Jung Shing Wire Co., Ltd.
TWSE:1617.TW
18.3 (TWD) • At close December 27, 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
| 693 | 702.666 | 896.758 | 628.724 | 513.691 | 477.203 | 1,007.846 | 932.09 | 1,135.425 | 1,015.484 | 860.596 | 980.033 | 1,009.797 | 939.494 | 734.506 |
| Kortetermijnbeleggingen
| 312.033 | 219.62 | 78.275 | 196.037 | 225.613 | 563.12 | 292.374 | 235.84 | 200.629 | 243.319 | 182.018 | 196.699 | 254.037 | 100.996 | 90.067 |
| Liquide middelen en kortetermijnbeleggingen
| 1,005.033 | 922.286 | 975.033 | 824.761 | 739.304 | 1,040.323 | 1,300.22 | 1,167.93 | 1,336.054 | 1,258.803 | 1,042.614 | 1,176.732 | 1,263.834 | 1,040.49 | 824.573 |
| Nettovorderingen
| 638.878 | 695.546 | 912.075 | 821.156 | 668.089 | 801.244 | 830.762 | 688.044 | 603.329 | 778.431 | 897.959 | 911.918 | 967.144 | 1,152.602 | 0 |
| Voorraad
| 307.787 | 353.124 | 389.607 | 308.861 | 253.061 | 320.201 | 332.815 | 254.035 | 230.973 | 277.995 | 309.739 | 323.677 | 371.412 | 390.423 | 242.895 |
| Overige vlottende activa
| 44.686 | 53.889 | 81.702 | 18.895 | 5.991 | 6.252 | 29.197 | 36.855 | 27.201 | 8.924 | 8.51 | 24.257 | 74.29 | 109.505 | 932.135 |
| Totaal vlottende activa
| 1,997.394 | 2,024.845 | 2,358.417 | 1,973.673 | 1,666.445 | 2,168.02 | 2,492.994 | 2,146.864 | 2,197.557 | 2,324.153 | 2,258.822 | 2,423.599 | 2,644.433 | 2,664.741 | 1,999.603 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,142.503 | 1,217.701 | 1,192.957 | 1,009.095 | 829.718 | 807.08 | 784.465 | 743.249 | 722.184 | 726.069 | 748.308 | 725.909 | 753.103 | 734.453 | 795.904 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.921 | 2.402 | 0 | 0 | 0 | 23.704 | 24.99 | 26.098 | 0 | 0 | 0 | 29.126 | 34.229 | 39.332 | 11.916 |
| Goodwill en immateriële activa
| 1.921 | 2.402 | -2.47 | -3.528 | 310.31 | 23.704 | 24.99 | 26.098 | 321.021 | 366.915 | 0 | 29.126 | 34.229 | 39.332 | 11.916 |
| Langetermijnbeleggingen
| -299.033 | 1.462 | 2.47 | 3.528 | -164.652 | 74.451 | 75.443 | 77.336 | -179.667 | -219.855 | -120.843 | -106.123 | -150.655 | 66.783 | 69.169 |
| Belastingvorderingen
| 15.136 | 14.92 | 17.38 | 11.998 | 21.211 | 31.86 | 54.985 | 49.74 | 68.181 | 60.945 | 78.723 | 52.599 | 40.251 | 22.124 | 63.066 |
| Overige niet-vlottende activa
| 377.594 | 36.585 | 46.491 | 46.475 | 55.743 | 18.1 | 18.2 | 12.354 | 0.92 | 5.097 | 299.658 | 302.729 | 363.456 | 209.421 | 177.557 |
| Totaal niet-vlottende activa
| 1,238.121 | 1,273.07 | 1,256.828 | 1,067.568 | 1,052.33 | 955.195 | 958.083 | 908.777 | 932.639 | 939.171 | 1,005.846 | 1,004.24 | 1,040.384 | 1,072.113 | 1,117.612 |
| Totaal activa
| 3,235.515 | 3,297.915 | 3,615.245 | 3,041.241 | 2,718.775 | 3,123.215 | 3,451.077 | 3,055.641 | 3,130.196 | 3,263.324 | 3,264.668 | 3,427.839 | 3,684.817 | 3,736.854 | 3,117.215 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 67.641 | 112.398 | 109.264 | 132.518 | 115.829 | 123.382 | 148.782 | 162.312 | 114.491 | 145.586 | 146.93 | 223.289 | 209.735 | 210.416 | 254.661 |
| Kortlopende schulden
| 701.5 | 579.5 | 1,161.884 | 735.437 | 719.213 | 942.983 | 1,241.237 | 953.819 | 1,102.512 | 930.341 | 970.086 | 1,286.825 | 1,355.736 | 1,280.199 | 1,077.101 |
