Choice Development, Inc. (9929.TW)

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Financiële Gegevens

15 (TWD) • At close November 4, 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 Numbers are in millions	297.622	150.796	175.479	186.094	273.824	397.903	195.056	201.474	384.679	28.432	36.022	69.662	46.657	66.106	11.371
Kortetermijnbeleggingen Numbers are in millions	80.946	231.764	79.514	110.24	53.367	12.18	41.481	14.418	58.941	31.099	47.532	65.654	60.761	82.457	86.935
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	378.568	382.56	254.993	296.334	327.191	410.083	236.537	215.892	443.62	59.531	83.554	135.316	107.418	148.563	98.306
Nettovorderingen Numbers are in millions	174.603	154.027	154.803	132.53	560.201	361.223	171.315	160.203	281.426	286.711	480.231	510.454	703.935	729.058	774.04
Voorraad Numbers are in millions	75.663	77.154	53.308	56.05	52.1	57.796	51.237	40.289	68.824	67.723	89.805	78.17	113.926	121.6	120.022
Overige vlottende activa Numbers are in millions	2.195	1.019	0.94	1.938	7.94	1.995	3.697	55.836	2.852	5.563	7.201	43.12	48.692	35.434	37.138
Totaal vlottende activa Numbers are in millions	631.029	614.76	464.044	486.852	947.432	831.097	462.786	472.22	796.722	419.528	660.791	767.06	973.971	1,034.655	1,029.506
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,236.502	502.02	662.52	835.941	2,073.778	677.997	695.007	714.912	1,158.939	1,437.238	1,492.62	1,496.818	1,626.336	1,580.798	1,737.726
Goodwill Numbers are in millions	0	0	0	0	86.285	86.285	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	86.285	287.403	0	0.225	0.253	0	0	44.112	46.759	44.353	47.573
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	86.285	68.845	0	0.225	0.253	0	0	44.112	46.759	44.353	47.573
Langetermijnbeleggingen Numbers are in millions	137.346	-38.767	144.974	55.38	118.462	312.062	157.504	194.975	-18.27	-23.128	-38.774	-56.889	-52	-73.699	-77.84
Belastingvorderingen Numbers are in millions	0	0	0	0	595.472	12.18	0	-0.225	110.115	0	0	29.858	29.858	29.858	29.858
Overige niet-vlottende activa Numbers are in millions	180.259	338.624	736.618	809.319	70.63	289.113	54.224	28.001	2.438	87.898	102.04	140.101	150.431	183.347	181.058
Totaal niet-vlottende activa Numbers are in millions	1,554.107	801.877	1,544.112	1,700.64	2,944.627	1,360.197	906.735	937.888	1,253.475	1,502.008	1,555.886	1,654	1,801.384	1,764.657	1,918.375
Totaal activa Numbers are in millions	2,185.136	1,416.637	2,008.156	2,187.492	3,892.059	2,191.294	1,369.521	1,410.108	2,050.197	1,921.536	2,216.677	2,421.06	2,775.355	2,799.312	2,947.881
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	65.339	58.58	62.091	56.591	72.469	102.762	103.176	30.744	97.38	145.347	160.158	168.357	250.544	284.15	219.641
Kortlopende schulden Numbers are in millions	169.519	191.811	359.399	315.005	1,134.802	350.006	2.561	101.613	338.235	660.604	714.492	659.876	831.946	797.369	702.865
Belastingschulden Numbers are in millions	0.878	0	1.648	0	0	1.887	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	194.097	4.141	108.365	106.378	113.203	1.887	67.332	45.518	157.433	185.305	192.319	48.025	59.254	113.131	164.542
Overige kortlopende verplichtingen Numbers are in millions	5.407	110.087	4.829	6.388	7.332	181.608	4.384	4.684	8.535	21.639	27.643	68.068	101.498	43.559	150.078
Totaal kortlopende verplichtingen Numbers are in millions	434.362	364.619	534.684	484.362	1,327.806	636.263	177.453	182.559	601.583	1,012.895	1,094.612	944.326	1,243.242	1,238.209	1,237.126
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	880.777	103.2	366.812	519.555	1,526.531	145.799	0	0	292.5	202.5	218.901	251.809	195.788	179.211	187.361
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	7.745	22.518	0	0	64.903	78.447	88.848	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	67.351	67.351	67.351	67.351	67.351	67.351	67.351	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	23.698	23.482	26.676	29.135	22.905	123.487	32.833	47.069	4.06	6.114	6.319	140.163	134.898	151.077	172.476
Totaal niet-vlottende verplichtingen Numbers are in millions	904.475	126.682	393.488	548.69	1,624.532	359.155	100.184	114.42	428.814	354.412	381.419	391.972	330.686	330.288	359.837
Totaal passiva Numbers are in millions	1,338.837	491.301	928.172	1,033.052	2,952.338	995.418	277.637	296.979	1,030.397	1,367.307	1,476.031	1,336.298	1,573.928	1,568.497	1,596.963
Eigen vermogen:
Preferente aandelen Numbers are in millions	94.766	157.268	57.566	27.638	37.717	98.037	34.732	7.715	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,012.8	1,012.8	1,012.8	1,012.8	1,688	1,688	1,688	1,688	1,688	1,491.704	1,491.704	1,491.704	1,491.704	1,491.704	1,491.704
Ingehouden winsten Numbers are in millions	-104.585	11.552	40.61	81.641	-798.47	-561.446	-629.654	-635.426	-721.309	-942.359	-771.056	-708.894	-639.742	-567.383	-494.569
Overige gereserveerde algehele resultaten Numbers are in millions	-94.766	-157.268	-57.566	-27.638	-37.717	-98.037	-34.732	-7.715	13.817	15.832	7.947	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-94.766	-157.268	-57.566	-27.638	31.198	-29.122	33.538	60.555	67.354	15.254	15.901	164.426	186.087	141.24	168.685
Totaal eigen vermogen van aandeelhouders Numbers are in millions	813.449	867.084	995.844	1,066.803	920.728	1,097.432	1,091.884	1,113.129	1,047.862	580.431	744.496	947.236	1,038.049	1,065.561	1,165.82
Totaal eigen vermogen Numbers are in millions	846.299	925.336	1,079.984	1,154.44	939.721	1,195.876	1,091.884	1,113.129	1,019.8	554.229	740.646	1,084.762	1,201.427	1,230.815	1,350.918
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,185.136	1,416.637	2,008.156	2,187.492	3,892.059	2,191.294	1,369.521	1,410.108	2,050.197	1,921.536	2,216.677	2,421.06	2,775.355	2,799.312	2,947.881

Choice Development, Inc.

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