Capital Securities Corporation
TWSE:6005.TW
26.55 (TWD) • At close January 15, 2025
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
| 8,598.18 | 11,259.55 | 9,807.123 | 8,497.082 | 8,323.636 | 7,993.419 | 7,104.077 | 5,423.415 | 4,726.498 | 4,227.583 | 4,554.344 | 5,106.663 | 6,040.902 | 5,121.109 | 3,182.519 | 3,560.405 | 3,273.827 | 2,676.877 |
| Kortetermijnbeleggingen
| 88,174.956 | 56,121.064 | 60,460.358 | 53,862.383 | 46,985.97 | 41,926.803 | 67,545.047 | 47,067.886 | 33,821.079 | 25,075.152 | 20,862 | 1,927.8 | 1,003.334 | 1,575.559 | 1,404.498 | 18,681.832 | 31,983.759 | 35,229.654 |
| Liquide middelen en kortetermijnbeleggingen
| 96,773.136 | 67,380.614 | 70,267.481 | 62,359.465 | 55,309.606 | 49,920.222 | 74,649.124 | 52,491.301 | 38,547.577 | 29,302.735 | 25,416.344 | 7,034.463 | 7,044.236 | 6,696.668 | 4,587.017 | 22,242.237 | 35,257.586 | 37,906.531 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,169.948 | 32,645.362 | 18,629.547 | 7,928.373 | 24,502.431 | 20,449.21 |
| Voorraad
| 0 | 39,965.232 | 38,620.539 | 40,199.47 | 34,837.328 | 33,313.381 | 26,422.309 | 23,220.406 | 16,341.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 126,753.686 | 104,017.002 | 36,074.406 | 14,975.514 | 4,838.54 | 2,010.967 | 2,932.428 | 2,376.815 | 4,398.422 | 40,228.794 | 37,672.626 | 33,010.359 | 34,614.122 | 59,041.868 | 43,293.233 | 15,678.542 | 32,763.247 | 26,216.453 |
| Totaal vlottende activa
| 223,526.822 | 171,397.616 | 185,983.038 | 146,258.737 | 116,002.501 | 101,969.62 | 128,220.873 | 94,506.013 | 79,591.301 | 69,531.529 | 63,088.97 | 50,399.806 | 52,302.39 | 65,738.536 | 47,880.25 | 37,920.779 | 68,072.526 | 64,122.984 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,854.474 | 3,543.168 | 3,844.428 | 3,961.533 | 3,980.855 | 5,340.96 | 4,966.752 | 5,129.823 | 5,177.406 | 5,390.207 | 6,266.465 | 7,273.586 | 7,413.996 | 7,397.841 | 4,824.791 | 4,191.967 | 4,279.805 | 4,311.43 |
| Goodwill
| 3,133.202 | 3,614 | 3,142.631 | 3,147.582 | 3,126.698 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,126.698 | 3,126.698 | 3,126.698 | 3,126.698 | 2,835.424 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 489.637 | 3,614 | 473.129 | 471.981 | 460.954 | 472.284 | 479.388 | 463.462 | 478.731 | 478.406 | 473.506 | 455.252 | 434.007 | 408.191 | 397.47 | 389.999 | 400.864 | 400.864 |
| Goodwill en immateriële activa
| 3,622.839 | 3,614 | 3,615.76 | 3,619.563 | 3,609.74 | 3,621.07 | 3,628.174 | 3,612.248 | 3,627.517 | 3,605.104 | 3,600.204 | 3,581.95 | 3,560.705 | 3,243.615 | 397.47 | 389.999 | 400.864 | 400.864 |
| Langetermijnbeleggingen
| 3,319.759 | -48,496.356 | -55,481.651 | -49,913.083 | -42,868.998 | -38,397.58 | -66,430.899 | -46,158.887 | -33,000.653 | -24,277.056 | -19,825.876 | -919.528 | 299.637 | 213.874 | 149.669 | -16,689.392 | -30,940.887 | -34,196.4 |
