CTCI Corporation
TWSE:9933.TW
42.25 (TWD) • At close November 8, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27,404.929 | 21,209.4 | 21,399.753 | 13,422.837 | 20,767.581 | 15,070.992 | 19,354.88 | 13,832.291 | 5,589.006 | 9,810.303 | 9,327.026 | 15,198.918 | 16,774.469 | 15,580.668 | 9,878.39 | 7,637.958 | 5,251.627 | 4,987.191 |
| Kortetermijnbeleggingen
| 4,677.357 | 4,669.902 | 7,656.314 | 5,504.426 | 1,017.952 | 1,054.965 | 1,228.823 | 1,479.172 | 1,479.308 | 2,463.756 | 1,447.945 | 2,570.162 | 4,641.056 | 3,134.324 | 3,104.12 | 837.784 | 2,945.229 | 2,454.535 |
| Liquide middelen en kortetermijnbeleggingen
| 32,082.286 | 25,879.302 | 29,056.067 | 18,927.263 | 21,785.533 | 16,125.957 | 20,583.703 | 15,311.463 | 7,068.314 | 12,274.059 | 10,774.971 | 17,769.08 | 21,415.525 | 18,714.992 | 12,982.51 | 8,475.742 | 8,196.856 | 7,441.726 |
| Nettovorderingen
| 48,081.044 | 38,568.485 | 28,107.103 | 27,498.83 | 27,237.836 | 39,662.039 | 33,653.95 | 32,715.647 | 37,903.682 | 29,274.789 | 23,398.189 | 8,104.923 | 8,880.053 | 7,330.487 | 10,766.174 | 11,183.471 | 10,210.904 | 6,798.993 |
| Voorraad
| 208.955 | 201.541 | 162.718 | 152.7 | 144.407 | 167.345 | 193.174 | 189.549 | 141.462 | 316.169 | 89.661 | 13,401.018 | 8,192.702 | 10,411.973 | 6,716.706 | 210.852 | 324.945 | 77.144 |
| Overige vlottende activa
| 656.453 | 793.024 | 2,655.417 | 939.579 | 6.817 | 579.218 | 331.382 | 3,177.962 | 185.349 | 225.591 | 869.378 | 423.713 | 605.13 | 249.869 | 537.274 | 12,219.497 | 13,780.543 | 10,607.426 |
| Totaal vlottende activa
| 81,028.738 | 65,442.352 | 61,324.66 | 47,518.372 | 49,174.593 | 56,534.559 | 54,762.209 | 51,394.621 | 45,298.807 | 42,090.608 | 35,132.199 | 39,698.734 | 39,093.41 | 36,707.321 | 31,002.664 | 32,089.562 | 32,513.248 | 24,925.289 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 15,152.929 | 17,425.905 | 16,568.301 | 14,597.847 | 12,232.326 | 10,432.036 | 6,660.116 | 6,876.224 | 7,001.676 | 7,026.878 | 7,150.831 | 10,508.302 | 10,691.671 | 10,729.213 | 10,783.191 | 7,776.584 | 6,546.671 | 6,357.185 |
| Goodwill
| 136.153 | 136.153 | 136.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 998.729 | 943.831 | 942.064 | 180.948 | 191.971 | 191.198 | 97.201 | 127.686 | 121.469 | 118.638 | 114.766 | 194.496 | 190.905 | 192.324 | 179.063 | 222.065 | 239.09 | 211.769 |
| Goodwill en immateriële activa
| 1,134.882 | 1,079.984 | 1,078.217 | 180.948 | 191.971 | 191.198 | 97.201 | 127.686 | 121.469 | 118.638 | 114.766 | 194.496 | 190.905 | 192.324 | 179.063 | 222.065 | 239.09 | 211.769 |
| Langetermijnbeleggingen
| -677.36 | -925.104 | -3,731.674 | -1,608.472 | 2,013.707 | 3,414.579 | 3,074.706 | 1,866.684 | 1,501.098 | 176.74 | -188.79 | -1,296.042 | -3,216.701 | -1,921.628 | -2,011.509 | 156.154 | -1,940.355 | -1,439.835 |
