Namchow Holdings Co., Ltd.
TWSE:1702.TW
48.7 (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 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,516.93 | 10,494.443 | 9,729.803 | 5,721.627 | 4,623.715 | 4,708.562 | 4,662.498 | 3,161.685 | 5,330.938 | 4,461.887 | 2,520.975 | 1,471.048 | 1,242.19 | 810.73 | 771.703 | 743.752 | 539.083 | 1,140.154 |
Kortetermijnbeleggingen
| 0 | -33.534 | -36.28 | 227.426 | 218.568 | -320.98 | -383.781 | -342.293 | 249.75 | 0.05 | -259.022 | 94.203 | 112.509 | 234.827 | 127.095 | 29.863 | 109.737 | 102.992 |
Liquide middelen en kortetermijnbeleggingen
| 9,516.93 | 10,494.443 | 9,729.803 | 5,949.053 | 4,842.283 | 4,708.562 | 4,662.498 | 3,161.685 | 5,580.688 | 4,461.937 | 2,520.975 | 1,565.251 | 1,354.699 | 1,045.557 | 898.798 | 773.615 | 648.82 | 1,243.146 |
Nettovorderingen
| 2,209.645 | 2,661.872 | 2,433.019 | 1,998.209 | 1,974.942 | 2,057.844 | 2,150.735 | 2,061.607 | 1,875.679 | 1,846.328 | 1,719.991 | 1,715.071 | 1,880.354 | 1,537.524 | 1,187.779 | 1,378.136 | 1,363.399 | 1,046.149 |
Voorraad
| 3,290.649 | 3,671.566 | 3,474.419 | 2,451.446 | 2,222.431 | 2,211.404 | 2,421.777 | 1,949.203 | 1,603.068 | 1,856.898 | 1,781.691 | 1,442.271 | 1,472.089 | 1,160.707 | 975.067 | 1,170.276 | 978.916 | 718.305 |
Overige vlottende activa
| 626.626 | 823.145 | 705.988 | 655.864 | 707.419 | 838.945 | 917.501 | 635.196 | 489.248 | 333.39 | 291.028 | 198.564 | 2,230.325 | 379.974 | 433.203 | 346.457 | 598.25 | 1,216.103 |
Totaal vlottende activa
| 15,643.85 | 17,185.495 | 16,011.182 | 10,796.85 | 9,512.619 | 9,580.966 | 9,894.941 | 7,476.41 | 9,391.406 | 8,498.553 | 6,313.685 | 4,922.792 | 4,968.521 | 4,123.762 | 3,411.604 | 3,678.116 | 3,571.635 | 3,177.554 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 12,599.366 | 12,837.936 | 12,892.525 | 13,975.472 | 13,832.373 | 11,793.459 | 11,706.475 | 10,388.063 | 8,152.44 | 7,774.26 | 6,353.212 | 6,309.409 | 6,419.962 | 5,103.234 | 4,996.753 | 5,069.036 | 5,172.25 | 4,961.814 |
Goodwill
| 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 119.796 | 126.53 | 118.691 | 105.687 | 108.376 | 107.025 | 107.547 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 16.098 | 26.686 | 60.569 |
Goodwill en immateriële activa
| 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 119.796 | 126.53 | 118.691 | 113.487 | 124.474 | 133.711 | 168.116 |
Langetermijnbeleggingen
| 1,662.289 | 49.406 | 61.075 | -207.604 | -174.945 | 361.239 | 426.806 | 382.707 | -209.035 | 41.403 | 349.884 | 46.687 | 20.06 | -108.625 | -3.912 | 66.361 | 20.876 | 192.236 |
Belastingvorderingen
| 172.218 | 204.312 | 258.626 | 281.628 | 174.721 | 191.373 | 240.094 | 139.853 | 33.432 | 27.461 | 24.105 | 94.203 | 112.509 | 1.351 | 4.933 | 5.377 | 109.737 | 102.992 |
Overige niet-vlottende activa
| 97.832 | 81.216 | 85.043 | 388.721 | 404.997 | 76.409 | 82.221 | 84.718 | 925.675 | 467.22 | 112.248 | 19.991 | 26.219 | 257.116 | 145.389 | 126.631 | 62.041 | 591.386 |
Totaal niet-vlottende activa
| 14,637.122 | 13,278.287 | 13,402.686 | 14,543.634 | 14,342.563 | 12,527.897 | 12,561.013 | 11,100.758 | 9,007.929 | 8,415.761 | 6,944.866 | 6,590.086 | 6,705.28 | 5,371.767 | 5,256.65 | 5,391.879 | 5,498.615 | 6,016.544 |
Totaal activa
| 30,280.972 | 30,463.782 | 29,413.868 | 25,340.484 | 23,855.182 | 22,108.863 | 22,455.954 | 18,577.168 | 18,399.335 | 16,914.314 | 13,258.551 | 11,512.878 | 11,673.801 | 9,495.529 | 8,668.254 | 9,069.995 | 9,070.25 | 9,194.098 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,245.781 | 1,318.949 | 1,347.326 | 1,161.973 | 968.336 | 937.832 | 1,022.25 | 764.837 | 721.917 | 663.996 | 646.223 | 504.234 | 580.309 | 502.582 | 448.103 | 405.12 | 523.401 | 341.752 |
Kortlopende schulden
| 5,025.292 | 4,000.083 | 2,946.988 | 7,475.452 | 4,315.536 | 4,992.785 | 4,251.812 | 2,183.988 | 4,291.874 | 3,973.261 | 3,094.04 | 1,418.572 | 3,097.629 | 1,422.648 | 1,370.239 | 2,668.977 | 2,013.892 | 1,968.795 |
