Co-Tech Development Corporation
TPEx:8358.TWO
60.8 (TWD) • At close November 20, 2023
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
| 1,553.707 | 1,648.159 | 2,898.149 | 2,591.72 | 2,701.677 | 2,733.913 | 3,012.948 | 712.629 | 162.249 | 286.388 | 112.592 | 362.618 | 242.548 | 438.81 | 404.315 |
Kortetermijnbeleggingen
| 5.922 | 0.458 | 6.372 | 29.297 | 12.542 | 0.943 | 29.927 | 8.263 | 8.075 | 7.442 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,559.629 | 1,648.617 | 2,904.521 | 2,621.017 | 2,714.219 | 2,734.856 | 3,042.875 | 720.892 | 170.324 | 293.83 | 112.592 | 362.618 | 242.548 | 438.81 | 404.315 |
Nettovorderingen
| 1,571.686 | 1,688.935 | 2,070.675 | 1,699.751 | 1,572.914 | 1,294.071 | 1,664.225 | 1,829.228 | 1,306.24 | 1,010.35 | 1,093.429 | 1,175.786 | 1,107.136 | 1,198.712 | 843.394 |
Voorraad
| 698.555 | 675.661 | 770.091 | 478.953 | 428.277 | 559.416 | 577.753 | 396.214 | 445.465 | 549.119 | 594.922 | 511.532 | 553.699 | 471.753 | 366.354 |
Overige vlottende activa
| 50.528 | 72.47 | 74.953 | 46.474 | 40.913 | 31.596 | 52.324 | 53.957 | 51.947 | 42.022 | 14.172 | 36.817 | 33.862 | 35.982 | 40.202 |
Totaal vlottende activa
| 3,880.398 | 4,085.683 | 5,820.24 | 4,846.195 | 4,756.323 | 4,619.939 | 5,337.177 | 3,000.291 | 1,973.976 | 1,895.321 | 1,815.115 | 2,086.753 | 1,937.245 | 2,145.257 | 1,654.265 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 3,947.05 | 3,406.838 | 2,417.393 | 1,763.778 | 1,982.077 | 2,209.619 | 2,293.2 | 2,557.124 | 2,810.777 | 3,076.541 | 2,970.792 | 3,141.77 | 3,397.654 | 3,131.489 | 3,329.167 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.687 | 1.64 | 1.511 | 1.948 | 3.01 | 2.863 | 2.322 | 3.695 | 1.758 | 1.067 | 0.749 | 1.201 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.687 | 1.64 | 1.511 | 1.948 | 3.01 | 2.863 | 2.322 | 3.695 | 1.758 | 1.067 | 0.749 | 1.201 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.681 | 0 | 37.94 | 38.258 | 40.802 | 0 | 0 | 5.557 | 5.745 | 6.378 | 13.82 | -1.201 | 0 | 0 | 0 |
Belastingvorderingen
| 63.831 | 66.973 | 79.259 | 74.243 | 52.582 | 110.012 | 111.037 | 92.556 | 138.471 | 122.688 | 112.187 | 109.612 | 114.158 | 114.158 | 114.158 |
Overige niet-vlottende activa
| 12.948 | 53.841 | 12.722 | 13.4 | 12.646 | 61.815 | 58.177 | 67.576 | 35.583 | 34.844 | 19.566 | 24.446 | 26.527 | 14.281 | 12.932 |
Totaal niet-vlottende activa
| 4,026.197 | 3,529.292 | 2,548.825 | 1,891.627 | 2,091.117 | 2,384.309 | 2,464.736 | 2,726.508 | 2,992.334 | 3,241.518 | 3,117.114 | 3,275.828 | 3,538.339 | 3,259.928 | 3,456.257 |
Totaal activa
| 7,906.595 | 7,614.975 | 8,369.065 | 6,737.822 | 6,847.44 | 7,004.248 | 7,801.913 | 5,726.799 | 4,966.31 | 5,136.839 | 4,932.229 | 5,362.581 | 5,475.584 | 5,405.185 | 5,110.522 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 300.44 | 430.375 | 665.672 | 334.457 | 349.549 | 239.55 | 273.359 | 138.13 | 169.373 | 19.252 | 105.472 | 175.224 | 84.886 | 92.289 | 95.616 |
Kortlopende schulden
| 1,058.538 | 571.61 | 652.914 | 492.616 | 759.422 | 704.304 | 1,606.545 | 1,578.544 | 1,415.721 | 2,337.837 | 1,131.528 | 954.625 | 1,082.857 | 576.787 | 782.244 |
