Castles Technology Co., Ltd.
TWSE:5258.TW
129.5 (TWD) • At close September 19, 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
| 1,886.67 | 1,010.234 | 867.238 | 434.453 | 538.059 | 304.037 | 398.149 | 925.658 | 437.526 | 186.479 | 318.013 | 311.176 | 174.209 | 155.923 | 104.691 |
| Kortetermijnbeleggingen
| 126.582 | 86.379 | 83.301 | 99.246 | 96.761 | 30.715 | 0 | 0.986 | 0.986 | 0 | 24.412 | 31.298 | 0 | 50.18 | 70.012 |
| Liquide middelen en kortetermijnbeleggingen
| 2,013.252 | 1,096.613 | 950.539 | 533.699 | 634.82 | 304.037 | 398.149 | 926.644 | 438.512 | 186.479 | 342.425 | 342.474 | 174.209 | 206.103 | 174.703 |
| Nettovorderingen
| 2,025.799 | 2,025.087 | 1,094.572 | 962.717 | 806.162 | 948.883 | 1,557.273 | 971.9 | 526.831 | 299.081 | 305.613 | 226 | 0 | 0 | 0 |
| Voorraad
| 1,841.585 | 2,273.61 | 1,657.404 | 1,239.231 | 1,237.732 | 1,080.745 | 767.344 | 672.017 | 826.591 | 730.167 | 586.024 | 336.429 | 499.312 | 513.248 | 335.025 |
| Overige vlottende activa
| 87.008 | 62.43 | 41.336 | 53.899 | 26.054 | 112.43 | 1,626.746 | 1,007.717 | 32.903 | 331.614 | 14.903 | 245.209 | 239.662 | 102.916 | 58.57 |
| Totaal vlottende activa
| 5,967.644 | 5,457.74 | 3,743.851 | 2,789.546 | 2,704.768 | 2,446.095 | 2,792.239 | 2,606.378 | 1,824.837 | 1,248.26 | 1,248.965 | 924.112 | 913.183 | 822.267 | 568.298 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 550.704 | 485.062 | 414.73 | 398.648 | 397.225 | 342.36 | 330.856 | 325.054 | 284.341 | 118.55 | 116.344 | 115.579 | 114.172 | 116.137 | 115.359 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 30.002 | 25.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.174 | 47.113 | 65.683 | 64.514 | 27.688 | 0 | 0 | 0 | 0 | 0 | 0 | 1.469 | 1.605 | 2.747 | 2.279 |
| Goodwill en immateriële activa
| 33.174 | 47.113 | 65.683 | 64.514 | 27.688 | 30.002 | 25.374 | 0.986 | 0.986 | -30.713 | 24.412 | 1.469 | 1.605 | 2.747 | 2.279 |
| Langetermijnbeleggingen
| 32.753 | -67.874 | -81.224 | -96.599 | -94.026 | 0.839 | 0.748 | -0.618 | -0.618 | 30.713 | -1.119 | 0.301 | 0 | -45.18 | 0 |
| Belastingvorderingen
| 253.75 | 237.115 | 246.924 | 248.985 | 252.485 | 176.064 | 56.02 | 46.381 | 40.279 | 17.741 | 10.939 | 0.075 | 0.083 | 0.091 | 0.116 |
| Overige niet-vlottende activa
| 151.588 | 211.487 | 193.541 | 227.886 | 194.908 | 59.783 | 46.776 | 16.915 | 15.223 | 82.097 | 13.666 | 34.463 | 4.339 | 54.029 | 4.855 |
| Totaal niet-vlottende activa
| 1,021.969 | 912.903 | 839.654 | 843.434 | 778.28 | 609.048 | 459.774 | 388.718 | 340.211 | 218.388 | 164.242 | 151.887 | 120.199 | 127.824 | 122.609 |
| Totaal activa
| 6,989.613 | 6,370.643 | 4,583.505 | 3,632.98 | 3,483.048 | 3,055.143 | 3,252.013 | 2,995.096 | 2,165.048 | 1,466.648 | 1,413.207 | 1,075.999 | 1,033.382 | 950.091 | 690.907 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,083.649 | 1,606.494 | 1,117.651 | 627.256 | 939.978 | 529.131 | 838.938 | 643.961 | 552.228 | 270.254 | 402.417 | 184.061 | 158.227 | 178.758 | 84.756 |
| Kortlopende schulden
