Coretronic Corporation

TPEx:5371.TWO

73.7 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 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 15,639.83115,833.74716,265.07116,555.95815,445.8913,271.61211,813.16412,364.9998,786.9168,438.64810,775.04911,229.83915,236.35612,749.74511,134.18318,300.56417,021.6317,973.87319,906.17920,161.86320,239.02618,448.70319,145.03817,226.0517,426.89118,385.68217,028.22217,966.11715,138.3115,790.33716,577.33915,302.18913,354.19414,750.48814,455.64515,444.7514,491.95215,917.37415,681.63717,066.61615,671.07716,004.27715,683.31516,498.60313,956.54511,165.26110,710.51412,930.12511,666.96614,286.05414,264.65314,321.72817,045.56819,103.66722,871.73523,358.275
Kortetermijnbeleggingen 4,114.4383,563.0853,052.0081,711.0992,178.1081,890.862,449.7874,878.2317,686.8898,061.5426,493.3165,664.2442,308.6585,384.0787,765.122374.189238.083136.97691.64784.32178.936107.26756.05563.2573.361343.122150.95967.43569.93497.60535.137171.05523.0458.842215.29836.165335.51674.169106.505280.157106.79418.26581.304196.6438.63155.9645.8023.94448.88115.5728.96425.414144.11653.57716.62712.55
Liquide middelen en kortetermijnbeleggingen 19,754.26919,396.83219,317.07918,267.05717,623.99815,162.47214,262.95117,243.2316,473.80516,500.1917,268.36516,894.08317,545.01418,133.82318,899.30518,674.75317,259.71318,110.84919,997.82620,246.18420,317.96218,555.9719,201.09317,289.317,500.25218,728.80417,179.18118,033.55215,208.24415,887.94216,612.47615,473.24413,377.23414,809.3314,670.94315,480.91514,827.46815,991.54315,788.14217,346.77315,777.87116,022.54215,764.61916,695.24313,995.17611,221.22110,756.31612,934.06911,715.84714,301.62614,273.61714,347.14217,189.68419,157.24422,888.36223,370.825
Nettovorderingen 12,732.0329,747.68711,000.33911,763.9114,640.41311,778.97311,969.58712,452.55214,190.87612,914.62516,920.60720,621.41217,905.34215,045.80213,167.15312,629.26813,647.69411,667.2929,171.36912,531.55913,972.75611,963.6611,880.99114,642.41215,851.05614,789.58814,016.32117,860.41718,440.38813,830.82113,900.22318,606.32718,236.32314,715.19415,283.11820,823.3928,461.37219,869.61819,523.70820,628.6224,477.62424,285.91423,136.93522,537.06821,408.24220,535.28516,646.63815,986.7216,222.89115,105.59313,330.01915,712.2822,204.99319,095.81919,309.71615,835.7
Voorraad 7,041.4136,833.4277,434.4978,588.9367,937.5278,136.5848,789.26210,444.98211,003.06713,812.7111,970.4489,301.3778,716.6216,222.9935,763.1364,886.1485,901.3195,215.6515,698.2996,062.7567,298.487,349.4967,414.9197,882.3598,455.9127,143.0828,186.3057,903.9248,344.6647,160.0387,196.5287,175.7566,923.1716,695.227,211.2957,078.4549,318.8187,018.6757,549.9466,624.5758,624.9988,604.2418,376.9317,609.3578,541.2467,593.1127,148.9937,073.0847,395.0326,537.4647,096.0387,678.869,285.5148,081.9848,887.3576,826.764
Overige vlottende activa 13,004.7321,214.136153.053146.781211.108205.827229.711195.308209.99218.086183.746139.432134.843118.98680.96595.414148.539155.861141.461139.196161.245156.025191.729169.225155.123153.792166.676146.811169.518155.532161.873184.701142.276141.212164.246168.865224.556185.951136.819173.475195.805155.741157.474156.433138.705180.26396.624146.083189.952156.461198.737151.933151.978134.228148.15293.765
