Cal-Comp Electronics (Thailand) Public Company Limited

TWSE:9105.TW

6.62 (TWD) • At close November 8, 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 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,279.57610,908.37210,085.2937,497.8848,656.6248,971.7437,004.3477,433.797,906.9417,012.4436,332.0536,137.4785,029.3556,696.5465,004.0545,875.4145,408.7376,181.4784,167.9185,796.8884,140.3824,592.2584,058.443,235.572,812.0834,560.2733,854.3873,637.3028,116.0013,105.0093,839.0164,137.6774,759.9434,277.0373,923.9243,683.343,115.2872,131.6111,808.7422,427.3963,152.5393,326.8533,525.4432,506.2972,375.1411,964.221,840.1842,131.3541,307.6761,500.3061,962.6871,795.7141,524.2431,691.1765,351.5972,269.4291,712.4721,708.0142,666.022
Kortetermijnbeleggingen 180.51366.814115.96700000117.409000100.64798.406165.641566.794216.233396.821291.476353.244428.651236.625852.665709.031988.77679.82500004.71233.33636.90824.59428.72636.55928.48831.58237.84637.56543.54664.846131.528392.106166.68999.102110.9359.857480.377131.326531.803307.183721.765770.426450.29339.6531,022.818975.942969.551
Liquide middelen en kortetermijnbeleggingen 8,460.08910,975.18610,201.267,497.8848,656.6248,971.7437,004.3477,433.797,906.9417,012.4436,332.0536,137.4785,130.0026,794.9525,169.6956,442.2085,624.976,578.2994,459.3946,150.1324,569.0334,828.8834,911.1053,944.6013,800.8594,640.0983,854.3873,637.3028,116.0013,105.0093,843.7284,171.0134,796.8514,301.6313,952.653,719.8993,143.7752,163.1931,846.5872,464.9613,196.0853,391.6993,656.9712,898.4032,541.832,063.3221,951.1142,191.2111,788.0531,631.6322,494.492,102.8972,246.0082,461.6025,801.8872,609.0822,735.292,683.9563,635.573
Nettovorderingen 29,993.95326,782.48237,735.13932,315.50932,227.58334,527.91642,242.12339,186.15130,760.51531,237.82226,032.48230,197.08125,517.16728,380.66224,674.17723,046.23818,547.73318,611.69419,203.57321,784.16822,887.84625,676.5525,185.50625,476.81623,977.73221,538.94926,775.63326,829.52323,119.6420,261.82622,303.07324,770.53921,454.68218,635.1231,518.93930,320.51732,760.43132,791.40636,450.05331,443.9426,976.8223,210.57626,376.55124,440.87826,329.56525,371.05627,267.58430,473.93433,386.53632,736.46926,667.49231,860.01729,393.08426,388.6128,981.55127,726.43824,862.28324,668.96223,959.626
Voorraad 17,177.19715,911.14815,290.28322,139.08819,711.3520,366.56522,117.52630,150.35930,192.21527,021.05826,684.76326,105.94521,371.81418,020.81815,435.55316,059.55315,600.31615,047.5313,215.77113,571.1613,865.7714,999.3717,053.07816,516.0413,843.97513,239.49211,143.24514,076.84213,093.0911,409.01710,436.73810,554.1611,431.05411,766.41111,805.09916,109.51715,117.93614,097.28214,506.70716,043.13514,378.54313,737.29914,069.13313,343.88212,076.63310,868.39611,742.09112,788.36715,014.31113,427.02514,088.76212,399.48410,641.254689.22910,001.08812,711.33212,686.19811,358.1968,710.73
Overige vlottende activa 7,894.0597,996.865590.3647,606.0567,175.5246,937.155547.0296,768.4615,395.2364,907.367514.897600.489519.083506.644505.029690.684516.375446.742340.403495.361427.225378.046327.997370.059335.426308.37270.262359.163390.889404.127302.033494.066406.613205.647181.042219.363208.159183.9355.435380.69335.899415.679267.15422.456389.704382.193550.642879.345745.833854.0711,046.189774.275723.9729,354.772835.4991,022.757624.758653.466829.972
