Grand Pacific Petrochemical Corporation
TWSE:1312.TW
13.1 (TWD) • At close September 20, 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
| 4,732.654 | 6,279.477 | 7,038.195 | 5,235.661 | 3,403.383 | 2,729.454 | 2,122.753 | 1,065.963 | 810.436 | 1,081.542 | 855.816 | 863.369 | 521.846 | 452.32 | 883.413 | 2,460.836 | 3,662.816 | 584.156 |
| Kortetermijnbeleggingen
| 4,952.608 | 5,436.783 | 3,117.066 | 3,856.796 | 3,889.907 | 2,737.965 | 1,676.02 | 1,668.933 | 1,704.041 | 966.983 | 986.461 | 1.401 | 76.718 | 17.324 | 313.424 | 1,265.958 | 1,281.615 | 491.41 |
| Liquide middelen en kortetermijnbeleggingen
| 9,685.262 | 11,716.26 | 10,155.261 | 9,092.457 | 7,293.29 | 5,467.419 | 3,798.773 | 2,734.896 | 2,514.477 | 2,048.525 | 1,842.277 | 864.77 | 598.564 | 469.644 | 1,196.837 | 3,726.794 | 4,944.431 | 1,075.566 |
| Nettovorderingen
| 1,788.541 | 4,025.109 | 4,055.971 | 2,699.951 | 2,587.998 | 3,237.153 | 3,347.874 | 3,103.032 | 2,285.041 | 2,830.915 | 3,218.652 | 2,983.794 | 3,144.497 | 2,794.003 | 4,339.692 | 2,480.948 | 5,498.652 | 4,035.526 |
| Voorraad
| 2,235.409 | 1,614.917 | 2,301.478 | 1,203.284 | 1,673.157 | 1,980.783 | 2,023.166 | 1,650.507 | 1,654.497 | 1,838.716 | 2,133.996 | 2,498.807 | 1,583.802 | 1,630.465 | 2,061.626 | 1,891.118 | 3,336.028 | 1,809.996 |
| Overige vlottende activa
| 2,292.992 | 53.057 | 35.791 | 42.979 | 73.554 | 166.66 | 304.505 | 283.581 | 190.682 | 269.112 | 219.852 | 293.397 | 222.965 | 195.358 | 398.501 | 531.13 | 152.808 | 68.586 |
| Totaal vlottende activa
| 16,002.204 | 17,409.343 | 16,548.501 | 13,038.671 | 11,627.999 | 10,852.015 | 9,474.318 | 7,772.016 | 6,644.697 | 6,987.268 | 7,414.777 | 6,640.768 | 5,549.828 | 5,089.47 | 7,996.656 | 8,629.99 | 13,931.919 | 6,989.674 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 30,239.175 | 26,946.748 | 13,314.611 | 7,762.363 | 7,240.59 | 7,427.473 | 7,778.233 | 8,259.961 | 8,282.258 | 8,520.531 | 9,155.637 | 9,501.516 | 8,618.053 | 7,772.357 | 9,927.031 | 9,316.333 | 23,968.202 | 19,451.247 |
| Goodwill
| 778.944 | 658.915 | 658.915 | 658.915 | 674.07 | 674.07 | 674.07 | 674.07 | 674.07 | 674.07 | 674.07 | 674.07 | 674.07 | 674.07 | 674.07 | 674.07 | 674.07 | 658.915 |
| Immateriële activa
| 519.454 | 403.313 | 397.832 | 222.685 | 0 | 0 | 0 | 0 | 0.217 | 0.816 | 1.188 | 30.807 | 47.951 | 42.185 | 199.062 | 240.722 | 237.594 | 214.905 |
| Goodwill en immateriële activa
| 1,298.398 | 1,062.228 | 1,056.747 | 881.6 | 674.07 | 674.07 | 674.07 | 674.07 | 674.287 | 674.886 | 675.258 | 704.877 | 722.021 | 716.255 | 873.132 | 914.792 | 911.664 | 873.82 |
| Langetermijnbeleggingen
| 13,739.949 | 8,484.788 | 13,636.821 | 9,529.7 | 7,196.747 | 7,709.963 | 7,854.041 | 6,323.618 | 5,559.422 | 6,543.911 | 6,271.706 | 6,748.89 | 6,616.067 | 7,280.768 | 2,959.046 | 1,318.092 | 1,519.016 | 3,308.397 |
| Belastingvorderingen
| 436.061 | 88.369 | 56.547 | 46.396 | 55.493 | 49.358 | 44.905 | 38.177 | 33.377 | 49.949 | 35.693 | 23.596 | 135.492 | 119.919 | 111.84 | 1,620.678 | 2,700.005 | 2,018.109 |
| Overige niet-vlottende activa
| 252.62 | 7,380.069 | 4,296.493 | 5,063.638 | 4,691.508 | 3,147.022 | 2,174.348 | 1,937.206 | 1,936.325 | 1,613.268 | 1,372.287 | 259.767 | 352.025 | 569.866 | 985.73 | 816.795 | -15,156.693 | -12,605.947 |
| Totaal niet-vlottende activa
| 45,966.203 | 43,962.202 | 32,361.219 | 23,283.697 | 19,858.408 | 19,007.886 | 18,525.597 | 17,233.032 | 16,485.669 | 17,402.545 | 17,510.581 | 17,238.646 | 16,443.658 | 16,459.165 | 14,856.779 | 13,986.69 | 13,942.194 | 13,045.626 |
| Totaal activa
| 61,968.407 | 61,371.545 | 48,909.72 | 36,322.368 | 31,486.407 | 29,859.901 | 27,999.915 | 25,005.048 | 23,130.366 | 24,389.813 | 24,925.358 | 23,879.414 | 21,993.486 | 21,548.635 | 22,853.435 | 22,616.68 | 27,874.113 | 20,035.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,729.359 | 1,048.655 | 1,709.905 | 1,214.147 | 1,567.747 | 1,470.375 | 1,869.657 | 1,769.935 | 1,419.77 | 1,674.136 | 1,817.129 | 1,174.068 | 1,688.021 | 1,407.532 | 3,040.259 | 877.853 | 4,014.085 | 2,368.69 |
| Kortlopende schulden
| 5,920.238 | 2,488.355 | 1,286.049 | 575.342 | 176.203 | 83.397 | 114.264 | 189.412 | 306.419 | 1,888.539 | 1,204.076 | 3,124.646 | 1,816.853 | 1,733.844 | 3,211.393 | 9,106.976 | 5,528.297 | 3,223.225 |
| Belastingschulden
| 42.988 | 450.576 | 874.597 | 468.739 | 217.374 | 586.361 | 402.037 | 287.082 | 269.627 | 171.953 | 301.967 | 170.01 | 77.781 | 64.238 | 57.647 | 63.417 | 60.036 | 14.828 |
| Uitgestelde opbrengsten
| 34.551 | 1,191.494 | 1,829.112 | 1,114.268 | 769.406 | 1,316.607 | 1,099.386 | 914.711 | 738.076 | 478.097 | 804.13 | 558.987 | 363.831 | 397.923 | 444.36 | 393.946 | 517.878 | 376.269 |
| Overige kortlopende verplichtingen
| 928.016 | 6.794 | 6.225 | 5.85 | 6.097 | 6.674 | 47.811 | 13.228 | 10.1 | 12.344 | 10.935 | 27.911 | 255.352 | 164.335 | 140.987 | 552.474 | 331.603 | 162.134 |
| Totaal kortlopende verplichtingen
| 8,612.164 | 4,735.298 | 4,831.291 | 2,909.607 | 2,519.453 | 2,877.053 | 3,131.118 | 2,887.286 | 2,474.365 | 4,053.116 | 3,836.27 | 4,885.612 | 4,124.057 | 3,703.634 | 6,836.999 | 10,931.249 | 10,391.863 | 6,130.318 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 12,715.509 | 19,260.542 | 3,113.172 | 709.499 | 354.647 | 0.991 | -24.343 | 1.823 | 205.509 | 900 | 1,300 | 1,300 | 1,200 | 1,300 | 1,200 | 1,530.293 | 4,044.122 | 3,350 |
| Uitgestelde opbrengsten niet-vlottend
| 26.494 | 90.18 | 85.821 | 95.525 | 95.21 | 82.643 | 24.343 | 137.777 | 401.821 | 396.677 | 381.859 | 1,409.642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,089.449 | 1,149.584 | 1,620.023 | 1,459.491 | 1,255.837 | 1,249.285 | 1,264.223 | 1,104.858 | 1,094.425 | 1,156.085 | 1,152.395 | 5.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,009.19 | 28.1 | 28.873 | 27.909 | 29.183 | 28.955 | 120.51 | 26.085 | 26.575 | 29.891 | 30.082 | 30.382 | 1,428.215 | 1,471.212 | 1,574.257 | 1,751.89 | 1,542.071 | 1,368.465 |
| Totaal niet-vlottende verplichtingen
| 16,840.642 | 20,528.406 | 4,847.889 | 2,292.424 | 1,734.877 | 1,361.874 | 1,384.733 | 1,270.543 | 1,728.33 | 2,482.653 | 2,864.336 | 2,745.898 | 2,628.215 | 2,771.212 | 2,774.257 | 3,282.183 | 5,586.193 | 4,718.465 |
| Totaal passiva
| 25,452.806 | 25,263.704 | 9,679.18 | 5,202.031 | 4,254.33 | 4,238.927 | 4,515.851 | 4,157.829 | 4,202.695 | 6,535.769 | 6,700.606 | 7,631.51 | 6,752.272 | 6,474.846 | 9,611.256 | 14,213.432 | 15,978.056 | 10,848.783 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 0 |
| Gewone aandelen
| 11,066.203 | 9,066.203 | 9,066.203 | 9,066.203 | 9,066.203 | 9,066.203 | 9,066.203 | 9,066.203 | 9,066.203 | 9,066.203 | 9,066.203 | 9,066.203 | 9,066.203 | 9,066.203 | 9,066.203 | 7,334.827 | 7,326.891 | 6,598.242 |
| Ingehouden winsten
| 17,236.821 | 19,165.201 | 22,230.181 | 15,156.63 | 11,264.587 | 9,472.912 | 7,715 | 5,566.215 | 4,107.598 | 5,411.882 | 3,673.984 | 2,937.998 | 2,013.174 | 2,140.246 | 413.898 | -2,103.161 | 1,307.528 | 763.22 |
| Overige gereserveerde algehele resultaten
| 3,720.443 | 4,168.818 | 3,833.27 | 3,634.337 | 3,711.757 | 3,874.919 | 3,711.668 | 3,488.106 | 3,324.56 | 985.367 | 777.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,017.805 | 152.008 | 136.601 | 127.187 | 126.121 | 124.956 | 25.276 | -76 | -83.669 | -87.211 | 2,348.179 | 2,235.352 | 2,172.925 | 1,822.556 | 1,863.049 | 1,766.804 | 1,284.326 | 206.847 |
| Totaal eigen vermogen van aandeelhouders
| 33,241.272 | 32,752.23 | 35,466.255 | 28,184.357 | 24,368.668 | 22,738.99 | 20,718.147 | 18,244.524 | 16,614.692 | 15,576.241 | 16,066.305 | 14,439.553 | 13,452.302 | 13,229.005 | 11,543.15 | 6,998.47 | 9,918.745 | 7,568.309 |
| Totaal eigen vermogen
| 36,515.601 | 36,107.841 | 39,230.54 | 31,120.337 | 27,232.077 | 25,620.974 | 23,484.064 | 20,847.219 | 18,927.671 | 17,854.044 | 18,224.752 | 16,247.904 | 15,241.214 | 15,073.789 | 13,242.179 | 8,403.248 | 11,896.057 | 9,186.517 |
| Totaal passiva en aandeelhoudersvermogen
| 61,968.407 | 61,371.545 | 48,909.72 | 36,322.368 | 31,486.407 | 29,859.901 | 27,999.915 | 25,005.048 | 23,130.366 | 24,389.813 | 24,925.358 | 23,879.414 | 21,993.486 | 21,548.635 | 22,853.435 | 22,616.68 | 27,874.113 | 20,035.3 |