Coretronic Corporation
TPEx:5371.TWO
73.7 (TWD) • At close November 20, 2023
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16,555.958 | 12,364.999 | 11,229.839 | 18,300.564 | 20,161.863 | 17,226.05 | 17,966.117 | 15,302.189 | 15,444.75 | 17,066.616 | 16,498.603 | 12,930.125 | 14,321.728 | 23,358.275 | 18,375.146 | 11,454.634 | 5,786.923 | 6,034.441 |
| Kortetermijnbeleggingen
| 1,711.099 | 4,878.231 | 5,664.244 | 374.189 | 84.321 | 63.25 | 67.435 | 171.055 | 36.165 | 280.157 | 196.64 | 3.944 | 25.414 | 12.55 | 5.028 | 66.309 | 16.336 | 4.176 |
| Liquide middelen en kortetermijnbeleggingen
| 18,267.057 | 17,243.23 | 16,894.083 | 18,674.753 | 20,246.184 | 17,289.3 | 18,033.552 | 15,473.244 | 15,480.915 | 17,346.773 | 16,695.243 | 12,934.069 | 14,347.142 | 23,370.825 | 18,380.174 | 11,520.943 | 5,803.259 | 6,038.617 |
| Nettovorderingen
| 11,763.91 | 12,452.552 | 20,621.412 | 12,629.268 | 12,531.559 | 14,642.412 | 17,860.417 | 18,606.327 | 20,823.39 | 20,628.62 | 22,537.068 | 15,986.72 | 15,712.28 | 15,835.7 | 20,738.234 | 16,524.721 | 23,587.402 | 15,470.005 |
| Voorraad
| 8,588.936 | 10,444.982 | 9,301.377 | 4,886.148 | 6,062.756 | 7,882.359 | 7,903.924 | 7,175.756 | 7,078.454 | 6,624.575 | 7,609.357 | 7,073.084 | 7,678.86 | 6,826.764 | 6,264.312 | 5,155.764 | 5,834.342 | 7,304.395 |
| Overige vlottende activa
| 146.781 | 195.308 | 139.432 | 95.414 | 139.196 | 169.225 | 146.811 | 184.701 | 168.865 | 173.475 | 156.433 | 146.083 | 151.933 | 93.765 | 69.175 | 472.912 | 224.333 | 575.594 |
| Totaal vlottende activa
| 38,766.684 | 40,336.072 | 46,956.304 | 36,285.583 | 38,979.695 | 39,983.296 | 43,944.704 | 41,440.028 | 43,551.624 | 44,773.443 | 46,998.101 | 36,139.956 | 37,890.215 | 46,127.054 | 45,451.895 | 33,674.34 | 35,449.336 | 29,388.611 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 10,236.063 | 10,299.099 | 9,451.832 | 8,900.924 | 8,907.325 | 6,551.312 | 6,760.253 | 7,543.772 | 8,888.079 | 9,491.032 | 9,301.889 | 9,570.654 | 9,689.319 | 9,148.595 | 8,147.96 | 9,244.474 | 7,633.668 | 6,293.32 |
| Goodwill
| 0 | 0 | 0 | 0 | 5.94 | 5.94 | 5.94 | 5.94 | 0 | 0 | 0 | 123.487 | 123.487 | 123.487 | 123.487 | 159.163 | 0 | 0 |
| Immateriële activa
| 310.952 | 358.509 | 330.634 | 408.646 | 275.734 | 150.462 | 165.788 | 114.834 | 131.426 | 98.258 | 475.084 | 668.093 | 697.338 | 745.093 | 723.683 | 1,236.289 | 717.684 | 242.717 |
| Goodwill en immateriële activa
| 310.952 | 358.509 | 330.634 | 408.646 | 281.674 | 156.402 | 171.728 | 120.774 | 131.426 | 98.258 | 475.084 | 791.58 | 820.825 | 868.58 | 847.17 | 1,395.452 | 717.684 | 242.717 |
| Langetermijnbeleggingen
| 3,637.922 | -933.105 | -1,632.405 | 583.994 | 421.494 | 316.674 | 247.594 | 242.033 | 348.625 | 204.862 | 266.323 | 468.553 | 478.437 | 417.094 | 460.151 | 462.449 | 549.647 | 563.14 |
