Asia Polymer Corporation
TWSE:1308.TW
16.9 (TWD) • At close November 14, 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
| 1,152.991 | 1,481.97 | 763.936 | 605.644 | 938.616 | 1,134.203 | 2,112.375 | 2,812.999 | 330.356 | 914.09 | 1,167.11 | 1,333.095 | 1,295.438 | 1,175.702 | 629.669 | 809.149 | 1,024.163 | 503.801 |
| Kortetermijnbeleggingen
| 933.417 | 520.938 | 1,163.06 | 1,172.219 | 2,719.73 | 1,680.312 | 1,526.876 | 1,589.031 | 551.466 | 911.651 | 2,120.982 | 1,834.567 | 2,011.115 | 2,492.18 | 2,080.008 | 956.574 | 1,398.181 | 736.204 |
| Liquide middelen en kortetermijnbeleggingen
| 2,086.408 | 2,002.908 | 1,926.996 | 1,777.863 | 3,658.346 | 2,814.515 | 3,639.251 | 4,402.03 | 881.822 | 1,825.741 | 3,288.092 | 3,167.662 | 3,306.553 | 3,667.882 | 2,709.677 | 1,765.723 | 2,422.344 | 1,240.005 |
| Nettovorderingen
| 408.004 | 1,070.835 | 1,439.005 | 748.616 | 753.518 | 879.768 | 604.344 | 920.122 | 511.095 | 331.442 | 537.909 | 355.182 | 377.221 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 634.725 | 540.844 | 584.086 | 312.124 | 386.67 | 779.278 | 761.705 | 673.642 | 787.207 | 870.128 | 601.685 | 1,028.897 | 903.408 | 452.24 | 249.039 | 363.547 | 444.117 | 397.884 |
| Overige vlottende activa
| 206.06 | 165.594 | 148.841 | 131.497 | 141.904 | 133.029 | 131.136 | 224.618 | 88.285 | 193.417 | 78.38 | 98.188 | 456.485 | 53.98 | 55.789 | 31.126 | 54.463 | 33.38 |
| Totaal vlottende activa
| 3,335.197 | 3,784.733 | 4,098.928 | 2,964.269 | 4,940.438 | 4,606.59 | 5,136.436 | 6,220.412 | 2,268.409 | 3,220.728 | 4,506.066 | 4,649.134 | 4,661.878 | 4,564.592 | 3,317.925 | 2,417.283 | 3,315.277 | 2,083.863 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,466.133 | 3,373.929 | 3,384.733 | 3,258.1 | 3,277.233 | 3,502.692 | 3,630.95 | 3,795.553 | 3,637.335 | 1,937.007 | 870.911 | 705.697 | 673.745 | 633.447 | 625.58 | 537.793 | 533.938 | 532.654 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 1.272 | 3.057 | 1.66 | 2.491 | 0.006 | 3.428 | 4.999 | 10.272 | 13.694 | 17.116 | 20.538 |
| Goodwill en immateriële activa
| 0 | 1,031.893 | 1,674.318 | 1,695.158 | 3,256.295 | 0.088 | 0.318 | 1.272 | 3.057 | 1.66 | 2.491 | 0.006 | 3.428 | 4.999 | 10.272 | 13.694 | 17.116 | 20.538 |
| Langetermijnbeleggingen
| 7,649.422 | 7,835.765 | 9,700.243 | 8,861.659 | 5,321.158 | 5,228.229 | 4,006.636 | 2,481.074 | 3,032.165 | 3,412.4 | 2,036.666 | 2,631.245 | 2,098.594 | 973.959 | 861.071 | 1,265.193 | 1,475.124 | 1,515.24 |
| Belastingvorderingen
| 558.06 | 356.127 | 104.798 | 82.118 | 92.42 | 62.114 | 56.574 | 53.997 | 63.708 | 63.101 | 63.372 | 27.346 | 15.088 | 15.518 | 0 | 956.574 | 22.324 | 56.109 |
| Overige niet-vlottende activa
| 2.877 | 7.622 | 15.526 | 22.199 | 35.547 | 2,198.03 | 2,045.087 | 2,117.721 | 1,087.535 | 1,451.394 | 2,659.174 | 2,376.222 | 2,565.432 | 3,005.641 | 2,636.891 | 600.686 | 2,008.221 | 1,439.869 |
| Totaal niet-vlottende activa
| 11,676.492 | 12,605.336 | 14,879.618 | 13,919.234 | 11,982.653 | 10,991.153 | 9,739.565 | 8,449.617 | 7,823.8 | 6,865.562 | 5,632.614 | 5,740.516 | 5,356.287 | 4,633.564 | 4,133.814 | 3,373.94 | 4,056.723 | 3,564.41 |
| Totaal activa
| 15,011.689 | 16,390.069 | 18,978.546 | 16,883.503 | 16,923.091 | 15,597.743 | 14,876.001 | 14,670.029 | 10,092.209 | 10,086.29 | 10,138.68 | 10,389.65 | 10,018.165 | 9,198.156 | 7,451.739 | 5,791.223 | 7,372 | 5,648.273 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 217.198 | 311.26 | 298.167 | 287.756 | 186.775 | 341.478 | 177.533 | 314.612 | 314.584 | 268.278 | 354.769 | 152.371 | 318.463 | 209.93 | 262.314 | 95.807 | 152.977 | 213.389 |
| Kortlopende schulden
