Choice Development, Inc.

TWSE:9929.TW

14.8 (TWD) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202420232022202120202019201820172016201520142013201220112010200920082007200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 308.769297.622150.796175.479186.094273.824397.903195.056201.474384.67928.43236.02269.66246.65766.10611.37157.45732.273000
Kortetermijnbeleggingen 68.4580.946231.76479.514110.2453.3673.31841.48114.41858.94131.09947.53233.80629.35582.45786.935054.375000
Liquide middelen en kortetermijnbeleggingen 377.219378.568382.56254.993296.334273.824401.221236.537215.892443.6259.53183.554103.46876.012148.56398.30657.45786.64878.56773.522403.045
Nettovorderingen 119.268143.464129.113136.531123.108196.682251.362168.471158.448263.007253.438398.167510.4540758.983835.605817.173820.698835.928774.818742.728
Voorraad 46.47175.66377.15453.30856.0552.157.79651.23740.28968.82467.72389.80578.138113.926121.6120.022153.885133.436117.703897.738930.053
Overige vlottende activa 42.48433.33425.93319.21611.3428.32398.0369.54157.59121.27138.83641.00677.933789.8315.509-24.42761.11220.81490.41107.68995.853
Totaal vlottende activa 585.442631.029614.76464.044486.852947.432805.097462.786472.22796.722419.528623.512769.993979.7691,034.6551,029.5061,089.6271,061.5961,122.6081,853.7672,171.679
Niet-vlottende activa:
Materiële vaste activa, netto 1,086.6451,236.502502.02662.52835.9412,073.778677.997695.007714.9121,158.9391,437.2381,492.621,496.8181,684.2041,580.7981,737.7261,988.6662,084.6472,584.9192,660.0733,035.932
Goodwill 0000086.28586.285000000000007.1697.59711.607
Immateriële activa 000000000.2250.2530044.11246.75944.35347.57350.32547.92345.94244.27248.496
Goodwill en immateriële activa 0000086.28586.28500.2250.2530044.11246.75944.35347.57350.32547.92353.11151.86960.103
Langetermijnbeleggingen 192.62192.292-38.767144.97455.38118.694250.787157.504194.975-18.270-38.774-25.041-16.864-73.699-77.849.09552.50686.79182.409134.374
Belastingvorderingen 00000012.180018.270029.85829.85829.85829.85815.07224.11612.82632.80526.681
Overige niet-vlottende activa 134.992125.313338.624736.618809.319665.87350.38854.22427.776112.55364.77102.0483.21221.771183.347181.058214.233188.51351.15658.35982.853
Totaal niet-vlottende activa 1,414.2571,554.107801.8771,544.1121,700.642,944.6271,377.637906.735937.8881,253.4751,502.0081,555.8861,6541,765.7281,764.6571,918.3752,277.3912,397.7052,788.8032,885.5153,339.943
Totaal activa 1,999.6992,185.1361,416.6372,008.1562,187.4923,892.0592,182.7341,369.5211,410.1082,050.1971,921.5362,179.3982,391.172,775.3552,799.3122,947.8813,367.0183,459.3013,911.4114,739.2825,511.622
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40.68365.33958.5862.09156.59172.469102.762103.17630.74497.38145.347160.158168.357250.544284.15219.641487.922418.781610.782500.207482.381
Kortlopende schulden 144.829169.519191.811357.894315.0051,122.584350.0062.561101.613338.235649.212596.444690.069874.77606.412547.695740.942825.068897.8861,465.1551,557.582
Belastingschulden 00.87801.648001.88700000000000000
Uitgestelde opbrengsten 27.8933.6064.141-10.94404.5111.7400000000000000
Overige kortlopende verplichtingen 184.717199.444110.087113.051215.916132.753169.86871.71650.202165.968218.336338.0186.248117.928347.647469.79262.207226.295245.437985.6731,042.853
Totaal kortlopende verplichtingen 398.122434.362364.619534.684484.3621,327.806636.263177.453182.559601.5831,012.8951,094.612944.6741,243.2421,238.2091,237.1261,491.0711,470.1441,754.1052,951.0353,082.816
Langlopende verplichtingen:
Langetermijnschulden 736.346880.777103.2366.812519.5551,526.531145.79900292.5202.5218.901251.809195.788179.211187.361130.831184.711590.823463.588861.043
Uitgestelde opbrengsten niet-vlottend 000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000067.35167.35167.35167.35167.35167.35167.35167.3510000067.3511.0261.026
Overige niet-vlottende verplichtingen 17.88123.69823.48226.67629.13530.65146.00532.83347.06968.96384.56195.16798.292134.898151.077172.476152.144160.06283.697108.62942.791
Totaal niet-vlottende verplichtingen 754.227904.475126.682393.488548.691,624.532359.155100.184114.42428.814354.412381.419417.452330.686330.288359.837282.975344.773741.871573.243904.86
Totaal passiva 1,152.3491,338.837491.301928.1721,033.0522,952.338995.418277.637296.9791,030.3971,367.3071,476.0311,362.1261,573.9281,568.4971,596.9631,774.0461,814.9172,495.9763,524.2783,987.676
Eigen vermogen:
Preferente aandelen 094.766157.26857.56600000000000000000
Gewone aandelen 1,012.81,012.81,012.81,012.81,012.81,6881,6881,6881,6881,6881,491.7041,491.7041,491.7041,491.7041,491.7041,491.7041,491.7041,491.7041,491.7041,491.7041,491.704
Ingehouden winsten -118.232-104.58511.55240.6181.641-798.47-561.446-629.654-635.426-721.309-942.359-807.688-597.632-639.742-567.383-494.569-512.409-418.14-294.103-364.438-101.665
Overige gereserveerde algehele resultaten -69.493-94.766000-37.717-98.037-34.732-7.71513.81715.8327.9470000139.4830000
Overige totale aandeelhoudersvermogen -69.493-189.532-314.536-115.132-27.63868.91568.91568.2768.2767.35415.25415.254-2.554186.087141.24168.68515.254122.772185.62277.531129.622
Totaal eigen vermogen van aandeelhouders 825.075813.449867.084995.8441,066.803920.7281,097.4321,091.8841,113.1291,047.862580.431707.217891.5181,038.0491,065.5611,165.821,134.0321,196.3361,383.2231,204.7971,519.661
Totaal eigen vermogen 847.35846.299925.3361,079.9841,154.44939.7211,187.3161,091.8841,113.1291,019.8554.229703.3671,029.0441,201.4271,230.8151,350.9181,592.9721,644.3841,415.4351,215.0041,523.946
Totaal passiva en aandeelhoudersvermogen 1,999.6992,185.1361,416.6372,008.1562,187.4923,892.0592,182.7341,369.5211,410.1082,050.1971,921.5362,179.3982,391.172,775.3552,799.3122,947.8813,367.0183,459.3013,911.4114,739.2825,511.622