Namchow Holdings Co., Ltd.

TWSE:1702.TW

48.7 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,617.96210,248.4349,744.3339,516.939,454.0019,955.35210,752.55210,494.4439,962.55110,376.60610,299.8799,729.80311,940.0810,496.2625,771.7875,721.6275,123.0175,084.0394,344.6594,623.7154,471.7115,082.7745,231.6424,708.5624,260.4724,868.2054,674.7444,662.4984,868.3613,593.1142,718.8943,161.6853,554.294,023.6933,923.6235,330.9385,532.8595,298.9744,919.2764,461.8873,634.9453,463.9372,865.8042,520.9752,122.0231,916.5021,701.8931,471.0481,720.791,462.2451,220.3641,242.191,079.547825.621894.227810.73
Kortetermijnbeleggingen 291.126184.97900-31.123-30.982-32.885-33.534-34.861-35.422-36.795-36.28260.61-37.591-52.164227.426219.632213.477214.64218.568218.769-130.402-105.247-320.98-302.657-362.215-375.186-383.781-316.642-296.565-289.7-342.293-1,242.586-932.673666.248249.75-437.288-367.240.4420.05-336.6930.8240.707-259.0220.95-251.9374.76194.203164.943132.588122.064112.509127.65290.35353.074234.827
Liquide middelen en kortetermijnbeleggingen 9,909.08810,433.4139,744.3339,516.939,454.0019,955.35210,752.55210,494.4439,962.55110,376.60610,299.8799,729.80312,200.6910,496.2625,771.7875,949.0535,342.6495,297.5164,559.2994,842.2834,690.485,082.7745,231.6424,708.5624,260.4724,868.2054,674.7444,662.4984,868.3613,593.1142,718.8943,161.6853,554.294,023.6934,589.8715,580.6885,532.8595,298.9744,919.7184,461.9373,634.9453,464.7612,866.5112,520.9752,122.9731,916.5021,706.6541,565.2511,885.7331,594.8331,342.4281,354.6991,207.199915.9711,247.3011,045.557
Nettovorderingen 02,297.732,556.4112,578.1762,999.4772,477.4492,551.6872,661.8722,514.1352,479.5562,196.7262,433.0192,328.4622,043.8822,020.5761,998.2092,139.6482,106.7171,996.2131,974.9422,111.3762,066.0481,892.2772,057.8442,217.3132,175.4751,979.2762,150.7352,412.0642,094.6021,723.442,061.6071,823.1851,812.7291,567.0571,718.4022,055.8531,743.9221,680.7231,692.7452,121.7171,840.4221,578.1381,719.9911,878.8012,145.3251,819.5551,835.4072,028.4851,872.2031,881.8722,061.3062,014.981,929.66201,805.875
Voorraad 3,699.183,502.4553,217.8123,290.6493,342.3733,356.2313,332.0753,671.5664,077.2394,069.8033,695.0023,474.4193,069.1783,070.7122,814.2842,451.4462,282.7572,318.042,168.182,222.4312,275.4512,146.4892,164.1072,211.4042,237.9842,256.5812,271.7752,421.7771,915.5091,912.4741,892.2511,949.2031,705.911,666.8961,530.2081,603.0681,636.2941,732.231,792.5541,856.8981,851.2841,635.991,618.7181,781.6911,687.871,708.7321,478.8461,442.2711,376.3341,455.0251,402.991,472.0891,376.3451,563.9351,478.6151,160.707
Overige vlottende activa 3,387.79570.423590.884626.626741.539734.873354.126823.145829.2621,421.772791.716705.988650.343579.184661.348655.864745.08786.304703.093707.419780.424774.888859.437838.945741.853986.4011,053.927917.501968.598940.678873.296635.196561.958643.663658.48489.248734.918552.945500.216487.023556.565662.462428.153291.028395.5252,315.221,980.6532,006.4642,187.8052,040.7392,011.9932,230.3252,142.3242,128.924762.4141,917.498
Totaal vlottende activa 16,996.05816,804.02115,723.77215,643.8516,131.90416,104.80816,990.4417,185.49516,954.89517,955.64916,607.52416,011.18217,943.0915,900.40611,003.47710,796.8510,268.16610,232.7429,155.8659,512.6199,635.519,847.0539,899.0029,580.9669,457.62210,001.2659,681.5459,894.9419,907.2478,211.3966,911.6117,476.417,549.9158,146.9818,345.6169,391.4069,959.9249,328.0718,892.7698,498.5538,164.5117,602.8116,490.8136,313.6856,084.2195,940.4545,166.1534,922.7925,449.8725,090.5974,757.4114,968.5214,725.8684,608.835,041.9264,123.762