Totaal vlottende activa 64,035.21862,192.00564,308.42370,079.8168,383.53873,094.82774,245.27185,808.30476,099.84171,245.97860,236.77363,860.88453,917.45654,890.28546,404.34746,472.65440,525.98441,235.90237,325.37742,146.16841,991.95446,050.18547,558.05246,384.96542,069.55739,812.29542,177.17645,063.09144,884.99735,343.48337,083.13440,219.42638,697.44335,518.83547,859.88350,772.19551,659.86249,665.09853,410.70350,587.20745,105.65641,120.2244,936.45241,665.51741,914.11839,052.32541,851.70746,715.73551,385.40649,153.29144,727.96547,896.96743,544.95139,300.38645,981.45944,427.94741,261.93139,758.92937,518.714
Niet-vlottende activa:
Materiële vaste activa, netto 18,581.14918,786.51218,235.19820,036.19619,835.84419,175.98219,276.94820,548.89219,033.63917,808.96717,273.15616,672.30115,312.20514,769.03214,109.5115,850.77115,422.34915,953.10614,277.20814,408.5114,343.16114,365.20914,763.38414,500.97714,972.76515,343.19415,976.44616,107.74816,185.45816,466.78416,491.5116,681.54317,124.8316,952.03716,997.54517,114.86817,432.69317,224.33317,531.52617,913.44217,462.91816,795.65916,578.85215,435.01715,573.12614,597.01214,928.28615,005.51315,211.3212,355.45812,579.85510,823.3239,970.7359,662.0859,481.8838,589.7438,555.0518,299.3297,797.281
Goodwill 0000000000000045.447.84946.68949.38145.57646.23846.46848.08249.04656.855855.07557.26584.30485.23185.93988.02686.31787.04387.13288.416127.659128.79131.82137.972141.483141.672141.645145.54139.229138.06125.656131.328132.174136.45104.516106.518105.1104.98103.22200000
Immateriële activa 0000000783.349744.534724.906746.208723.923648.484608.34574.254527.838454.943379.573371.34358.539366.465199.579177.746149.492160.055129.917134.499132.201137.672139.2113.07484.741113.791117.55119.886123.826118.729115.306117.121116.551117.317121.361124.124135.733152.74163.591196.857225.595234.891252.874207.376332.284371.582399.019453.541362.241424.086453.662508.567
Goodwill en immateriële activa 149.765148.419139.503128.837122.38500783.349744.534724.906746.208723.923648.484608.34619.654575.687501.632428.954416.916404.777412.933247.661226.792206.342218.055184.992191.764216.505222.903225.139201.1171.058200.834204.682208.302251.485247.519247.126255.093258.034258.989263.006269.664274.962290.8289.247328.185258.367371.341357.39313.895437.384476.562502.241453.541362.241424.086453.662508.567
Langetermijnbeleggingen 2,403.1382,299.5672,126.1062,290.1292,262.0081,991.1251,998.2842,265.8632,048.7281,857.3981,822.6861,885.3781,744.0691,702.2531,607.7811,677.8761,818.7831,861.5811,727.1211,719.3511,675.5131,692.9931,657.8031,797.0071,923.1931,950.0431,084.0211,014.1261,000.5471,073.521,042.5811,123.764777.286804.466824.024866.166417.595427.694444.564441.949404.346414.949452.719320.972194.824194.92162.768175.033193.751183.99963.42209.318215.902212.857209.891212.576179.004178.86365.576
Belastingvorderingen 206.538264.409281.339345.098305.992232.692159.42233.252189.764177.972171.048150.193147.416114.942126.969113.816107.206111.849109.92897.72895.928107.622108.62119.849111.516110.53594.241120.3794.524107.511102.3391.77394.54487.463107.95117.6219.49319.42815.40216.63611.42713.9062.09118.96819.84439.72635.01431.0424.6996.51000000000
Overige niet-vlottende activa 615.078646.134747.202787.5714.676823.481863.2831,013.396952.689657.853599.692634.602609.546580.461,202.947455.13436.979345.127605.191194.362204.356441.012483.705606.566481.96513.227638.05621.083610.131611.43341.796241.254231.90951.02350.90249.79161.0364.25876.83249.85458.35793.698194.773197.838179.333162.672199.391257.681182.808131.394357.318271.158327.34291.731174.144520.414554.108801.791714.641
