Jui Li Enterprise Co., Ltd.
TWSE:1512.TW
7.11 (TWD) • At close January 15, 2025
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
| 95.573 | 186.685 | 133.525 | 201.525 | 194.866 | 145.961 | 134.322 | 371.089 | 434.826 | 356.798 | 374.411 | 325.98 | 327.139 | 344.956 | 242.979 |
| Kortetermijnbeleggingen
| 17.901 | 33.598 | 41.673 | 57.799 | 55.672 | 46.162 | 89.479 | 78.601 | 195.538 | 152.682 | 108.74 | 4.69 | 3.93 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 113.474 | 220.283 | 175.198 | 259.324 | 250.538 | 192.123 | 223.801 | 449.69 | 630.364 | 509.48 | 483.151 | 330.67 | 331.069 | 344.956 | 242.979 |
| Nettovorderingen
| 185.131 | 237.388 | 230.14 | 387.827 | 506.951 | 947.145 | 763.354 | 1,187.808 | 1,201.664 | 1,354.549 | 1,406.618 | 1,207.397 | 1,340.776 | 1,370.048 | 0 |
| Voorraad
| 361.963 | 347.604 | 262.996 | 349.043 | 394.049 | 444.388 | 413.818 | 447.247 | 532.258 | 810.68 | 861.852 | 687.759 | 850.498 | 744.691 | 813.975 |
| Overige vlottende activa
| 27.562 | 22.065 | 38.84 | 59.813 | 86.945 | 164.451 | 127.351 | 73.168 | 94.521 | 216.333 | 171.908 | 202.509 | 131.35 | 150.884 | 1,231.197 |
| Totaal vlottende activa
| 688.13 | 827.34 | 707.174 | 1,056.007 | 1,238.483 | 1,748.107 | 1,528.324 | 2,157.913 | 2,458.807 | 2,891.042 | 2,923.529 | 2,610.636 | 2,803.928 | 2,693.009 | 2,288.151 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 515.546 | 673.295 | 915.561 | 1,029.227 | 1,166.304 | 1,459.453 | 1,660.038 | 1,923.206 | 2,208.301 | 2,535.549 | 2,497.916 | 2,665.971 | 2,681.385 | 2,804.923 | 3,380.395 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.612 | 2.131 | 0.853 | 2.003 | 4.11 | 5.57 | 5.428 | 10.501 | 12.495 | 9.159 | 12.702 | 78.871 | 84.83 | 81.653 | 88.96 |
| Goodwill en immateriële activa
| 10.612 | 2.131 | 0.853 | 2.003 | 4.11 | 5.57 | 5.428 | 10.501 | 12.495 | 9.159 | 12.702 | 78.871 | 84.83 | 81.653 | 88.96 |
| Langetermijnbeleggingen
| 139.373 | 79.954 | 44.68 | 21 | 24.18 | 117.179 | 82.115 | 7.327 | -98.4 | 268.296 | 270.685 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.835 | 8.999 | 9.544 | 10.295 | 8.124 | 12.513 | 20.462 | 24.581 | 53.107 | 59.225 | 75.592 | 41.483 | 48.108 | 44.262 | 53.316 |
| Overige niet-vlottende activa
| 799.935 | 761.253 | 78.16 | 99.59 | 85.85 | 140.745 | 194.232 | 191.351 | 340.376 | 71.276 | 82.182 | 122.833 | 127.288 | 79.203 | 80.888 |
| Totaal niet-vlottende activa
| 1,474.301 | 1,525.632 | 1,048.798 | 1,162.115 | 1,288.568 | 1,735.46 | 1,962.275 | 2,156.966 | 2,515.879 | 2,943.505 | 2,939.077 | 2,909.158 | 2,941.611 | 3,010.041 | 3,603.559 |
| Totaal activa
| 2,162.431 | 2,352.972 | 1,755.972 | 2,218.122 | 2,527.051 | 3,483.567 | 3,490.599 | 4,314.879 | 4,974.686 | 5,834.547 | 5,862.606 | 5,519.794 | 5,745.539 | 5,703.05 | 5,891.71 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 98.672 | 180.454 | 226.524 | 337.653 | 426.02 | 694.261 | 586.795 | 671.414 | 696.011 | 693.282 | 724.2 | 665.578 | 726.619 | 702.502 | 508.959 |
| Kortlopende schulden
| 189.902 | 201.256 | 399.933 | 418.623 | 626.338 | 320.535 | 1,605.47 | 721.268 | 1,043.226 | 1,494.094 | 1,115.737 | 1,490.764 | 1,488.611 | 1,298.545 | 2,455.673 |
