Chong Hong Construction Co., Ltd.

TWSE:5534.TW

109.5 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 1.41,445.5861.032,881.231,035.601889.2591,352.027878.5881,084.9671,554.9051,610.443893.158437.903916.521,785.614988.971983.1521,155.9861,322.2991,975.7361,928.9641,823.1181,685.9852,076.9071,151.6481,549.3241,019.381842.111,584.311849.57649.625832.521924.8241,696.0372,320.4711,132.615757.859641.5141,225.146654.855556.879495.046499.803514.8611,045.3251,993.015983.761,581.8941,507.91,633.91,200.925966.164797.42944.733574.492
Kortetermijnbeleggingen 1,734.144177.1831,733.597149.091193.25689.294174.5197.466285.099392.352304.259426.832404.998246.559298.7941,222.162511.026142.837184.143179.414375.916333.739319.467284.134208.452137.484144.23690.80156.1286.703203.796102.988214.135125.921149.205167.779155.806151.356168.645164.442167.075229.019406.284217.817213.016135.24995.07106.07137.499137.42183.62486.38785.1422.5148.339
Liquide middelen en kortetermijnbeleggingen 1,735.5441,622.7691,734.6273,030.3211,228.857978.5531,526.5271,076.0541,370.0661,947.2571,914.7021,319.99842.9011,163.0792,084.4082,211.1331,494.1781,298.8231,506.4422,155.152,304.882,156.8572,005.4522,361.0411,360.11,686.8081,163.617932.9111,640.431936.273853.421935.5091,138.9591,821.9582,469.6761,300.394913.665792.871,393.791819.297723.954724.065906.087732.6781,258.3412,128.2641,078.831,687.9641,645.3991,771.3211,284.5491,052.551882.56967.247582.831
Nettovorderingen 580.1311,584.582651.1922,249.5371,928.6451,869.3891,830.6111,964.5361,777.2831,687.5791,545.6671,757.051,640.9381,467.2611,417.6341,388.571,443.1821,037.5061,309.51,387.8631,676.271,394.4141,743.4791,562.8151,743.1511,117.8822,803.033535.445359.6991,776.2493.991459.458402.521370.783393.837269.266322.949285.651254.479106.351110.894108.768119.387121.39270.7661,132.805769.678721.41400000867.2881,003.307
Voorraad 42,031.25741,727.40541,363.85844,849.37944,237.86443,153.41342,388.09240,699.73238,733.68536,476.37437,064.29735,324.48132,993.23330,368.08428,773.93128,553.75626,114.68325,160.58725,775.37624,717.41323,628.09121,983.24722,738.49522,680.73222,854.50422,651.83924,056.78924,901.70825,138.06425,187.82624,252.40623,572.77323,067.04922,813.75524,138.11725,013.8224,954.93324,683.45624,078.85924,925.10824,473.69723,700.4921,993.58220,734.49617,555.71715,628.89913,299.06416,453.88916,321.67815,952.42415,371.417,616.29914,280.90513,033.2112,137.995
Overige vlottende activa -2,315.67570.806-43,749.67798.811294.596352.827351.089388.918386.726528.041531.035573.754823.3481,332.7071,132.0431,049.261,065.1641,063.0051,062.47991.35982.336984.01978.4441,019.2091,053.7831,248.812873.735933.688951.753938.913910.634880.21859.844843.768718.001746.959342.904331.8326.596348.521368.224318.671258.345407.666112.284105.2076,691.6561,296.615643.13661.622,191.806474.779489.08183.47675.897
Totaal vlottende activa 46,554.64745,005.56245,139.62350,228.04847,689.96246,354.18246,096.31944,129.2442,267.7640,639.25141,055.70138,975.27536,300.4234,331.13133,408.01633,202.71930,117.20728,559.92129,653.78829,251.77628,591.57726,518.52827,465.8727,623.79727,011.53826,705.34128,897.17427,303.75228,089.94728,839.21226,510.45225,847.9525,468.37325,850.26427,719.63127,330.43926,534.45126,093.77726,053.72526,199.27725,676.76924,851.99423,277.40121,996.23218,997.10818,995.17521,069.5519,438.46818,610.20718,385.36518,847.75519,143.62915,652.54614,951.22113,800.03
Niet-vlottende activa:
