Yonyu Plastics Co., Ltd.
TWSE:1323.TW
27.1 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,170.317 | 1,241.321 | 1,097.968 | 1,405.976 | 1,370.705 | 806.643 | 628.217 | 790.86 | 686.552 | 549.005 | 609.62 | 441.025 | 339.615 | 308.256 | 356.921 |
| Kortetermijnbeleggingen
| 111.012 | 76.689 | 73.871 | 41.462 | 8.586 | 28.364 | 112.28 | 270.279 | 325.416 | 391.64 | 184.17 | 103.18 | 157.236 | 134.59 | 113.668 |
| Liquide middelen en kortetermijnbeleggingen
| 1,281.329 | 1,318.01 | 1,171.839 | 1,447.438 | 1,379.291 | 835.007 | 740.497 | 1,061.139 | 1,011.968 | 940.645 | 793.79 | 544.205 | 496.851 | 442.846 | 470.589 |
| Nettovorderingen
| 716.529 | 806.068 | 1,031.26 | 863.259 | 885.397 | 952.348 | 903.672 | 652.015 | 573.703 | 709.933 | 622.186 | 575.251 | 591.915 | 462.938 | 392.446 |
| Voorraad
| 584.142 | 607.955 | 685.16 | 569.228 | 540.284 | 631.118 | 527.706 | 474.037 | 423.54 | 489.598 | 517.618 | 462.231 | 493.093 | 426.188 | 365.054 |
| Overige vlottende activa
| 28.157 | 3.45 | 5.175 | 4.089 | 7.303 | 4.515 | 1.299 | 84.47 | 59.211 | 72.047 | 68.574 | 69.348 | 74.832 | 71 | 57.896 |
| Totaal vlottende activa
| 2,610.157 | 2,735.483 | 2,893.434 | 2,884.014 | 2,812.275 | 2,422.988 | 2,173.174 | 2,271.661 | 2,068.422 | 2,212.223 | 2,002.168 | 1,651.035 | 1,656.691 | 1,402.972 | 1,285.985 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,444.398 | 2,488.306 | 2,418.819 | 2,475.789 | 1,868.123 | 1,356.145 | 1,388.73 | 1,396.655 | 1,556.464 | 1,499.134 | 1,473.004 | 1,573.785 | 1,590.887 | 1,468.298 | 1,286.829 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.596 | 27.002 | 29.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.595 | 42.822 | 44.864 | 50.584 |
| Goodwill en immateriële activa
| 22.596 | 27.002 | 29.451 | 0 | 319.901 | 384.077 | 343.134 | 0 | 0 | 0 | 0 | 37.595 | 42.822 | 44.864 | 50.584 |
| Langetermijnbeleggingen
| 311.673 | 236.353 | 230.41 | 0 | 25.976 | 6.933 | -88.784 | 0 | 0 | 0 | 0 | 8.645 | 9.688 | 8.124 | 10.065 |
| Belastingvorderingen
| 34.701 | 33.794 | 59.502 | 52.662 | 66.149 | 51.558 | 50.728 | 49.625 | 62.732 | 60.172 | 51.153 | 1.43 | 3.374 | 27.702 | 33.516 |
| Overige niet-vlottende activa
| 10.995 | 96.365 | 96.997 | 60.882 | 34.149 | 17.772 | 35.686 | 90.196 | 42.536 | 59.819 | 58.866 | 7.033 | 9.467 | 7.065 | 6.101 |
| Totaal niet-vlottende activa
| 2,824.363 | 2,881.82 | 2,835.179 | 2,589.333 | 2,314.298 | 1,816.485 | 1,729.494 | 1,536.476 | 1,661.732 | 1,619.125 | 1,583.023 | 1,628.488 | 1,656.238 | 1,556.053 | 1,387.095 |
| Totaal activa
| 5,434.52 | 5,617.303 | 5,728.613 | 5,473.347 | 5,126.573 | 4,239.473 | 3,902.668 | 3,808.137 | 3,730.154 | 3,831.348 | 3,585.191 | 3,279.523 | 3,312.929 | 2,959.025 | 2,673.08 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 128.953 | 134.728 | 191.408 | 155.079 | 176.306 | 199.885 | 184.137 | 139.884 | 191.563 | 165.303 | 218.463 | 151.694 | 172.467 | 177.139 | 217.781 |
| Kortlopende schulden
| 91.667 | 182.445 | 206.752 | 139.392 | 98.187 | 64.485 | 22.551 | 51.831 | 85.858 | 196.53 | 505.354 | 371.901 | 500.831 | 412.728 | 357.653 |
| Belastingschulden
| 40.106 | 31.718 | 47.763 | 42.592 | 50.143 | 60.658 | 46.235 | 30.816 | 51.396 | 65.25 | 93.293 | 37.961 | 30.672 | 27.209 | 20.974 |
| Uitgestelde opbrengsten
| 12.716 | 16.193 | 436.39 | 404.241 | 393.469 | 60.658 | 346.247 | 330.199 | 337.504 | 348.844 | 336.774 | 218.149 | 225.99 | 198.549 | 152.464 |
| Overige kortlopende verplichtingen
| 325.744 | 331.688 | 15.372 | 27.853 | 21.544 | 311.645 | 1.52 | 30.057 | 11.738 | 18.771 | 11.401 | 181.481 | 111.143 | 24.755 | 252.147 |
| Totaal kortlopende verplichtingen
| 559.08 | 665.054 | 849.922 | 726.565 | 689.506 | 636.673 | 554.455 | 551.971 | 626.663 | 729.448 | 1,071.992 | 923.225 | 1,010.431 | 813.171 | 980.045 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,683.047 | 1,716.4 | 1,778.5 | 1,763.922 | 1,685.225 | 928.333 | 879.4 | 883.6 | 718.991 | 757.62 | 482.001 | 647.216 | 716.908 | 684.911 | 346.007 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 141.892 | 169.066 | 182.736 | 184.751 | 248.498 | 228.531 | 180.746 | 112.691 | 99.015 | 91.605 | 79.726 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 219.91 | 242.153 | 249.327 | 278.218 | 239.998 | 222.773 | 188.905 | 180.994 | 183.705 | 180.027 | 142.652 | 85.386 | 66.447 | 47.497 | 43.611 |
| Overige niet-vlottende verplichtingen
| 68.004 | 85.318 | 124 | 123.305 | 0.847 | 0.847 | 0.847 | 0.847 | 0.847 | 0.847 | 0.847 | 0.847 | 1.693 | 1.693 | 1.693 |
| Totaal niet-vlottende verplichtingen
| 1,970.961 | 2,043.871 | 2,151.827 | 2,165.445 | 2,067.962 | 1,321.019 | 1,251.888 | 1,250.192 | 1,152.041 | 1,167.025 | 806.246 | 846.14 | 884.063 | 825.706 | 471.037 |
| Totaal passiva
| 2,530.041 | 2,708.925 | 3,001.749 | 2,892.01 | 2,757.468 | 1,957.692 | 1,806.343 | 1,802.163 | 1,778.704 | 1,896.473 | 1,878.238 | 1,769.365 | 1,894.494 | 1,638.877 | 1,451.082 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 912.745 | 912.745 | 912.745 | 912.745 | 912.745 | 912.745 | 912.745 | 912.745 | 912.745 | 912.745 | 869.281 | 827.887 | 827.887 | 827.887 | 788.464 |
| Ingehouden winsten
| 1,014.984 | 997.941 | 975.833 | 847.605 | 796.329 | 726.456 | 586.555 | 585.284 | 486.635 | 669.636 | 389.647 | 295.19 | 224.688 | 203.298 | 128.97 |
| Overige gereserveerde algehele resultaten
| 410.285 | 466.602 | 374.642 | 390.597 | 257.446 | 270.919 | 256.552 | 203.553 | 274.193 | 78.732 | 19.156 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 57.835 | 57.405 | 56.779 | 56.153 | 55.527 | 54.823 | 54.315 | 53.611 | 53.004 | 52.3 | 223.401 | 213.173 | 227.098 | 181.915 | 211.251 |
| Totaal eigen vermogen van aandeelhouders
| 2,395.849 | 2,434.693 | 2,319.999 | 2,207.1 | 2,022.047 | 1,964.943 | 1,810.167 | 1,755.193 | 1,726.577 | 1,713.413 | 1,501.485 | 1,336.25 | 1,279.673 | 1,213.1 | 1,128.685 |
| Totaal eigen vermogen
| 2,904.479 | 2,908.378 | 2,726.864 | 2,581.337 | 2,369.105 | 2,281.781 | 2,096.325 | 2,005.974 | 1,951.45 | 1,934.875 | 1,706.953 | 1,510.158 | 1,418.435 | 1,320.148 | 1,221.998 |
| Totaal passiva en aandeelhoudersvermogen
| 5,434.52 | 5,617.303 | 5,728.613 | 5,473.347 | 5,126.573 | 4,239.473 | 3,902.668 | 3,808.137 | 3,730.154 | 3,831.348 | 3,585.191 | 3,279.523 | 3,312.929 | 2,959.025 | 2,673.08 |