Belastingschulden
| 123.185 | 30.893 | 337.126 | 113.202 | 3.125 | 101.369 | 225.088 | 4.849 | 0 | 0 | 0 | 1.047 | 1.829 | 1.654 | 0.478 |
Uitgestelde opbrengsten
| 494.715 | 0 | 733.498 | 391.046 | 271.705 | 101.369 | 500.544 | 323.407 | 271.888 | 277.979 | 279.09 | 161.113 | 173.495 | 228.065 | 197.118 |
Overige kortlopende verplichtingen
| 14.116 | 477.396 | 30.143 | 132.722 | 12.278 | 275.009 | 23.828 | 28.918 | 5.602 | 3.623 | 0.582 | 96.721 | 446.681 | 447.596 | 408.755 |
Totaal kortlopende verplichtingen
| 1,867.809 | 1,479.381 | 2,082.227 | 1,350.841 | 1,392.954 | 1,320.232 | 2,404.276 | 2,068.999 | 1,862.584 | 2,638.691 | 1,516.672 | 1,387.683 | 1,787.919 | 1,344.737 | 1,483.733 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 0.933 | 2.356 | 56.532 | 168.289 | 276.531 | 340.367 | 27.414 | 1,407.92 | 1,452.375 | 100 | 1,304.197 | 1,188.933 | 804.125 | 1,253.329 | 1,452.45 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9.814 | 3.547 | 2.529 | 8.839 | 5.171 | 0.606 | 3.605 | 5.657 | 6.23 | 7.002 | 2.575 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 44.546 | 45.019 | 58.396 | 53.413 | 48.524 | 46.151 | 41.566 | 38.361 | 35.318 | 531.076 | 24.631 | 543.373 | 529.779 | 6.1 | 1.614 |
Totaal niet-vlottende verplichtingen
| 55.293 | 50.922 | 117.457 | 230.541 | 330.226 | 387.124 | 72.585 | 1,451.938 | 1,493.923 | 638.078 | 1,331.403 | 1,732.306 | 1,333.904 | 1,259.429 | 1,454.064 |
Totaal passiva
| 1,923.102 | 1,530.303 | 2,199.684 | 1,581.382 | 1,723.18 | 1,707.356 | 2,476.861 | 3,520.937 | 3,356.507 | 3,276.769 | 2,848.075 | 3,119.989 | 3,121.823 | 2,604.166 | 2,937.797 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.145 | 3.395 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,525.88 | 2,105.88 | 2,105.88 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,000 |
Ingehouden winsten
| 1,311.599 | 1,510.214 | 1,746.769 | 764.915 | 616.064 | 858.727 | 976.754 | -111.759 | -754.208 | -451.723 | -242.955 | -62.773 | 38.852 | 550.187 | 178.177 |
Overige gereserveerde algehele resultaten
| 585.117 | 487.681 | 335.835 | 282.016 | 242.082 | 167.966 | 70.547 | 85.553 | 85.892 | -2.145 | -3.395 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,560.897 | 1,560.897 | 1,560.897 | 1,583.629 | 1,740.234 | 1,740.234 | 1,740.234 | 131.955 | 131.955 | 118.138 | 210.109 | 188.365 | 197.909 | 133.832 | -5.452 |
Totaal eigen vermogen van aandeelhouders
| 5,983.493 | 6,084.672 | 6,169.381 | 5,156.44 | 5,124.26 | 5,292.807 | 5,313.415 | 2,211.629 | 1,569.519 | 1,783.415 | 2,084.154 | 2,242.592 | 2,353.761 | 2,801.019 | 2,172.725 |
Totaal eigen vermogen
| 5,983.493 | 6,084.672 | 6,169.381 | 5,156.44 | 5,124.26 | 5,296.892 | 5,325.052 | 2,205.862 | 1,609.803 | 1,860.07 | 2,084.154 | 2,242.592 | 2,353.761 | 2,801.019 | 2,172.725 |
Totaal passiva en aandeelhoudersvermogen
| 7,906.595 | 7,614.975 | 8,369.065 | 6,737.822 | 6,847.44 | 7,004.248 | 7,801.913 | 5,726.799 | 4,966.31 | 5,136.839 | 4,932.229 | 5,362.581 | 5,475.584 | 5,405.185 | 5,110.522 |