Materiële vaste activa, netto 93.57494.14494.71495.52196.14296.76497.46397.16396.32296.80195.93795.91296.36996.87397.37897.91198.42298.93299.442101.386101.889102.39285.06285.31285.56185.77586.0686.34586.6386.91587.287.48587.78288.05488.33988.67287.76688.00588.24288.49188.75189.011340.051340.882346.135350.61131.35932.19932.1632.97533.78837.40138.21539.05739.872
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0-114.58362.43-86.955-130.894-27.084-112.491-123.567-211.103-204.73778.876-81.851-48.15297.819202.089-831.022-165.912356.852300.449199.7874.992136.086-98.034-118.438505.815575.721528.883474.722451.087230.6041,338.1311,036.905-189.54-87.66-105.772-126.59-107.342-128.736-142.372-138.65-135.802-192.415-366.155-176.493-161.921-113.411-69.124-79.498-107.035-103.706-45.315-54.184-52.29611.23625.922
Belastingvorderingen 00000000000000000000000000000000000000000000000000001.0041.0021
Overige niet-vlottende activa 387.671481.184337.42430.422476.676343.147427.409447.757533.981587.572498.545600.193533.259322.465371.5751,290.921658.802259.683300.894331.087542.947461.235469.937471.455396.775250.257536.629482.095442.259476.825594.143493.296605.948518.582647.814742.5361,032.1661,025.0241,038.6281,051.6471,188.9041,049.571,114.133627.798622.81559.182804.951653.144498.59479.423445.215450.384447.058382.161365.094
Totaal niet-vlottende activa 481.245460.745494.564438.988441.924412.827412.381421.353419.2479.636673.358614.254581.478717.157671.042557.81591.312715.467700.785632.26649.828699.713456.965438.329988.151911.7531,151.5721,043.162979.976794.3442,019.4741,617.686504.19518.976630.381704.6181,012.59984.293984.4981,001.4881,141.853946.1661,088.029792.187807.024796.382767.186605.845423.715408.692433.688433.601433.981433.456431.888
Totaal activa 47,035.89245,466.30745,634.18750,667.03648,131.88646,767.00946,508.744,550.59342,686.9641,118.88741,729.05939,589.52936,881.89835,048.28834,079.05833,760.52930,708.51929,275.38830,354.57329,884.03629,241.40527,218.24127,922.83528,062.12627,999.68927,617.09430,048.74628,346.91429,069.92329,633.55628,529.92627,465.63625,972.56326,369.2428,350.01228,035.05727,547.04127,078.0727,038.22327,200.76526,818.62225,798.1624,365.4322,788.41919,804.13219,791.55721,836.73620,044.31319,033.92218,794.05719,281.44319,577.2316,086.52715,384.67714,231.918
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,007.245935.043949.7481,256.109980.3221,047.0521,207.5841,083.256956.111961.7721,027.409804.984791.396772.014839.871965.66948.6671,002.7171,155.7671,188.6722,223.6561,188.0681,247.7241,127.81,089.8871,441.3461,056.817972.971,062.0311,036.966635.664665.026396.113518.011551.676566.506589.008599.183472.522529.486397.08318.156323.006349.355383.04419.605550.764440.582415.407513.269604.242459.292291.201244.033281.634
Kortlopende schulden 18,661.26418,125.97618,764.29621,220.68920,409.22319,808.28719,650.64818,547.35816,173.53715,420.08317,523.72815,342.65913,947.82112,462.17812,046.54612,003.418,047.1426,463.7477,323.4217,530.4494,778.4644,779.1415,400.2536,295.3284,612.2183,670.4377,484.5638,139.8927,120.8788,391.5678,132.86410,064.5869,257.69610,338.74112,735.26411,563.78713,087.94412,371.75912,669.89811,985.66312,757.24612,394.9811,335.5319,852.9284,637.2624,445.085,474.1475,702.8186,062.0126,175.1697,295.1647,534.7313,008.9693,684.7933,898.779
Belastingschulden 602.7491,071.9741,133.754856.874851.191831.637826.782648.679615.252570.686306.21768.04123.69476.02860.41256.77760.82996.82191.321105.403107.188123.779112.574144.834159.64986.25979.41479.41694.64547.35532.94216.32417.35766.46758.68249.83153.83436.9919.643234.705236.301151.084145.389145.388228.976233.024230.554151.62271.112140.539133.87126.982117.88844.68222.91
