Concraft Holding Co., Ltd.
TWSE:4943.TW
17.8 (TWD) • At close September 18, 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
| 203.224 | 30.947 | 95.919 | 231.914 | 398.377 | 208.544 | 524.078 | 223.265 | 202.504 | 96.789 | 50.48 | 66.688 | 55.415 | 110.595 | 117.053 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.321 | 0.32 | 0.318 | 0 | 0 | 3.842 | 12.462 | 0 | 0 | 0 | 0 | 0 | 6.398 |
| Liquide middelen en kortetermijnbeleggingen
| 203.224 | 30.947 | 96.24 | 232.234 | 398.695 | 208.544 | 524.078 | 227.107 | 214.966 | 96.789 | 50.48 | 66.688 | 55.415 | 110.595 | 123.451 |
| Nettovorderingen
| 693.257 | 583 | 1,349.808 | 4,023.814 | 4,465.008 | 4,139.62 | 3,145.235 | 1,263.286 | 864.737 | 1,100.501 | 698.697 | 545.984 | 0 | 0 | 0 |
| Voorraad
| 282.191 | 368.643 | 564.222 | 672.838 | 553.975 | 428.508 | 447.199 | 288.107 | 217.735 | 197.926 | 236.613 | 211.177 | 119.971 | 141.17 | 68.595 |
| Overige vlottende activa
| 96.69 | 141.536 | 14.186 | 8.603 | 4.994 | 41.175 | 24.269 | 87.114 | 21.758 | 55.9 | 56.294 | 632.984 | 491.013 | 427.609 | 393.517 |
| Totaal vlottende activa
| 1,275.362 | 1,124.126 | 2,024.456 | 4,937.489 | 5,422.672 | 4,817.847 | 4,140.781 | 1,865.614 | 1,319.196 | 1,451.116 | 1,042.084 | 910.849 | 666.399 | 679.374 | 585.563 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,424.538 | 2,105.832 | 3,431.557 | 4,339.928 | 4,368.316 | 2,809.741 | 2,624.074 | 1,751.732 | 1,356.282 | 1,407.932 | 1,146.619 | 952.621 | 850.646 | 612.411 | 331.429 |
| Goodwill
| 0 | 0 | 0 | 47.278 | 47.278 | -119.47 | -95.429 | -91.423 | -101.35 | -105.809 | -105.183 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.384 | 29.627 | 48.801 | 138.795 | 162.702 | 147.905 | 118.978 | 111.262 | 115.732 | 118.904 | 121.103 | 12.492 | 18.357 | 97.432 | 37.647 |
| Goodwill en immateriële activa
| 14.384 | 29.627 | 48.801 | 186.073 | 209.98 | 28.435 | 23.549 | 19.839 | 14.382 | 13.095 | 15.92 | 12.492 | 18.357 | 97.432 | 37.647 |
| Langetermijnbeleggingen
| 2.398 | 12.061 | 0.124 | 0.205 | 0.785 | 66 | 43.48 | 85.2 | 108.049 | 0 | 0 | 89.748 | 120.161 | 0 | 0 |
| Belastingvorderingen
| 54.421 | 14.021 | 25.773 | 99.426 | 86.509 | 26.711 | 10.996 | 10.013 | 9.984 | 11.325 | 13.98 | 13.392 | 11.911 | 0 | 0 |
| Overige niet-vlottende activa
| 5.534 | 28.967 | 60.605 | 241.62 | 166.963 | 424.437 | 365.018 | 208.639 | 159.724 | 138.12 | 241.288 | 92.596 | 97.708 | 33.182 | 25.531 |
| Totaal niet-vlottende activa
| 1,501.275 | 2,190.508 | 3,566.86 | 4,867.252 | 4,832.553 | 3,355.324 | 3,067.117 | 2,075.423 | 1,648.421 | 1,570.472 | 1,417.807 | 1,160.849 | 1,098.783 | 743.025 | 394.607 |
| Totaal activa
| 2,776.637 | 3,314.634 | 5,591.316 | 9,804.741 | 10,255.225 | 8,173.171 | 7,207.898 | 3,941.037 | 2,967.617 | 3,021.588 | 2,459.891 | 2,071.698 | 1,765.182 | 1,422.399 | 980.17 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 429.682 | 582.401 | 778.473 | 596.337 | 959.078 | 538.5 | 721.556 | 592.318 | 503.294 | 620.167 | 524.168 | 366.608 | 312.999 | 409.007 | 252.169 |
| Kortlopende schulden
| 839.569 | 911.765 | 1,839.653 | 214.409 | 187.88 | 51.28 | 2.222 | 83.299 | 310.235 | 406.457 | 298.41 | 307.128 | 115.822 | 1.677 | 0 |
