Rexon Industrial Corp.,Ltd
TWSE:1515.TW
35.25 (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
| 3,283.001 | 1,970.759 | 4,574.719 | 2,613.129 | 2,137.75 | 1,396.507 | 936.121 | 509.412 | 746.33 | 461.575 | 753.978 | 294.024 | 463.68 | 294.557 | 390.219 |
| Kortetermijnbeleggingen
| 0.096 | 0.096 | 0.096 | 54.646 | 144.908 | 407.753 | 666.349 | 703.616 | 668.03 | 834.272 | 730.566 | 1,031.423 | 918.955 | 1,146.348 | 1,185.608 |
| Liquide middelen en kortetermijnbeleggingen
| 3,283.097 | 1,970.855 | 4,574.815 | 2,667.775 | 2,282.658 | 1,804.26 | 1,602.47 | 1,213.028 | 1,414.36 | 1,295.847 | 1,484.544 | 1,325.447 | 1,382.635 | 1,440.905 | 1,575.827 |
| Nettovorderingen
| 1,032.771 | 797.126 | 1,758.15 | 2,390.458 | 1,079.395 | 1,789.327 | 1,411.741 | 971.955 | 742.869 | 1,040.514 | 1,120.76 | 781.222 | 521.179 | 599.986 | 588.507 |
| Voorraad
| 740.957 | 582.816 | 1,975.275 | 1,096.194 | 636.03 | 737.301 | 692.699 | 584.822 | 683.76 | 582.022 | 558.385 | 520.713 | 513.147 | 478.288 | 457.817 |
| Overige vlottende activa
| 105.276 | 88.463 | 209.74 | 191.508 | 107.614 | 139.275 | 124.381 | 85.397 | 95.58 | 78.305 | 103.025 | 129.494 | 92.341 | 91.916 | 71.126 |
| Totaal vlottende activa
| 5,162.101 | 3,439.26 | 8,517.98 | 6,345.935 | 4,105.697 | 4,470.163 | 3,831.291 | 2,855.202 | 2,936.569 | 2,996.688 | 3,266.714 | 2,756.876 | 2,509.302 | 2,611.095 | 2,693.277 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 3,571.548 | 3,207.923 | 3,389.303 | 2,932.743 | 2,396.864 | 2,182.088 | 2,177.887 | 2,183.112 | 2,304.936 | 2,240.386 | 1,490.641 | 1,751.115 | 1,762.946 | 1,784.064 | 1,885.429 |
| Goodwill
| 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 0 | 0 | 0 |
| Immateriële activa
| 18.942 | 23.611 | 19.106 | 19.435 | 15.288 | 13.21 | 12.112 | 18.254 | 28.577 | 6.915 | 5.152 | 83.16 | 85.255 | 80.581 | 63.731 |
| Goodwill en immateriële activa
| 62.235 | 66.904 | 62.399 | 62.728 | 58.581 | 56.503 | 79.582 | 85.724 | 96.047 | 74.385 | 72.622 | 83.16 | 85.255 | 80.581 | 63.731 |
| Langetermijnbeleggingen
| 16.067 | 16.324 | 16.616 | -37.652 | 53.657 | -243.646 | -499.498 | -571.9 | -498.297 | -633.13 | -391.951 | -734.482 | -735.836 | -792.51 | -645.189 |
| Belastingvorderingen
| 132.861 | 167.97 | 84.195 | 67.174 | 73.62 | 31.874 | 25.075 | 46.222 | 71.448 | 89.858 | 101.43 | 74.935 | 71.87 | 81.319 | 90.475 |
| Overige niet-vlottende activa
| 268.073 | 855.576 | 450.94 | 170.22 | 216.015 | 513.116 | 772.632 | 813.366 | 766.412 | 945.68 | 752.92 | 1,032.486 | 920.853 | 1,147.598 | 1,186.396 |
| Totaal niet-vlottende activa
| 4,050.784 | 4,314.697 | 4,003.453 | 3,195.213 | 2,798.737 | 2,539.935 | 2,555.678 | 2,556.524 | 2,740.546 | 2,717.179 | 2,025.662 | 2,207.214 | 2,105.088 | 2,301.052 | 2,580.842 |
| Totaal activa
| 9,212.885 | 7,753.957 | 12,521.433 | 9,541.148 | 6,904.434 | 7,010.098 | 6,386.969 | 5,411.726 | 5,677.115 | 5,713.867 | 5,292.376 | 4,964.09 | 4,614.39 | 4,912.147 | 5,274.119 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,846.944 | 607.955 | 3,509.685 | 3,239.809 | 1,279.472 | 1,711.746 | 1,184.245 | 616.097 | 493.437 | 609.329 | 508.759 | 656.769 | 517.246 | 594.493 | 661.837 |
| Kortlopende schulden