Uitgestelde opbrengsten 8,214.686,011.0294,227.6398,996.0847,960.1444,706.8154,585.8854,861.0134,624.26804,822.6336,098.1413,282.9132,833.362,692.4423,435.4624,648.2052,342.463,318.6543,592.7465,410.6512,833.1723,815.1123,723.5015,215.7393,170.8745,146.7154,120.6526,313.1434,511.7024,708.8394,700.1455,599.2424,718.2555,076.2316,241.8334,565.1473,071.0972,886.1695,143.2114,584.5132,415.4351,992.6292,083.7564,482.0621,893.2421,611.4562,105.6853,523.7671,715.9741,162.4372,018.3463,504.8121,901.9151,632.843
Overige kortlopende verplichtingen 91.28496.2391,474.34345.38270.3741,103.121,110.147992.3112,147.7085,108.51435.72284.05110.484270.76813.29438.09433.20436.96743.06244.54549.62538.71437.70943.79753.82537.44333.14434.1330.15148.1750.09710.25915.49120.1120.9521.09713.75211.86813.49122.78915.3695.5163.92315.4383.88215.418247.289299.62147.761176.717206.552238.64230.16164.46672.732
Totaal kortlopende verplichtingen 27,974.47325,168.28725,416.02331,818.26229,620.06326,665.27426,554.26425,483.93823,901.62421,490.36923,409.49222,329.83418,132.61416,338.3215,592.15316,442.62613,677.2189,845.89111,840.90412,356.41212,462.3968,839.09510,500.79811,190.42610,971.6698,320.113,721.23913,267.64414,526.20313,988.40513,527.46415,440.01615,268.54215,595.11718,384.12118,393.22318,255.85116,053.90716,042.0817,681.14917,754.20815,134.08713,655.08912,301.4779,506.2466,773.3457,883.6568,548.70510,148.9478,581.1299,268.39510,251.0097,035.1435,895.2075,885.988
Langlopende verplichtingen:
Langetermijnschulden 12.48812.66313.01713.64913.99114.33314.38314.28813.58713.84513.14313.13713.31313.48913.66313.84414.084774.447788.02803.076816.641830.195826.8840.1361,615.2732,347.7032,381.7282,415.7532,4502,4502,450000000685.429682.619679.746676.873674.032671.221668.348666.237666.237698.58703.741723.239719.606715.974712.382731.95500
Uitgestelde opbrengsten niet-vlottend 5,839.9714,808.0094,227.6397,990.2925,326.5684,706.8154,585.8854,861.0134,624.2684,231.0164,302.6644,457.4043,145.6162,648.1670000000000000000000000000000000148.781148.781148.781148.781148.781148.781148.781148.781148.781148.781
Uitgestelde belastingverplichtingen niet-vlottend -9,313.209-4,808.009-6,651.727-7,990.292-5,326.568-4,706.815-4,585.885-4,861.013-4,624.268-4,231.016-4,302.664-4,457.404-3,145.616-2,648.167000000000000000000000000000000.2310.2330.2340.2360.2380.240.2410.2430000
Overige niet-vlottende verplichtingen 3,530.48668.752,499.57661.24954.88752.58949.52841.31748.76243.39837.32742.22160.74742.05144.00446.11348.41149.10552.57751.39450.54153.29855.66561.70564.61665.577106.788107.585105.86690.08593.626120.638185.994185.934187.288187.231186.522184.375160.325157.968154.959154.512154.169154.032155.1545.7616.31623.65623.65623.65624.61616.93126.26726.26625.851
Totaal niet-vlottende verplichtingen 69.73681.41388.50574.89868.87866.92263.91155.60562.34957.24350.4755.35874.0655.5457.66759.95762.495823.552840.597854.47867.182883.493882.465901.8411,679.8892,413.282,488.5162,523.3382,555.8662,540.0852,543.626120.638185.994185.934187.288187.231186.522869.804842.944837.714831.832828.544825.39822.611821.624821.013853.913876.416895.916892.284889.614878.094907.003175.047174.632
Totaal passiva 28,044.20925,249.725,504.52831,893.1629,688.94126,732.19626,618.17525,539.54323,963.97321,547.61223,459.96222,385.19218,206.67416,393.8615,649.8216,502.58313,739.71310,669.44312,681.50113,210.88213,329.5789,722.58811,383.26312,092.26712,651.55810,733.3816,209.75515,790.98217,082.06916,528.4916,071.0915,560.65415,454.53615,781.05118,571.40918,580.45418,442.37316,923.71116,885.02418,518.86318,586.0415,962.63114,480.47913,124.08810,327.877,594.3588,737.5699,425.12111,044.8639,473.41310,158.00911,129.1037,942.1466,070.2546,060.62
