Acelon Chemicals & Fiber Corporation
TWSE:1466.TW
12.6 (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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 187.526 | 225.398 | 364.478 | 349.375 | 45.727 | 76.853 | 78.257 | 223.789 | 75.462 | 209.623 | 43.996 | 188.874 | 168.666 | 24.218 | 6.55 |
| Kortetermijnbeleggingen
| 75.343 | 72.75 | 56.04 | 41.262 | 29.917 | 55.27 | 50.16 | 19.242 | 134.318 | 180.309 | 49.4 | 0 | 0 | 5.013 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 262.869 | 298.148 | 420.518 | 390.637 | 75.644 | 132.123 | 128.417 | 243.031 | 209.78 | 389.932 | 93.396 | 188.874 | 168.666 | 29.231 | 6.55 |
| Nettovorderingen
| 478.146 | 445.205 | 635.796 | 497.249 | 663.554 | 663.111 | 670.65 | 622.609 | 596.074 | 688.996 | 640.392 | 619.938 | 646.668 | 653.589 | 385.077 |
| Voorraad
| 704.461 | 771.823 | 707.459 | 463.543 | 642.648 | 816.939 | 782.006 | 653.051 | 766.637 | 904.444 | 923.643 | 797.661 | 729.312 | 545.179 | 436.501 |
| Overige vlottende activa
| 1.673 | 1.75 | 4.635 | 3.692 | 3.562 | 2.313 | 2.457 | 1.809 | 2.389 | 4.317 | 6.843 | 7.737 | 1.912 | 1.688 | 4.626 |
| Totaal vlottende activa
| 1,447.149 | 1,516.926 | 1,768.408 | 1,355.121 | 1,385.408 | 1,614.486 | 1,583.53 | 1,520.5 | 1,574.88 | 1,987.689 | 1,664.274 | 1,614.21 | 1,546.558 | 1,229.687 | 832.754 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,834.266 | 1,813.451 | 1,752.92 | 1,764.592 | 1,730.866 | 1,794.35 | 1,870.703 | 1,833.025 | 1,885.755 | 1,238.034 | 1,084.754 | 1,174.564 | 1,253.735 | 935.203 | 909.436 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.288 | 2.573 | 2.752 | 0.068 | 0.077 | 0.086 | 0.133 | 0.644 | 1.155 | 0.074 | 0.323 | 2.927 | 3.515 | 4.103 | 0 |
| Goodwill en immateriële activa
| 2.288 | 2.573 | 2.752 | 0.068 | 0.077 | 0.086 | 0.133 | 0.644 | 1.155 | 0.074 | 0.323 | 2.927 | 3.515 | 4.103 | 0 |
| Langetermijnbeleggingen
| -19.46 | -13.148 | -1.417 | 14.53 | 33.118 | 9.319 | 12.444 | 32.818 | 80.498 | 80.498 | 80.498 | 105.678 | 102.86 | 153.7 | 0 |
| Belastingvorderingen
| 77.853 | 66.461 | 71.469 | 86.574 | 86.342 | 70.674 | 61.232 | 47.705 | 23.139 | 20.894 | 21.755 | 2.43 | 26.575 | 29.265 | 0.616 |
| Overige niet-vlottende activa
| 98.481 | 101.028 | 90.797 | 199.448 | 166.391 | 186.309 | 157.679 | 162.416 | 23.264 | 116.224 | 109.392 | 1.63 | 10.549 | 2.013 | 167.28 |
| Totaal niet-vlottende activa
| 1,993.428 | 1,970.365 | 1,916.521 | 2,065.212 | 2,016.794 | 2,060.738 | 2,102.191 | 2,076.608 | 2,013.811 | 1,455.724 | 1,296.722 | 1,287.229 | 1,397.234 | 1,124.284 | 1,077.332 |
| Totaal activa
| 3,440.577 | 3,487.291 | 3,684.929 | 3,420.333 | 3,402.202 | 3,675.224 | 3,685.721 | 3,597.108 | 3,588.691 | 3,443.413 | 2,960.996 | 2,901.439 | 2,943.792 | 2,353.971 | 1,910.086 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 249.685 | 222.05 | 384.064 | 236.646 | 229.16 | 503.971 | 481.213 | 348.545 | 238.042 | 484.228 | 514.948 | 297.728 | 397.389 | 407.272 | 354.178 |
| Kortlopende schulden
