Reward Wool Industry Corporation

TWSE:1423.TW

39.95 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 218.686281.572384.706509.742462.785839.003550.269559.104575.477600.083429.663348.111554.525302.291272.651258.463250.143242.37301.33383.722345.672345.952371.133702.548577.998517.554449.02337.411330.91303.28211.445185.978129.57147.74119.672168.695201.443179.208185.403242.518224.721215.788221.438262.551342.18462.063562.926579.132522.142492.54472.621804.439914.88903.646851.372
Kortetermijnbeleggingen 463.8427313.4615.4647.2261.189.289.2131.7131.789.2139.66184.56192.16207.755207.154207.14207.124229.305260.685247.12248.32248.32288.57375.61416.21454.51483.81479.86461.36481.37492.97490.22467.059501.32504.5500.81485.71483.21497.91483.51461.06437.8426.6286101.538.400004.5318.9518.93711.924
Liquide middelen en kortetermijnbeleggingen 682.486708.572698.1061,125.1421,109.9851,100.103639.469648.304707.177731.783518.863487.771739.085494.451480.406465.617457.283449.494530.635644.407592.792594.272619.453991.118953.608933.764903.53821.221810.77764.64692.815678.948619.79614.799620.992673.195702.253664.918668.613740.428708.231676.848659.238689.151628.18563.563562.926579.132522.142492.54472.621808.97923.831912.583863.296
Nettovorderingen 73.8868.9713.82315.9618.66620.4339.4346.27215.45610.1886.5783.5075.514306.457-15.5952.244-15.570.084-15.5352.4311.99785.94624.20744.39580.433104.49162.92861.467.5226.91363.35548.75665.10871.08651.29937.33149.90455.07858.71557.38847.75818.60351.84146.49365.13481.76637.64415.20475.81946.18386.61959.78162.547101.56662.09
Voorraad 186.072184.902216.149220.964239.731254.26277.283283.951330.215351.626378.756422.987479.908511.849518.271531.873589.669625.64624.402541.398634.364589.7567.925490.968446.822467.101534.708601.346589.11616.467669.577674.114705.769695.819730.913671.784627.768627.628621.703555.368595.989646.372651.439595.194634.908708.499762.318725.19796.582869.353859.067661.776383.005321.341399.207
Overige vlottende activa 1.5370.0010.5570.340.3380.3870.3540.2480.1460.2120.1128.62912.68317.06112.26317.08125.32449.08630.54935.85230.2330.00273.239110.897149.9110.4010.0040.0440.03759.3560.0011.5552.2523.7276.3585.4642.9050.395.6264.2786.8778.9210.1759.16712.39813.83823.73130.19623.40728.90633.17422.3214.9394.3538.698
Totaal vlottende activa 943.981902.446918.6351,362.4071,358.721,375.183926.54938.7751,052.9941,093.809904.309919.3871,231.6731,323.3611,010.941,014.5711,072.2761,124.221,185.5861,221.6571,257.3891,269.921,260.6171,592.9831,550.3411,505.7571,501.171,484.0111,467.4371,440.4631,425.7481,403.3731,392.9191,385.4311,409.5621,387.7741,382.831,348.0141,354.6571,357.4621,358.8551,350.7431,372.6931,340.0051,340.621,367.6661,386.6191,349.7221,417.951,436.9821,451.4811,552.8461,484.3221,339.8431,333.291
Niet-vlottende activa:
Materiële vaste activa, netto 341.367352.364345.045343.692344.99334.121335.561337.477331.393332.816334.848334.727336.66338.329339.996342.61345.257348.001350.791348.85351.402353.906355.569356.11358.621361.423362.108364.305366.638368.418369.85368.802370.224367.919367.34369.083370.532374.315374.65378.099381.267385.327388.584392.866397.033402.17841.66847.206853.496859.494865.602870.819875.511880.109862.175
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa -00000-929.23800000000627.619627.42627.936628.144650.84682.74669.696671.425671.953712.738800.153841.288880.122909.963906.559888.606909.162920.717918.5895.871930.664933.969930.815916.250929.531915.68893.782871.082000-663.544-453.1980000000
Langetermijnbeleggingen 2,081.8591,113.5161,859.214673.975588.959929.2381,527.2721,483.5981,410.1511,446.1911,636.5311,472.5711,403.8541,038.4181,303.837461.467449.875411.237381.943313.81331.589336.101330.546295.466213.304137.45295.90561.09853.4869.01273.95787.1994.671133.997107.243147.523150.995191.368206.289186.316190.866214.553240.816233.621386.921568.041663.544453.198000450.566446.785442.544439.826