| 72.302 | 126.524 | 505.765 | 705.981 | 1,755.44 | 1,658.909 | 1,107.088 | 1,155.344 | 459.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 223.276 | 656.238 | 665.205 | 189.737 | 146.341 | 10.309 | 41.078 | 48.52 | 44.505 | 52.05 | 33.298 | 34.933 | 185.971 | 218.335 | 122.914 | 63.165 | 155.969 | 28.061 |
| Uitgestelde opbrengsten
| -223.276 | 1,058.042 | 1,104.06 | 438.483 | 496.356 | 280.696 | 501.668 | 445.927 | 282.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 515.885 | -601.955 | -631.12 | -142.761 | 381.272 | 21.258 | -31.55 | -32.887 | 222.724 | 361.285 | 216.256 | 447.987 | 306.776 | 335.819 | 207.285 | 223.063 | 527.788 | 176.388 |
| Totaal kortlopende verplichtingen
| 1,028.661 | 1,550.109 | 1,942.077 | 1,479.196 | 2,469.828 | 2,603.655 | 2,338.563 | 2,425.963 | 1,041.768 | 681.613 | 604.323 | 635.291 | 811.21 | 764.084 | 592.513 | 382.035 | 836.734 | 417.838 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 491.54 | 468.345 | 1,391.276 | 3,068.946 | 3,974.501 | 3,100 | 2,237.791 | 2,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 102.364 | 112.106 | 135.005 | 155.057 | 165.868 | 208.67 | 212.209 | 239.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.822 | 29.667 | 30.601 | 42.108 | 52.72 | 54.057 | 39.968 | 43.307 | 44.37 | 42.385 | 37.563 | 0 | 0 | 0 | 5.7 | 20.833 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.218 | 12.884 | 17.538 | 28.651 | 30.354 | 26.925 | 18.791 | 14.427 | 310.365 | 308.271 | 317.23 | 305.741 | 296.693 | 289.274 | 319.322 | 327.6 | 295.582 | 279.742 |
| Totaal niet-vlottende verplichtingen
| 643.944 | 623.002 | 1,574.42 | 3,294.762 | 4,223.443 | 3,389.652 | 2,720.968 | 2,746.861 | 354.735 | 350.656 | 354.793 | 305.741 | 296.693 | 289.274 | 325.022 | 348.433 | 295.582 | 279.742 |
| Totaal passiva
| 1,672.605 | 2,173.111 | 3,516.497 | 4,773.958 | 6,693.271 | 5,993.307 | 5,059.531 | 5,172.824 | 1,396.503 | 1,032.269 | 959.116 | 941.032 | 1,107.903 | 1,053.358 | 917.535 | 730.468 | 1,132.316 | 697.58 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,937.438 | 5,937.438 | 5,937.438 | 5,821.018 | 5,543.827 | 5,543.827 | 5,181.147 | 5,030.24 | 4,931.607 | 4,696.769 | 4,696.769 | 4,696.769 | 3,913.974 | 3,131.179 | 2,609.316 | 2,609.316 | 2,609.316 | 2,609.316 |
| Ingehouden winsten
| 6,695.769 | 4,511.018 | 5,139.359 | 2,890.18 | 2,507.082 | 1,851.499 | 2,061.039 | 2,026.291 | 1,836.956 | 3,756.067 | 1,752.55 | 1,759.9 | 2,477.803 | 2,255.825 | 1,579.929 | 889.432 | 1,985.301 | 1,464.052 |
| Overige gereserveerde algehele resultaten
| 668.318 | 3,757.08 | 4,374.159 | 3,387.388 | 2,175.923 | 2,207.816 | 2,573.102 | 2,439.817 | 1,926.286 | 587.05 | 745.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 37.559 | 37.142 | 35.319 | 33.272 | 24.4 | 19.619 | 16.434 | 14.046 | -126.383 | 14.135 | 14.14 | 2,431.742 | 1,946.705 | 2,757.794 | 2,344.959 | 25.019 | 23.51 | 26.295 |
| Totaal eigen vermogen van aandeelhouders
| 13,339.084 | 14,216.958 | 15,462.049 | 12,109.545 | 10,229.82 | 9,604.436 | 9,816.47 | 9,497.205 | 8,695.706 | 9,054.021 | 9,179.564 | 9,448.618 | 8,910.262 | 8,144.798 | 6,534.204 | 5,060.755 | 6,239.684 | 4,950.693 |
| Totaal eigen vermogen
| 13,339.084 | 14,216.958 | 15,462.049 | 12,109.545 | 10,229.82 | 9,604.436 | 9,816.47 | 9,497.205 | 8,695.706 | 9,054.021 | 9,179.564 | 9,448.618 | 8,910.262 | 8,144.798 | 6,534.204 | 5,060.755 | 6,239.684 | 4,950.693 |
| Totaal passiva en aandeelhoudersvermogen
| 15,011.689 | 16,390.069 | 18,978.546 | 16,883.503 | 16,923.091 | 15,597.743 | 14,876.001 | 14,670.029 | 10,092.209 | 10,086.29 | 10,138.68 | 10,389.65 | 10,018.165 | 9,198.156 | 7,451.739 | 5,791.223 | 7,372 | 5,648.273 |