Universal Incorporation

TWSE:1325.TW

27.75 (TWD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 559.2631,013.789406.558501.763176.524162.84375.08675.793152.665237.629198.686485.617293.181269.161172.959
Kortetermijnbeleggingen 1,027.39526.7931,222.7672,242.257452.253560.471656.503636.666663.315366.053442.43137.349292.289319.705427.989
Liquide middelen en kortetermijnbeleggingen 1,586.6531,540.5821,629.3252,744.02628.777723.314731.589712.459815.98603.682641.116622.966585.47588.866600.948
Nettovorderingen 72.0669.70496.161336.906112.009148.49147.193182.984165.252218.978227.7530000
Voorraad 89.293124.11170.113193.63130.896146.226144.115150.609141.577183.633195.215118.423174.044160.684157.187
Overige vlottende activa 0.75612.0038.31611.77415.69416.70912.59328.18827.59332.54428.220000
Totaal vlottende activa 1,748.7621,746.3991,903.9153,286.33887.3761,034.7391,035.491,074.241,150.4021,038.8371,092.304900.03976.4981,024.64955.099
Niet-vlottende activa:
Materiële vaste activa, netto 1,135.9761,175.6411,220.7151,214.764929.765808.776789.059834.404892.606943.645940.262654.301891.727848.176709.815
Goodwill 000000000000000
Immateriële activa 000000.020.0820.1660.1110.070.2250000.546
Goodwill en immateriële activa 000000.020.0820.1660.1110.070.2250000.546
Langetermijnbeleggingen 82.637-450.591-1,135.377-2,115.442-400.255-508.899-599.415-579.578-604.577-296.937-373.314182.468-216.423-243.839-352.123
Belastingvorderingen 4.4215.3865.1436.9535.1435.9767.4463.9214.9827.6577.0349.1329.1369.73514.021
Overige niet-vlottende activa 0.169528.5131,222.9862,242.476452.422568.529665.012645.736673.498376.827452.965203.096379.365397.887496.383
Totaal niet-vlottende activa 1,223.2031,258.9491,313.4671,348.751987.075874.402862.184904.649966.621,031.2621,027.1721,048.9971,063.8051,011.959868.642
Totaal activa 2,971.9653,005.3483,217.3824,635.0811,874.4511,909.1411,897.6741,978.8892,117.0222,070.0992,119.4761,949.0272,040.3032,036.5991,823.741
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.3020.9936.12828.8935.65925.67932.3149.39140.15821.05573.23649.5729.17442.2832.023
Kortlopende schulden 0.04315.8660.0420.040.03800000.8190.1936.77243.965.86915.998
Belastingschulden 3.09210.17840.066459.6792.243.6514.68614.84214.8252.4066.15210.03718.35710.04128.292
Uitgestelde opbrengsten 3.09245.10893.18669.64839.118000035.47434.9160000
Overige kortlopende verplichtingen 40.5586.5636.29830.8292.36133.55231.71156.09448.3322.9397.05636.89361.19677.9490.576
Totaal kortlopende verplichtingen 56.99568.53105.648729.4147.17659.23164.021105.48588.4960.287115.40193.235134.27186.089138.597
Langlopende verplichtingen:
Langetermijnschulden 0.1470.18800.0420.08200002.4573.0860000
Uitgestelde opbrengsten niet-vlottend 07.840000000000000
Uitgestelde belastingverplichtingen niet-vlottend 48.26549.57251.8154.70350.45350.45350.45350.45352.40353.65749.3070000
Overige niet-vlottende verplichtingen 6.7470.2111.27821.04413.02313.91214.77715.34325.10641.54339.169085.64787.92286.494
Totaal niet-vlottende verplichtingen 55.15957.8163.08875.78963.55864.36565.2365.79677.50997.65791.56289.68785.64787.92286.494
Totaal passiva 112.154126.34168.736805.199110.734123.596129.251171.281165.999157.944206.963182.922219.917274.011225.091
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 852.812852.812852.812852.812852.812852.812852.812852.8121,003.3081,003.3081,006.8281,006.8281,006.828945.379917.843
Ingehouden winsten 1,313.1231,342.1011,523.9212,434.722496.592517.7495.914542.494510.999783.399480.151460.714463.47457.596405.426
Overige gereserveerde algehele resultaten 601.128581.942568.355437.43350.906343.848343.596326.359338.8419.4834.150000
Overige totale aandeelhoudersvermogen 0.4973.3333.2613.1673.1013.1713.2393.3182.9542.1316.247298.563234.103252.362166.548
Totaal eigen vermogen van aandeelhouders 2,767.562,780.1882,948.3493,728.1311,703.4111,717.5311,695.5611,724.9831,856.1011,808.291,807.3761,766.1051,704.4011,655.3371,489.817
Totaal eigen vermogen 2,859.8112,879.0083,048.6463,829.8821,763.7171,785.5451,768.4231,807.6081,951.0231,912.1551,912.5131,766.1051,820.3861,762.5881,598.65
Totaal passiva en aandeelhoudersvermogen 2,971.9653,005.3483,217.3824,635.0811,874.4511,909.1411,897.6741,978.8892,117.0222,070.0992,119.4761,949.0272,040.3032,036.5991,823.741