Asia Polymer Corporation

TWSE:1308.TW

18.3 (TWD) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 902.3121,149.8941,152.991909.7381,190.8751,405.4621,481.97830.4821,156.868808.865763.936533.795575.127680.325605.644598.497345.9451,034.169938.6161,036.676778.66876.2951,134.203713.3192,341.8252,107.5652,112.3751,510.6921,510.5561,811.6582,812.9992,396.5972,690.453411.802330.356334.548607.345508.108914.09857.81916.7451,058.2331,167.111,044.4961,135.2431,052.9561,333.0951,393.5441,330.2081,426.0291,295.4382,402.181,907.7652,013.0981,175.702
Kortetermijnbeleggingen 1,212.385880.218933.417798.374767.0571,075.831520.938483.7691,058.0441,389.5661,163.061,429.2661,056.5551,117.7361,172.2191,428.0981,475.1611,539.5122,719.732,526.6692,786.8692,996.2841,680.3121,138.2861,322.0251,532.8761,526.8761,906.9492,511.5972,136.2261,589.0311,871.5822,011.106694.258551.466500.482691.752954.935911.6511,413.3081,752.6572,192.3892,120.9821,940.5642,151.5032,047.121,834.5671,843.9811,997.0722,055.682,011.1152,089.8532,590.1332,772.4962,492.18
Liquide middelen en kortetermijnbeleggingen 2,114.6972,030.1122,086.4081,708.1121,957.9322,481.2932,002.9081,314.2512,214.9122,198.4311,926.9961,963.0611,631.6821,798.0611,777.8632,026.5951,821.1062,573.6813,658.3463,563.3453,565.5293,872.5792,814.5151,851.6053,663.853,640.4413,639.2513,417.6414,022.1533,947.8844,402.034,268.1794,701.5591,106.06881.822835.031,299.0971,463.0431,825.7412,271.1182,669.4023,250.6223,288.0922,985.063,286.7463,100.0763,167.6623,237.5253,327.283,481.7093,306.5534,492.0334,497.8984,785.5943,667.882
Nettovorderingen 557.027386.956613.948964.857870.321761.4411,240.8711,282.8151,389.3331,148.2451,587.7361,496.2181,412.921968.552873.375655.038817.967763.012895.312871.559939.97993.6851,012.687789.272874.502616.397735.37857.671941.466734.0781,144.63682.073750.592749.703599.27582.058575.021511.874522.449677.23744.595632.155616.179679.296686.505542.086354.387428.531438.271412.724382.416306.102602.495618.657390.49
Voorraad 633.458505.132634.725596.525815.512549.081540.844638.839710.82457.066584.086422.38381.625441.19312.124323.577338.563503.042386.67505.184602.006649.398779.278994.362907.831937.273761.705606.268774.503788.651673.642784.938720.427644.733787.207833.41870.238724.819870.128666.119629.131751.197601.685755.395969.221,046.881,028.897828.743934.787832.634903.408623.69572.016522.368452.24
Overige vlottende activa 163.339187.9530.1160.110.110.110.110.110.110.110.110.110.110.110.9070.110.7330.110.110.110.110.110.110.110.110.110.110.2420.140.110.110.110.1160.0890.110.112.412.412.412.410.110.110.110.110.110.1198.18889.05176.29376.44269.50186.32871.20557.70753.98
Totaal vlottende activa 3,468.5213,110.1533,335.1973,269.6043,643.8753,791.9253,784.7333,236.0154,315.1753,803.8524,098.9283,881.7693,426.3383,207.9132,964.2693,005.322,978.3693,839.8454,940.4384,940.1985,107.6155,515.7724,606.593,635.3495,446.2935,194.2215,136.4364,881.8225,738.2625,470.7236,220.4125,735.36,172.6942,500.5852,268.4092,250.6082,746.7662,702.1463,220.7283,616.8774,043.2384,634.0844,506.0664,419.8614,942.5814,689.1524,649.1344,583.854,776.6314,803.5094,661.8785,508.1535,743.6145,984.3264,564.592
Niet-vlottende activa:
Materiële vaste activa, netto 3,518.4533,504.2383,466.1333,402.0693,386.2063,396.2273,373.9293,368.5573,379.5263,389.0783,384.7333,351.3493,310.8433,314.6593,258.13,264.143,252.7813,250.2473,277.2333,341.3673,390.953,442.4773,502.6923,501.443,548.6723,578.3413,630.953,686.4043,692.5093,744.9083,795.5533,846.473,828.123,645.9363,637.3353,344.1343,216.2572,407.7191,937.0071,541.2111,350.735987.216870.911829.494686.579676.303705.697697.524707.005701.922673.745681.283659.263580.053633.447