Totaal vlottende activa 40,862.60237,192.08237,904.96838,766.68440,413.04635,283.85635,251.51140,336.07241,877.73843,445.61146,343.16646,956.30444,301.8239,521.60437,910.55936,285.58336,957.26535,149.65335,008.95538,979.69541,750.44338,025.15138,688.73239,983.29641,962.34340,815.26639,548.48343,944.70442,162.81437,034.33337,871.141,440.02838,679.00436,360.95637,329.60243,551.62452,832.21443,065.78742,998.61544,773.44349,076.29849,068.43847,435.95946,998.10144,083.36939,529.88134,648.57136,139.95635,523.72236,101.14434,898.41137,890.21548,832.16946,469.27551,233.58746,127.054
Niet-vlottende activa:
Materiële vaste activa, netto 11,960.76411,855.37511,279.01510,236.06310,362.9049,986.33210,314.01610,299.09910,258.759,590.4389,649.3179,451.8329,347.5339,080.9379,114.3898,900.9248,669.7468,757.4418,879.2728,907.3259,031.0419,046.2578,460.6586,551.3126,446.416,550.9696,691.4146,760.2536,953.8237,029.3157,074.7697,543.7727,854.0538,255.4698,652.0398,888.0799,118.3238,870.7959,201.4389,491.0329,222.2058,858.3699,148.7599,301.8899,304.9429,457.929,470.8689,570.6549,601.9169,611.0749,363.3729,689.3199,943.3919,472.3319,391.8489,148.595
Goodwill 00000000000000005.945.945.945.945.945.945.945.945.945.945.945.945.945.945.945.945.9400000000000123.487123.487123.487123.487123.487123.487123.487123.487123.487123.487123.487123.487
Immateriële activa 277.267304.757319.188310.952322.035335.611342.465358.509297.788317.129317.884330.634357.224369.425393.568408.646405.119264.533275.906275.734239.426136.806143.254150.462151.363153.472154.996165.788171.65124.865102.719114.834114.15120.036126.09131.426137.69591.31687.27998.25863.441463.713469.895475.084538.796536.21545.897668.093683.572690.438686.547697.338703.707693.207692.856745.093
Goodwill en immateriële activa 277.267304.757319.188310.952322.035335.611342.465358.509297.788317.129317.884330.634357.224369.425393.568408.646411.059270.473281.846281.674245.366142.746149.194156.402157.303159.412160.936171.728177.59130.805108.659120.774120.09120.036126.09131.426137.69591.31687.27998.25863.441463.713469.895475.084662.283659.697669.384791.58807.059813.925810.034820.825827.194816.694816.343868.58
Langetermijnbeleggingen 5,926.6956,030.0312,545.6973,637.9222,712.0122,833.9482,146.131-933.105-3,966.663-3,932.108-2,725.034-1,632.4051,361.56-2,277.495-6,768.934583.994494.551380.184358.52421.494378.617345.586355.871316.674398.508131.152308.131247.594324.214309.617386.239242.033406.289355.596203.178348.625128.898386.387364.028204.862358.881458.542389.655266.323429.709422.031431.342468.553450.555552.023559.743478.437474.381423.554369.564417.094
Belastingvorderingen 353.163425.184339.795238.534433.325342.931312.734342.533335.959337.55271.777270.147312323.962332.566338.374370.527340.357336.734303.144299.99317.496295.866302.673302.86259.844287.932237.983261.266253.483292.309241.359246.536229.493227.852239.44171.143243.875234.513188.041264.484294.865304.632277.911288.665299.775304.821440.4275.85319.02121.47836.48536.01449.635395.077206.811
Overige niet-vlottende activa 244.73233.2023,420.3452,413.7492,905.4542,595.9153,015.3135,454.7078,261.3049,027.9587,143.9896,093.8812,766.8995,790.218,149.335757.542643.366530.238470.174429.788500.654536.153454.421726.848719.087988.556786.009656.747638.497667.354585.338765.463616.311680.542850.115689.223914.747703.173740.109898.415696.627603.938677.686788.282636.496657.298636.7967.562524.379488.584481.029513.70544.03867.61967.76267.625
Totaal niet-vlottende activa 18,762.61918,848.54917,904.0416,837.2216,735.7316,094.73716,130.65915,521.74315,187.13815,340.96714,657.93314,514.08914,145.21613,287.03911,220.92410,989.4810,589.24910,278.69310,326.54610,343.42510,455.66810,388.2389,716.018,053.9098,024.1688,089.9338,234.4228,074.3058,355.398,390.5748,447.3148,913.4019,243.2799,641.13610,059.27410,296.79310,470.80610,295.54610,627.36710,880.60810,605.63810,679.42710,990.62711,109.48911,322.09511,496.72111,513.20511,338.77611,389.76211,484.62711,235.65611,538.76611,825.01411,229.83311,040.59410,708.705