| Belastingschulden
| 39.428 | 20.647 | 21.685 | 22.275 | 19.644 | 132.118 | 155.088 | 66.593 | 65.419 | 77.671 | 69.147 | 56.586 | 65.08 | 44.036 | 33.188 |
| Uitgestelde opbrengsten
| 721.673 | 16.907 | 794.439 | 542.648 | 1,018.406 | 132.118 | 155.088 | 432.198 | 311.752 | 495.683 | 298.918 | 56.586 | 65.08 | 44.036 | 0 |
| Overige kortlopende verplichtingen
| 110.146 | 809.003 | 76.676 | 1,753.156 | 950.947 | 2,366.751 | 1,008.451 | 201.878 | 27.925 | 112.102 | 341.016 | 170.803 | 95.757 | 123.644 | 76.226 |
| Totaal kortlopende verplichtingen
| 2,101.07 | 2,320.076 | 3,489.241 | 3,106.55 | 3,116.311 | 3,088.649 | 1,887.317 | 1,309.693 | 1,153.206 | 1,634.409 | 1,462.512 | 901.125 | 589.658 | 578.364 | 328.395 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 136.403 | 10.708 | 338.905 | 909.684 | 1,336.02 | 820.668 | 1,500.315 | 578.633 | 490.931 | 166.274 | 59.61 | 320.727 | 272.52 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 496.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 355.152 | 343.186 | 415.486 | 506.47 | 481.1 | 261.625 | 65.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25.118 | 40.145 | 33.565 | 41.277 | 21.46 | 20.87 | 21.765 | 35.138 | 25.075 | 24.405 | 24.094 | 23.326 | 24.262 | 26.985 | 0 |
| Totaal niet-vlottende verplichtingen
| 516.673 | 890.18 | 787.956 | 1,457.431 | 1,838.58 | 1,103.163 | 1,587.727 | 613.771 | 516.006 | 190.679 | 83.704 | 344.053 | 296.782 | 26.985 | 0 |
| Totaal passiva
| 2,617.743 | 3,210.256 | 4,277.197 | 4,563.981 | 4,954.891 | 4,191.812 | 3,475.044 | 1,923.464 | 1,669.212 | 1,825.088 | 1,546.216 | 1,245.178 | 886.44 | 605.349 | 328.395 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 264.585 | 0 | 0 | 0 | 0 | 0 | 0 | 39.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,013.074 | 1,564.176 | 1,571.856 | 1,572.126 | 1,366.843 | 1,184.191 | 1,071.719 | 896.784 | 744.435 | 676.759 | 524.326 | 479.358 | 435.78 | 436.9 | 268 |
| Ingehouden winsten
| -674.09 | -4,592.698 | -3,255.534 | 345.435 | 1,025.482 | 1,483.219 | 1,165.107 | 316.416 | 290.74 | 214.132 | 128.843 | 137.813 | 172.888 | 171.444 | 44.016 |
| Overige gereserveerde algehele resultaten
| -264.585 | 481.561 | 316.336 | 543.051 | 149.083 | 36.085 | 36.848 | -39.214 | 52.348 | 59.683 | 28.006 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -174.491 | 2,651.339 | 2,580.767 | 2,559.222 | 2,492.807 | 1,277.864 | 1,459.18 | 804.373 | 210.882 | 245.926 | 232.5 | 209.349 | 270.074 | 208.706 | 339.759 |
| Totaal eigen vermogen van aandeelhouders
| 164.493 | 104.378 | 1,213.425 | 5,019.834 | 5,034.215 | 3,981.359 | 3,732.854 | 2,017.573 | 1,298.405 | 1,196.5 | 913.675 | 826.52 | 878.742 | 817.05 | 651.775 |
| Totaal eigen vermogen
| 158.894 | 104.378 | 1,314.119 | 5,240.76 | 5,300.334 | 3,981.359 | 3,732.854 | 2,017.573 | 1,298.405 | 1,196.5 | 913.675 | 826.52 | 878.742 | 817.05 | 651.775 |
| Totaal passiva en aandeelhoudersvermogen
| 2,776.637 | 3,314.634 | 5,591.316 | 9,804.741 | 10,255.225 | 8,173.171 | 7,207.898 | 3,941.037 | 2,967.617 | 3,021.588 | 2,459.891 | 2,071.698 | 1,765.182 | 1,422.399 | 980.17 |