| Belastingschulden
| 13.929 | 15.575 | 29.838 | 16.622 | 5.9 | 14.556 | 38.109 | 6.342 | 5.188 | 2.385 | 3.098 | 2.829 | 3.514 | 3.68 | 3.619 |
| Uitgestelde opbrengsten
| 0 | 0.002 | 208.499 | 135.651 | 97.662 | 14.556 | 157.979 | 108.502 | 79.812 | 97.99 | 81.551 | 79.992 | 78.63 | 88.276 | 65.549 |
| Overige kortlopende verplichtingen
| 114.775 | 134.763 | 184.209 | 123.778 | 94.475 | 145.415 | 124.78 | 105.975 | 86.771 | 7.89 | 82.229 | 86.211 | 1.602 | 12.11 | 13.436 |
| Totaal kortlopende verplichtingen
| 897.845 | 842.236 | 1,485.701 | 1,008.73 | 937.535 | 1,226.336 | 1,552.908 | 1,228.448 | 1,308.962 | 1,282.182 | 1,202.343 | 1,591.251 | 1,649.217 | 1,594.681 | 1,414.366 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 209.601 | 250.438 | 110.342 | 144.688 | 0 | 0 | 75 | 75.65 | 1.875 | 130.728 | 285.897 | 102.445 | 225.922 | 423.205 | 162.929 |
| Uitgestelde opbrengsten niet-vlottend
| 0.378 | 0 | 0.037 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0.319 | 0.467 | 0.688 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 74.214 | 74.317 | 73.353 | 73.815 | 73.679 | 74.249 | 74.514 | 74.42 | 75.479 | 75.742 | 77.112 | 0 | 0 | 0 | 139.853 |
| Overige niet-vlottende verplichtingen
| 0.819 | 2.878 | 7.986 | 16.769 | 26.589 | 46.89 | 90.336 | 95.36 | 122.459 | 109.333 | 109.143 | 190.716 | 193.393 | 201.125 | 0.343 |
| Totaal niet-vlottende verplichtingen
| 285.39 | 327.633 | 191.718 | 235.376 | 100.268 | 121.139 | 239.85 | 245.43 | 199.813 | 315.803 | 472.152 | 293.161 | 419.634 | 624.797 | 303.813 |
| Totaal passiva
| 1,183.235 | 1,169.869 | 1,677.419 | 1,244.106 | 1,037.803 | 1,347.475 | 1,792.758 | 1,473.878 | 1,508.775 | 1,597.985 | 1,674.495 | 1,884.412 | 2,068.851 | 2,219.478 | 1,718.179 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,577.978 | 1,577.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,442.332 | 1,410.315 | 1,232.182 | 1,181.081 |
| Ingehouden winsten
| 416.228 | 210.544 | 305.139 | 202.799 | 156.263 | 259.391 | 109.153 | 113.02 | 88.299 | 97.659 | 52.363 | -89.913 | -73.247 | 100.319 | -76.708 |
| Overige gereserveerde algehele resultaten
| -135.819 | 175.18 | 86.591 | 58.743 | 12.417 | 4.056 | 36.871 | -56.021 | 8.356 | 30.539 | 0.154 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 182.657 | 182.25 | 75.865 | 75.66 | 69.959 | 75.66 | 75.66 | 82.429 | 90.785 | 90.331 | 75.335 | 156.407 | 72.669 | 159.665 | 29.905 |
| Totaal eigen vermogen van aandeelhouders
| 2,041.044 | 2,104.297 | 1,904.226 | 1,779.533 | 1,680.971 | 1,775.737 | 1,658.316 | 1,581.76 | 1,621.416 | 1,660.861 | 1,585.18 | 1,538.209 | 1,610.813 | 1,492.166 | 1,375.405 |
| Totaal eigen vermogen
| 2,052.28 | 2,128.046 | 1,937.826 | 1,797.135 | 1,680.972 | 1,775.74 | 1,658.319 | 1,581.763 | 1,621.421 | 1,665.339 | 1,590.173 | 1,543.427 | 1,615.966 | 1,517.376 | 1,399.036 |
| Totaal passiva en aandeelhoudersvermogen
| 3,235.515 | 3,297.915 | 3,615.245 | 3,041.241 | 2,718.775 | 3,123.215 | 3,451.077 | 3,055.641 | 3,130.196 | 3,263.324 | 3,264.668 | 3,427.839 | 3,684.817 | 3,736.854 | 3,117.215 |