Victory New Materials Limited Company (1340.TW)

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1340.TW
Financiële Gegevens

10.35 (TWD) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	638.786	1,120.989	1,680.584	3,265.785	3,683.876	3,221.091	3,056.733	2,743.951	3,016.221	2,069.9	2,315.336	844.063	604.418	423.018
Kortetermijnbeleggingen Numbers are in millions	348.129	706.87	867.491	0	184.4	1,510.407	1,533.557	1,385.1	1,766.002	1,997.21	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	986.915	1,827.859	2,548.075	3,265.785	3,868.276	4,731.498	4,590.29	4,129.051	4,782.223	4,067.11	2,315.336	844.063	604.418	423.018
Nettovorderingen Numbers are in millions	95.251	113.479	152.593	193.406	311.641	443.267	1,133.096	1,051.588	1,310.038	1,303.841	1,141.767	905.181	884.273	535.635
Voorraad Numbers are in millions	20.28	25.335	21.501	9.664	16.784	14.885	32.589	19.03	29.596	16.354	19.843	28.855	6.996	8.448
Overige vlottende activa Numbers are in millions	237.765	185.556	155.711	58.199	40.99	471.959	1,152.543	1,391.304	1,320.321	1,314.282	1,187.562	20.426	9.299	0.94
Totaal vlottende activa Numbers are in millions	1,340.211	2,152.229	2,877.88	3,527.054	4,237.691	5,218.342	5,775.422	5,539.385	6,132.14	5,397.746	3,522.741	1,798.525	1,504.986	968.041
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	764.723	1,339.726	2,275.391	2,030.168	1,822.329	914.812	676.021	431.209	134.876	185.573	197.398	192.605	217.777	123.592
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	86.088	102.486	97.009
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	86.088	102.486	97.009
Langetermijnbeleggingen Numbers are in millions	1,992.964	1,297.374	0	0	0	0	0	0	0	0	0	9.32	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	2.506	0	4.308	0.584	2.994	3.13	2.398	3.473	8.503
Overige niet-vlottende activa Numbers are in millions	0	0	-2,275.391	8.543	62.483	652.531	546.429	477.191	123.392	113.376	97.014	37.537	9.614	0
Totaal niet-vlottende activa Numbers are in millions	2,757.687	2,637.1	2,275.391	2,038.711	1,884.812	1,569.849	1,222.45	912.708	258.852	301.943	297.542	327.948	333.35	229.104
Totaal activa Numbers are in millions	4,097.898	4,789.329	5,153.271	5,565.765	6,122.503	6,788.191	6,997.872	6,452.093	6,390.992	5,699.689	3,820.283	2,126.473	1,838.336	1,197.145
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	45.866	49.674	82.116	30.482	96.222	97.33	200.456	255.932	455.954	350.629	345.182	77.292	271.131	202.048
Kortlopende schulden Numbers are in millions	15.96	21.746	2.423	25.031	28.87	0	0	0	59.94	61.104	107.888	112.772	117.291	100.056
Belastingschulden Numbers are in millions	0	0	0	2.637	1.4	7.642	49.707	44.185	51.555	54.872	46.012	35.476	58.999	33.942
Uitgestelde opbrengsten Numbers are in millions	41.52	0	-2.423	0	0	0	0	0	51.555	54.872	46.012	35.476	58.999	33.942
Overige kortlopende verplichtingen Numbers are in millions	73.822	66.196	81.418	87.804	104.382	135.698	198.457	237.86	168.814	160.809	116.856	90.342	79.116	87.147
Totaal kortlopende verplichtingen Numbers are in millions	177.168	137.616	163.534	143.317	229.474	233.028	398.913	493.792	736.263	627.414	615.938	315.882	526.537	423.193
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	191.476	0	0	0	30.272	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-5.863	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.826	3.176	0.368	0.478	5.863	5.235	10.563	6.683	7.23	7.371	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.787	0	0	0	5.863	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	197.089	3.176	0.368	0.478	36.135	5.235	10.563	6.683	7.23	7.371	0	0	0	0
Totaal passiva Numbers are in millions	374.257	140.792	163.902	143.795	265.609	238.263	409.476	500.475	743.493	634.785	615.938	315.882	526.537	423.193
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	680.309	453.403	318.151	257.634	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,529.229	1,529.229	1,529.229	1,529.229	1,529.229	1,390.208	1,263.825	1,148.932	1,148.932	883.794	722.449	600	0.104	0.104
Ingehouden winsten Numbers are in millions	-799.413	54.407	222.673	2,077.418	2,467.16	3,072.309	3,101.908	2,519.506	1,752.308	1,331.392	798.861	97.482	512.086	66.466
Overige gereserveerde algehele resultaten Numbers are in millions	460.923	524.087	696.653	389.859	-680.309	-453.403	-318.151	-257.634	213.357	308.904	135.281	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,532.902	2,540.814	2,540.814	1,425.464	1,860.505	2,087.411	2,222.663	2,283.18	2,532.902	2,540.814	1,547.754	1,093.97	785.704	699.178
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,723.641	4,648.537	4,989.369	5,421.97	5,856.894	6,549.928	6,588.396	5,951.618	5,647.499	5,064.904	3,204.345	1,791.452	1,297.894	765.748
Totaal eigen vermogen Numbers are in millions	3,723.641	4,648.537	4,989.369	5,421.97	5,856.894	6,549.928	6,588.396	5,951.618	5,647.499	5,064.904	3,204.345	1,810.591	1,311.799	773.952
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,097.898	4,789.329	5,153.271	5,565.765	6,122.503	6,788.191	6,997.872	6,452.093	6,390.992	5,699.689	3,820.283	2,126.473	1,838.336	1,197.145

Victory New Materials Limited Company

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