Totaal activa 59,625.22156,040.63155,809.00855,603.90457,148.77651,378.59351,382.1755,857.81557,064.87658,786.57861,001.09961,470.39358,447.03652,808.64349,131.48347,275.06347,546.51445,428.34645,335.50149,323.1252,206.11148,413.38948,404.74248,037.20549,986.51148,905.19947,782.90552,019.00950,518.20445,424.90746,318.41450,353.42947,922.28346,002.09247,388.87653,848.41763,303.0253,361.33353,625.98255,654.05159,681.93659,747.86558,426.58658,107.5955,405.46451,026.60246,161.77647,478.73246,913.48447,585.77146,134.06749,428.98160,657.18357,699.10862,274.18156,835.759
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,023.2596,664.3686,735.0427,601.817,712.8985,784.3655,375.957,333.1587,234.6488,749.18411,213.24713,495.74412,085.6429,301.2348,931.6218,159.9839,001.8467,068.6886,240.8658,464.6359,938.8657,214.1127,487.9959,312.54810,957.4548,816.9389,618.29112,890.71313,009.828,874.8229,463.2412,508.22812,618.58611,155.6612,162.96414,922.15120,336.97213,983.50514,986.69216,140.19520,138.61318,664.0418,227.50718,365.39618,201.69716,248.00512,514.18712,381.4712,537.20612,282.22811,180.35312,139.4514,943.25613,156.42216,676.83213,344.989
Kortlopende schulden 18,570.05613,804.97114,265.3214,003.62314,868.7777,883.7688,516.07810,561.23211,752.38313,799.54312,076.29912,460.77614,425.31411,493.9558,770.3455,483.7196,474.6527,322.2298,465.7328,857.77510,047.5367,168.9657,379.2596,579.6457,555.8517,709.9687,067.928,226.2647,438.3746,494.0747,325.3546,627.2385,139.3682,356.0082,598.645,312.4919,516.175,295.5734,272.3855,069.1297,059.1447,819.1257,331.4257,340.0975,911.8912,897.6893,268.5675,786.6125,089.6753,996.6784,059.6747,071.14614,755.78112,264.54312,859.12611,592.72
Belastingschulden 575.296679.977749.469691.243796.827804.458863.614999.1961,048.811953.419848.832895.552869.326784.317718.149763.137818.811792.722730.423789.088824.984819.528877.595925.6361,010.415957.51883.567885.432869.476883.657885.304970.288944.678928.762885.5911,089.6631,047.3411,057.7151,140.8881,067.5841,174.2771,111.504967.505876.256821.407750.126706.482577.816630.982691.101731.943671.489746.376688.49998.951916.161
Uitgestelde opbrengsten 842.068828.2297,234.4636,271.8435,995.0847,974.92602.621529.246483.203471.639437.6757,129.3716,362.0717,528.4297,166.2635,968.3615,458.7465,803.9935,898.4426,096.0556,171.3417,753.2726,021.7976,759.7676,674.8277,730.1946,085.1556,004.7175,767.1257,162.3865,628.9336,195.945,713.316,656.185,930.3366,613.2096,458.4628,338.046,169.8167,127.4956,701.0956,452.9296,097.1096,451.0136,034.6267,018.4845,570.8195,048.615,198.6136,968.275,273.1415,646.8936,545.9919,078.0466,818.2247,257.935
Overige kortlopende verplichtingen 5,454.1937,072.972720.733789.58837.106782.0027,850.8117,494.4747,508.4858,680.8498,861.017639.571600.097573.951492.8541.799622.74558.051412.443453.986475.275552.774550.561543.884683.134600.327220.174625.746722.207637.956717.821856.424901.8481,067.358863.97735.266776.059846.549811.632884.661813.535909.42931.822772.515732.102715.852813.363659.736785.112786.21835.918654.96791.991550.265576.254514.991