Eigen vermogen:
Preferente aandelen 0000000000000040.44758.5547.3276.3216.321000000000000000000000000000000000000
Gewone aandelen 2,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,903.262,783.8782,743.1762,743.1762,743.1762,612.5492,612.5492,612.5492,612.5492,488.1422,488.1422,488.1422,487.9992,487.9992,481.5032,479.7642,475.7132,446.142,446.142,446.142,442.4082,414.562,414.56
Ingehouden winsten 10,015.51711,424.15311,337.2049,981.29,650.31311,498.84211,354.55710,475.08210,187.04111,024.0459,750.488,694.42210,490.40410,473.03610,257.9339,104.7148,804.34910,717.3579,784.4688,784.28,016.99810,017.3339,061.2238,491.3527,869.6279,709.4226,664.6155,421.4554,853.3596,288.585,642.4295,128.5153,741.5594,163.3023,532.9553,208.7892,858.8674,227.6356,422.4094,951.0844,501.646,229.0124,536.2464,315.6044,128.2517,375.698,313.0465,842.5033,234.0414,843.2314,646.0293,970.7533,688.3435,296.1634,153.041
Overige gereserveerde algehele resultaten 5,407.2425,223.6385,223.6385,223.6385,223.6384,967.0424,967.0424,967.0424,967.0424,978.3514,949.7134,941.1564,615.9984,612.515-40.447-58.55-47.327-6.321-6.321000-0000-000-0-000-000130.62700-0124.40700000000000000
Overige totale aandeelhoudersvermogen 498.413498.413498.413498.413498.413498.413498.413498.413498.413498.413498.413498.413498.413498.4135,100.785,082.6775,093.94,817.7064,817.7064,824.0274,824.0274,407.5624,407.5624,407.5624,407.5624,103.3474,103.3474,103.3474,103.3473,825.3443,825.3443,825.3443,825.3443,593.1323,462.5923,462.5923,331.9653,274.0251,078.2031,078.203953.7961,078.2032,820.4012,820.4012,819.8262,293.3272,264.4462,256.792,239.1781,991.1571,991.1571,991.1571,973.5631,563.6551,563.655
Totaal eigen vermogen van aandeelhouders 18,824.43220,049.46419,962.51518,606.51118,275.62419,867.55719,723.27218,843.79718,555.75619,404.06918,101.86617,037.25118,508.07518,487.22418,261.97317,090.65116,801.50918,438.32317,505.43416,511.48715,744.28517,328.15516,372.04515,802.17415,180.44916,716.02913,671.22212,428.06211,859.96613,017.18412,371.03311,857.11910,470.16310,540.3129,738.7239,414.5579,064.63510,114.20910,113.1618,641.8368,192.3929,795.3579,844.7899,624.1479,436.07612,157.01613,058.99510,579.0577,948.9329,280.5289,083.3268,408.058,104.3149,274.3788,131.256
Totaal eigen vermogen 18,991.68320,216.60720,129.65918,773.87618,442.94520,034.81319,890.52519,011.0518,722.98719,571.27518,269.09717,204.33718,675.22418,654.42818,429.23817,257.94616,968.80618,605.94517,673.07216,673.15415,911.82717,495.65316,539.57215,969.85915,348.13116,883.71413,838.99112,555.93211,987.85413,105.06612,458.83611,904.98210,518.02710,588.1899,778.6039,454.6039,104.66810,154.35910,153.1998,681.9028,232.5829,835.5299,884.9519,664.3319,476.26212,197.19913,099.16710,619.1927,989.0599,320.6449,123.4348,448.1278,144.3819,314.4238,171.298
Totaal passiva en aandeelhoudersvermogen 47,035.89245,466.30745,634.18750,667.03648,131.88646,767.00946,508.744,550.59342,686.9641,118.88741,729.05939,589.52936,881.89835,048.28834,079.05833,760.52930,708.51929,275.38830,354.57329,884.03629,241.40527,218.24127,922.83528,062.12627,999.68927,617.09430,048.74628,346.91429,069.92329,633.55628,529.92627,465.63625,972.56326,369.2428,350.01228,035.05727,547.04127,078.0727,038.22327,200.76526,818.62225,798.1624,365.4322,788.41919,804.13219,791.55721,836.73620,044.31319,033.92218,794.05719,281.44319,577.2316,086.52715,384.67714,231.918