| Belastingvorderingen
| 238.534 | 342.533 | 270.147 | 338.374 | 303.144 | 302.673 | 237.983 | 241.359 | 239.44 | 188.041 | 277.911 | 440.427 | 36.48 | 206.811 | 183.951 | 258.266 | 444.548 | 900.991 |
| Overige niet-vlottende activa
| 2,413.749 | 5,454.707 | 6,093.881 | 757.542 | 429.788 | 726.848 | 656.747 | 765.463 | 689.223 | 898.415 | 788.282 | 67.562 | 513.705 | 67.625 | 67.106 | 169.049 | 206.306 | 108.474 |
| Totaal niet-vlottende activa
| 16,837.22 | 15,521.743 | 14,514.089 | 10,989.48 | 10,343.425 | 8,053.909 | 8,074.305 | 8,913.401 | 10,296.793 | 10,880.608 | 11,109.489 | 11,338.776 | 11,538.766 | 10,708.705 | 9,706.338 | 11,529.69 | 9,551.853 | 8,108.642 |
| Totaal activa
| 55,603.904 | 55,857.815 | 61,470.393 | 47,275.063 | 49,323.12 | 48,037.205 | 52,019.009 | 50,353.429 | 53,848.417 | 55,654.051 | 58,107.59 | 47,478.732 | 49,428.981 | 56,835.759 | 55,158.233 | 45,204.03 | 45,001.189 | 37,497.253 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 7,601.81 | 7,333.158 | 13,495.744 | 8,159.983 | 8,464.635 | 9,312.548 | 12,890.713 | 12,508.228 | 14,922.151 | 16,140.195 | 18,365.396 | 12,381.47 | 12,139.45 | 13,344.989 | 15,776.584 | 11,201.586 | 16,010.85 | 12,642.895 |
| Kortlopende schulden
| 14,003.623 | 10,561.232 | 12,460.776 | 5,483.719 | 8,857.775 | 6,579.645 | 8,226.264 | 6,627.238 | 5,312.491 | 5,069.129 | 7,340.097 | 5,786.612 | 7,071.146 | 11,592.72 | 10,275.678 | 6,487.957 | 3,460.171 | 2,496.334 |
| Belastingschulden
| 691.243 | 999.196 | 895.552 | 763.137 | 789.088 | 925.636 | 885.432 | 970.288 | 1,089.663 | 1,067.584 | 876.256 | 577.816 | 671.489 | 916.161 | 628.906 | 469.31 | 262.248 | 453.336 |
| Uitgestelde opbrengsten
| 6,271.843 | 529.246 | 7,129.371 | 5,968.361 | 6,096.055 | 925.636 | 6,004.717 | 6,195.94 | 6,613.209 | 7,127.495 | 6,451.013 | 5,048.61 | 5,646.893 | 7,257.935 | 5,973.754 | 3,905.972 | 3,843.872 | 2,950.869 |
| Overige kortlopende verplichtingen
| -7,503.473 | -837.88 | -13,751.725 | -8,381.321 | -8,799.737 | -3,860.169 | -13,150.399 | -12,622.092 | -15,276.548 | -16,323.118 | -18,469.137 | -12,299.55 | -12,155.979 | -13,746.159 | -15,773.395 | -10,760.441 | -15,454.861 | -12,017.638 |
| Totaal kortlopende verplichtingen
| 28,666.856 | 25,918.11 | 33,725.462 | 20,153.862 | 23,872.451 | 23,195.844 | 27,747.44 | 26,187.83 | 27,583.117 | 29,221.48 | 32,929.021 | 23,876.428 | 25,512.449 | 32,710.635 | 32,658.111 | 22,505.97 | 24,133.13 | 19,168.691 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,160.494 | 4,703.565 | 3,266.794 | 1,877.932 | 1,622.851 | 287.295 | 459.251 | 28.125 | 328.25 | 0 | 174.151 | 660.831 | 14.142 | 486.273 | 346.093 | 1,480.779 | 974.3 | 350 |
| Uitgestelde opbrengsten niet-vlottend