Totaal kortlopende verplichtingen 31,889.57628,370.5428,955.55828,666.85629,413.86522,425.05522,345.4625,918.1126,978.71931,701.21532,588.23833,725.46233,473.12428,897.56925,361.02920,153.86221,557.98420,752.96121,017.48223,872.45126,633.01722,689.12321,439.61223,195.84425,871.26624,857.42722,991.5427,747.4426,937.52623,169.23823,135.34826,187.8324,373.11221,235.20621,555.9127,583.11737,087.66328,463.66726,240.52529,221.4834,712.38733,845.51432,587.86332,929.02130,880.31626,880.0322,166.93623,876.42823,610.60624,033.38621,349.08625,512.44937,037.01935,049.27636,930.43632,710.635
Langlopende verplichtingen:
Langetermijnschulden 104.836113.8031,130.1331,160.4941,240.6914,364.2154,533.5664,703.5654,855.9043,012.7544,174.1793,266.7941,761.8851,726.2541,973.3151,877.9321,867.7251,785.4281,597.9841,622.8511,680.881,782.9981,681.544287.295334.558375.944417.733459.251500.98824.37526.2528.1253000328.25394.44404.266985.950011.834293.92174.151553.675509.278162.134660.831540.778730.814869.70914.14214.365554.616531.969486.273
Uitgestelde opbrengsten niet-vlottend 992.8781,004.05642.60550.27393.62893.87500000156.435158.593160.286162.007165.113187.643191.292195.298196.891188.057189.568191.123192.723188.503190.013191.368185.387290.758293.065295.417297.754187.74800195.269284.528286.717288.92900306.777312.306313.806300.145301.94303.747125.140000144.231141.469140.39137.555
Uitgestelde belastingverplichtingen niet-vlottend 128.585199.839124.69746.387172.1865.15475.12461.665147.193132.08193.62278.06981.02583.3381.96894.44671.12235.39842.40124.63732.98547.03234.39332.74662.08353.24452.43234.24636.32227.05866.94262.04865.75456.61857.39452.5885.68248.64886.59387.108106.845102.4396.736120.54296.404101.577101.5097.6050000195.47376.6298.983216.27
Overige niet-vlottende verplichtingen 70.20871.59235.37132.49126.66722.343116.02493.991176.568178.866179.61826.63237.90839.00143.66644.27539.66551.37452.01853.7362.25164.95648.85262.94447.06348.39446.42746.02442.78522.91123.93922.99723.612214.264214.5727.18930.82929.64629.14322.11260.15332.47235.78135.78435.18534.35531.57228.732145.041143.143144.799142.69426.92423.58614.92712.659
Totaal niet-vlottende verplichtingen 1,296.5071,389.291,332.8061,289.6451,533.1664,545.5874,724.7144,859.2215,179.6653,323.7014,447.4193,527.932,039.4112,008.8712,260.9562,181.7662,166.1552,063.4921,887.7011,898.1091,964.1732,084.5541,955.912575.708632.207667.595707.96724.908870.853367.409412.548410.924307.114270.882271.964603.288795.479769.2771,390.612409.218366.998453.513738.743644.283985.409947.15598.962822.308685.819873.9571,014.508156.836380.993796.271986.269852.757
Totaal passiva 33,186.08329,759.8330,288.36429,956.50130,947.03126,970.64227,070.17430,777.33132,158.38435,024.91637,035.65737,253.39235,512.53530,906.4427,621.98522,335.62823,724.13922,816.45322,905.18325,770.5628,597.1924,773.67723,395.52423,771.55226,503.47325,525.02223,699.528,472.34827,808.37923,536.64723,547.89626,598.75424,680.22621,506.08821,827.87428,186.40537,883.14229,232.94427,631.13729,630.69835,079.38534,299.02733,326.60633,573.30431,865.72527,827.1822,765.89824,698.73624,296.42524,907.34322,363.59425,669.28537,418.01235,845.54737,916.70533,563.392
Eigen vermogen:
Preferente aandelen 0000000000000001,586.4542,298.0592,909.8692,558.3722,361.771,927.6551,323.8931,122.8031,613.8181,691.484963.5481,012.471,192.8271,098.1431,434.8561,807.38671.63543.720000000000059.8890146.177000000000
Gewone aandelen 3,909.8113,909.8113,909.8113,909.8113,909.8113,909.8113,909.8113,909.8113,909.8113,909.8113,909.8113,909.8113,909.8113,909.8113,909.8114,344.2314,344.2314,344.2314,344.2314,344.2314,344.2314,344.2314,344.2314,344.2314,344.2314,344.2314,344.2314,344.2314,344.2314,344.2314,344.2314,344.2314,344.2315,430.2895,430.2895,430.2895,430.2895,430.2895,430.2895,430.2895,430.2897,240.3857,240.3857,240.3857,240.3857,240.3857,240.3857,240.3857,240.3857,240.3857,240.3857,240.3857,240.3857,240.3857,240.3857,240.385
