Century Iron and Steel Industrial Co.,Ltd. (9958.TW)

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9958.TW
Financiële Gegevens

183.5 (TWD) • At close November 12, 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	4,257.898	1,312.925	1,488.247	1,516.78	1,346.399	3,297.207	921.586	466.056	452.1	83.546	132.768	53.399	97.118	155.437	48.893
Kortetermijnbeleggingen Numbers are in millions	2,257.3	1,877.01	867.968	928.496	23.983	52.321	45.533	61.131	67.257	59.874	208.749	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,257.898	3,189.935	2,356.215	2,445.276	1,370.382	3,349.528	967.119	527.187	519.357	143.42	341.517	53.399	97.118	155.437	48.893
Nettovorderingen Numbers are in millions	7,980.199	6,565.469	6,100.514	3,058.714	0	0	0	2,221.527	2,435.092	3,148.084	2,403.32	2,584.065	1,185.725	0	0
Voorraad Numbers are in millions	1,393.597	1,353.525	1,958.271	989.867	1,034.374	1,100.99	988.711	983.844	872.627	507.215	517.069	2,026.923	1,877.38	1,361.912	1,783.608
Overige vlottende activa Numbers are in millions	734.487	616.818	411.42	206.769	136.051	105.797	73.163	92.84	99.475	183.294	32.745	485.103	43.684	21.882	35.052
Totaal vlottende activa Numbers are in millions	14,366.181	11,725.747	10,826.42	6,611.236	4,139.892	6,153.337	3,809.559	3,825.398	3,926.551	3,909.149	3,294.651	4,040.032	3,555.127	2,863.651	3,005.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18,881.977	14,882.063	11,416.871	8,066.238	5,178.632	3,382.88	2,515.544	2,191.484	2,062.455	2,079.783	1,273.651	1,008.481	1,046.929	970.079	899.352
Goodwill Numbers are in millions	0	0	0	0	0	144.863	41.701	-184.722	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.886	8.426	5.855	2.44	0	136.271	153.767	169.927	184.242	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4.886	8.426	5.855	2.44	894.312	281.134	195.468	-14.795	184.242	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,763.006	-873.949	1,722.225	-177.914	323.504	186.333	-0.332	164.746	116.985	0	-196.748	0	0	0	0
Belastingvorderingen Numbers are in millions	238.71	405.303	267.359	89.149	47.588	33.678	24.555	17.816	26.744	28.044	28.265	12.475	7.519	8.027	9.678
Overige niet-vlottende activa Numbers are in millions	244.365	3,212.552	2,632.883	2,616.596	657.509	221.307	153.767	226.002	34.147	152.768	361.605	258.876	188.346	155.02	80.114
Totaal niet-vlottende activa Numbers are in millions	21,132.944	17,634.395	16,045.193	10,596.509	7,101.545	4,105.332	2,889.002	2,585.253	2,424.573	2,260.595	1,466.773	1,279.832	1,242.794	1,133.126	989.144
Totaal activa Numbers are in millions	35,499.125	29,360.142	26,871.613	17,207.745	11,241.437	10,258.669	6,698.561	6,410.651	6,351.124	6,169.744	4,761.424	5,319.864	4,797.921	3,996.777	3,994.844
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,226.637	2,167.205	939.658	866.931	235.443	170.243	307.287	612.561	586.684	414.256	330.417	402.731	434.091	193.864	303.44
Kortlopende schulden Numbers are in millions	4,107.481	3,143.356	2,670.589	1,247.944	1,062.729	882.89	521.96	977.022	789.472	630.163	1,697.697	2,287.949	1,996.734	1,527.926	1,209.363
Belastingschulden Numbers are in millions	192.454	180.39	408.308	301.667	41.675	39.243	0	14.323	20.027	1.243	19.83	43.631	3.922	4.204	10.003
Uitgestelde opbrengsten Numbers are in millions	291.105	988.91	2,535.258	1,634.517	593.91	39.243	76.956	44.963	32.367	52.495	50.805	143.333	160.039	70.299	190.583
Overige kortlopende verplichtingen Numbers are in millions	1,599.294	2,162.408	689.025	1,021.253	499.941	151.73	78.111	92.738	80.791	411.112	90.131	323.577	549.25	264.501	464.255
Totaal kortlopende verplichtingen Numbers are in millions	8,416.971	8,642.269	7,242.838	3,636.346	2,433.698	1,435.83	1,045.384	1,696.644	1,476.974	1,222.455	2,138.075	3,055.855	2,983.997	1,990.495	1,987.061
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13,085.609	10,142.163	9,171.797	3,821.204	2,977.276	3,901.928	2,875.938	2,136.778	2,346.454	2,713.905	315.919	496.668	300.345	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	259.178	305.199	351.22	12.806	188.168	25.005	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	39.321	10.863	2.251	2.902	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	20.644	18.589	18.354	397.531	17.24	12.968	15.783	13.734	14.653	15.475	15.784	16.87	18.278	393.017	389.823
Totaal niet-vlottende verplichtingen Numbers are in millions	13,404.752	10,476.814	9,527.589	4,234.443	3,182.684	3,939.901	2,891.721	2,150.512	2,361.107	2,729.38	331.703	513.538	318.623	393.017	389.823
Totaal passiva Numbers are in millions	21,821.723	19,119.083	16,770.427	7,870.789	5,616.382	5,375.731	3,937.105	3,847.156	3,838.081	3,951.835	2,469.778	3,569.393	3,302.62	2,383.512	2,376.884
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,359.661	2,323.964	2,312.789	2,299.898	2,094.348	2,083.603	1,855.581	1,855.581	1,855.581	1,819.197	1,819.197	1,381.867	1,381.867	1,381.867	1,316.064
Ingehouden winsten Numbers are in millions	2,057.651	1,172.164	1,768.911	1,487.564	830.263	185.654	262.182	293.285	333.122	322.368	305.191	252.234	3.707	122.517	198.455
Overige gereserveerde algehele resultaten Numbers are in millions	806.395	434.327	283.607	392.275	192.482	186.241	125.096	116.705	102.583	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,514.83	3,028.797	2,948.844	3,166.627	1,070.583	1,031.637	71.345	69.141	69.707	69.707	167.258	116.37	25.94	33.624	33.624
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,868.974	6,959.252	7,304.952	6,954.089	4,443.401	3,684.376	2,314.204	2,334.712	2,360.993	2,217.909	2,291.646	1,750.471	1,495.301	1,613.265	1,617.96
Totaal eigen vermogen Numbers are in millions	13,677.402	10,241.059	10,101.186	9,336.956	5,625.055	4,882.938	2,761.456	2,563.495	2,513.043	2,224.546	2,291.646	1,750.471	1,495.301	1,613.265	1,617.96
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35,499.125	29,360.142	26,871.613	17,207.745	11,241.437	10,258.669	6,698.561	6,410.651	6,351.124	6,169.744	4,761.424	5,319.864	4,797.921	3,996.777	3,994.844

Century Iron and Steel Industrial Co.,Ltd.

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