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000.0710.0790000.0790.3180.5570.7951.0341.2721.7192.1652.6113.0573.5033.9491.4531.661.8682.0752.2832.4912.4912.4912.1210.0063.4283.4283.4283.4284.9994.9994.9994.999
Goodwill en immateriële activa -001,434.1811,305.3961,273.9511,583.6141,031.893999.8211,571.6381,902.0631,674.3181,943.3591,573.0891,638.3871,695.1581,955.052,005.9162,074.2583,256.2953,068.4760.0710.0790.0881,652.821,837.5860.0790.3180.5570.7951.0341.2721.7192.1652.6113.0573.5033.9491.4531.661.8682.0752.2832.4912.4912.4912.1210.0063.4283.4283.4283.4284.9994.9994.9994.999
Langetermijnbeleggingen 7,119.5317,275.7686,215.2416,825.1277,042.5267,497.3177,835.7658,249.6738,291.2749,383.3149,700.24310,123.33710,448.0819,360.9298,861.6597,466.6456,844.3516,499.5855,321.1585,537.9474,712.824,060.2285,228.2296,039.3374,102.2043,976.1574,006.6363,529.3642,285.7492,690.3282,481.0741,955.4951,628.3362,970.0683,032.1653,171.9313,091.6813,239.9853,412.42,521.4562,498.8311,854.4492,036.6662,196.9552,021.1172,333.9332,631.2452,968.0452,471.1652,591.5652,098.5942,368.1411,778.6751,464.722973.959
Belastingvorderingen 616.172580.352558.06465.564478.22415.633356.127279.312203.485116.729104.79898.76194.21386.87682.11899.371118.00197.34292.4271.99950.17951.27862.11477.15362.42963.1956.57453.02362.365.83353.99763.59963.364.28963.70863.02362.52662.86263.10163.87463.88363.72563.37263.66862.8961.90227.34624.42619.47317.33915.0889.91920.33610.42915.518
Overige niet-vlottende activa 2.562.8022.8772.9684.6565.967.6229.15610.50712.17415.52617.18918.85320.52622.19930.52832.234.04735.5473.9393,335.0793,546.4342,198.032.1872.1882,048.2972,045.0872,425.9793,032.3682,658.0452,117.7212,494.2692,542.6611,2271,087.5351,038.241,225.0991,491.6181,451.3942,015.2412,355.8242,731.2562,659.1742,481.1522,711.4342,607.9552,376.2222,390.6462,544.7082,604.7192,565.4322,627.5513,149.2813,338.0353,005.641
Totaal niet-vlottende activa 11,256.71611,363.1611,676.49212,001.12412,185.55912,898.75112,605.33612,906.51913,456.4314,803.35814,879.61815,533.99515,445.07914,421.37713,919.23412,815.73412,253.24911,955.47911,982.65312,023.72811,489.09911,100.49610,991.15311,272.9379,553.0799,666.0649,739.5659,695.3279,073.7219,160.1488,449.6178,361.5528,064.5827,909.9047,823.87,620.8317,599.5127,203.6376,865.5626,143.656,271.3485,638.9295,632.6145,573.765,484.5115,682.2145,740.5166,084.0695,745.7795,918.9735,356.2875,691.8935,612.5545,398.2384,633.564
Totaal activa 14,725.23714,473.31315,011.68915,270.72815,829.43416,690.67616,390.06916,142.53417,771.60518,607.2118,978.54619,415.76418,871.41717,629.2916,883.50315,821.05415,231.61815,795.32416,923.09116,963.92616,596.71416,616.26815,597.74314,908.28614,999.37214,860.28514,876.00114,577.14914,811.98314,630.87114,670.02914,096.85214,237.27610,410.48910,092.2099,871.43910,346.2789,905.78310,086.299,760.52710,314.58610,273.01310,138.689,993.62110,427.09210,371.36610,389.6510,667.91910,522.4110,722.48210,018.16511,200.04611,356.16811,382.5649,198.156
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 385.786211.139217.198199.34214.869283.107311.26206.642457.426303.627298.167394.202334.114368.03287.756267.926231.192101.842186.775305.089247.02329.141341.478362.711337.759359.615177.533274.129180.166138.671314.612298.846363.804330.963289.884222.048380.512245.098268.278333.455313.696266.958354.769300.526262.517275.417152.371213.182234.09314.858318.463224.827340.066340.639209.93
Kortlopende schulden 530.456138.16472.3026.4026.49126.524126.5246.4536.0926.022505.765775.9099761,005.857705.9811,055.9361,055.9451,755.8991,755.442,055.5152,055.5642,055.5451,949.9141,199.91,649.91,649.7581,649.8341,599.7432,549.8521,649.8271,649.7911,649.7542,199.848210459.955349.924499.86200000000000000999.987999.994999.9920