Niet-vlottende activa:
Materiële vaste activa, netto 13,978.64912,758.15612,643.50312,599.36612,626.33912,463.73612,836.21212,837.93612,777.76612,823.10513,132.97212,892.52512,878.00613,372.71813,703.82313,975.47213,789.0113,818.10113,846.52713,832.37313,205.32613,111.93713,071.5711,793.45911,721.44511,937.96212,011.88711,706.47511,441.8411,097.73810,542.17210,388.0639,234.4458,676.7678,378.5648,152.447,941.7717,770.1837,794.4597,774.267,351.9886,646.4126,402.0196,353.2126,188.5416,247.5676,261.0546,309.4096,366.7236,454.816,467.0246,419.9626,288.4645,940.8255,775.4085,103.234
Goodwill 105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417119.796118.973121.646120.696126.53127.748119.113119.864118.691
Immateriële activa 00000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417105.417119.796118.973121.646120.696126.53127.748119.113119.864118.691
Langetermijnbeleggingen 1,721.5531,954.5411,831.1991,691.9871,532.381750.90950.43849.40650.29455.90260.85961.075-238.37562.38674.984-207.604-202.641-197.072-199.652-174.945-178.715171.436146.457361.239344.89404.831417.733426.806357.753337.389330.606382.7071,280.908971.077-627.078-209.035476.731408.06340.73841.403377.5390.19190.29349.88488.368341.48385.02246.687-50.125-20.903-9.08420.06-16.99418.545-256.171-108.625
Belastingvorderingen 140.763147.484157.667172.218175.546184.065189.518204.312238.464266.437260.593258.626268.556292.956299.318281.628173.354180.742232.515174.721202.324202.324193.14191.373264.084264.084264.084240.094139.853139.853139.853139.85333.43233.43233.43233.43227.46127.46127.46127.46124.10524.10524.10524.10512.66312.66312.66394.203164.943132.5881.837112.5097.0726.9726.9861.351
Overige niet-vlottende activa 373.66273.08672.17468.13471.91377.32281.97881.21690.96386.30286.20985.043385.309106.221105.297388.721386.5389.977403.412404.997439.487100.565101.01176.40986.63286.77681.94982.22179.62783.65966.78884.718125.819128.5911,477.205925.675152.798148.818437.621467.22180.073325.958501.262112.248352.07795.394274.16719.99123.0917.85138.44726.219138.205100.286383.505257.116
Totaal niet-vlottende activa 16,320.04415,038.68414,809.9614,637.12214,511.59613,581.44913,263.56313,278.28713,262.90413,337.16313,646.0513,402.68613,398.91313,939.69814,288.83914,543.63414,251.6414,297.16514,388.21914,342.56313,773.83913,691.67913,617.59512,527.89712,522.46812,799.0712,881.0712,561.01312,124.4911,764.05611,184.83611,100.75810,780.0219,915.2849,367.549,007.9298,704.1788,459.9428,405.6968,415.7618,039.1137,192.0837,123.0936,944.8666,747.0666,802.5246,738.3236,590.0866,623.6046,705.9916,718.926,705.286,544.4956,185.7416,029.5925,371.767
Totaal activa 33,316.10231,842.70530,533.73230,280.97230,643.529,686.25730,254.00330,463.78230,217.79931,292.81230,253.57429,413.86831,342.00329,840.10425,292.31625,340.48424,519.80624,529.90723,544.08423,855.18223,409.34923,538.73223,516.59722,108.86321,980.0922,800.33522,562.61522,455.95422,031.73719,975.45218,096.44718,577.16818,329.93618,062.26517,713.15618,399.33518,664.10217,788.01317,298.46516,914.31416,203.62414,794.89413,613.90613,258.55112,831.28512,742.97811,904.47611,512.87812,073.47611,796.58811,476.33111,673.80111,270.36310,794.57111,071.5189,495.529
