CHC Resources Corporation

TWSE:9930.TW

67.3 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 448.344461.889461.125302.321338.42516.503291.382225.685312.764413.602300.684317.568284.938482.934537.079485.346573.185606.941662.6319.52495.827572.424505.004288.667268.868458.406202.829151.441125.296176.224162.549159.695196.796217.569138.605220.644239.257306.016266.92146.754113.916113.832152.628141.479106.259116.25885.461124.62788.878136.58398.021108.698100.008145.057116.06142.753
Kortetermijnbeleggingen 364.116353.6358.265394.924370.708339.279376.343380.281340.966312.461469.319462.724489.817522.874305.025318.609260.048314.693257.561360.077322.621346.25299.687310.647312.591310.275312.874375.172479.468336.202511.431370.608330.826325.254383.135470.097402.022414.525441.576439.562423.025511.752406.967466.95446.811484.689507.009567.098492.822566.554607.897536.745437.827677.278526.457542.842
Liquide middelen en kortetermijnbeleggingen 812.46815.489819.39697.245709.128855.782667.725605.966653.73726.063770.003780.292774.7551,005.808842.104803.955833.233921.634920.161679.597818.448918.674804.691599.314581.459768.681515.703526.613604.764512.426673.98530.303527.622542.823521.74690.741641.279720.541708.496586.316536.941625.584559.595608.429553.07600.947592.47691.725581.7703.137705.918645.443537.835822.335642.517685.595
Nettovorderingen 1,478.7351,569.2671,219.2671,394.111,432.3451,578.9951,669.6941,262.1471,171.7191,487.1411,649.7661,519.8541,704.2871,573.7971,788.3921,705.7331,200.9161,364.4451,473.2621,468.0761,301.2851,637.321,580.4051,675.0061,404.3321,582.7821,474.6321,613.4971,050.728955.791911.5961,214.4561,018.9091,205.7461,189.061,337.403988.404936.3841,248.5881,140.7391,009.8081,012.7371,126.6661,184.97795.61980.031754.732737.836721.417747.871663.446755.534600.411622.916698.338709.345
Voorraad 431.141519.326453.661525.761427.821417.955372.321375.864383.286393.374381.494404.408446.59403.325305.089314.901318.616322.929318.326300.861347.902297.816259.307253.082280.8293.579271.262270.8257.43251.06252.717237.322277.518273.22319.467241.507212.617207.642200.231191.137236.356186.826134.343151.136176.081160.387148.535200.545172.283210.914201.545170.475188.998146.97177.32892.099
Overige vlottende activa 1,536.04199.11577.114123.04743.143.37739.44939.06152.61106.63896.82394.12492.72781.7672.49965.30532.50822.07221.74430.17922.6985.5646.37229.73246.15243.97427.81725.29420.69652.08758.10328.31527.35825.46940.53941.26711.35411.75713.98510.09918.1433.95943.75616.46916.273142.527167.87754.79260.78397.2998.55532.60953.08336.9955.72750.472
Totaal vlottende activa 2,944.1983,003.1972,569.4322,740.1632,612.3942,896.1092,749.1892,283.0382,261.3452,713.2162,898.0862,798.6783,018.3593,064.693,008.0842,889.8942,385.2732,631.082,733.4932,478.7132,490.3332,859.3742,650.7752,557.1342,312.7432,689.0162,289.4142,436.2041,933.6181,771.3641,896.3962,010.3961,851.4072,047.2582,070.8062,310.9181,853.6541,876.3242,171.31,928.2911,801.2481,829.1061,864.361,961.0041,541.0341,883.8921,663.6141,684.8981,536.1831,759.2121,669.4641,604.0611,380.3271,629.2111,573.911,537.511
Niet-vlottende activa:
Materiële vaste activa, netto 5,999.7676,121.6916,320.36,495.656,564.5837,885.3528,028.9478,183.7768,323.1379,493.0549,578.0569,611.5479,707.5869,691.9489,665.829,662.5188,411.868,538.0568,655.0018,636.4698,679.6258,458.7438,251.5586,257.4276,087.7475,969.3194,629.3094,629.744,684.1274,517.1264,432.1314,350.4434,268.6334,241.6844,220.1574,020.2114,028.7823,939.1143,859.8093,812.6053,440.2053,439.3283,493.4193,456.8493,133.0223,163.8863,188.5113,302.9913,304.5583,345.0233,337.9383,153.2443,201.3023,212.7933,216.633,226.681
Goodwill 00000000000000000000000000000000000000000000000000000000
