa 80.78992.83265.61278.7999.39476.02858.86139.03739.385107.24400
Langetermijnbeleggingen 613.417503.226-744.04880.53519.554-207.42-180.88371.287-34.385-131.78100
Belastingvorderingen 98.89434.81461.73752.60330.07931.20638.17718.91653.78161.65465.30556.437
Overige niet-vlottende activa 196.50442.2681,189.03981.294199.05356.119224.196246.215113.576219.183.1970
Totaal niet-vlottende activa 2,479.6152,313.112,382.8493,045.2552,209.5291,619.4991,197.4911,350.7641,238.8941,404.941,177.825543.608
Totaal activa 8,905.018,595.98210,035.0448,963.7868,153.9636,388.3415,391.8045,609.955,974.8534,399.3564,337.6041,951.855
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 86.9581.04598.8171.65491.14173.25870.1797.945168.38142.51334.97939.191
Kortlopende schulden 2,104.769582.8651,512.0681,053.6041,792.559825.509-197.306746.33100-53.49318.598
Belastingschulden 73.01890.624254.015207.277132.05275.47469.018102.39664.6476.14679.40748.897
Uitgestelde opbrengsten 354.251355.5671,476.7651,360.188924.19375.474844.393432.93517.9970633.705533.682
Overige kortlopende verplichtingen 816.269807.0631,177.9961,126.332853.871853.22199.536946.283916.95943.145812.836664.954
Totaal kortlopende verplichtingen 3,435.2571,917.1643,462.0682,818.6873,110.7332,245.9591,899.2222,029.8271,167.9681,061.804976.638775.68
Langlopende verplichtingen:
Langetermijnschulden 233.1042,011.1981,495.591,710.601629.296000848.7210385.276135.727
Uitgestelde opbrengsten niet-vlottend 000000-37.02115.9980000
Uitgestelde belastingverplichtingen niet-vlottend 85.17713.5981.28523.33427.61724.0866.56915.99800041.94
Overige niet-vlottende verplichtingen 2.6832.7333.0732.8494.5164.7454.21-11.69511.4357.9699.7396.305
Totaal niet-vlottende verplichtingen 320.9642,027.5211,579.9481,736.784661.42928.83110.77920.301860.1567.969395.015183.972
Totaal passiva 3,756.2213,944.6855,042.0164,555.4713,772.1622,274.791,910.0012,050.1282,028.1241,069.7731,371.653959.652
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 794.924794.924794.924794.924794.924794.924794.924794.924794.924794.924757.07668
Ingehouden winsten 2,275.1721,766.5082,129.5741,469.4791,896.4881,622.1821,236.8281,238.3131,419.68987.689710.975335.199
Overige gereserveerde algehele resultaten -640.538888.923770.412843.509402.321408.377122.287125.194287.527127.50752.8850
Overige totale aandeelhoudersvermogen 2,719.2311,275.7031,372.8791,300.4031,288.0681,288.0681,450.0511,413.2771,456.4841,419.4631,411.501-10.996
Totaal eigen vermogen van aandeelhouders 5,148.7894,651.2974,993.0284,408.3154,381.8014,113.5513,481.8033,559.8223,946.7293,329.5832,965.951992.203
Totaal eigen vermogen 5,148.7894,651.2974,993.0284,408.3154,381.8014,113.5513,481.8033,559.8223,946.7293,329.5832,965.951992.203
Totaal passiva en aandeelhoudersvermogen 8,905.018,595.98210,035.0448,963.7868,153.9636,388.3415,391.8045,609.955,974.8534,399.3564,337.6041,951.855