Wisher Industrial Co., Ltd.
TWSE:1465.TW
15 (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
| 236.621 | 223.016 | 83.931 | 34.744 | 906.577 | 215.818 | 214.083 | 197.143 | 232.894 | 392.06 | 365.356 | 270.913 | 244.347 | 295.485 | 174.765 |
| Kortetermijnbeleggingen
| 181.855 | 140.761 | 280.989 | 438.601 | 692.163 | 635.115 | -31.065 | 20.013 | 125.075 | 122.771 | 175.266 | 339.181 | 393.504 | 488.354 | 336.645 |
| Liquide middelen en kortetermijnbeleggingen
| 418.476 | 363.777 | 364.92 | 473.345 | 1,598.74 | 850.933 | 214.083 | 217.156 | 357.969 | 514.831 | 540.622 | 610.094 | 637.851 | 783.839 | 511.41 |
| Nettovorderingen
| 99.744 | 185.635 | 112.285 | 78.996 | 137.91 | 993.175 | 263.249 | 426.63 | 419.515 | 598.441 | 526.541 | 676.319 | 582.528 | 846.282 | 346.315 |
| Voorraad
| 179.251 | 169.884 | 143.575 | 148.846 | 191.862 | 237.704 | 608.472 | 490.256 | 620.182 | 711.499 | 741.84 | 780.17 | 914.675 | 634.308 | 610.433 |
| Overige vlottende activa
| 0.418 | 0.443 | 0.862 | 0.758 | 1.322 | 1.353 | 665.316 | 712.296 | 604.906 | 271.733 | 142.447 | 1.901 | 2.23 | 4.166 | 1.965 |
| Totaal vlottende activa
| 697.889 | 719.739 | 621.642 | 701.945 | 1,929.834 | 2,083.165 | 1,751.12 | 1,846.338 | 2,002.572 | 2,096.504 | 1,951.45 | 2,068.484 | 2,137.284 | 2,268.595 | 1,470.123 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 420.949 | 441.594 | 422.102 | 282.523 | 296.564 | 245.217 | 584.848 | 587.395 | 649.268 | 698.897 | 724.571 | 798.658 | 849.589 | 797.229 | 1,084.55 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -42.239 | -43.991 | -48.955 | -51.293 | -74.279 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.478 | 0.767 | 0.384 | 0.53 | 0.937 | 0.371 | 42.907 | 44.237 | 49.018 | 51.552 | 74.752 | 73.646 | 79.07 | 76.362 | 84.598 |
| Goodwill en immateriële activa
| 0.478 | 0.767 | 0.384 | 0.53 | 0.937 | 0.371 | 0.668 | 0.246 | 0.063 | 0.259 | 0.473 | 73.646 | 79.07 | 76.362 | 84.598 |
| Langetermijnbeleggingen
| -181.401 | -140.156 | -280.233 | -429.241 | -681.645 | -627.198 | 38.791 | 20.709 | -80.453 | -60.749 | -112.944 | -323.209 | -377.532 | -473.894 | -323.155 |
| Belastingvorderingen
| 25.097 | 29.081 | 33.928 | 44.211 | 22.678 | 6.245 | 6.039 | 4.448 | 5.28 | 5.37 | 4.837 | 2.279 | 2.886 | 3.318 | 12.73 |
| Overige niet-vlottende activa
| 983.437 | 950.978 | 1,027.421 | 1,317.91 | 723.293 | 675.889 | 52.831 | 105.275 | 217.323 | 218.81 | 304.281 | 354.244 | 407.405 | 502.927 | 357.676 |
| Totaal niet-vlottende activa
| 1,248.56 | 1,282.264 | 1,203.602 | 1,215.933 | 361.827 | 300.524 | 683.177 | 718.073 | 791.481 | 862.587 | 921.218 | 905.618 | 961.418 | 905.942 | 1,216.399 |
| Totaal activa
| 1,946.449 | 2,002.003 | 1,825.244 | 1,917.878 | 2,291.661 | 2,383.689 | 2,434.297 | 2,564.411 | 2,794.053 | 2,959.091 | 2,872.668 | 2,974.102 | 3,098.702 | 3,174.537 | 2,686.522 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.781 | 3.091 | 3.749 | 3.276 | 3.797 | 19.165 | 140.457 | 111.229 | 79.298 | 173.931 | 127.941 | 135.208 | 171.768 | 139.112 | 99.275 |