Immateriële activa 6.7877.0917.5517.987.7617.8216.747.6725.8735.4023.4123.1922.1542.3982.3071.795000000000000000000000000000000.0190.0410.0642.3420000000
Goodwill en immateriële activa 6.7877.0917.5517.987.7617.8216.747.6725.8735.4023.4123.1922.1542.3982.3071.795643.433669.52598.059698.376582.699608.978567.746596.571627.304625.51617.786730.231803.029679.596866.008732.288692.519672.146748.516834.311767.679820.304828.804819.141854.513898.717793.945782.9981,051.730.0190.0410.0642.3422.3652.3872.4092.4322.4552.742.763
Langetermijnbeleggingen 2,650.4762,654.2512,662.9732,665.521-41.7960.881-21.897-34.832-8.9313.995-102.713-110.556-139.354-167.70913.286-35.44318.558-32.61920.039-83.044-44.3-63.351-11.449-26.664-26.929-35.912-34.122-93.073-215.109-74.038-241.544-103.617-69.921-69.305-115.415-213.392-143.132-143.2-155.171-155.021-142.188-179.744-85.365-125.149-106.067-177.489-213.811-329.144-259.793-326.218-350.525-291.814-194.138-332.944-223.308-228.644
Belastingvorderingen 107.477106.746107.109105.3393.95893.2689.92585.15187.54890.01894.67797.5680.48380.04980.66285.9572.64970.99964.57758.18750.63744.91238.35936.12531.25331.57431.88428.86329.36333.827.44427.69625.13625.26625.53526.05721.69522.31423.09623.428.45930.04830.1230.40532.47433.18833.21219.43415.89715.9517.16915.778.9278.3798.5358.737
Overige niet-vlottende activa 235.959255.499249.477256.6922,940.2311,695.8261,735.1921,742.3621,712.329572.556731.9728.11759.997799.562610.991625.6835.1425.3165.7735.3655.795.95.2145.7517.3018.0877.6636.8997.0987.5676.8416.4666.2096.5956.2751.9513.0533.2044.3575.3052.1972.8763.6153.584.394941.208857.014753.149687.308662.289707.44638.506534.172694.056595.868568.444
Totaal niet-vlottende activa 9,000.4669,145.2789,347.419,531.1739,564.7379,683.149,838.9079,984.12910,119.95710,175.02510,305.33210,329.85310,410.86610,406.24810,373.06610,340.5039,151.6429,251.2729,343.4499,315.3539,274.4519,055.1828,851.4286,869.216,726.6766,598.5785,252.525,302.665,308.5085,164.0515,090.885,013.2764,922.5764,876.3864,885.0684,669.1384,678.0774,641.7364,560.8954,505.434,183.1864,191.2254,235.7344,148.6834,115.5533,960.8123,864.9673,746.4943,750.3123,699.4093,714.4093,518.1153,552.6953,584.7393,600.4653,577.981
Totaal activa 11,944.66412,148.47511,916.84212,271.33612,177.13112,579.24912,588.09612,267.16712,381.30212,888.24113,203.41813,128.53113,429.22513,470.93813,381.1513,230.39711,536.91511,882.35212,076.94211,794.06611,764.78411,914.55611,502.2039,426.3449,039.4199,287.5947,541.9347,738.8647,242.1266,935.4156,987.2767,023.6726,773.9836,923.6446,955.8746,980.0566,531.7316,518.066,732.1956,433.7215,984.4346,020.3316,100.0946,109.6875,656.5875,844.7045,528.5815,431.3925,286.4955,458.6215,383.8735,122.1764,933.0225,213.955,174.3755,115.492
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 208.353211.426216.559247.248197.875165.252192.22246.193163.916159.302212.955234.294181.169181.148172.204143.695138.336129.629237.964170.103302.08325.036284.749329.318179.227341.393139.12404.202122.154121.476127.609261.142120.585111.104105.811108.658149.68148.48156.267113.123125.421143.14129.094127.294128.04233.776160.926192.718135.303118.534172.872116.89136.749116.802116.915119.519
Kortlopende schulden 645.021753.13858.5591,109.707931.6831,007.043968.281,026.843691.2451,199.1911,359.7181,059.111,563.7571,289.9831,295.3851,365.4571,123.1231,131.6521,221.0671,345.1021,419.3721,314.2921,347.4271,261.3061,400.1451,686.0071,146.9921,045.7661,676.4111,052.4991,263.1641,267.6391,328.451733.81907.8731,076.39850.83102.06322.863329.458556.48240.208261.372524.758588.518244.093256.787405.154572.116183.04116.923237.409294.07463.818138.852287.889
