Chant Sincere Co., Ltd.
TWSE:6205.TW
71 (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
| 1,101.081 | 827.473 | 987.94 | 999.692 | 588.714 | 697.031 | 934.993 | 895.595 | 920.835 | 776.751 | 718.517 | 721.993 | 532.902 | 531.836 | 645.533 |
| Kortetermijnbeleggingen
| 746.762 | 238.313 | 240.172 | 278.092 | 302.867 | 261.182 | 124.166 | 147.747 | 142.822 | 98.021 | 115.176 | 25.786 | 20.075 | 63.046 | 77.236 |
| Liquide middelen en kortetermijnbeleggingen
| 1,847.843 | 1,065.786 | 1,228.112 | 1,277.784 | 891.581 | 958.213 | 1,059.159 | 1,043.342 | 1,063.657 | 874.772 | 833.693 | 747.779 | 552.977 | 594.882 | 722.769 |
| Nettovorderingen
| 344.329 | 568.068 | 512.048 | 351.24 | 359.138 | 396.956 | 441.371 | 580.847 | 549.324 | 743.685 | 623.6 | 694.77 | 0 | 0 | 0 |
| Voorraad
| 163.209 | 273.816 | 186.156 | 158.833 | 125.151 | 149.791 | 150.136 | 142.594 | 151.962 | 172.057 | 180.876 | 179.275 | 230.357 | 237.041 | 186.078 |
| Overige vlottende activa
| 32.054 | 51.875 | 42.054 | 31.952 | 17.295 | 5 | 19.536 | 601.334 | 617.756 | 857.508 | 660.193 | 766.648 | 739.141 | 665.903 | 533.477 |
| Totaal vlottende activa
| 2,387.435 | 1,959.545 | 1,968.37 | 1,819.809 | 1,393.165 | 1,509.96 | 1,670.202 | 1,787.27 | 1,833.375 | 1,904.337 | 1,674.762 | 1,693.702 | 1,522.475 | 1,497.826 | 1,442.324 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 623.304 | 588.161 | 458.987 | 447.309 | 392.985 | 347.16 | 288.213 | 306.681 | 296.196 | 285.76 | 187.286 | 183.95 | 249.084 | 369.774 | 413.805 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.829 | 5.745 | 3.058 | 5.137 | 10.138 | 15.996 | 9.521 | 14.673 | 7.418 | 5.067 | 13.593 | 14.398 | 0.835 | 1.253 | 0 |
| Goodwill en immateriële activa
| 3.829 | 5.745 | 3.058 | 5.137 | 10.138 | 15.996 | 9.521 | 14.673 | 7.418 | 5.067 | 13.593 | 14.398 | 0.835 | 1.253 | 0 |
| Langetermijnbeleggingen
| 630.491 | 359.556 | 293.255 | 75.31 | 85.103 | 20.41 | 154.475 | 59.545 | 79.047 | 157.714 | 119.906 | 201.212 | 207.27 | 181.409 | 186.494 |
| Belastingvorderingen
| 22.469 | 19.032 | 18.579 | 20.318 | 20.53 | 21.378 | 17.169 | 17.392 | 16.15 | 14.727 | 15.186 | 1.753 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.494 | 293.468 | 293.329 | 330.944 | 355.392 | 314.599 | 180.71 | 207.921 | 203.547 | 160.501 | 178.83 | 58.089 | 51.956 | 84.778 | 109.228 |
| Totaal niet-vlottende activa
| 1,287.587 | 1,265.962 | 1,067.208 | 879.018 | 864.148 | 719.543 | 650.088 | 606.212 | 602.358 | 623.769 | 514.801 | 459.402 | 509.145 | 637.214 | 709.527 |
| Totaal activa
| 3,675.022 | 3,225.507 | 3,035.578 | 2,698.827 | 2,257.313 | 2,229.503 | 2,320.29 | 2,393.482 | 2,435.733 | 2,528.106 | 2,189.563 | 2,153.104 | 2,031.62 | 2,135.04 | 2,151.851 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 148.904 | 320.605 | 296.228 | 236.702 | 221.809 | 251.165 | 308.335 | 382.279 | 393.119 | 504.284 | 402.1 | 390.37 | 336.874 | 302.42 | 257.894 |
| Kortlopende schulden
| 23.092 | 103.876 | 12.493 | 13.985 | 12.077 | 8.016 | 14.777 | 18.703 | 16.096 | 18.564 | 30.142 | 73.849 | 62.425 | 89.874 | 73.744 |