Belastingschulden
| 168.657 | 150.055 | 199.11 | 267.772 | 137.609 | 164.294 | 215.004 | 373.526 | 159.599 | 171.578 | 106.309 | 87.401 | 39.784 | 18.758 | 11.386 | 2.284 | 101.984 | 31.344 |
Uitgestelde opbrengsten
| 383.721 | 469.076 | 2,223.04 | 2,345.372 | 2,000.659 | 164.294 | 2,301.647 | 2,187.361 | 1,770.781 | 1,481.918 | 1,325.321 | 585.836 | 675.462 | 741.652 | 465.083 | 2.284 | 359.971 | 269.673 |
Overige kortlopende verplichtingen
| 1,764.019 | 1,657.64 | 1,527.139 | 1,564.357 | 901.226 | 1,392.398 | 1,914.441 | 1,505.365 | 1,348.675 | 1,087.746 | 1,030.097 | 1,371.857 | 1,227.844 | 1,031.344 | 802.26 | 494.628 | 561.149 | 161.158 |
Totaal kortlopende verplichtingen
| 8,587.47 | 7,595.803 | 6,561.148 | 11,043.938 | 7,347.15 | 7,998.444 | 8,250.561 | 5,192.049 | 6,871.475 | 6,178.713 | 5,122.599 | 3,390.734 | 4,945.566 | 2,975.332 | 2,631.988 | 3,571.009 | 3,200.426 | 2,772.722 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 7,197.533 | 8,644.99 | 9,142.078 | 5,718.78 | 8,638.26 | 6,218.082 | 6,532.215 | 6,227.624 | 4,488.105 | 3,770.592 | 2,400.04 | 3,135.791 | 1,946.775 | 1,507.957 | 2,060.481 | 2,004.289 | 2,588.545 | 2,231.234 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 257.295 | 272.706 | 267.013 | 268.854 | 340.13 | 304.883 | 556.76 | 526.519 | 510.083 | 701.928 | 573.797 | 567.163 | 569.645 | 264.836 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,621.538 | 1,505.493 | 1,451.85 | 1,292.405 | 1,134.582 | 1,002.177 | 967.548 | 856.313 | 769.801 | 605.543 | 538.703 | 164.871 | 203.979 | 138.262 | 151.968 | 146.055 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 333.498 | 337.523 | 165.839 | 57.266 | 48.164 | 56.431 | 59.918 | 68.706 | 69.117 | 53.85 | 59.474 | 25.91 | 4.823 | 5.382 | -1.492 | 302.813 | 672.485 | 669.392 |
Totaal niet-vlottende verplichtingen
| 9,152.569 | 10,488.006 | 11,017.062 | 7,341.157 | 10,088.019 | 7,814.398 | 8,239.941 | 7,762.409 | 5,883.783 | 5,483.023 | 3,508.3 | 4,028.5 | 2,729.374 | 2,785.927 | 2,780.602 | 2,717.993 | 3,261.03 | 2,900.626 |
Totaal passiva
| 17,740.039 | 18,083.809 | 17,578.21 | 18,385.095 | 17,435.169 | 15,812.842 | 16,490.502 | 12,954.458 | 12,755.258 | 11,661.736 | 8,630.899 | 7,419.234 | 7,674.94 | 5,761.259 | 5,412.59 | 6,289.002 | 6,461.456 | 5,673.348 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 |
Ingehouden winsten
| 1,805.058 | 1,486.884 | 2,033.25 | 1,596.003 | 1,562.023 | 2,035.934 | 1,851.37 | 1,977.655 | 1,686.942 | 2,040.571 | 1,050.728 | 625.643 | 376.016 | 517.886 | 66.931 | -308.44 | -320.402 | -141.475 |
Overige gereserveerde algehele resultaten
| -924.452 | 1,898.663 | 1,076.499 | 1,401.095 | 1,040.511 | 594.709 | 615.837 | 541.143 | 1,400.381 | 204.619 | 32.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,005.427 | 3,152.881 | 3,060.751 | 683.925 | 559.487 | 435.112 | 309.896 | 109.961 | -528.834 | -105.677 | 443.358 | 269.975 | -186.97 | 136.349 | -154.891 | -145.041 | -201.565 | -207.757 |
Totaal eigen vermogen van aandeelhouders
| 9,827.363 | 9,472.666 | 9,106.962 | 6,619.546 | 6,101.512 | 6,005.745 | 5,718.433 | 5,570.089 | 5,499.819 | 5,080.843 | 4,468.232 | 3,944.696 | 3,834.86 | 3,595.565 | 2,853.37 | 2,487.849 | 2,419.363 | 2,695.574 |
Totaal eigen vermogen
| 12,540.933 | 12,379.973 | 11,835.658 | 6,955.389 | 6,420.013 | 6,296.021 | 5,965.452 | 5,622.71 | 5,644.077 | 5,252.578 | 4,627.652 | 4,093.644 | 3,998.861 | 3,734.27 | 3,255.664 | 2,780.993 | 2,608.794 | 3,520.75 |
Totaal passiva en aandeelhoudersvermogen
| 30,280.972 | 30,463.782 | 29,413.868 | 25,340.484 | 23,855.182 | 22,108.863 | 22,455.954 | 18,577.168 | 18,399.335 | 16,914.314 | 13,258.551 | 11,512.878 | 11,673.801 | 9,495.529 | 8,668.254 | 9,069.995 | 9,070.25 | 9,194.098 |