| 406.157 | 440.863 | 549.361 | 169.693 | 258.618 | 501.348 | 340.444 | 545.165 | 341.386 | 199.638 | 184.53 | 667.003 | 322.605 | 116.534 | 175.744 |
| Belastingschulden
| 6.82 | 0.266 | 0.811 | 1.469 | 0 | 0.381 | 0.637 | 0 | 4.51 | 6.074 | 3.963 | 5.16 | 0 | 35.528 | 0.97 |
| Uitgestelde opbrengsten
| 150.55 | 10.467 | 217.282 | 212.018 | 179.211 | 0.381 | 148.18 | 231.036 | 228.028 | 204.238 | 182.29 | 183.081 | 301.153 | 305.021 | 157.67 |
| Overige kortlopende verplichtingen
| 8.894 | 168.618 | 1.705 | 1.6 | 1.433 | 161.441 | 11.371 | 14.023 | 19.868 | 13.686 | 33.949 | 1.653 | 6.224 | 23.632 | 49.924 |
| Totaal kortlopende verplichtingen
| 815.286 | 841.998 | 1,152.412 | 619.957 | 668.422 | 1,167.141 | 981.208 | 1,138.769 | 827.324 | 901.79 | 915.717 | 1,149.465 | 1,027.371 | 852.459 | 737.516 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,156.282 | 1,022.865 | 716.833 | 1,146.316 | 1,122.913 | 797.623 | 891.287 | 639.965 | 841.563 | 569.71 | 320.339 | 131.449 | 290.129 | 160.104 | 539.753 |
| Uitgestelde opbrengsten niet-vlottend
| 3.877 | 0 | 37.894 | 52.916 | 47.348 | 45.862 | 51.805 | 43.366 | 44.561 | 44.154 | 51.006 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.13 | 18.13 | 18.13 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.432 | 8.405 | 3.432 | 3.432 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 8.407 | 8.497 | 46.326 | 46.93 | 39.652 | 35.363 |
| Totaal niet-vlottende verplichtingen
| 1,181.721 | 1,049.4 | 776.289 | 1,220.779 | 1,191.526 | 864.75 | 964.357 | 704.596 | 907.389 | 640.386 | 397.957 | 177.775 | 337.059 | 199.756 | 575.116 |
| Totaal passiva
| 1,997.007 | 1,891.398 | 1,928.701 | 1,840.736 | 1,859.948 | 2,031.891 | 1,945.565 | 1,843.365 | 1,734.713 | 1,542.176 | 1,313.674 | 1,327.24 | 1,364.43 | 1,052.215 | 1,312.632 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.573 | 1,111.519 | 997.875 | 952.617 | 952.617 | 915.978 | 715.978 |
| Ingehouden winsten
| -204.022 | -53.176 | 183.077 | -177.354 | -215.25 | -118.849 | -34.688 | -25.572 | 74.731 | 337.876 | 129.955 | 190.378 | 210.395 | 89.152 | -195.179 |
| Overige gereserveerde algehele resultaten
| 288.948 | 290.425 | 192.617 | 373.194 | 384.031 | 388.709 | 302.184 | 370.113 | 363.248 | 0 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 247.071 | 247.071 | 268.961 | 268.689 | 261.9 | 261.9 | 361.087 | 297.629 | 304.426 | 451.842 | 519.492 | 431.204 | 416.35 | 296.626 | 76.655 |
| Totaal eigen vermogen van aandeelhouders
| 1,443.57 | 1,595.893 | 1,756.228 | 1,576.102 | 1,542.254 | 1,643.333 | 1,740.156 | 1,753.743 | 1,853.978 | 1,901.237 | 1,647.322 | 1,574.199 | 1,579.362 | 1,301.756 | 597.454 |
| Totaal eigen vermogen
| 1,443.57 | 1,595.893 | 1,756.228 | 1,579.597 | 1,542.254 | 1,643.333 | 1,740.156 | 1,753.743 | 1,853.978 | 1,901.237 | 1,647.322 | 1,574.199 | 1,579.362 | 1,301.756 | 597.454 |
| Totaal passiva en aandeelhoudersvermogen
| 3,440.577 | 3,487.291 | 3,684.929 | 3,420.333 | 3,402.202 | 3,675.224 | 3,685.721 | 3,597.108 | 3,588.691 | 3,443.413 | 2,960.996 | 2,901.439 | 2,943.792 | 2,353.971 | 1,910.086 |