| Belastingvorderingen
| 1,952.418 | 1,280.421 | 942.905 | 888.652 | 784.379 | 493.335 | 513.339 | 534.148 | 517.93 | 495.877 | 449.881 | 6.39 | 8.094 | 6.576 | 30.812 | 14.128 | 18.188 | 18.746 |
| Overige niet-vlottende activa
| 12,047.564 | 9,255.797 | 11,242.296 | 9,210.616 | 5,097.535 | 5,431.626 | 4,960.418 | 5,425.526 | 5,789.606 | 6,929.56 | 6,178.411 | 3,030.633 | 5,092.174 | 3,677.063 | 3,541.628 | 1,643.855 | 3,865.606 | 3,153.518 |
| Totaal niet-vlottende activa
| 29,610.433 | 28,117.003 | 26,100.045 | 23,269.591 | 20,319.918 | 19,962.774 | 15,305.78 | 14,830.268 | 14,931.779 | 14,747.693 | 13,705.099 | 12,443.779 | 12,766.143 | 12,683.548 | 12,523.185 | 9,812.786 | 8,729.2 | 8,301.383 |
| Totaal activa
| 110,639.171 | 93,559.355 | 87,424.705 | 70,787.963 | 69,494.511 | 76,497.333 | 70,067.989 | 66,224.889 | 60,230.586 | 56,838.301 | 48,837.298 | 52,142.513 | 51,859.553 | 49,390.869 | 43,525.849 | 41,902.348 | 41,242.448 | 33,226.672 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 21,179.767 | 19,119.89 | 15,746.719 | 11,408.891 | 12,357.247 | 11,350.974 | 12,804.984 | 16,329.056 | 16,050.05 | 15,643.352 | 13,364.29 | 11,062.631 | 11,446.076 | 12,783.674 | 7,151.907 | 6,828.523 | 7,193.813 | 5,749.204 |
| Kortlopende schulden
| 18,573.989 | 5,962.612 | 4,699.947 | 5,701.407 | 6,558.095 | 13,433.247 | 6,543.086 | 1,712.709 | 4,306.14 | 373.015 | 997.483 | 906.029 | 689.794 | 581.547 | 793.498 | 3,249.524 | 2,620.499 | 1,710.315 |
| Belastingschulden
| 900.56 | 598.503 | 508.294 | 329.32 | 217.18 | 371.943 | 420.312 | 361.718 | 330.877 | 375.668 | 172.416 | 463.384 | 365.918 | 342.754 | 152.832 | 295.644 | 267.001 | 70.201 |
| Uitgestelde opbrengsten
| 35,262.068 | 25,120.244 | 27,516.132 | 17,410.654 | 15,277.189 | 371.943 | 17,057.901 | 21,564.411 | 11,803.198 | 12,903.78 | 8,308.508 | 3,458.108 | 3,008.13 | 2,615.226 | 2,420.656 | 14,698.644 | 13,956.207 | 11,834.641 |
| Overige kortlopende verplichtingen
| 58.582 | 3,620.161 | 616.868 | 328.151 | 1,991.941 | 26,263.922 | 7,554.345 | 691.529 | 2,230.217 | 2,113.784 | 987.389 | 13,007.045 | 14,016.78 | 12,288.917 | 13,686.902 | 571.293 | 505.173 | 206.945 |
| Totaal kortlopende verplichtingen
| 75,074.406 | 53,822.907 | 48,579.666 | 34,849.103 | 36,184.472 | 51,420.086 | 43,960.316 | 40,297.705 | 34,389.605 | 31,033.931 | 23,657.67 | 28,433.813 | 29,160.78 | 28,269.364 | 24,052.963 | 25,347.984 | 24,275.692 | 19,501.105 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 10,114.671 | 15,084.61 | 15,278.622 | 14,625.677 | 11,661.305 | 1,423.586 | 1,921.15 | 2,265.15 | 2,611.95 | 2,926.35 | 3,296.297 | 4,255.113 | 4,920.695 | 5,414.737 | 6,010.047 | 4,615.333 | 5,496.08 | 3,629.263 |
| Uitgestelde opbrengsten niet-vlottend