| 1,690.21 | 1,661.153 | 2,324.817 | 1,139.42 | 1,124.685 | 1,316.964 | 1,594.554 | 1,509.196 | 1,515.702 | 1,846.027 | 1,620.861 | 1,538.792 | 1,406.772 | 1,403.57 | 1,467.007 |
| Belastingschulden
| 64.476 | 0 | 185.745 | 101.388 | 182.26 | 97.595 | 16.467 | 10.596 | 13.284 | 6.831 | 4.977 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,117.849 | 38.713 | 1,646.158 | 860.188 | 840.485 | 97.595 | 504.624 | 424.762 | 399.763 | 328.907 | 308.598 | 0.189 | 0.007 | 0.023 | 5.014 |
| Overige kortlopende verplichtingen
| 508.012 | 1,274.564 | 156.254 | 179.573 | 106.355 | 971.65 | 85.198 | 68.181 | 124.455 | 114.771 | 128.045 | 426.912 | 346.012 | 324.858 | 317.653 |
| Totaal kortlopende verplichtingen
| 5,163.015 | 3,582.385 | 7,636.914 | 5,418.99 | 3,350.997 | 4,097.955 | 3,368.621 | 2,618.236 | 2,533.357 | 2,899.034 | 2,566.263 | 2,622.662 | 2,270.037 | 2,322.944 | 2,451.511 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 227.629 | 662.245 | 627.625 | 345.275 | 83.341 | 232.932 | 494.192 | 378.92 | 534.791 | 211.333 | 102.953 | 102.5 | 178.18 | 123.325 | 209.777 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 593.333 | 334.032 | 81.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 6.491 | 15.69 | 18.606 | 0 | 3.737 | 7.554 | 26.819 | 37.299 | 20.068 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -593.333 | -334.032 | -81.427 | 129.653 | 53.627 | 80.285 | 142.699 | 200.244 | 203.032 | 240.636 | 259.673 | 278.513 | 282.832 |
| Totaal niet-vlottende verplichtingen
| 227.629 | 662.245 | 634.116 | 360.965 | 101.947 | 362.585 | 551.556 | 466.759 | 704.309 | 448.876 | 326.053 | 343.136 | 437.853 | 401.838 | 492.609 |
| Totaal passiva
| 5,390.644 | 4,244.63 | 8,271.03 | 5,779.955 | 3,452.944 | 4,460.54 | 3,920.177 | 3,084.995 | 3,237.666 | 3,347.91 | 2,892.316 | 2,965.798 | 2,707.89 | 2,724.782 | 2,944.12 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 151.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 2,287.843 | 2,287.843 | 2,287.843 |
| Ingehouden winsten
| 2,131.282 | 1,812.259 | 2,572.95 | 2,098.057 | 1,665.229 | 694.728 | 632.695 | 497.226 | 488.542 | 362.838 | 322.152 | 62.719 | -473.108 | -354.81 | -437.537 |
| Overige gereserveerde algehele resultaten
| -151.712 | 495.182 | 377.147 | 137.822 | 82.366 | 112.463 | 69.956 | 48.326 | 154.145 | 163.947 | 237.339 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -151.712 | -638.519 | -539.743 | -314.614 | -131.601 | -93.104 | -70.899 | -54.094 | -41.307 | 0.433 | 0.433 | 94.6 | 66.501 | 231.063 | 414.931 |
| Totaal eigen vermogen van aandeelhouders
| 3,794.305 | 3,483.657 | 4,225.089 | 3,736 | 3,430.729 | 2,528.822 | 2,446.487 | 2,306.193 | 2,416.115 | 2,341.953 | 2,374.659 | 1,972.054 | 1,881.236 | 2,164.096 | 2,265.237 |
| Totaal eigen vermogen
| 3,822.241 | 3,509.327 | 4,250.403 | 3,761.193 | 3,451.49 | 2,549.558 | 2,466.792 | 2,326.731 | 2,439.449 | 2,365.957 | 2,400.06 | 1,998.292 | 1,906.5 | 2,187.365 | 2,329.999 |
| Totaal passiva en aandeelhoudersvermogen
| 9,212.885 | 7,753.957 | 12,521.433 | 9,541.148 | 6,904.434 | 7,010.098 | 6,386.969 | 5,411.726 | 5,677.115 | 5,713.867 | 5,292.376 | 4,964.09 | 4,614.39 | 4,912.147 | 5,274.119 |