Totaal niet-vlottende activa 21,955.66822,145.04121,529.34823,587.7623,240.90522,223.2822,297.93624,844.75222,969.35421,227.09620,612.7920,066.39718,461.7217,775.02717,666.86118,673.2818,286.94918,700.61717,136.36416,824.72816,731.89116,854.49717,240.30517,230.74117,707.48918,101.99117,984.52318,079.83218,113.56318,484.38418,179.31718,309.39218,429.40318,099.67118,188.72318,299.9318,178.3317,982.83918,323.41718,679.91518,196.03717,581.21817,498.09916,247.75716,257.92715,283.57715,653.64415,727.63415,983.91913,034.75113,314.48711,741.18310,990.53910,668.91410,319.4599,684.9749,712.2499,733.6459,086.064
Totaal activa 85,990.88684,337.04685,837.77293,667.5791,624.44395,318.10796,543.207110,653.05699,069.19592,473.07480,849.56383,927.28172,379.17672,665.31264,071.20965,145.93458,812.93359,936.51954,461.7458,970.89658,723.84562,904.68264,798.35763,615.70659,777.04657,914.28660,161.69963,142.92362,998.5653,827.86755,262.45158,528.81857,126.84653,618.50666,048.60769,072.12569,838.19267,647.93771,734.1269,267.12263,301.69358,701.43862,434.55157,913.27458,172.04554,335.90257,505.35162,443.36967,369.32562,188.04258,042.45259,638.1554,535.4949,969.356,300.91854,112.92150,974.1849,492.57446,604.777
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26,977.60321,399.22321,496.88125,83725,192.925,106.32726,329.38234,064.46731,031.63926,413.85126,233.90827,228.51424,685.82125,427.24722,605.90822,643.42719,062.29118,144.81817,021.16920,996.48619,922.38721,102.47723,208.46923,894.37221,354.23720,059.28320,321.82921,722.83719,543.50218,709.78119,722.17521,874.41919,693.74917,408.02522,940.56330,934.53129,335.49629,433.89832,776.79227,611.78224,817.7320,769.90221,860.65420,099.45820,750.35318,577.87821,873.19426,855.32428,972.43728,393.37324,725.86825,686.3325,282.56921,391.12824,236.46723,035.64722,131.04321,810.28618,787.947
Kortlopende schulden 11,723.12312,509.9212,726.55719,877.7819,676.64324,726.04424,360.51827,964.76122,952.4922,522.62321,339.8428,679.57721,165.16321,377.86316,936.30216,593.07615,181.76514,439.44712,064.89310,510.6312,528.0415,237.91514,796.49313,772.59612,945.45612,509.8315,326.22818,063.88619,481.6939,755.63510,214.6219,758.5179,952.4297,949.3314,859.87610,182.97213,085.02911,537.34313,023.83120,520.96517,598.27219,302.73621,322.96718,664.9319,074.33116,982.8716,583.34719,027.55721,015.05216,363.55915,402.69313,107.5239,615.88,996.07311,973.0710,744.6668,680.3757,786.4148,803.879
Belastingschulden 70.17339.31539.458130.42374.759194.449149.407107.888145.065120.527188.919104.729139.467147.06150.73456.68963.1170.13945.12199.447114.294107.267163.301126.114104.106119.069112.977121.057164.837177.906119.48469.68596.26556.58438.30271.396135.828135.231138.748120.20723.06853.93175.125101.951126.538146.899221.50737.36964.30342.65728.50137.72454.1823.46916.73518.98934.68141.12863.506
Uitgestelde opbrengsten 8,666.2188,709.02412.3829,568.9549,377.9210614.92707,228.467,035.528452.139354.265340.153822.144146.878179.335181.698250.82191.292275.984216.942242.923186.126205.151262.013217.261264.058227.878546.493721.847456.581,323.7581,393.9851,287.939874.2161,588.5891,658.31,677.044983.1541,245.591929.429562.657734.13648.013496.062558.124153.71637.36964.30342.65728.5012,997.1541,989.2282,026.7512,744.6323,385.6323,106.5252,948.8772,737.839
Overige kortlopende verplichtingen 1,186.8641,316.2649,758.1091,521.0931,533.19510,655.64510,566.95310,984.8291,809.8241,561.9956,128.2565,625.625,513.3784,219.6924,238.8053,772.723,198.3033,223.1332,825.6573,275.0682,493.9572,280.1912,360.6482,242.8871,693.3861,413.8841,662.2231,685.2842,006.1912,009.9022,618.7062,208.0232,652.7461,991.7742,698.2492,042.0532,023.842,028.0522,273.7212,151.4342,013.7941,816.672,220.0132,123.3121,805.932,091.8682,665.4988.5892,172.9442,571.229647.145823.523445.221469.797548.889454.233354.661492.44338.292
