Chin-Poon Industrial Co., Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 12 921.755 15 550.532 14 694.624 16 633.527 17 261.083 18 530.404 20 188.876 21 827.019 23 972.583 24 475.0 25 385.179 25 229.386 23 155.834 23 104.427 22 477.318 23 216.943 22 581.694 22 741.541 23 592.01
Aktywa trwałe (mln) 5 370.373 6 794.665 7 874.453 7 228.042 7 265.012 7 153.715 7 357.115 7 717.461 8 869.887 9 724.048 10 124.123 10 003.635 8 848.91 10 198.036 10 495.993 8 811.24 8 305.76 8 071.853 9 054.708
Rzeczowe aktywa trwałe netto 3 789.324 6 321.048 7 494.439 6 891.061 6 915.088 6 799.552 7 183.752 7 018.906 7 608.561 8 948.615 8 372.088 7 766.272 7 117.745 8 297.408 7 740.163 7 738.772 6 971.237 6 157.043 6 083.618
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 1.737 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 1.737 0.0 0.0 0.0 5 252.136 3 957.003 2 546.631 1 374.205 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 498.628
Należności netto 0.0 0.0 0.0 3 978.991 3 646.834 3 557.611 3 526.079 3 703.984 4 540.913 5 128.072 5 167.636 4 715.649 3 965.744 3 881.035 3 695.911 4 444.275 4 050.89 3 825.855 3 658.517
Inwestycje długoterminowe (1 007.614) (2 541.022) (1 206.223) (895.571) (1 247.379) (2 928.897) (4 209.98) (4 720.633) (2 804.954) (1 893.264) 241.049 (416.647) (2 227.694) (208.524) 980.725 (905.725) (1 757.519) 1 547.444 (1 922.212)
Aktywa obrotowe 7 551.382 8 755.867 6 820.171 9 405.485 9 996.071 11 376.689 12 831.761 14 109.558 15 102.696 14 750.952 15 261.056 15 225.751 14 306.924 12 906.391 11 981.325 14 405.703 14 275.934 14 669.688 14 537.302
Środki pieniężne i Inwestycje 4 166.21 3 938.77 2 998.509 4 041.507 4 189.589 5 405.925 6 795.854 7 283.622 7 005.875 6 190.228 6 022.694 6 264.432 6 485.961 5 774.977 5 183.559 5 487.642 6 115.421 7 462.654 7 478.816
Zapasy 834.795 1 226.515 957.735 1 264.521 2 034.049 2 252.856 2 315.61 2 923.263 3 342.63 3 243.435 3 924.838 4 079.82 3 648.971 3 105.154 2 941.555 4 256.689 4 010.478 3 202.096 3 136.157
Inwestycje krótkoterminowe 2 236.224 2 813.13 1 480.436 1 157.138 1 526.526 3 210.842 4 312.917 5 013.745 3 517.685 2 280.816 1 195.5 1 882.061 2 408.007 1 454.375 1 073.424 1 663.342 2 748.604 2 961.004 4 514.462
Środki pieniężne i inne aktywa pieniężne 1 929.986 1 125.64 1 518.073 2 884.369 2 663.063 2 195.083 2 482.937 2 269.877 3 488.19 3 909.412 4 827.194 4 382.371 4 077.954 4 320.602 4 110.135 3 824.3 3 366.817 4 501.65 2 964.354
Należności krótkoterminowe 1 725.911 2 267.066 753.181 1 491.555 1 629.675 1 716.547 1 768.538 2 276.518 2 613.412 2 394.744 2 735.38 2 729.313 2 352.837 2 055.863 2 271.078 2 535.35 1 999.077 1 726.07 1 743.228
Dług krótkoterminowy 3 540.991 2 554.566 3 019.648 3 137.933 3 456.566 3 569.856 3 526.432 3 026.696 3 309.012 2 808.341 2 594.801 2 798.47 2 404.212 2 006.409 1 846.307 2 222.271 1 482.464 1 742.602 1 232.587
Zobowiązania krótkoterminowe 5 425.345 5 268.194 4 653.006 6 034.513 6 519.211 6 829.017 7 055.88 7 500.554 8 377.803 7 880.617 8 319.22 8 372.807 7 047.242 6 325.895 6 261.915 7 065.506 5 820.682 5 853.877 5 151.823
Rozliczenia międzyokresowe 97.155 216.151 638.761 1 190.72 1 119.556 1 442.653 1 672.811 2 112.176 2 219.994 2 500.867 2 848.25 2 649.99 1 575.008 1 403.67 1 267.441 1 238.863 0.0 325.085 0.0
Zobowiązania długoterminowe 45.061 297.998 507.533 498.364 389.903 438.161 421.969 500.555 780.03 796.972 857.882 670.683 647.12 1 041.234 909.299 879.6 907.522 785.206999 1 208.174
Rezerwy z tytułu odroczonego podatku 26.221 285.01 322.695 277.474 298.204 376.905 395.755 448.858 515.363 563.254 641.86 506.759 628.071 668.685 560.091 588.447 707.303 566.153 705.481
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 384.933 365.717 312.776 210.875 153.772 151.631
Zobowiązania ogółem 5 470.406 5 566.192 5 160.539 6 532.877 6 909.114 7 267.178 7 477.849 8 001.109 9 157.833 8 677.589 9 177.102 9 043.49 7 694.362 7 367.129 7 171.214 7 945.106 6 728.204 6 639.084 6 359.997
Kapitał własny 7 451.349 9 984.34 9 534.085 10 100.65 10 351.969 11 263.226 12 088.441 13 198.734 14 201.467 15 290.593 16 136.25 16 171.605 15 461.472 15 737.298 15 306.104 15 271.837 15 853.49 16 102.457 17 232.013
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 622.586 627.176 613.283 506.818 71.827 14.291 13.431 1.547 0.958 0.551 0.383 0.45 0.686
Pasywa 12 921.755 15 550.532 14 694.624 16 633.527 17 261.083 18 530.404 20 188.876 21 827.019 23 972.583 24 475.0 25 385.179 25 229.386 23 155.834 23 104.427 22 477.318 23 216.943 22 581.694 22 741.541 23 592.01
Inwestycje 1 228.61 272.108 274.213 261.567 279.147 281.945 102.937 293.112 712.731 387.552 1 436.549 1 465.414 180.313 1 245.851 2 054.149 757.617 991.085 4 508.448 2 592.25
Dług (mln) 3 540.991 2 554.566 3 204.486 3 293.017 3 501.566 3 594.856 3 531.432 3 026.696 3 529.153 3 037.093 2 780.936 2 947.148 2 404.212 2 346.221 2 162.637 2 482.505 1 652.464 1 896.374 1 667.733
Środki pieniężne i inne aktywa pieniężne 1 929.986 1 125.64 1 518.073 2 884.369 2 663.063 2 195.083 2 482.937 2 269.877 3 488.19 3 909.412 4 827.194 4 382.371 4 077.954 4 320.602 4 110.135 3 824.3 3 366.817 4 501.65 2 964.354
Dług netto 1 611.005 1 428.926 1 686.413 408.648 838.503 1 399.773 1 048.495 756.819 40.963 (872.319) (2 046.258) (1 435.223) (1 673.742) (1 974.381) (1 947.498) (1 341.795) (1 714.353) (2 605.276) (1 296.621)
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Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD