Ve Wong Corporation

TWSE:1203.TW

36.35 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,612.7461,288.7391,570.4971,569.0351,517.6441,184.5591,670.4881,898.271,184.617727.297539.493359.136257.911181.012529.913
Kortetermijnbeleggingen 679.595785.563951.154717.473522.677842.195738.93196.51552.852276.35515.563137.929121.341173.782289.212
Liquide middelen en kortetermijnbeleggingen 2,292.3412,074.3022,521.6512,286.5082,040.3212,026.7542,409.4191,994.7851,237.4691,003.652555.056497.065379.252354.794819.125
Nettovorderingen 503.7110466.523448.286521.409467.161520.294508.374000555.866516.06400
Voorraad 1,627.7172,086.9321,449.6041,428.0811,654.9971,453.5221,450.6891,264.3991,649.7431,613.6961,621.2271,591.7821,931.6931,531.532981.109
Overige vlottende activa 81.755144.91163.16686.889118.01491.54268.29973.239101.767120.78597.72287.227240.834160.215298.611
Totaal vlottende activa 4,505.5244,802.6414,494.0134,246.914,334.7414,038.9794,448.7013,840.7973,500.6533,275.5892,762.6182,917.7643,067.8432,644.8752,612.374
Niet-vlottende activa:
Materiële vaste activa, netto 3,414.3733,224.1653,056.6953,018.2363,126.8822,930.8942,781.792,818.6122,807.4082,963.4373,004.2894,147.4754,299.0754,501.814,341.463
Goodwill 000000000000000
Immateriële activa 000000000000.1570.2321.32830.183
Goodwill en immateriële activa 334.6742,341.4372,415.4382,242.3632,010.2062,439.532,262.7831,529.5561,520.7551,672.771,365.2030.1570.2321.32830.183
Langetermijnbeleggingen -334.674-455.11-496.654-291.109-158.367-498.376-413.143287.102388.082261.26536.583130.553224.649227.42270.739
Belastingvorderingen 20.31721.25637.18141.10933.69536.45137.18948.31739.23823.1121.74814.50814.18411.8413.613
Overige niet-vlottende activa 2,506.88766.57776.06674.09377.86977.52774.96176.16295.026114.385125.396535.356516.238574.849683.57
Totaal niet-vlottende activa 5,606.9035,198.3255,088.7265,084.6925,090.2854,986.0264,743.584,759.7494,850.5095,034.9625,053.2194,828.0495,054.3785,317.2495,139.568
Totaal activa 10,112.42710,000.9669,582.7399,331.6029,425.0269,025.0059,192.2818,600.5468,351.1628,310.5517,815.8377,745.8138,122.2217,962.1247,751.942
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 374.126465.06458.947281.33400.92279.077468.138310.882340.843342.652306.192304.899467.082395.881187.106
Kortlopende schulden 881.521,018.123943.766771.63846.772705.746971.456775.554499.485539.132485.792931.949997.345298.851389.311
Belastingschulden 156.77785.07168.579126.66979.918152.642120.50193.31669.91180.92447.7563.74947.02931.217158.802
Uitgestelde opbrengsten 0391.319373.274389.827368.023497.076443.134482.315520.194319.736269.764241.672199.968200.129315.738
Overige kortlopende verplichtingen 446.714407.626405.887378.313407.568457.584436.575490.801556.031489.908426.252240.261249.958305.022307.699
Totaal kortlopende verplichtingen 1,859.1371,975.881,877.1791,557.9421,735.1781,595.0491,996.671,670.5531,466.271,452.6161,265.9861,540.8581,761.4141,030.9711,042.918
Langlopende verplichtingen:
Langetermijnschulden 218.68385.47393.1177.0958.8340000-710.7083.0945.569192.544445.286305.191
Uitgestelde opbrengsten niet-vlottend 33.544.550000711.327693.3490000
Uitgestelde belastingverplichtingen niet-vlottend 1,076.4991,086.0761,058.1461,064.2681,065.6941,066.1471,032.4691,000.679992.078981.164942.5560000
Overige niet-vlottende verplichtingen 192.924274.458298.884315.42344.746484.161554.069646.442726.16514.931955.9141,442.6651,411.8491,369.681,406.531
Totaal niet-vlottende verplichtingen 1,491.1061,449.5071,454.141,461.2781,474.2741,550.3081,586.5381,647.1211,718.2431,708.0411,652.3571,478.0711,604.3931,814.9661,711.722
Totaal passiva 3,350.2433,425.3873,331.3193,019.223,209.4523,145.3573,583.2083,317.6743,184.5133,160.6572,918.3433,018.9293,365.8072,845.9372,754.64
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 2,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,197.164
Ingehouden winsten 1,716.8941,569.1541,238.9211,121.449980.569820.018758.692608.659471.5381,660.939334.421153.368261.821304.839512.651
Overige gereserveerde algehele resultaten 1,645.631,559.9481,460.8791,466.6221,542.4571,436.6621,310.9191,298.2271,285.952224.38677.7530000
Overige totale aandeelhoudersvermogen 7.5525.0292.506-0.017-2.31174.501-2.3111,372.728-2.3111,376.15475.442404.521334.0051,539.3031,493.824
Totaal eigen vermogen van aandeelhouders 5,770.0765,534.1315,269.6735,155.4214,997.5274,731.1814,544.1124,381.3874,231.9914,283.0144,121.3223,954.3094,001.7914,244.1424,203.639
Totaal eigen vermogen 6,762.1846,575.5796,251.426,312.3826,215.5745,879.6485,609.0735,282.8725,166.6495,149.8944,897.4944,726.8844,756.4145,116.1874,997.302
Totaal passiva en aandeelhoudersvermogen 10,112.42710,000.9669,582.7399,331.6029,425.0269,025.0059,192.2818,600.5468,351.1628,310.5517,815.8377,745.8138,122.2217,962.1247,751.942