| Kortlopende schulden
| 97.317 | 101.22 | 8.107 | 0.919 | 55.85 | 44.665 | 37.887 | 39.919 | 12.001 | 25.462 | 23.623 | 150.022 | 180.616 | 479.702 | 169.175 |
| Belastingschulden
| 0 | 0 | 0 | 5.691 | 0 | 1.65 | 1.17 | 0.722 | 8.754 | 7.319 | 7.518 | 1.568 | 31.172 | 26.309 | 25.108 |
| Uitgestelde opbrengsten
| 120.598 | 28.914 | 124.175 | 122.586 | 155.433 | 1.65 | 116.351 | 122.735 | 141.16 | 157.472 | 159.357 | 202.172 | 251.654 | 226.165 | 182.276 |
| Overige kortlopende verplichtingen
| 3.078 | 111.718 | 3.403 | 5.096 | 1.398 | 331.206 | 28.249 | 24.99 | 105.314 | 111.098 | 188.125 | 234.804 | 182.181 | 27.056 | 74.878 |
| Totaal kortlopende verplichtingen
| 221.774 | 244.943 | 139.434 | 131.877 | 216.478 | 396.686 | 322.944 | 298.873 | 337.773 | 467.963 | 499.046 | 722.206 | 786.219 | 872.035 | 525.604 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.01 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 68.948 | 70.5 | 63.925 | 65.488 | 154.07 | 3.331 | 1.012 | 2.663 | 3.484 | 2.655 | 0.849 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.412 | 2.513 | 4.085 | 9.1 | 10.289 | 17.087 | 32.866 | 39.265 | 56.725 | 63.196 | 78.63 | 99.196 | 96.343 | 87.556 | 59.541 |
| Totaal niet-vlottende verplichtingen
| 71.36 | 73.013 | 68.01 | 74.588 | 164.359 | 20.418 | 33.878 | 41.928 | 60.209 | 65.851 | 79.479 | 99.196 | 96.343 | 87.556 | 88.551 |
| Totaal passiva
| 293.134 | 317.956 | 207.444 | 206.465 | 380.837 | 417.104 | 356.822 | 340.801 | 397.982 | 533.814 | 578.525 | 821.402 | 882.562 | 959.591 | 614.155 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,036.073 | 1,036.073 | 1,036.073 | 1,036.073 | 1,036.073 | 1,036.073 | 1,036.073 | 1,036.073 | 1,036.073 | 1,036.073 | 863.394 | 863.394 | 863.394 | 863.394 | 863.394 |
| Ingehouden winsten
| 61.782 | 102.188 | -5.68 | 120.805 | 333.594 | -9.695 | 25.268 | 75.86 | 105.232 | 358.886 | 229.717 | 216.707 | 239.93 | 344.14 | 173.246 |
| Overige gereserveerde algehele resultaten
| 255.149 | 245.475 | 287.096 | 254.224 | 240.846 | 242.72 | 232.147 | 297.105 | 334.146 | 89.765 | 55.363 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 300.311 | 300.311 | 300.311 | 300.311 | 300.311 | 331.393 | 351.079 | 351.079 | 351.079 | 353.488 | 589.82 | 565.018 | 576.15 | 510.414 | 531.316 |
| Totaal eigen vermogen van aandeelhouders
| 1,653.315 | 1,684.047 | 1,617.8 | 1,711.413 | 1,910.824 | 1,600.491 | 1,644.567 | 1,760.117 | 1,826.53 | 1,838.212 | 1,738.294 | 1,645.119 | 1,679.474 | 1,717.948 | 1,567.956 |
| Totaal eigen vermogen
| 1,653.315 | 1,684.047 | 1,617.8 | 1,711.413 | 1,910.824 | 1,966.585 | 2,077.475 | 2,223.61 | 2,396.071 | 2,425.277 | 2,294.143 | 2,152.7 | 2,216.14 | 2,214.946 | 2,072.367 |
| Totaal passiva en aandeelhoudersvermogen
| 1,946.449 | 2,002.003 | 1,825.244 | 1,917.878 | 2,291.661 | 2,383.689 | 2,434.297 | 2,564.411 | 2,794.053 | 2,959.091 | 2,872.668 | 2,974.102 | 3,098.702 | 3,174.537 | 2,686.522 |