Belastingschulden 4.839224.629223.276195.265150.201705.588656.238510.349299.015758.368665.205430.212265.878298.886189.73798.26171.928180.078146.34187.59460.95229.5910.3093.74111.81945.85841.07823.81755.50874.12948.5225.16655.04764.68244.50520.88650.90568.16352.0534.38946.23655.65733.29811.15928.64140.62934.93338.2485.774218.077185.971144.822206.632329.487218.335
Uitgestelde opbrengsten 187.736240.028679.159601.8221,236.312885.9881,058.042831.2632,327.5331,000.5931,104.061,414.394652.282601.29438.483299.223601.744422.768496.356355.934515.856258.351280.696269.464465.425272.697501.668304.219779.665444.187445.927273.25662.81234.556282.464260.767415.02100000000000000518.873925.093510.8770
Overige kortlopende verplichtingen 413.297361.67760.00278.01250.93234.65954.28339.30861.584133.91634.085101.6386.99756.42346.97643.5534.49324.1331.25740.82221.32542.45831.56722.6522.82228.3529.52830.1211.26415.01815.6339.21312.76214.1329.46521.2554.178277.667413.335396.117754.444484.205249.554301.709866.386293.465482.92333.659723.728443.206492.74737.0745.30831.85554.154
Totaal kortlopende verplichtingen 1,517.275951.0081,028.661885.5761,508.6031,330.2781,550.1091,083.6662,852.6351,444.1581,942.0772,686.1352,049.3932,031.61,479.1961,666.6351,923.3742,304.6392,469.8282,757.362,839.7652,685.4952,603.6551,854.7252,475.9062,310.4222,338.5632,208.2113,520.9472,247.7032,425.9632,231.0633,239.224789.6511,041.768853.9891,349.573522.765681.613729.5721,068.14751.163604.323602.2351,128.903568.882635.291546.841957.818758.064811.211,780.7572,310.4611,883.358764.084
Langlopende verplichtingen:
Langetermijnschulden 397.955415.015491.54558.264559.182536.27468.3451,019.3431,188.9071,190.0061,391.2761,415.0331,516.4892,317.5483,068.9463,170.4473,071.9443,473.4373,974.5013,975.883,677.2563,778.6283,1002,9002,4502,4502,4502,5001,5502,4502,4502,4501,900400000000000000000000000
Uitgestelde opbrengsten niet-vlottend 8.9129.48102.364104.153105.396106.367112.106124.6126.179127.421135.005134.95136.988150.534155.057155.791157.964159.422165.868174.846176.369186.743208.67208.497209.198209.472212.209200.144230.302232.839239.127298.83298.814298.291000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 43.07931.84629.82233.78831.33730.62929.66734.6732.91235.33930.60145.80344.51643.38342.10840.3850.47351.00652.7254.04756.39564.42854.05758.54159.47848.14439.96843.7642.98940.53143.30740.80942.54243.18844.3746.03742.66943.93442.38539.72936.9338.85237.56335.738.28641.00241.88600051.850000
Overige niet-vlottende verplichtingen 121.641120.44920.21818.98616.67614.92212.88413.69313.75613.69717.53830.17831.62730.44728.65127.85131.69431.08830.35429.1328.43427.5826.92524.04823.38619.34118.79118.07315.97814.79214.42713.31412.09611.185310.365308.387308.882305.904308.271313.808314.621314.976317.23312.542312.908312.789263.855295.804294.192292.354244.843290.348288.704284.379289.274
Totaal niet-vlottende verplichtingen 571.587576.79643.944715.191712.591688.188623.0021,192.3061,361.7541,366.4631,574.421,625.9641,729.622,541.9123,294.7623,394.4693,312.0753,714.9534,223.4434,233.9033,938.4544,057.3793,389.6523,191.0862,742.0622,726.9572,720.9682,761.9771,839.2692,738.1622,746.8612,802.9532,253.452752.664354.735354.424351.551349.838350.656353.537351.551353.828354.793348.242351.194353.791305.741295.804294.192292.354296.693290.348288.704284.379289.274
Totaal passiva 2,088.8621,527.7981,672.6051,600.7672,221.1942,018.4662,173.1112,275.9724,214.3892,810.6213,516.4974,312.0993,779.0134,573.5124,773.9585,061.1045,235.4496,019.5926,693.2716,991.2636,778.2196,742.8745,993.3075,045.8115,217.9685,037.3795,059.5314,970.1885,360.2164,985.8655,172.8245,034.0165,492.6761,542.3151,396.5031,208.4131,701.124872.6031,032.2691,083.1091,419.6911,104.991959.116950.4771,480.097922.673941.032842.6451,252.011,050.4181,107.9032,071.1052,599.1652,167.7371,053.358
