Chien Kuo Construction Co., Ltd. (5515.TW)

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5515.TW
Financiële Gegevens

27.3 (TWD) • At close November 12, 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 Numbers are in millions	1,634.31	3,166.181	2,453.293	2,607.033	2,602.762	2,437.312	2,518.297	2,455.448	2,220.483	2,708.532	3,750.457	3,531.47	2,609.485	1,423.228	2,426.889
Kortetermijnbeleggingen Numbers are in millions	3,373.74	1,131.636	2,427.072	2,062.326	169.64	200.504	679.008	1,299.594	754.087	328.421	23.286	220.364	313.177	868.024	1,128.603
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,008.05	4,297.817	4,880.365	4,669.359	2,772.402	2,637.816	3,197.305	3,755.042	2,974.57	3,036.953	3,773.743	3,751.834	2,922.662	2,291.252	3,555.492
Nettovorderingen Numbers are in millions	1,440.024	2,013.861	2,156.205	3,275.305	4,219.289	4,791.674	4,313.11	3,547.078	4,967.046	5,794.178	4,561.494	3,743.984	5,948.32	4,039.477	3,510.113
Voorraad Numbers are in millions	2.502	467.688	465.926	465.926	492.979	490.679	478.6	22.076	32.983	83.638	97.259	1,122.795	1,388.73	1,029.17	794.051
Overige vlottende activa Numbers are in millions	134.788	72.327	11.518	6.376	163.237	191.253	383.41	87.334	63.182	177.992	219.613	103.719	150.083	153.814	155.892
Totaal vlottende activa Numbers are in millions	6,585.364	6,851.693	7,514.014	8,416.966	7,647.907	8,111.422	8,372.425	7,411.53	8,037.781	9,092.761	8,652.109	8,722.332	10,409.795	7,513.713	8,015.548
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	137.029	137.289	57.131	58.626	185.17	191.066	232.151	287.42	348.559	690.057	954.567	1,057.414	1,303.018	1,726.724	1,850.968
Goodwill Numbers are in millions	0	488.872	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	10.606	7.017	0	0	0	0	0	0	0	0	0	50.647	53.946	52.651	57.4
Goodwill en immateriële activa Numbers are in millions	10.606	495.889	2,529.559	2,184.969	345.067	565.289	1,013.897	1,471.224	787.93	362.837	58.276	50.647	53.946	52.651	57.4
Langetermijnbeleggingen Numbers are in millions	1,305.857	-495.889	-1,813.477	-1,591.272	332.803	446.925	203.392	-769.232	-160.686	253.729	600.587	378.049	192.968	-371.111	-704.62
Belastingvorderingen Numbers are in millions	37.828	19.839	25.552	30.965	17.021	79.743	68.108	65.057	175.177	149.405	132.049	274.704	368.921	946.653	1,210.945
Overige niet-vlottende activa Numbers are in millions	15.927	777.96	32.291	23.653	15.461	19.018	58.649	470.09	194.679	155.837	106.762	48.601	62.322	43.949	29.087
Totaal niet-vlottende activa Numbers are in millions	1,507.247	935.088	831.056	706.941	895.522	1,302.041	1,576.197	1,524.559	1,345.659	1,611.865	1,852.241	1,809.415	1,981.175	2,398.866	2,443.78
Totaal activa Numbers are in millions	8,092.611	7,786.781	8,345.07	9,123.907	8,543.429	9,413.463	9,948.622	8,936.089	9,383.44	10,704.626	10,504.35	10,531.747	12,390.97	9,912.579	10,459.328
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,242.538	1,254.433	1,649.752	1,810.129	1,712.414	1,701.653	1,829.655	1,208.544	1,187.984	1,163.609	1,222.448	1,326.087	1,532.77	1,509.942	2,040.482
Kortlopende schulden Numbers are in millions	11.046	849.787	737.999	25.12	196.939	835.388	1,287.982	369.492	393.284	795.903	1,355.815	323.421	691.972	967.442	1,941.179