| Belastingvorderingen
| 15.894 | 18.684 | 33.568 | 78.124 | 107.846 | 115.77 | 174.236 | 407.397 | 484.797 | 581.309 | 783.007 | 643.153 | 856.817 | 1,267.682 | 1,312.071 | 1,638.292 | 32,026.749 | 35,270.926 |
| Overige niet-vlottende activa
| 12,570.944 | 61,539.529 | 65,698.796 | 59,057.76 | 52,338.469 | 44,740.067 | 70,927.182 | 50,547.619 | 37,430.823 | 28,857.25 | 24,024.281 | 4,174.779 | 3,383.111 | 3,428.049 | 2,363.154 | 19,983.427 | 2,332.584 | 2,050.076 |
| Totaal niet-vlottende activa
| 23,383.91 | 20,219.025 | 17,710.901 | 16,803.897 | 17,167.912 | 15,420.287 | 13,265.445 | 13,538.2 | 13,719.89 | 14,156.814 | 14,848.081 | 14,753.94 | 15,514.266 | 15,551.061 | 9,047.155 | 9,514.293 | 8,099.115 | 7,836.896 |
| Totaal activa
| 246,910.732 | 191,616.641 | 203,693.939 | 163,062.634 | 133,170.413 | 117,389.907 | 141,486.318 | 108,044.213 | 93,311.191 | 83,688.343 | 77,937.051 | 65,153.746 | 67,816.656 | 81,289.597 | 56,927.405 | 47,435.072 | 76,171.641 | 71,959.88 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 11,146.46 | 4,680.994 | 10,760.098 | 10,746.724 | 6,236.058 | 3,857.893 | 5,778.758 | 3,478.124 | 3,847.764 | 5,870.521 | 7,681.332 | 4,806.096 | 4,617.556 | 406.934 | 897.362 | 333.404 | 1,231.788 | 515.232 |
| Kortlopende schulden
| 86,072.667 | 56,978.348 | 57,145.82 | 42,443.343 | 38,672.098 | 31,906.511 | 58,238.073 | 39,193.923 | 25,368.25 | 4,407.863 | 17,434.699 | 300.958 | 1,246.542 | 13,581.096 | 7,140.677 | 535.675 | 12,270.63 | 8,747.854 |
| Belastingschulden
| 715.565 | 385.145 | 613.128 | 579.999 | 269.795 | 452.432 | 228.401 | 225.883 | 154.699 | 198.131 | 257.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -54.787 | 0 | 55,418.571 | 53,602.099 | 46,314.603 | 452.432 | 41,927.25 | 32,572.913 | 29,409.673 | 27,332.976 | 18,719.155 | 18,743.377 | 19,702.241 | 20,254.688 | 17,673.075 | 4,138.677 | 4,566.587 | 4,388.737 |
| Overige kortlopende verplichtingen
| 103,717.02 | -62,044.487 | -68,519.046 | -53,770.066 | -45,177.951 | -36,216.836 | -64,245.232 | -42,897.93 | -29,370.713 | -10,476.515 | -25,373.921 | -5,059.515 | 29,767.846 | 30,960.551 | 26,398.582 | 27,710.143 | 37,834.015 | 40,659.948 |
| Totaal kortlopende verplichtingen
| 201,651.712 | 150,886.125 | 159,485.189 | 121,864.3 | 94,684.661 | 80,738.838 | 106,463.149 | 75,399.96 | 59,982.074 | 49,996.26 | 44,403.427 | 33,145.211 | 35,631.944 | 44,948.581 | 34,436.621 | 28,579.222 | 51,336.433 | 49,923.034 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,200.013 | 635.604 | -158,909.492 | 0 | -94,335.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.859 | 4,699.867 | 1,100 | 1,111.816 | 599.77 | 330 |
| Uitgestelde opbrengsten niet-vlottend