| Belastingschulden
| 0 | 0.203 | 0 | 0 | 0 | 0 | 0 | 10.978 | 10.251 | 14.876 | 37.479 | 0.241 | 12.298 | 13.006 | 11.296 |
| Uitgestelde opbrengsten
| 11.344 | 22.561 | 124.14 | 273.592 | 209.25 | 399.772 | 313.95 | 200.934 | 231.31 | 414.381 | 370.666 | 371.604 | 242.15 | 370.393 | 442.846 |
| Overige kortlopende verplichtingen
| 116.946 | 145.985 | 61.633 | 93.558 | 142.664 | 135.668 | 110.163 | -4.642 | 142.074 | -11.589 | 489.079 | 462.832 | 396.844 | 537.639 | 437.626 |
| Totaal kortlopende verplichtingen
| 416.864 | 550.459 | 774.834 | 1,066.563 | 1,335.647 | 1,696.066 | 2,616.378 | 1,811.864 | 2,122.872 | 2,605.044 | 2,366.495 | 2,602.922 | 2,624.372 | 2,551.692 | 3,413.554 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,227.702 | 1,177.041 | 787.826 | 843.683 | 798.339 | 842.113 | 57.25 | 904.566 | 973.307 | 1,059.004 | 1,223.115 | 612.319 | 651.276 | 765.286 | -179.833 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 17.272 | 20.429 | 33.381 | 45.98 | 79.88 | 74.124 | 81.316 | 75.019 | 79.04 | 177.385 | 189.308 | 200.454 | 220.098 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 139.573 | 140.405 | 96.583 | 97.101 | 96.026 | 100.246 | 101.769 | 146.995 | 159.353 | 173.493 | 169.396 | 49.061 | 47.17 | 66.271 | 60.435 |
| Overige niet-vlottende verplichtingen
| 8.702 | 108.43 | 143.712 | 5.609 | 8.979 | 7.039 | 5.711 | 6.963 | 7.057 | 7.099 | 7.068 | 0.991 | 199.197 | -8.575 | 0.816 |
| Totaal niet-vlottende verplichtingen
| 1,375.977 | 1,425.876 | 905.732 | 966.822 | 936.725 | 1,041.358 | 244.61 | 1,206.772 | 1,302.349 | 1,389.634 | 1,478.619 | 839.756 | 897.643 | 1,023.436 | 321.614 |
| Totaal passiva
| 1,792.841 | 1,976.335 | 1,680.566 | 2,033.385 | 2,272.372 | 2,737.424 | 2,860.988 | 3,018.636 | 3,425.221 | 3,994.678 | 3,845.114 | 3,442.678 | 3,522.015 | 3,575.128 | 3,735.168 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 981.835 | 981.835 | 2,533.125 | 2,367.025 | 2,200.025 | 2,200.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 | 1,818.025 |
| Ingehouden winsten
| -956.56 | -960.578 | -2,461.002 | -2,189.177 | -1,989.924 | -1,486.167 | -1,239.757 | -664.146 | -501.013 | -157.788 | -125.451 | 36.834 | 99.219 | 129.896 | -56.005 |
| Overige gereserveerde algehele resultaten
| 344.315 | 355.38 | 2.902 | 6.889 | 44.578 | 32.285 | 51.343 | 62.898 | 157.92 | 100.028 | 27.623 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | 6.889 | 0 | 32.285 | 0 | 0 | 0 | -164.267 | 228.531 | 172.588 | 40.369 | 40.369 | 356.589 |
| Totaal eigen vermogen van aandeelhouders
| 369.59 | 376.637 | 75.406 | 184.737 | 254.679 | 746.143 | 629.611 | 1,216.777 | 1,474.932 | 1,760.265 | 1,948.728 | 2,018.856 | 2,159.223 | 2,081.22 | 2,118.609 |
| Totaal eigen vermogen
| 369.59 | 376.637 | 75.406 | 184.737 | 254.679 | 746.143 | 629.611 | 1,296.243 | 1,549.465 | 1,839.869 | 2,017.492 | 2,077.116 | 2,223.524 | 2,127.922 | 2,156.542 |
| Totaal passiva en aandeelhoudersvermogen
| 2,162.431 | 2,352.972 | 1,755.972 | 2,218.122 | 2,527.051 | 3,483.567 | 3,490.599 | 4,314.879 | 4,974.686 | 5,834.547 | 5,862.606 | 5,519.794 | 5,745.539 | 5,703.05 | 5,891.71 |