Totaal kortlopende verplichtingen 48,553.80843,934.42744,393.92956,804.82755,780.65960,488.01661,871.7873,014.05763,022.41357,533.99754,154.14461,887.97651,704.51551,846.94643,927.89343,188.55837,624.05736,058.21832,103.01135,058.16835,161.32638,863.50640,551.73640,115.00636,255.09234,200.25837,574.33841,699.88541,577.87931,197.16533,012.08235,164.71733,692.90928,637.06841,372.90544,748.14546,102.66544,676.33749,057.49851,529.77245,359.22542,451.96546,137.76341,535.71342,126.67638,210.7441,275.65746,908.83952,224.73647,370.81840,804.20842,614.5337,332.81832,883.74939,503.05837,620.17834,272.60433,038.01730,667.957
Langlopende verplichtingen:
Langetermijnschulden 8,854.08711,612.78514,776.15315,831.46615,313.69514,741.04214,930.18616,419.74915,355.13914,407.5317,090.6541,954.7451,890.5273,105.0893,008.564,427.6854,382.426,072.995,361.3816,761.1665,933.9596,139.3736,263.15,930.215,406.034,934.6243,529.5372,402.5212,446.6613,720.6053,869.714,996.7865,065.9426,343.0476,495.9396,546.5286,079.8245,859.9185,933.341,618.6631,622.7500401.8398.427750.298784.169000000000081.8480
Uitgestelde opbrengsten niet-vlottend 410.024394.93364.491485.932454.6680001,608.8291,503.4681,491.8251,400.0261,222.1921,104.722895.605934.043847.546835.037701.361555.37476.05352.077264.79000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 52.17919.77818.7019.8729.629.32312.14621.61612.74334.49113.1698.07719.04918.22617.472.9049.9711.78210.60311.20810.71333.27937.59142.44547.57444.61649.07451.95241.4244.6349.39856.54167.68871.28962.81442.46963.5763.23473.92981.05678.21676.48690.78669.31750.36443.64951.61439.15200000000000
Overige niet-vlottende verplichtingen 55.78761.42358.18760.09260.7871,110.3521,064.1961,220.607113.013112.135103.78166.968157.249149.603154.787271.662267.92161.383156.268179.737176.3741.4491.043237.831228.037218.298209.124184.311176.803169.036161.176163.044156.301149.93144.381139.791136.661133.188129.541147.646150.692149.00291.289.2786.039117.379112.24289.1200051.06845.45640.830008.3580
Totaal niet-vlottende verplichtingen 9,372.07712,088.91615,217.53116,387.36215,838.7715,860.71716,006.52817,661.97217,089.72416,057.6258,699.4283,529.8163,289.0174,377.644,076.4225,636.2945,507.8567,081.1926,229.6137,507.4816,597.0966,526.1786,566.5256,210.4865,681.6415,197.5383,787.7352,638.7842,664.8843,934.2714,080.2845,216.3715,289.9316,564.2666,703.1346,728.7886,280.0556,056.346,136.811,847.3651,851.658225.488181.986560.387534.83911.326948.025128.27272.24649.60964.58151.06845.45640.8300090.2060
Totaal passiva 57,925.88556,023.34359,611.4673,192.18971,619.42976,348.73377,878.30890,676.02980,112.13773,591.62262,853.57265,417.79254,993.53256,224.58648,004.31448,824.85243,131.91343,139.4138,332.62542,565.64941,758.42245,389.68447,118.26146,325.49241,936.73339,397.79641,362.07344,338.66944,242.76335,131.43637,092.36640,381.08838,982.8435,201.33448,076.03951,476.93352,382.7250,732.67755,194.30853,377.13747,210.88342,677.45346,319.74942,096.142,661.50639,122.06642,223.68247,037.11152,296.98247,420.42740,868.78942,665.59837,378.27432,924.57939,503.05837,620.17834,272.60433,128.22330,667.957
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000
Gewone aandelen 10,450.00310,450.00310,450.0035,850.0035,850.0035,400.0065,386.3445,385.2035,384.5354,961.1244,959.7354,959.5034,956.6324,554.7664,554.6444,554.6444,554.6444,554.6444,554.6444,554.6444,554.6444,554.6444,554.6444,554.6444,554.6444,554.6444,554.6444,552.0944,552.0944,552.0944,552.0944,552.0944,552.0944,552.0944,552.0944,552.0944,552.0944,287.9794,273.3864,250.8634,249.9794,086.3784,085.2784,085.124,085.0644,077.5564,077.5564,077.5564,077.5564,077.5564,077.5564,077.5564,077.5564,077.5564,077.5563,969.8443,969.8443,950.1353,941.109