Eigen vermogen:
Preferente aandelen 0000000000000000128.043728.612124.02101.17749.327060.35700000000012.91584.02520.0568.4680000000000000000000
Gewone aandelen 5,937.4385,937.4385,937.4385,937.4385,937.4385,937.4385,937.4385,937.4385,937.4385,937.4385,937.4385,937.4385,821.0185,821.0185,821.0185,821.0185,821.0185,543.8275,543.8275,543.8275,543.8275,543.8275,543.8275,543.8275,543.8275,181.1475,181.1475,181.1475,181.1475,030.245,030.245,030.245,030.244,931.6074,931.6074,931.6074,931.6074,696.7694,696.7694,696.7694,696.7694,696.7694,696.7694,696.7694,696.7694,696.7694,696.7694,696.7694,696.7693,913.9743,913.9743,913.9743,913.9743,131.1793,131.179
Ingehouden winsten 3,243.943,595.0593,771.4563,922.683,748.3634,479.5414,511.0184,186.6813,732.9735,370.1795,139.3594,198.4494,368.1483,445.2962,890.182,344.9582,179.4662,653.4772,507.0822,230.2582,024.4671,986.3971,851.4991,829.3441,723.0822,167.3432,061.0391,981.7721,831.7422,175.6942,026.2911,834.0091,685.1311,932.971,836.9561,711.5471,607.3011,853.1473,756.0673,671.883,521.0993,828.2711,752.551,637.0641,510.421,883.8661,759.91,780.2161,567.7972,725.8972,477.8032,291.0871,932.8232,820.3612,255.825
Overige gereserveerde algehele resultaten 3,454.9973,413.0183,618.8783,798.6653,911.274,244.683,757.083,731.3363,875.7134,477.8794,374.1594,956.7914,892.263,778.5031,001.486193.048-128.043-728.612-124.02-101.177-49.32773.691-60.357219.306610.893264.669364.537236.36382.011297.88299.89757.81-12.915-84.025-20.05-68.468252.744444.917587.05294.634662.905628.856745.56723.685754.105944.219000000000
Overige totale aandeelhoudersvermogen 0011.31211.17811.16910.55111.42211.10711.09211.09311.09310.98710.97810.9612,396.8612,400.9261,995.6851,578.4282,178.9112,198.5782,250.2012,269.4792,209.112,269.9981,903.6022,209.7472,209.7472,207.6822,056.8672,141.1922,140.7772,140.7772,029.2292,003.5971,927.1432,019.8721,853.5022,038.34714.13514.13514.12214.1261,984.6851,985.6261,985.7011,923.8392,991.9493,348.2893,005.8343,032.1932,518.4852,923.882,910.2063,263.2872,757.794
Totaal eigen vermogen van aandeelhouders 12,636.37512,945.51513,339.08413,669.96113,608.2414,672.2114,216.95813,866.56213,557.21615,796.58915,462.04915,103.66515,092.40413,055.77812,109.54510,759.959,996.1699,775.73210,229.829,972.6639,818.4959,873.3949,604.4369,862.4759,781.4049,822.9069,816.479,606.9619,451.7679,645.0069,497.2059,062.8368,744.68,868.1748,695.7068,663.0268,645.1549,033.189,054.0218,677.4188,894.8959,168.0229,179.5649,043.1448,946.9959,448.6939,448.6189,825.2749,270.49,672.0648,910.2629,128.9418,757.0039,214.8278,144.798
Totaal eigen vermogen 12,636.37512,945.51513,339.08413,669.96113,608.2414,672.2114,216.95813,866.56213,557.21615,796.58915,462.04915,103.66515,092.40413,055.77812,109.54510,759.959,996.1699,775.73210,229.829,972.6639,818.4959,873.3949,604.4369,862.4759,781.4049,822.9069,816.479,606.9619,451.7679,645.0069,497.2059,062.8368,744.68,868.1748,695.7068,663.0268,645.1549,033.189,054.0218,677.4188,894.8959,168.0229,179.5649,043.1448,946.9959,448.6939,448.6189,825.2749,270.49,672.0648,910.2629,128.9418,757.0039,214.8278,144.798
Totaal passiva en aandeelhoudersvermogen 14,725.23714,473.31315,011.68915,270.72815,829.43416,690.67616,390.06916,142.53417,771.60518,607.2118,978.54619,415.76418,871.41717,629.2916,883.50315,821.05415,231.61815,795.32416,923.09116,963.92616,596.71416,616.26815,597.74314,908.28614,999.37214,860.28514,876.00114,577.14914,811.98314,630.87114,670.02914,096.85214,237.27610,410.48910,092.2099,871.43910,346.2789,905.78310,086.299,760.52710,314.58610,273.01310,138.689,993.62110,427.09210,371.36610,389.6510,667.91910,522.4110,722.48210,018.16511,200.04611,356.16811,382.5649,198.156