Reward Wool Industry Corporation (1423.TW)

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1423.TW
Financiële Gegevens

39.95 (TWD) • At close October 18, 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	384.706	550.269	429.663	272.651	301.33	371.133	449.02	211.445	119.672	185.403	221.438	562.926	472.621	851.372	710.757
Kortetermijnbeleggingen Numbers are in millions	313.4	89.2	89.2	207.755	229.305	248.32	454.51	481.37	501.32	483.21	437.8	38.4	0	11.924	50.705
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	698.106	639.469	518.863	480.406	530.635	619.453	903.53	692.815	620.992	668.613	659.238	562.926	472.621	863.296	761.462
Nettovorderingen Numbers are in millions	3.823	9.434	6.578	1.935	1.868	29.744	62.928	63.355	51.299	58.715	51.841	37.644	86.619	62.09	55.073
Voorraad Numbers are in millions	216.149	277.283	378.756	518.271	624.402	567.925	534.708	669.577	730.913	621.703	651.439	762.318	859.067	399.207	509.121
Overige vlottende activa Numbers are in millions	0.557	0.354	0.112	10.328	28.681	73.239	0.004	0.001	6.358	5.626	10.175	23.731	33.174	8.698	1.967
Totaal vlottende activa Numbers are in millions	918.635	926.54	904.309	1,010.94	1,185.586	1,260.617	1,501.17	1,425.748	1,409.562	1,354.657	1,372.693	1,386.619	1,451.481	1,333.291	1,327.623
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	345.045	335.561	334.848	339.996	350.791	355.569	362.108	369.85	367.34	374.65	388.584	841.66	865.602	862.175	882.374
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	0	0	627.619	650.84	671.953	880.122	909.162	930.664	0	871.082	-663.544	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,859.214	1,527.272	1,636.531	1,303.837	381.943	330.546	95.905	73.957	107.243	206.289	240.816	663.544	0	439.826	421.167
Belastingvorderingen Numbers are in millions	19.717	22.823	38.189	52.978	8.335	2.204	9.553	13.617	13.768	18.043	41.459	16.84	14.703	32.754	34.696
Overige niet-vlottende activa Numbers are in millions	2.248	508.532	509.371	0.355	0.285	0.035	1.805	0.035	3.906	914.42	1.203	403.401	478.615	11.958	50.72
Totaal niet-vlottende activa Numbers are in millions	2,226.224	2,394.188	2,518.939	2,324.785	1,392.194	1,360.307	1,349.493	1,366.621	1,422.921	1,513.402	1,543.144	1,261.901	1,358.92	1,346.713	1,388.957
Totaal activa Numbers are in millions	3,144.859	3,320.728	3,423.248	3,335.725	2,577.78	2,620.924	2,850.663	2,792.369	2,832.483	2,868.059	2,915.837	2,648.52	2,810.401	2,680.004	2,716.58
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.519	0.467	0.649	1.217	1.681	3.179	2.917	2.872	3.657	3.385	3.179	3.138	5.419	5.277	4.442
Kortlopende schulden Numbers are in millions	26.13	-0.013	-1.414	-0.255	-0.047	-0.013	-0.022	0	0	0	0	0	40.042	0	0
Belastingschulden Numbers are in millions	26.13	11.714	11.268	0	0	0	1.012	1.034	1.04	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.885	0.013	1.414	0.255	0.047	0.013	0.022	0	0	0	0	0	26.773	0	0
Overige kortlopende verplichtingen Numbers are in millions	21.339	32.569	40.145	42.98	19.804	27.995	34.995	25.641	16.649	15.412	13.617	28.966	0.632	27.595	22.865
Totaal kortlopende verplichtingen Numbers are in millions	53.873	33.036	40.794	44.197	21.485	31.174	37.912	28.513	20.306	18.797	16.796	32.104	72.866	32.872	27.307
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	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	3.167
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	222.431	237.464	264.021	284.572	193.097	193.097	193.097	193.097	193.119	193.363	193.158	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.415	6.306	5.131	3.766	6.041	5.96	6.299	11.312	38.409	42.853	34.667	303.942	309.473	310.554	305.001
Totaal niet-vlottende verplichtingen Numbers are in millions	228.846	243.77	269.152	288.338	199.138	199.057	199.396	204.409	231.528	236.216	227.825	303.942	309.473	310.554	308.168
Totaal passiva Numbers are in millions	282.719	276.806	309.946	332.535	220.623	230.231	237.308	232.922	251.834	255.013	244.621	336.046	382.339	343.426	335.475
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	996.48	1,384	1,384	1,384	1,384	1,384	1,730	1,730	1,730	1,750	1,750	1,750	1,750	1,750	1,750
Ingehouden winsten Numbers are in millions	184.464	149.367	194.932	357.038	-36.802	102.871	-172.453	-218.804	-221.021	425.086	-106.363	-202.535	-103.288	-155.521	-139.669
Overige gereserveerde algehele resultaten Numbers are in millions	1,575.237	1,404.596	1,428.411	1,156.193	887.392	781.255	933.241	925.684	949.103	335.103	295.489	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	105.959	105.959	105.959	105.959	122.567	122.567	122.567	122.567	122.567	102.857	732.09	765.009	781.35	742.099	770.774
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,862.14	3,043.922	3,113.302	3,003.19	2,357.157	2,390.693	2,613.355	2,559.447	2,580.649	2,613.046	2,671.216	2,312.474	2,428.062	2,336.578	2,381.105
Totaal eigen vermogen Numbers are in millions	2,862.14	3,043.922	3,113.302	3,003.19	2,357.157	2,390.693	2,613.355	2,559.447	2,580.649	2,613.046	2,671.216	2,312.474	2,428.062	2,336.578	2,381.105
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,144.859	3,320.728	3,423.248	3,335.725	2,577.78	2,620.924	2,850.663	2,792.369	2,832.483	2,868.059	2,915.837	2,648.52	2,810.401	2,680.004	2,716.58

Reward Wool Industry Corporation

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