Belastingvorderingen 16.21618.14119.71722.58224.00422.04422.82328.44524.31928.39438.18940.64433.40248.40752.97821.95417.98113.3658.3357.3052.4411.0772.2041.5574.7689.4189.5539.84810.7912.13813.61714.93615.15315.87813.76815.66615.58318.97518.04322.22531.61431.06541.45931.04231.0127.61716.8414.12913.32214.73514.70314.57719.98429.37332.754
Overige niet-vlottende activa 21.565844.0462.2481,033.5141,065.7271,609.279508.532508.276551.172551.469509.371559.019604.368611.8620.3550.2950.2850.2850.2854.3280.0350.0350.0350.6020.0350.0351.8050.510.0350.3060.0352.0021.191.8983.9061.7931.940.604914.420.3360.0340.1821.203860.484720.46536.563403.401453.232452.782478.903478.6154.5658.9858.97111.958
Totaal niet-vlottende activa 2,461.0072,328.0672,226.2242,073.7632,023.681,965.4442,394.1882,357.7962,317.0352,358.872,518.9392,406.9612,378.2842,037.0162,324.7851,453.7461,441.3341,401.0321,392.1941,357.0331,355.1631,362.5441,360.3071,366.4731,376.8811,349.6161,349.4931,345.7241,337.5021,338.481,366.6211,393.6471,399.7381,415.5631,422.9211,468.0341,469.8651,501.5121,513.4021,516.5071,519.4611,524.9091,543.1441,518.0131,535.4241,534.3911,261.9011,314.5671,319.61,353.1321,358.921,340.5271,351.2651,360.9971,346.713
Totaal activa 3,404.9883,230.5133,144.8593,436.173,382.43,340.6273,320.7283,296.5713,370.0293,452.6793,423.2483,326.3483,609.9573,360.3773,335.7252,468.3172,513.612,525.2522,577.782,578.692,612.5522,632.4642,620.9242,959.4562,927.2222,855.3732,850.6632,829.7352,804.9392,778.9432,792.3692,797.022,792.6572,800.9942,832.4832,855.8082,852.6952,849.5262,868.0592,873.9692,878.3162,875.6522,915.8372,858.0182,876.0442,902.0572,648.522,664.2892,737.552,790.1142,810.4012,893.3732,835.5872,700.842,680.004
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.4240.5970.5190.760.2410.8190.4670.5550.4550.430.6490.3540.4950.6231.2171.5240.8561.9181.6812.1282.4242.0493.1793.6942.8771.9142.9173.2712.4022.5082.8722.8772.7043.0023.6573.7153.9613.0253.3853.4483.6053.7533.1792.6262.9162.5563.1383.4424.1173.1945.4194.8076.6354.765.277
Kortlopende schulden 9.591-0.68226.13-9.769-6.059-0.607-0.013-0.013-1.226-6.347-1.414-5.593-0.012-1.675000000000000000000000000000000000010.904040.042129.18288.49200
Belastingschulden 9.59123.43626.1328.68326.10534.74811.71413.26914.38224.37811.26815.42415.9080000003.2360.4880000000000000000000000000000000000
Uitgestelde opbrengsten 0.0260.6825.8859.7696.0590.6070.0130.0131.2266.3471.4145.5930.0121.675000000000000000000000000000000000020.328026.77331.81423.9300
Overige kortlopende verplichtingen 75.6137.5721.339448.186.95354.82632.56935.604136.15963.93540.14547.04443.64342.31442.9818.2617.08616.00519.80424.01521.12425.48327.995367.44120.64520.11834.99525.03729.2418.41725.64118.55516.08614.72116.64918.09112.68520.97615.41214.20212.21410.28813.61719.31623.63320.41328.96622.6370.32823.8590.6320.3620.70630.40927.595
Totaal kortlopende verplichtingen 85.65138.16753.873448.8687.19455.64533.03636.159136.61464.36540.79447.39844.13842.93744.19719.78417.94217.92321.48526.14323.54827.53231.174371.13523.52222.03237.91228.30831.64220.92528.51321.43218.7917.72320.30621.80616.64624.00118.79717.6515.81914.04116.79621.94226.54922.96932.10426.07935.67727.05372.866166.165119.76335.16932.872
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 193.478224.274222.431226.914225.774224.768237.464234.037231.556233.081264.021266.856267.431286.43284.572193.097193.097193.097193.097193.097193.097193.097193.097193.097193.097193.097193.097193.097193.097193.097193.097193.097193.097193.097193.119193.097193.097193.168193.363193.097193.164193.125193.158193.097193.17193.159000000000
Overige niet-vlottende verplichtingen 6.786.7736.4156.4886.4896.526.3065.8115.5175.3095.1314.6594.5114.463.7666.466.86.7096.0415.6625.6715.5565.966.2366.2736.2846.2996.6536.63611.81811.3128.5938.6028.60938.40942.12642.92243.11542.85335.14835.00934.87834.66725.85725.87225.484303.942308.515308.976309.178309.473315.594313.985312.369310.554