| -677.162 | 152,925.528 | 575.697 | 515.261 | 349.518 | 82,185.171 | 108,008.318 | 77,199.935 | -241.991 | -112.565 | -1,399.141 | 0 | 0 | 0 | 0 | 0 | 313.878 | 46.206 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 513.134 | 776.337 | 496.354 | 427.566 | 463.963 | 478.035 | 479.193 | 675.975 | 693.879 | 543.99 | 453.839 | 0 | 0 | 0 | 0 | 0 | 130.347 | 94.423 |
| Overige niet-vlottende verplichtingen
| 181.349 | 151,513.587 | 1,087.418 | 1,580.777 | 1,106.624 | 81,707.136 | 107,529.125 | 76,523.96 | 61,089.645 | 50,942.233 | 46,616.019 | 1,062.027 | 2,335.12 | 1,979.36 | 1,306.699 | 390.474 | 312.28 | 429.943 |
| Totaal niet-vlottende verplichtingen
| 1,894.496 | 2,039.403 | 2,735.166 | 2,523.604 | 2,269.623 | 1,446.333 | 1,545.169 | 1,799.975 | 1,801.45 | 1,489.963 | 2,666.431 | 2,141.848 | 2,634.979 | 6,679.227 | 2,406.699 | 1,502.29 | 1,356.275 | 900.572 |
| Totaal passiva
| 203,546.208 | 152,925.528 | 162,220.355 | 124,387.904 | 96,954.284 | 82,185.171 | 108,008.318 | 77,199.935 | 61,783.524 | 51,486.223 | 47,069.858 | 35,287.059 | 38,266.923 | 51,627.808 | 36,843.32 | 30,081.512 | 52,692.708 | 50,823.606 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 1,934.53 | 5,676.902 | 4,195.308 | 3,320.359 | 2,026.04 | 3,489.343 | 1,827.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21,709.081 | 21,709.081 | 21,709.081 | 21,709.081 | 23,209.081 | 23,209.081 | 21,690.73 | 22,690.73 | 23,190.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,057.225 | 16,107.86 | 16,267.87 | 14,741.15 | 14,009.67 |
| Ingehouden winsten
| 4,796.911 | 1,339.434 | 5,081.597 | 3,600.038 | 2,681.569 | 1,387.25 | 2,850.553 | 1,188.633 | 1,586.994 | 4,598.641 | 1,423.96 | 2,373.746 | 2,008.986 | 2,169.512 | 2,545.331 | -120.687 | 7,703.017 | 6,260.492 |
| Overige gereserveerde algehele resultaten
| 3,249.249 | 9,952.738 | 9,200.667 | 7,833.52 | 6,823.691 | 35,204.736 | 33,478 | 30,844.278 | 3,239.224 | 761.87 | 651.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,491.642 | 2,148.16 | 2,148.16 | 2,148.16 | 6,523.856 | 7,674.745 | 2,213.509 | -1,658.964 | -836.437 | 2,047.239 | 4,281.515 | 4,397.701 | 1,940.208 | 1,803.328 | 2.573 | -112.446 | 2.598 | 845.05 |
| Totaal eigen vermogen van aandeelhouders
| 40,246.883 | 35,744.509 | 38,734.81 | 35,886.069 | 33,992.64 | 32,971.992 | 31,421.63 | 29,520.548 | 30,290.6 | 31,098.48 | 30,047.517 | 29,126.701 | 28,816.875 | 28,021.507 | 19,524.138 | 16,991.596 | 23,289.217 | 21,115.212 |
| Totaal eigen vermogen
| 43,364.524 | 38,691.113 | 41,473.584 | 38,674.73 | 36,216.129 | 35,204.736 | 33,478 | 30,844.278 | 31,527.667 | 32,202.12 | 30,867.193 | 29,866.687 | 29,549.733 | 29,661.789 | 20,084.085 | 17,353.56 | 23,478.933 | 21,136.274 |
| Totaal passiva en aandeelhoudersvermogen
| 246,910.732 | 191,616.641 | 203,693.939 | 163,062.634 | 133,170.413 | 117,389.907 | 141,486.318 | 108,044.213 | 93,311.191 | 83,688.343 | 77,937.051 | 65,153.746 | 67,816.656 | 81,289.597 | 56,927.405 | 47,435.072 | 76,171.641 | 71,959.88 |