| 495.75 | 711.552 | 888.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,943.112 | 1,618.503 | 1,188.081 | 983.955 | 793.433 | 655.509 | 558.952 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 235.53 | 238.773 | 206.423 | 227.769 | 216.697 | 411.81 | 429.286 | 501.15 | 496.941 | 440.049 | 422.653 | 16.905 | 35.054 | 59.698 | 75.01 | 39.091 | 109.758 | 37.723 |
| Overige niet-vlottende verplichtingen
| 1,939.951 | 1,869.466 | 1,910.939 | 2,051.177 | 2,085.04 | 2,615.692 | 2,717.08 | 2,970.835 | 3,004.007 | 2,734.962 | 2,515.189 | 317.635 | 327.405 | 258.792 | 210.164 | 305.095 | 647.913 | 226.915 |
| Totaal niet-vlottende verplichtingen
| 12,785.902 | 17,904.401 | 18,284.174 | 16,904.623 | 13,963.042 | 4,451.088 | 5,067.516 | 5,737.135 | 6,112.898 | 6,101.361 | 6,234.139 | 6,532.765 | 6,901.657 | 6,921.308 | 7,279.176 | 5,752.952 | 6,909.26 | 4,452.853 |
| Totaal passiva
| 87,860.308 | 71,727.308 | 66,863.84 | 51,753.726 | 50,147.514 | 55,871.174 | 49,027.832 | 46,034.84 | 40,502.503 | 37,135.292 | 29,891.809 | 34,966.578 | 36,062.437 | 35,190.672 | 31,332.139 | 31,100.936 | 31,184.952 | 23,953.958 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,036.397 | 7,905.083 | 7,638.637 | 7,633.599 | 7,633.182 | 7,632.738 | 7,632.738 | 7,632.738 | 7,611.076 | 7,575.303 | 7,474.343 | 7,349.96 | 7,126.54 | 6,986.667 | 6,594.303 | 6,314.38 | 6,167.1 | 5,980 |
| Ingehouden winsten
| 2,076.64 | 2,468.44 | 1,505.187 | 733.054 | 1,481.062 | 2,217.619 | 3,061.699 | 2,519.655 | 2,477.692 | 6,093.652 | 2,432.195 | 2,618.735 | 2,317.423 | 2,039.398 | 1,785.735 | 3,160.703 | 2,874.672 | 2,550.952 |
| Overige gereserveerde algehele resultaten
| 3,326.714 | 2,873.326 | 4,134.601 | 4,201.872 | 3,970.253 | 4,538.023 | 4,192.487 | 3,889.337 | 3,917.816 | 250.563 | 229.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,586.513 | 4,179.656 | 3,302.13 | 3,259.032 | 3,071.946 | 3,070.349 | 3,065.108 | 3,056.613 | 3,012.864 | 3,218.198 | 6,336.037 | 5,323.834 | 4,718.31 | 3,855.133 | 2,847.249 | 440.75 | 457.345 | 283.438 |
| Totaal eigen vermogen van aandeelhouders
| 18,026.264 | 17,426.505 | 16,580.555 | 15,827.557 | 16,156.443 | 17,458.729 | 17,952.032 | 17,098.343 | 17,019.448 | 17,137.716 | 16,472.113 | 15,292.529 | 14,162.273 | 12,881.198 | 11,227.287 | 9,915.833 | 9,499.117 | 8,814.39 |
| Totaal eigen vermogen
| 22,778.863 | 21,832.047 | 20,560.865 | 19,034.237 | 19,346.997 | 20,626.159 | 21,040.157 | 20,190.049 | 19,728.083 | 19,703.009 | 18,945.489 | 17,175.935 | 15,797.116 | 14,200.197 | 12,193.71 | 10,801.412 | 10,057.496 | 9,272.714 |
| Totaal passiva en aandeelhoudersvermogen
| 110,639.171 | 93,559.355 | 87,424.705 | 70,787.963 | 69,494.511 | 76,497.333 | 70,067.989 | 66,224.889 | 60,230.586 | 56,838.301 | 48,837.298 | 52,142.513 | 51,859.553 | 49,390.869 | 43,525.849 | 41,902.348 | 41,242.448 | 33,226.672 |