Jung Shing Wire Co., Ltd.

TWSE:1617.TW

20.05 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 693702.666896.758628.724513.691477.2031,007.846932.091,135.4251,015.484860.596980.0331,009.797939.494734.506
Kortetermijnbeleggingen 312.033219.6278.275196.037225.613563.12292.374235.84200.629243.319182.018196.699254.037100.99690.067
Liquide middelen en kortetermijnbeleggingen 1,005.033922.286975.033824.761739.3041,040.3231,300.221,167.931,336.0541,258.8031,042.6141,176.7321,263.8341,040.49824.573
Nettovorderingen 683.564747.674992.56839.654673.711806.813859.155724.28630.211787.074906.058905.177991.6651,216.821914.17
Voorraad 307.787353.124389.607308.861253.061320.201332.815254.035230.973277.995309.739323.677371.412390.423242.895
Overige vlottende activa 1.011.7611.2170.3970.3690.6830.8040.6190.3190.2810.41118.01317.52217.00717.965
Totaal vlottende activa 1,997.3942,024.8452,358.4171,973.6731,666.4452,168.022,492.9942,146.8642,197.5572,324.1532,258.8222,423.5992,644.4332,664.7411,999.603
Niet-vlottende activa:
Materiële vaste activa, netto 1,142.5031,217.7011,192.9571,009.095829.718807.08784.465743.249722.184726.069748.308725.909753.103734.453795.904
Goodwill 000000000000000
Immateriële activa 1.9212.40200023.70424.9926.09800029.12634.22939.33211.916
Goodwill en immateriële activa 1.9212.402-2.47-3.528310.3123.70424.9926.098321.021366.915029.12634.22939.33211.916
Langetermijnbeleggingen -299.0331.4622.473.528-164.65274.45175.44377.336-179.667-219.855-120.843-106.123-150.65566.78369.169
Belastingvorderingen 15.13614.9217.3811.99821.21131.8654.98549.7468.18160.94578.72352.59940.25122.12463.066
Overige niet-vlottende activa 377.59436.58546.49146.47555.74318.118.212.3540.925.097299.658302.729363.456209.421177.557
Totaal niet-vlottende activa 1,238.1211,273.071,256.8281,067.5681,052.33955.195958.083908.777932.639939.1711,005.8461,004.241,040.3841,072.1131,117.612
Totaal activa 3,235.5153,297.9153,615.2453,041.2412,718.7753,123.2153,451.0773,055.6413,130.1963,263.3243,264.6683,427.8393,684.8173,736.8543,117.215
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 67.641112.279109.264132.518115.829123.382148.782162.312114.491145.586146.93223.289209.735210.416254.661
Kortlopende schulden 701.714579.6191,161.884735.437719.213942.9831,241.237953.8191,102.5121,028.604970.7231,283.1461,355.8971,288.8311,080.653
Belastingschulden 13.92915.57529.83816.6225.914.55638.1096.3425.1882.3853.0982.8293.5143.683.619
Uitgestelde opbrengsten 122.8680.002208.499135.65197.66214.556157.979108.50279.81297.9981.55179.99278.6388.27665.549
Overige kortlopende verplichtingen 5.622150.3366.0545.1244.831145.4154.913.81512.14710.0023.1394.8244.9557.15813.503
Totaal kortlopende verplichtingen 897.845842.2361,485.7011,008.73937.5351,226.3361,552.9081,228.4481,308.9621,282.1821,202.3431,591.2511,649.2171,594.6811,414.366
Langlopende verplichtingen:
Langetermijnschulden 209.979250.438110.342144.688007575.651.875130.728285.897102.445225.922423.205162.929
Uitgestelde opbrengsten niet-vlottend 0.37800.0370.10400000000.1470.3190.4670.688
Uitgestelde belastingverplichtingen niet-vlottend 74.21474.31773.35373.81573.67974.24974.51474.4275.47975.74277.112000139.853
Overige niet-vlottende verplichtingen 0.8192.8787.98616.76926.58946.8990.33695.36122.459109.333109.143190.569193.393201.1250.343
Totaal niet-vlottende verplichtingen 285.39327.633191.718235.376100.268121.139239.85245.43199.813315.803472.152293.161419.634624.797303.813
Totaal passiva 1,183.2351,169.8691,677.4191,244.1061,037.8031,347.4751,792.7581,473.8781,508.7751,597.9851,674.4951,884.4122,068.8512,219.4781,718.179
Eigen vermogen:
Preferente aandelen 000000056.0210000000
Gewone aandelen 1,577.9781,577.3321,442.3321,442.3321,442.3321,442.3321,442.3321,442.3321,442.3321,442.3321,442.3321,442.3321,410.3151,232.1821,181.081
Ingehouden winsten 208.77210.544305.139202.799156.263259.391109.153113.0288.29997.65952.363-89.913-73.247100.319-76.708
Overige gereserveerde algehele resultaten 112.47175.1886.59158.74312.4174.05636.871-56.0218.35630.5390.1540000
Overige totale aandeelhoudersvermogen 141.826141.24170.16475.65969.95969.95869.9626.40882.42990.33190.331185.79273.745159.665271.032
Totaal eigen vermogen van aandeelhouders 2,041.0442,104.2971,904.2261,779.5331,680.9711,775.7371,658.3161,581.761,621.4161,660.8611,585.181,538.2091,610.8131,492.1661,375.405
Totaal eigen vermogen 2,052.282,128.0461,937.8261,797.1351,680.9721,775.741,658.3191,581.7631,621.4211,665.3391,590.1731,543.4271,615.9661,517.3761,399.036
Totaal passiva en aandeelhoudersvermogen 3,235.5153,297.9153,615.2453,041.2412,718.7753,123.2153,451.0773,055.6413,130.1963,263.3243,264.6683,427.8393,684.8173,736.8543,117.215