Anderson Industrial Corporation

TWSE:1528.TW

18.25 (TWD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 989.809851.086811.824800.697661.939607.901706.962536.998918.932567.333722.949533.56304.449309.77337.565
Kortetermijnbeleggingen 244.698340.031301.3252.792120.516274.938259.378247.91794.1355.921368.46397.404143.631119.458113.693
Liquide middelen en kortetermijnbeleggingen 1,234.5071,191.1171,113.1241,053.489782.455882.839966.34784.9151,013.062623.2541,091.412630.964448.08429.228451.258
Nettovorderingen 1,178.4761,164.691,159.5441,138.6961,232.8531,704.1981,531.5661,442.7031,066.1471,223.7631,172.8091,264.2311,601.5481,347.381,012.547
Voorraad 1,377.3081,546.3831,298.1311,130.1251,417.6681,755.2921,712.9621,219.1271,217.1281,292.031,092.5821,116.1971,198.002908.272798.867
Overige vlottende activa 133.68524.80135.52829.87127.64225.39819.20314.21818.60972.11657.29311.919.49315.87511.087
Totaal vlottende activa 3,923.9763,926.9913,606.3273,352.1813,460.6184,367.7274,230.0713,460.9633,314.9463,211.1633,414.0963,023.2923,267.1232,700.7552,273.759
Niet-vlottende activa:
Materiële vaste activa, netto 1,071.5741,115.7471,145.1771,268.8231,159.9711,142.941,161.3331,017.65959.28998.104934.889865.376884.241768.208723.769
Goodwill 45.73945.74636.08537.12839.08342.78651.54154.78759.84158.3094.3044.3044.3044.3044.304
Immateriële activa 148.432137.84167.09273.79580.57897.58594.29990.22197.74290.5310.77825.89532.23941.35158.486
Goodwill en immateriële activa 194.171183.587103.177110.923119.661140.371145.84145.008153.603148.83915.08230.19936.54345.65562.79
Langetermijnbeleggingen 126.758-237.965-225.815-174.336-60.274-221.822-232.631-221.17-67.383-29.174-341.716-70.657-116.884-50.815-71.597
Belastingvorderingen 98.688100.564127.46139.3114.89581.72255.46449.32759.15853.65650.916242.027405.816320.902230.502
Overige niet-vlottende activa 141.201470.098345.263313.744198.352340.47322.762352.027215.069181.757514.29424.33617.99226.89427.027
Totaal niet-vlottende activa 1,632.3921,632.0311,495.2621,658.4541,532.6051,483.6811,452.7681,342.8421,319.7271,353.1821,173.4651,091.2811,227.7081,110.844972.491
Totaal activa 5,556.3685,559.0225,101.5895,010.6354,993.2235,851.4085,682.8394,803.8054,634.6734,564.3454,587.5614,114.5734,494.8313,811.5993,246.25
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 293.139488.898452.826273.11378.977353.028580.3388.867267.03343.51340.768326.168461.446474.48273.951
Kortlopende schulden 1,759.1131,593.6561,325.5181,452.4191,454.7341,598.1931,525.66809.611,099.618922.012785.905459.023921.889545.453504.417
Belastingschulden 5.41613.64715.27613.13424.05442.16623.3925.1565.03639.0768.03421.901035.090
Uitgestelde opbrengsten 247.476216.603436.326393.527453.66442.166389.634289.955309.176326.106296.673220.851271.604225.235151.71
Overige kortlopende verplichtingen -84.215-227.726-450.015-73.259-392.891345.572-208.92425.17650.026-236.837-243.779-300.403-395.11-446.79-242.75
Totaal kortlopende verplichtingen 2,514.0682,573.9762,232.7572,332.0412,297.5152,734.1532,890.3621,907.6311,997.9161,737.3771,528.3691,053.7081,721.2751,307.948961.279
Langlopende verplichtingen:
Langetermijnschulden 457.494459.718532.749441.584282.573396.481373.943481.867206.744634.734751.304798.929474.691621.145591.692
Uitgestelde opbrengsten niet-vlottend 62.971033.9643.203062.22671.34973.84136.623000000
Uitgestelde belastingverplichtingen niet-vlottend 0.1351.0351.7641.20101.8726.35213.9120.67926.31543.97724.43615.29717.60716.681
Overige niet-vlottende verplichtingen 26.66225.499.5178.35661.98531.78719.3045.7229.71127.698150.958113.664104.811104.80776.22
Totaal niet-vlottende verplichtingen 547.262486.243577.99494.344344.558492.366470.948575.341353.756788.747946.239937.029594.799743.559684.593
Totaal passiva 3,061.333,060.2192,810.7472,826.3852,642.0733,226.5193,361.312,482.9722,351.6722,526.1242,474.6081,990.7372,316.0742,051.5071,645.872
Eigen vermogen:
Preferente aandelen 0093.8354.11300000000000
Gewone aandelen 1,913.311,943.311,993.311,993.311,993.311,998.811,8001,8001,8001,4701,4701,4701,409.1881,238.261,178.114
Ingehouden winsten 170.558255.656216.565-114.235-271.59648.762103.198100.812.8235.432160.498160.28210.802145.05917.34
Overige gereserveerde algehele resultaten 184.70776.756-93.835-4.113259.277265.619265.451212.408251.49129.4256.5790000
Overige totale aandeelhoudersvermogen 129.34111.541-32.294190.796250.765264.057131.723184.622207.164304.206454.734470.273525.978348.981379.852
Totaal eigen vermogen van aandeelhouders 2,397.9152,387.2632,177.5812,069.8712,231.7562,577.2482,300.3722,297.842,261.4552,039.0632,091.8112,100.5532,145.9681,732.31,575.306
Totaal eigen vermogen 2,495.0382,498.8032,290.8422,184.252,351.152,624.8892,321.5292,320.8332,283.0012,038.2212,112.9532,123.8362,178.7571,760.0921,600.378
Totaal passiva en aandeelhoudersvermogen 5,556.3685,559.0225,101.5895,010.6354,993.2235,851.4085,682.8394,803.8054,634.6734,564.3454,587.5614,114.5734,494.8313,811.5993,246.25