| Belastingschulden
| 50.854 | 70.897 | 37.11 | 26.603 | 2.44 | 24.154 | 18.878 | 27.723 | 32.521 | 33.526 | 17.755 | 17.746 | 2.947 | 31.845 | 7.051 |
| Uitgestelde opbrengsten
| 50.854 | 0 | 176.953 | 152.305 | 137.261 | 24.154 | 208.162 | 234.272 | 199.739 | 210.062 | 163.503 | 17.746 | 171.809 | 166.939 | 149.883 |
| Overige kortlopende verplichtingen
| 165.633 | 257.958 | 26.127 | 26.052 | 20.642 | 184.147 | 8.682 | 14.724 | 13.494 | 13.086 | 12.641 | 149.627 | 7.13 | 1.633 | 4.107 |
| Totaal kortlopende verplichtingen
| 388.483 | 682.439 | 511.801 | 429.044 | 391.789 | 467.482 | 539.956 | 649.978 | 622.448 | 745.996 | 608.386 | 631.592 | 578.238 | 560.866 | 485.628 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 668.173 | 51.127 | 123.648 | 360.303 | 15.643 | 0 | 0 | 0 | 0 | 0 | 5.417 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 42.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.614 | 47.31 | 45.224 | 58.822 | 60.825 | 49.634 | 47.49 | 56.437 | 64.511 | 66.799 | 55.573 | 50.828 | 53.663 | 74.918 | 108.603 |
| Overige niet-vlottende verplichtingen
| 16.314 | 16.966 | 22.227 | 27.994 | 25.897 | 27.638 | 30.556 | 37.931 | 34.255 | 33.609 | 33.228 | 21.005 | 20.898 | 19.588 | 13.268 |
| Totaal niet-vlottende verplichtingen
| 769.19 | 115.403 | 191.099 | 447.119 | 102.365 | 77.272 | 78.046 | 94.368 | 98.766 | 100.408 | 94.218 | 71.833 | 74.561 | 94.506 | 121.871 |
| Totaal passiva
| 1,157.673 | 797.842 | 702.9 | 876.163 | 494.154 | 544.754 | 618.002 | 744.346 | 721.214 | 846.404 | 702.604 | 703.425 | 652.799 | 655.372 | 607.499 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.737 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 822.359 | 797.726 | 785.459 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 718.391 | 732.491 | 772.261 | 772.261 |
| Ingehouden winsten
| 772.061 | 844.156 | 604.242 | 545.466 | 473.34 | 490.761 | 409.296 | 476.87 | 403.649 | 571.801 | 185.065 | 146.178 | 101.976 | 250.789 | 217.174 |
| Overige gereserveerde algehele resultaten
| 461.813 | 378.545 | 561.263 | 354.08 | 365.275 | 268.261 | 341.014 | 218.401 | 281.402 | 14.725 | -10.737 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 450.91 | 396.274 | 357.779 | 192.968 | 192.968 | 193.737 | 193.536 | 193.536 | 198.842 | 202.444 | 411.14 | 376.585 | 341.195 | 206.879 | 307.577 |
| Totaal eigen vermogen van aandeelhouders
| 2,507.143 | 2,416.701 | 2,308.743 | 1,810.905 | 1,749.974 | 1,671.15 | 1,662.237 | 1,607.198 | 1,602.284 | 1,507.361 | 1,314.596 | 1,241.154 | 1,175.662 | 1,229.929 | 1,297.012 |
| Totaal eigen vermogen
| 2,517.349 | 2,427.665 | 2,332.678 | 1,822.664 | 1,763.159 | 1,684.749 | 1,702.288 | 1,649.136 | 1,714.519 | 1,681.702 | 1,486.959 | 1,449.679 | 1,378.821 | 1,479.668 | 1,544.352 |
| Totaal passiva en aandeelhoudersvermogen
| 3,675.022 | 3,225.507 | 3,035.578 | 2,698.827 | 2,257.313 | 2,229.503 | 2,320.29 | 2,393.482 | 2,435.733 | 2,528.106 | 2,189.563 | 2,153.104 | 2,031.62 | 2,135.04 | 2,151.851 |