Belastingschulden 99.613142.069288.347216.082157.133110.728234.305182.751139.69597.881226.97184.222124.19985.625151.27105.51243.11196.271162.424135.35785.012130.763215.837153.15294.604110.326131.27292.1546.84665.23767.76633.7033.69165.077103.45575.844127.32991.033170.237124.4374.578103.198143.793102.47255.72173.28292.51263.49137.46270.363114.84179.10537.97167.478104.05967.417
Uitgestelde opbrengsten 68.22366.167.6456.8011,401.3261,960.12999.28238.19787.60780.23395.1441,461.6791,289.1171,748.6741,453.8181,389.465841.5891,459.3831,038.3151,081.394920.8931,608.8611,074.871,006.816872.4261,229.483942.986980.324777.7891,305.289606.145677.648698.6551,585.073798.852844.687815.4971,683.562880.295843.572782.571,590.931977.597922.788694.3041,393.913713.744649.997549.7861,283.835693.285571.887501.6521,098.956554.657554.525
Overige kortlopende verplichtingen 1,534.7932,118.1371,413.9851,388.09213.0617.4991,335.5021,365.4631,193.2461,760.351,338.0777.7745.5566.4812.0495.0556.1512.66812.7873.3622.8172.3254.8442.5125.2682.0172.5652.0161.9972.77310.4714.082.1172.8167.4442.2581.8233.1672.0585.7417.4898.4021.7371.7841.957.3832.1033.083.712.7984.7450.54750.77862.94760.28754.665
Totaal kortlopende verplichtingen 2,456.393,148.7932,556.7432,801.8482,543.9453,139.9232,595.2842,676.6962,136.0143,199.0763,005.8942,762.8573,039.5993,226.2862,923.4562,903.6722,109.1992,723.3322,510.1332,599.9612,645.1623,250.5142,711.892,599.9522,457.0663,258.92,231.6632,432.3082,578.3512,482.0372,007.3892,210.5092,149.8082,432.8031,819.982,031.9931,817.831,937.2691,361.4831,291.8941,471.9621,782.6811,369.81,576.6241,412.8121,879.1651,133.561,250.9491,260.9151,588.207987.82976.733983.2531,342.523870.7111,016.598
Langlopende verplichtingen:
Langetermijnschulden 1,609.7241,373.0481,194.5861,491.513,127.463,114.1423,302.1783,127.0383,937.6993,606.4093,571.3133,998.9244,195.3614,186.4964,295.0864,381.2533,627.9153,574.073,720.123,481.0133,609.9983,379.3623,208.8671,535.8761,537.6361,239.194541.32693.022294.795296.49298.17299.836301.488303.126304.75306.36307.957309.54312.39312.6670000000000000000
Uitgestelde opbrengsten niet-vlottend 979.2951,045.1631,119.4981,201.508292.854276.85900000249.9239.346231.765224.992229.166319.068300.193278.694247.136207.955186.723156.496123.478120.397121.846123.352124.905111.244113.101114.801116.50998.955100.651102.342104.06783.5685.56787.404-312.6670000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 139.118135.687131.903129.412125.672124.589123.52124.011126.041127.948130.753131.31130.64131.472131.107130.671130.367129.624128.934128.257127.895126.849125.454124.454120.667119.37246.7746.60446.54246.53546.52746.5246.31546.52646.55746.6746.67746.76546.7646.80446.848.00847.92747.83847.99147.84647.67945.985000.19300000
Overige niet-vlottende verplichtingen 384.172362.423358.19361.9553.7333.733250.931221.113252.849252.36251.4170.6940.6950.6960.7661.0951.2961.2950.7951.1360.9360.9361.1921.0421.0421.0421.0422.23210.34411.70112.10114.40112.10112.04614.04612.04611.57211.42711.427411.30599.048109.447110.588111.5891.90595.31396.61239.77975.86275.30974.91233.69324.60725.54729.81929.588
Totaal niet-vlottende verplichtingen 3,112.3092,916.3212,804.1773,184.3853,549.7193,519.3233,676.6293,472.1624,316.5893,986.7173,953.4834,380.8284,566.0424,550.4294,651.9514,742.1854,078.6464,005.1824,128.5433,857.5423,946.7843,693.873,492.0091,784.851,779.7421,481.454712.484866.763462.925467.827471.599477.266458.859462.349467.695469.143449.766453.299457.981458.109145.848157.455158.515159.418139.896143.159144.29185.76475.86275.30975.10533.69324.60725.54729.81929.588