| 877.902 | 765.453 | 984.173 | 753.661 | 690.901 | 910.418 | 584.884 | 396.096 | 346.489 | 153.432 | 47.055 | 5.814 | 45.127 | 33.303 | 33.496 |
| Belastingschulden
| 262.052 | 146.706 | 83.894 | 58.93 | 19.195 | 30.824 | 40.814 | 64.844 | 42.524 | 17.857 | 12.994 | 7.931 | 19.378 | 26.528 | 11.224 |
| Uitgestelde opbrengsten
| 101.481 | 76.558 | 396.496 | 249.535 | 334.361 | 30.824 | 130.622 | 186.103 | 117.685 | 63.255 | 58.256 | 82.659 | 76.179 | 98.745 | 56.04 |
| Overige kortlopende verplichtingen
| 752.254 | 544.219 | 8.952 | 89.058 | 26.611 | 142.033 | 32.723 | 30.63 | 22.88 | 46.767 | 41.818 | 1.466 | 2.645 | 2.872 | 2.872 |
| Totaal kortlopende verplichtingen
| 2,815.286 | 2,992.724 | 2,507.272 | 1,719.51 | 1,991.851 | 1,612.406 | 1,587.167 | 1,256.79 | 1,039.282 | 533.708 | 549.546 | 274 | 282.178 | 313.678 | 177.164 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 206.773 | 381.178 | 352.523 | 360.019 | 130.554 | 90.064 | 95.287 | 100 | 100 | 0 | 11.306 | 12.803 | 21.831 | 24.349 | 27.088 |
| Uitgestelde opbrengsten niet-vlottend
| 96.319 | 0 | 14.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.146 | 20.257 | 5.15 | 13.369 | 8.744 | 5.751 | 0 | 0.496 | 2.385 | 0.539 | 0.114 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.498 | 21.483 | 17.939 | 17.047 | 17.082 | 16.703 | 16.339 | 15.21 | 12.075 | 10.207 | 10.039 | 2.488 | 2.024 | 2.701 | 2.369 |
| Totaal niet-vlottende verplichtingen
| 348.736 | 422.918 | 390.367 | 390.435 | 156.38 | 112.518 | 111.626 | 115.706 | 114.46 | 10.746 | 21.459 | 15.291 | 23.855 | 27.05 | 29.457 |
| Totaal passiva
| 3,164.022 | 3,415.642 | 2,897.639 | 2,109.945 | 2,148.231 | 1,724.924 | 1,698.793 | 1,372.496 | 1,153.742 | 544.454 | 571.005 | 289.291 | 306.033 | 340.728 | 206.621 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,048.438 | 995.426 | 895.426 | 895.426 | 895.426 | 895.426 | 745.426 | 741.054 | 624.78 | 604 | 562.649 | 532.982 | 459.115 | 376.763 | 356.822 |
| Ingehouden winsten
| 1,748.521 | 1,019.913 | 352.037 | 202.641 | 17.055 | -90.175 | 325.763 | 445.406 | 217.971 | 179.764 | 180.973 | 165.991 | 197.496 | 184.26 | 87.112 |
| Overige gereserveerde algehele resultaten
| 192.388 | 138.144 | 61.016 | 58.561 | 46.16 | 147.302 | 138.686 | 112.784 | 108.588 | 2.032 | 5.253 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 700.67 | 676.112 | 306.963 | 306.963 | 325.014 | 325.014 | 280.014 | 266.746 | 16.415 | 110.774 | 93.327 | 87.735 | 70.738 | 48.34 | 40.352 |
| Totaal eigen vermogen van aandeelhouders
| 3,690.017 | 2,829.595 | 1,615.442 | 1,463.591 | 1,283.655 | 1,277.567 | 1,489.889 | 1,565.99 | 967.754 | 896.57 | 842.202 | 786.708 | 727.349 | 609.363 | 484.286 |
| Totaal eigen vermogen
| 3,825.591 | 2,955.001 | 1,685.866 | 1,523.035 | 1,334.817 | 1,330.219 | 1,553.22 | 1,622.6 | 1,011.306 | 922.194 | 842.202 | 786.708 | 727.349 | 609.363 | 484.286 |
| Totaal passiva en aandeelhoudersvermogen
| 6,989.613 | 6,370.643 | 4,583.505 | 3,632.98 | 3,483.048 | 3,055.143 | 3,252.013 | 2,995.096 | 2,165.048 | 1,466.648 | 1,413.207 | 1,075.999 | 1,033.382 | 950.091 | 690.907 |