Ingehouden winsten 11,473.83912,524.69211,002.50711,755.20911,498.71810,943.50410,908.61312,024.40111,582.04110,884.5858,956.1479,650.1799,122.6978,709.9538,161.60510,229.849,804.5779,219.1538,782.6739,429.2589,051.1398,578.3329,439.9089,345.8028,659.7777,986.049,313.318,928.3448,059.5357,641.2149,118.2178,841.1688,186.8517,587.1658,300.348,038.4647,404.7166,742.3378,610.48312,336.89911,857.92110,951.30910,142.8975,865.9135,131.5614,658.6515,108.2884,502.7854,301.574,075.1815,131.5214,922.4114,648.0324,278.3276,866.4656,273.44
Overige gereserveerde algehele resultaten 6,861.4326,8996,344.45,311.5666,044.3694,788.0554,691.33,987.1084,287.874,106.7526,345.5765,698.6725,119.7764,516.7994,655.457-1,586.454-2,298.059-2,909.869-2,558.372-2,361.77-1,927.655-1,323.893-1,122.803-1,613.818-1,691.484-963.548-1,012.47-1,192.827-1,098.143-1,434.856-1,807.38-671.63-543.72145.594577.584876.2241,263.502706.823892.9191,189.986368.55160.53392.171184.14-59.88994.334-146.177000000000
Overige totale aandeelhoudersvermogen 2,234.75983.5132,234.0172,507.7032,507.2492,498.9262,476.0692,808.2252,751.372,622.222,596.0942,893.4422,766.4292,766.1362,766.1368,321.4137,609.8086,980.0357,198.8427,609.7068,005.5478,531.3939,077.9838,515.188,437.8959,018.5118,439.9038,259.5268,335.0167,982.8427,372.7118,447.6968,575.6069,116.568,925.558,925.558,925.4978,925.4978,641.3864,624.1564,624.0764,600.5364,611.4918,375.7178,315.8288,375.7178,140.5248,132.2628,245.5718,538.9978,281.4148,471.058,344.1097,573.8937,384.3057,002.311
Totaal eigen vermogen van aandeelhouders 24,479.83224,317.01623,490.73523,484.28923,960.14722,140.29621,985.79322,729.54522,531.09221,523.36821,807.62822,152.10420,918.71319,902.69919,493.00922,895.48421,758.61620,543.41920,325.74621,383.19521,400.91721,453.95622,862.12222,205.21321,441.90321,348.78222,097.44421,532.10120,738.78219,968.28720,835.15921,633.09521,106.68822,279.60823,233.76323,270.52723,024.00421,804.94623,575.07723,581.3322,280.83722,852.7622,386.94421,666.15520,687.77420,369.08720,489.19719,875.43219,787.52619,854.56320,653.3220,633.84620,232.52619,092.60521,491.15520,516.136
Totaal eigen vermogen 26,439.13826,280.80125,520.64425,647.40326,201.74524,407.95124,311.99625,080.48424,906.49223,761.66223,965.44224,217.00122,934.50121,902.20321,509.49824,939.43523,822.37522,611.89322,430.31823,552.5623,608.92123,639.71225,009.21824,265.65323,483.03823,380.17724,083.40523,546.66122,709.82521,888.2622,770.51823,754.67523,242.05724,496.00425,561.00225,662.01225,419.87824,128.38925,994.84526,023.35324,602.55125,448.83825,099.9824,534.28623,539.73923,199.42223,395.87822,779.99622,617.05922,678.42823,770.47323,759.69623,239.17121,853.56124,357.47623,272.367
Totaal passiva en aandeelhoudersvermogen 59,625.22156,040.63155,809.00855,603.90457,148.77651,378.59351,382.1755,857.81557,064.87658,786.57861,001.09961,470.39358,447.03652,808.64349,131.48347,275.06347,546.51445,428.34645,335.50149,323.1252,206.11148,413.38948,404.74248,037.20549,986.51148,905.19947,782.90552,019.00950,518.20445,424.90746,318.41450,353.42947,922.28346,002.09247,388.87653,848.41763,303.0253,361.33353,625.98255,654.05159,681.93659,747.86558,426.58658,107.5955,405.46451,026.60246,161.77647,478.73246,913.48447,585.77146,134.06749,428.98160,657.18357,699.10862,274.18156,835.759