Belastingschulden Numbers are in millions	48.685	32.837	52.091	29.52	6.379	13.316	51.806	22.801	1.485	110.77	174.164	55.743	36.118	77.566	35.362
Uitgestelde opbrengsten Numbers are in millions	801.917	28.885	621.023	1,269.64	504.657	13.316	524.318	577.998	336.886	564.028	620.871	610.173	2,150.097	591.746	498.844
Overige kortlopende verplichtingen Numbers are in millions	-782.941	-1,018.164	-1,636.864	-1,317.647	-1,526.797	-1,269.026	-1,809.727	-1,040.131	-999.681	-1,205.999	-1,305.866	-821.717	-816.383	-1,196.289	-1,671.736
Totaal kortlopende verplichtingen Numbers are in millions	2,563.783	2,402.211	3,073.753	3,626.891	2,606.006	2,996.3	3,713.689	2,347.248	2,107.942	2,591.92	3,289.88	2,819.794	5,127.344	3,460.349	4,884.613
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	30.431	2.75	9.512	499.85	948.991	799.131	800	1,050	1,200	1,200	333.076	1,991.386	1,743.471	1,437.539	809.858
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-30.431	-2.75	-9.512	0	0	0	0	0	0	0	0	8.446	12.914	53.369	55.074
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	537.026	537.267	486.28	457.33	518.591	583.786	480.046	485.222	661.319	689.02	673.306	495.292	450.837	346.62	341.499
Overige niet-vlottende verplichtingen Numbers are in millions	142.048	106.455	82.459	111.185	114.089	72.981	49.315	37.111	41.111	35.19	20.472	12.77	12.012	11.754	14
Totaal niet-vlottende verplichtingen Numbers are in millions	679.074	643.722	568.739	1,068.365	1,581.671	1,455.898	1,329.361	1,572.333	1,902.43	1,924.21	1,026.854	2,507.894	2,219.234	1,849.282	1,220.431
Totaal passiva Numbers are in millions	3,242.857	3,045.933	3,642.492	4,695.256	4,187.677	4,452.198	5,043.05	3,919.581	4,010.372	4,516.13	4,316.734	5,327.688	7,346.578	5,309.631	6,105.044
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,520.001	2,520.001	2,574.401	2,574.401	2,674.401	3,343.001	3,379.001	3,379.001	3,389.001	3,601.191	3,601.191	3,601.191	3,601.191	3,349.945	2,927.821
Ingehouden winsten Numbers are in millions	1,179.125	1,110.64	1,181.539	1,038.788	800.246	788.857	789.811	783.675	899.365	1,895.005	1,546.277	850.557	491.883	593.774	517.259
Overige gereserveerde algehele resultaten Numbers are in millions	964.591	923.104	741.991	610.815	672.671	616.193	560.983	685.336	925.746	519.373	325.853	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	186.037	187.103	204.647	204.647	201.422	201.422	165.422	165.722	155.722	172.027	686.202	728.169	922.988	631.841	878.559
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,849.754	4,740.848	4,702.578	4,428.651	4,348.74	4,949.473	4,895.217	5,013.734	5,369.834	6,187.596	6,159.523	5,179.917	5,016.062	4,575.56	4,323.639
Totaal eigen vermogen Numbers are in millions	4,849.754	4,740.848	4,702.578	4,428.651	4,355.752	4,961.265	4,905.572	5,016.508	5,373.068	6,188.496	6,187.616	5,204.059	5,044.392	4,602.948	4,354.284
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,092.611	7,786.781	8,345.07	9,123.907	8,543.429	9,413.463	9,948.622	8,936.089	9,383.44	10,704.626	10,504.35	10,531.747	12,390.97	9,912.579	10,459.328

Chien Kuo Construction Co., Ltd.

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