Chien Kuo Construction Co., Ltd.
TWSE:5515.TW
23.6 (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
| 1,634.31 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 488.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 508.282 | 269.106 | 64.979 | 522.002 | 191.996 | 445.943 | 71.734 | 191.214 | 189.788 | 68.38 | 90.746 | 560.113 | 752.505 | 391.219 | 404.108 |
| Totaal kortlopende verplichtingen
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |