Nan Yang Dyeing & Finishing Co.,Ltd (1410.TW)

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Financiële Gegevens

37.25 (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 Numbers are in millions	455.921	531.642	435.974	401.394	422.747	512.168	544.516	473.73	439.502	327.989	429.076	617.197	514.188	399.05	294.058
Kortetermijnbeleggingen Numbers are in millions	95.334	29.4	110.325	116.16	137.328	151.316	86.38	129.95	132.2	180.003	212.69	107.4	0.882	3.86	35.211
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	551.255	561.042	546.299	517.554	560.075	663.484	630.896	603.68	571.702	507.992	641.766	617.197	515.07	402.91	329.269
Nettovorderingen Numbers are in millions	25.319	32.375	72.173	73.693	65.487	80.191	97.674	108.775	112.558	119.609	114.752	112.488	125.937	131.532	120.006
Voorraad Numbers are in millions	31.168	35.523	42.045	28.761	21.986	30.125	20.496	19.385	27.664	29.171	25.015	25.619	27.612	34.338	21.448
Overige vlottende activa Numbers are in millions	8.676	9.206	8.682	4.97	5.142	3.406	3.202	3.854	5.712	6.587	6.399	5.998	7.665	9.198	9.04
Totaal vlottende activa Numbers are in millions	616.418	638.146	669.199	624.978	652.69	777.206	752.268	735.694	717.636	663.359	787.932	761.302	676.284	577.978	479.763
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	190.493	213.424	192.595	192.484	200.827	233.199	254.494	283.991	290.474	299.945	334.956	856.996	885.935	922.634	948.884
Goodwill Numbers are in millions	0	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	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	1.22	604.949	610.927	632.238	646.908	582.115	625.828	628.222	676.168	709.34	-25.041	4.602	7.43	38.631
Langetermijnbeleggingen Numbers are in millions	524.514	-1.22	-46.042	-43.197	-117.709	-132.991	-62.734	-103.304	-111.729	-139.14	-170.666	25.041	40.134	61.124	6.329
Belastingvorderingen Numbers are in millions	0	0.719	1.046	1.193	1.179	1.444	1.608	2.045	2.761	3.293	4.281	4.481	4.241	5.951	8.273
Overige niet-vlottende activa Numbers are in millions	1.175	523.835	1.175	1.175	1.167	1.167	1.167	1.167	1.163	1.163	1.16	47.367	21.166	21.166	21.166
Totaal niet-vlottende activa Numbers are in millions	716.182	737.978	753.723	762.582	717.702	749.727	776.65	809.727	810.891	841.429	879.071	908.844	956.078	1,018.305	1,023.283
Totaal activa Numbers are in millions	1,332.6	1,376.124	1,422.922	1,387.56	1,370.392	1,526.933	1,528.918	1,545.421	1,528.527	1,504.788	1,667.003	1,670.146	1,632.362	1,596.283	1,503.046
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.645	14.047	13.917	23.528	11.033	16.275	17.601	18.646	19.573	17.34	25.392	18.75	24.289	29.636	22.577
Kortlopende schulden Numbers are in millions	0.714	0.911	0.712	4.255	4.693	4.869	5.756	6.145	7.014	6.137	7.718	9.353	22.009	52.374	79.745
Belastingschulden Numbers are in millions	0.125	5.326	12.795	9.941	5.848	13.765	9.611	14.011	14.173	16.655	6.307	4.623	2.187	0.061	0
Uitgestelde opbrengsten Numbers are in millions	0.125	0	12.795	47.656	43.108	13.765	69.192	74.681	77.294	70.655	62.918	52.139	43.56	39.183	28.793
Overige kortlopende verplichtingen Numbers are in millions	29.171	37.26	44.184	0.612	0.747	58.022	0.562	0.575	0.719	0.845	3.299	7.965	6.234	14.367	6.28
Totaal kortlopende verplichtingen Numbers are in millions	41.655	52.218	71.608	76.051	59.581	92.931	93.111	100.047	104.6	94.977	99.327	88.207	96.092	135.56	137.395
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.058	0.772	0.209	0.922	0.355	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	145.335	145.334	145.334	145.334	145.334	145.501	145.501	145.501	145.501	145.501	145.501	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	31.78	25.109	25.172	26.644	26.293	29.558	31.247	31.532	36.218	48.891	54.398	208.373	200.557	198.225	195.606
Totaal niet-vlottende verplichtingen Numbers are in millions	177.173	171.215	170.715	172.9	171.982	175.059	176.748	177.033	181.719	194.392	199.899	208.373	200.557	198.225	195.606
Totaal passiva Numbers are in millions	218.828	223.433	242.323	248.951	231.563	267.99	269.859	277.08	286.319	289.369	299.226	296.58	296.649	333.785	333.001
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	8.156	8.246	0	0	0	0
Gewone aandelen Numbers are in millions	630	630	630	630	630	720	720	720	720	720	900	900	900	900	900
Ingehouden winsten Numbers are in millions	24.912	66.155	84.429	61.934	71.022	109.821	111.216	134.305	130.873	433.27	103.931	120.97	96.584	16.89	-73.671
Overige gereserveerde algehele resultaten Numbers are in millions	396.498	389.997	394.557	378.858	371.112	357.819	354.178	338.558	319.472	-8.156	-8.246	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	20.099	20.1	20.1	20.101	20.103	19.526	19.526	19.526	19.526	13.628	318.609	305.083	294.077	300.595	301.005
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,071.509	1,106.252	1,129.086	1,090.893	1,092.237	1,207.166	1,204.92	1,212.389	1,189.871	1,166.898	1,322.54	1,326.053	1,290.661	1,217.485	1,127.334
Totaal eigen vermogen Numbers are in millions	1,113.772	1,152.691	1,180.599	1,138.609	1,138.829	1,258.943	1,259.059	1,268.341	1,242.208	1,215.419	1,367.777	1,373.566	1,335.713	1,262.498	1,170.045
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,332.6	1,376.124	1,422.922	1,387.56	1,370.392	1,526.933	1,528.918	1,545.421	1,528.527	1,504.788	1,667.003	1,670.146	1,632.362	1,596.283	1,503.046

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