Totaal niet-vlottende verplichtingen 200.258231.047228.846233.402232.263231.288243.77239.848237.073238.39269.152271.515271.942290.89288.338199.557199.897199.806199.138198.759198.768198.653199.057199.333199.37199.381199.396199.75199.733204.915204.409201.69201.699201.706231.528235.223236.019236.283236.216228.245228.173228.003227.825218.954219.042218.643303.942308.515308.976309.178309.473315.594313.985312.369310.554
Totaal passiva 285.909269.214282.719682.262319.457286.933276.806276.007373.687302.755309.946318.913316.08333.827332.535219.341217.839217.729220.623224.902222.316226.185230.231570.468222.892221.413237.308228.058231.375225.84232.922223.122220.489219.429251.834257.029252.665260.284255.013245.895243.992242.044244.621240.896245.591241.612336.046334.594344.653336.231382.339481.759433.748347.538343.426
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000
Gewone aandelen 996.48996.48996.48996.481,3841,3841,3841,3841,3841,3841,3841,3841,3841,3841,3841,3841,3841,3841,3841,3841,3841,3841,3841,3841,7301,7301,7301,7301,7301,7301,7301,7301,7301,7301,7301,7301,7301,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,750
Ingehouden winsten 145.975186.459184.464195.476142.433178.594149.367135.445116.067220.544194.932177.149530.561376.931357.038-114.63-80.931-82.566-36.802-28.6011.193113.254102.87190.59152.124-155.552-172.453-173.939-190.869-212.849-218.804-208.244-211.721-216.134-221.021-207.825-191.034-207.112425.086442.297462.778465.957-106.363-124.903-115.649-77.961-202.535-194.769-131.117-77.755-103.288-84.367-94.78-138.527-155.521
Overige gereserveerde algehele resultaten 1,870.6651,128.6951,575.2371,455.9931,430.5511,385.1411,404.5961,395.161,390.3161,439.4211,428.4111,340.3271,273.3571,159.66648.653366.107362.595339.18343.05331.48338.134344.987339.784350.359358.168323.021319.317309.125297.942299.461311.76315.651317.398331.208335.179340.113324.573329.863335.103317.473303.242299.347295.489259.935264.012256.316000000000
Overige totale aandeelhoudersvermogen 105.959649.665105.959105.959105.959105.959105.959105.959105.959105.959105.959105.959105.959105.959613.499613.499630.107666.909666.909666.909666.909564.038564.038564.038564.038736.491736.491736.491736.491736.491736.491736.491736.491736.491736.491736.491736.491716.491102.857118.304118.304118.304732.09732.09732.09732.09765.009774.464774.014781.638781.35745.981746.619741.829742.099
Totaal eigen vermogen van aandeelhouders 3,119.0792,961.2992,862.142,753.9083,062.9433,053.6943,043.9223,020.5642,996.3423,149.9243,113.3023,007.4353,293.8773,026.553,003.192,248.9762,295.7712,307.5232,357.1572,353.7882,390.2362,406.2792,390.6932,388.9882,704.332,633.962,613.3552,601.6772,573.5642,553.1032,559.4472,573.8982,572.1682,581.5652,580.6492,598.7792,600.032,589.2422,613.0462,628.0742,634.3242,633.6082,671.2162,617.1222,630.4532,660.4452,312.4742,329.6952,392.8972,453.8832,428.0622,411.6142,401.8392,353.3022,336.578
Totaal eigen vermogen 3,119.0792,961.2992,862.142,753.9083,062.9433,053.6943,043.9223,020.5642,996.3423,149.9243,113.3023,007.4353,293.8773,026.553,003.192,248.9762,295.7712,307.5232,357.1572,353.7882,390.2362,406.2792,390.6932,388.9882,704.332,633.962,613.3552,601.6772,573.5642,553.1032,559.4472,573.8982,572.1682,581.5652,580.6492,598.7792,600.032,589.2422,613.0462,628.0742,634.3242,633.6082,671.2162,617.1222,630.4532,660.4452,312.4742,329.6952,392.8972,453.8832,428.0622,411.6142,401.8392,353.3022,336.578
Totaal passiva en aandeelhoudersvermogen 3,404.9883,230.5133,144.8593,436.173,382.43,340.6273,320.7283,296.5713,370.0293,452.6793,423.2483,326.3483,609.9573,360.3773,335.7252,468.3172,513.612,525.2522,577.782,578.692,612.5522,632.4642,620.9242,959.4562,927.2222,855.3732,850.6632,829.7352,804.9392,778.9432,792.3692,797.022,792.6572,800.9942,832.4832,855.8082,852.6952,849.5262,868.0592,873.9692,878.3162,875.6522,915.8372,858.0182,876.0442,902.0572,648.522,664.2892,737.552,790.1142,810.4012,893.3732,835.5872,700.842,680.004