| 50.273 | 0 | 156.435 | 165.113 | 196.891 | 192.723 | 185.387 | 297.754 | 195.269 | 0 | 313.806 | 125.14 | 0 | 137.555 | 130.525 | 36.229 | 45.758 | 60.773 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46.387 | 61.665 | 78.069 | 94.446 | 24.637 | 32.746 | 34.246 | 62.048 | 52.58 | 87.108 | 120.542 | 7.605 | 0 | 216.27 | 370.501 | 468.178 | 317.556 | 163.318 |
| Overige niet-vlottende verplichtingen
| 32.491 | 93.991 | 26.632 | 44.275 | 53.73 | 62.944 | 46.024 | 22.997 | 27.189 | 322.11 | 35.784 | 28.732 | 142.694 | 12.659 | 10.84 | 10.804 | 7.102 | 6.098 |
| Totaal niet-vlottende verplichtingen
| 1,289.645 | 4,859.221 | 3,527.93 | 2,181.766 | 1,898.109 | 575.708 | 724.908 | 410.924 | 603.288 | 409.218 | 644.283 | 822.308 | 156.836 | 852.757 | 857.959 | 1,995.99 | 1,344.716 | 580.189 |
| Totaal passiva
| 29,956.501 | 30,777.331 | 37,253.392 | 22,335.628 | 25,770.56 | 23,771.552 | 28,472.348 | 26,598.754 | 28,186.405 | 29,630.698 | 33,573.304 | 24,698.736 | 25,669.285 | 33,563.392 | 33,516.07 | 24,501.96 | 25,477.846 | 19,748.88 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,909.811 | 3,909.811 | 3,909.811 | 4,344.231 | 4,344.231 | 4,344.231 | 4,344.231 | 4,344.231 | 5,430.289 | 5,430.289 | 7,240.385 | 7,240.385 | 7,240.385 | 7,240.385 | 7,240.385 | 7,240.385 | 6,944.633 | 6,673.758 |
| Ingehouden winsten
| 11,755.209 | 12,024.401 | 9,650.179 | 10,229.84 | 9,429.258 | 9,345.802 | 8,928.344 | 8,841.168 | 8,038.464 | 12,336.899 | 5,865.913 | 4,502.785 | 4,922.411 | 6,273.44 | 5,056.16 | 5,642.964 | 5,938.964 | 5,280.829 |
| Overige gereserveerde algehele resultaten
| 5,311.566 | 3,987.108 | 5,698.672 | 4,772.854 | 3,882.231 | 4,442.372 | 4,167.103 | 3,820.217 | 5,177.566 | 1,189.986 | 184.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,507.703 | 2,808.225 | 2,893.442 | 3,548.559 | 3,727.475 | 4,072.808 | 4,092.423 | 4,627.479 | 4,624.208 | 4,624.156 | 8,375.717 | 8,132.262 | 8,471.05 | 7,002.311 | 7,340.349 | 5,748.753 | 5,014.818 | 4,587.966 |
| Totaal eigen vermogen van aandeelhouders
| 23,484.289 | 22,729.545 | 22,152.104 | 22,895.484 | 21,383.195 | 22,205.213 | 21,532.101 | 21,633.095 | 23,270.527 | 23,581.33 | 21,666.155 | 19,875.432 | 20,633.846 | 20,516.136 | 19,636.894 | 18,632.102 | 17,898.415 | 16,542.553 |
| Totaal eigen vermogen
| 25,647.403 | 25,080.484 | 24,217.001 | 24,939.435 | 23,552.56 | 24,265.653 | 23,546.661 | 23,754.675 | 25,662.012 | 26,023.353 | 24,534.286 | 22,779.996 | 23,759.696 | 23,272.367 | 21,642.163 | 20,702.07 | 19,523.343 | 17,748.373 |
| Totaal passiva en aandeelhoudersvermogen
| 55,603.904 | 55,857.815 | 61,470.393 | 47,275.063 | 49,323.12 | 48,037.205 | 52,019.009 | 50,353.429 | 53,848.417 | 55,654.051 | 58,107.59 | 47,478.732 | 49,428.981 | 56,835.759 | 55,158.233 | 45,204.03 | 45,001.189 | 37,497.253 |