Ingehouden winsten 11,036.46311,074.8210,517.11910,758.12210,623.97310,752.6510,479.26710,302.44810,082.63310,472.63710,203.5710,442.34810,037.82210,503.59510,378.84410,351.77510,320.87310,527.17110,399.61310,590.75910,637.94110,520.6710,438.88910,197.91510,211.57910,274.66410,524.20410,505.94910,563.9710,449.50610,033.7999,685.0949,614.749,652.5949,388.6878,935.0738,774.5258,693.6658,375.4487,769.5697,895.7988,003.2368,725.5098,975.0839,085.5869,185.3258,911.5219,306.5069,209.1068,836.32910,012.45210,192.38610,256.9610,364.42410,188.6739,947.2689,723.8469,420.8019,038.919
Overige gereserveerde algehele resultaten 1,0451,0451,045562.592562.592562.592562.592517.787517.787517.787517.787511.111511.111511.111511.112511.111511.111511.111511.112511.111511.111511.111511.112511.111511.111511.111511.112511.111511.111511.111511.112511.111511.111511.111511.112511.111511.111511.111511.112511.111511.111511.111511.112511.111511.111511.111511.1120000000-591.481-655.193-353.524-407.833-187.751
Overige totale aandeelhoudersvermogen 5,330.1475,533.5154,002.5223,076.3822,740.4762,099.1282,087.213,570.2562,782.9712,730.0772,149.2572,453.6161,771.43795.881413.499695.891135.0741,036.428601.426678.7091,172.751,827.7782,062.7751,915.0312,435.3452,997.0223,016.3533,033.9372,916.7132,944.6712,818.2873,114.6353,170.2243,495.5223,520.6763,596.9143,617.7423,422.5053,379.8673,358.4423,433.9223,423.262,792.9032,245.861,828.7781,439.8441,781.482,022.1961,785.6811,853.733,083.6552,702.612,822.72,602.7413,123.1123,230.8243,140.6933,144.5443,144.544
Totaal eigen vermogen van aandeelhouders 27,861.61328,103.33826,014.64420,247.09919,777.04418,814.37618,515.41319,775.69418,767.92618,681.62517,830.3518,366.57817,276.99516,365.35315,858.09816,113.42115,521.70216,629.35416,066.79516,335.22316,876.44617,414.20317,567.41917,178.70117,712.67918,337.44118,606.31218,603.09118,543.88818,457.38217,915.29117,862.93417,848.16918,211.32117,972.56817,595.19217,455.47216,915.2616,539.81315,889.98516,090.8116,023.98516,114.80215,817.17415,510.53915,213.83615,281.66915,406.25815,072.34314,767.61517,173.66316,972.55217,157.21617,044.72116,797.8616,492.74316,480.85916,107.64715,936.82
Totaal eigen vermogen 28,065.00128,313.70326,226.31120,475.38120,005.01418,969.37418,664.89919,977.02718,957.05818,881.45217,995.99118,509.48917,385.64416,440.72616,066.89416,321.08215,681.0216,797.10916,129.11616,405.24716,965.42317,514.99817,680.09717,290.21417,840.31318,516.4918,799.62518,804.25418,755.79718,696.43118,170.08518,147.7318,144.00618,417.17217,972.56817,595.19217,455.47216,915.2616,539.81315,889.98516,090.8116,023.98516,114.80215,817.17415,510.53915,213.83615,281.66915,406.25815,072.34314,767.61517,173.66316,972.55217,157.21617,044.72116,797.8616,492.74316,701.57616,364.35115,936.82
Totaal passiva en aandeelhoudersvermogen 85,990.88684,337.04685,837.77293,667.5791,624.44395,318.10796,543.207110,653.05699,069.19592,473.07480,849.56383,927.28172,379.17672,665.31264,071.20965,145.93458,812.93359,936.51954,461.7458,970.89658,723.84562,904.68264,798.35763,615.70659,777.04657,914.28660,161.69963,142.92362,998.5653,827.86755,262.45158,528.81857,126.84653,618.50666,048.60769,072.12569,838.19267,647.93771,734.1269,267.12263,301.69358,701.43862,434.55157,913.27458,172.04554,335.90257,505.35162,443.36967,369.32562,188.04258,042.45259,638.1554,535.4949,969.356,300.91854,112.92150,974.1849,492.57446,604.777