Totaal passiva 5,568.6996,065.1145,360.925,986.2336,093.6646,659.2466,271.9136,148.8586,452.6037,185.7936,959.3777,143.6857,605.6417,776.7157,575.4077,645.8576,187.8456,728.5146,638.6766,457.5036,591.9466,944.3846,203.8994,384.8024,236.8084,740.3542,944.1473,299.0713,041.2762,949.8642,478.9882,687.7752,608.6672,895.1522,287.6752,501.1362,267.5962,390.5681,819.4641,750.0031,617.811,940.1361,528.3151,736.0421,552.7082,022.3241,277.8511,336.7131,336.7771,663.5161,062.9251,010.4261,007.861,368.07900.531,046.186
Eigen vermogen:
Preferente aandelen 000000000000000124.775165.884149.621165.93969.62664.97533.62428.71929.1412.955043.64917.34420.7735.1160017.37727.9051.81641.64233.580000000000000000000
Gewone aandelen 2,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,485.4042,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.4582,259.458
Ingehouden winsten 1,876.4171,752.7762,305.9762,011.5751,646.8461,433.4511,905.4991,721.5351,554.7741,340.7781,693.0981,506.731,335.9321,173.0761,628.91,431.9761,241.11,031.2621,446.5511,292.8981,125.914907.3361,307.1241,078.572832.262602.048959.896789.76585.331364.132867.879693.452555.904430.1311,170.4811,023.467803.051589.6631,434.8752,048.2421,753.0691,487.6431,975.652940.755687.812454.458940.716853.193711.773549.8681,030.402852.438671.384504.274979.02809.041
Overige gereserveerde algehele resultaten 1,617.1321,613.7771,527.5721,556.9821,563.0631,616.7161,543.0881,530.6851,504.3411,497.0781,674.821,607.3591,622.3121,659.4851,316.059-124.775-165.884-149.621-165.939-69.626-64.975-33.624-28.719-29.14-12.955190.116-43.649-17.344-20.773-5.11611.25512.153-17.377-27.905-1.816-41.642-33.5845.0671.05986.63680.98265.95557.59576.85571.0426.445.874000000000
Overige totale aandeelhoudersvermogen 162.3984.5274.5274.527162.024162.024162.024162.024162.024162.024162.024162.024162.024162.024162.0241,457.221,416.1111,432.3741,294.9021,391.2151,395.8661,427.2171,336.8381,336.4171,352.6021,139.6111,228.4351,254.741,251.3111,266.9681,252.4161,252.4161,235.0391,224.5111,118.7881,078.9621,087.0241,120.6061,017.348162.026162.026162.026162.026982.932982.932982.932898.422878.015878.847888.447920.991904.69924.9411,013.544960.976929.363
Totaal eigen vermogen van aandeelhouders 6,141.3515,856.4846,323.4796,058.4885,857.3375,697.5956,096.0155,899.6485,706.5435,485.2846,015.3465,761.5175,605.6725,479.9895,592.3875,374.65,142.6154,949.045,226.8575,169.5175,007.1844,819.9575,129.3664,900.3934,670.2684,417.1794,447.7894,303.9584,096.13,890.5584,391.0084,217.4794,050.4013,914.14,548.7274,361.8874,149.5334,014.7874,782.744,556.3624,255.5353,975.0824,454.7314,2604,001.2423,723.2484,144.473,990.6663,850.0783,697.7734,210.8514,016.5863,855.7833,777.2764,199.4543,997.862
Totaal eigen vermogen 6,375.9656,083.3616,555.9226,285.1036,083.4675,920.0036,316.1836,118.3095,928.6995,702.4486,244.0415,984.8465,823.5845,694.2235,805.7435,584.545,349.075,153.8385,438.2665,336.5635,172.8384,970.1725,298.3045,041.5424,802.6114,547.244,597.7874,439.7934,200.853,985.5514,508.2884,335.8974,165.3164,028.4924,668.1994,478.924,264.1354,127.4924,912.7314,683.7184,366.6244,080.1954,571.7794,373.6454,103.8793,822.384,250.734,094.6793,949.7183,795.1054,320.9484,111.753,925.1623,845.884,273.8454,069.306
Totaal passiva en aandeelhoudersvermogen 11,944.66412,148.47511,916.84212,271.33612,177.13112,579.24912,588.09612,267.16712,381.30212,888.24113,203.41813,128.53113,429.22513,470.93813,381.1513,230.39711,536.91511,882.35212,076.94211,794.06611,764.78411,914.55611,502.2039,426.3449,039.4199,287.5947,541.9347,738.8647,242.1266,935.4156,987.2767,023.6726,773.9836,923.6446,955.8746,980.0566,531.7316,518.066,732.1956,433.7215,984.4346,020.3316,100.0946,109.6875,656.5875,844.7045,528.5815,431.3925,286.4955,458.6215,383.8735,122.1764,933.0225,213.955,174.3755,115.492