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,680.4241,656.1391,361.9871,245.7811,494.1931,485.3651,313.9611,318.9491,213.621,559.8271,405.9841,347.3261,180.211,331.611,146.091,161.9731,105.233992.71779.098968.3361,047.451,082.663968.981937.832991.376904.29840.0211,022.251,122.662808.901735.482764.837861.15741.747727.073721.917725.062789.311629.571663.996777.575702.63718.52646.223681.629757.188556.509504.234524.007549.137705.764580.309566.005658.474718.415502.582
Kortlopende schulden 4,584.543,957.0884,546.3225,025.2924,640.594,252.5874,253.5954,000.0835,010.024,766.133,821.8842,946.9887,927.0148,727.1477,681.3697,475.4524,983.7675,579.595,832.3694,315.5365,400.6775,249.0275,757.7894,992.7856,200.8025,103.9754,548.6524,251.8125,169.8923,155.532,528.5582,183.9882,665.347686.0721,756.0652,520.9364,723.7261,550.9962,560.4452,490.2274,860.4381,459.4262,008.0671,772.6371,316.9012,194.8051,971.0331,418.5722,704.2692,879.5772,823.1453,097.6293,002.3772,445.7062,579.8841,281.03
Belastingschulden 210.363257.95264.743168.657244.457210.519206.25150.055148.396230.657198.557199.11231.059263.671355.401267.772269.076269.329182.839137.609281.582200.982199.636164.294222.722199.279289.562215.004182.719236.502331.629373.526294.276259.705183.295159.599244.796198.341165.465171.578180.292146.976134.015106.309192.784138.98298.97587.40159.11859.90350.63439.784107.92455.437018.758
Uitgestelde opbrengsten 00295.384383.7212,311.3182,053.609446.668469.076612.326602.942686.4622,223.042,141.031,992.9682,692.2162,345.3721,950.5472,305.5092,195.1642,000.6591,974.462,482.2211,817.8832,030.9672,045.632,671.4222,044.162,301.6472,106.1222,601.1621,738.8472,187.3612,012.1092,593.5261,611.9471,770.7811,844.042,239.7161,440.8061,481.9181,524.4522,089.5981,171.4791,325.3211,292.5231,270.308900.801585.836681.654749.062405.389675.462631.518929.346348.155741.652
Overige kortlopende verplichtingen 2,519.723,277.3872,114.6442,147.741,737.793-168.5771,882.1111,657.641,500.9622,089.4541,724.6041,527.139779.71-2,222.844824.1251,564.357659.4521,047.79940.263901.2261,375.9041,900.7451,114.3121,392.3981,375.5282,028.4361,294.9941,914.4411,722.8372,139.5761,131.9851,505.3651,493.573-130.962-37.14-72.5391,678.979-103.196-91.888-110.9241,399.961-108.282-87.494-53.212-88.1381,443.9811,030.9361,380.5271,374.3261,388.6441,054.9441,227.8441,304.4681,613.175890.8831,172.962
Totaal kortlopende verplichtingen 8,995.0479,148.5648,583.088,587.478,491.5987,833.5038,102.5857,595.8038,485.3249,249.017,837.4916,561.14811,279.93612,085.5211,557.61811,043.9388,101.6448,946.2288,862.2247,347.158,477.9668,862.5188,584.1537,998.4449,272.1769,409.9258,243.5358,250.5618,988.8477,171.6915,054.9945,192.0495,659.2116,743.6145,853.1876,871.4757,372.5636,914.8846,145.2056,178.7137,218.2666,379.9465,116.0665,122.5994,688.2224,534.9563,657.4533,390.7344,661.724,877.2614,634.4874,945.5664,980.7744,772.7924,537.3372,975.332
Langlopende verplichtingen:
Langetermijnschulden 7,666.3637,892.897,448.5527,197.5337,962.2478,262.8148,174.858,644.997,666.4118,152.4468,362.2919,142.0787,291.395,172.9325,524.5315,718.788,583.8378,206.8237,524.3618,638.267,480.5057,088.2716,889.1796,218.0825,241.0455,922.6776,342.4256,532.2156,144.4716,520.1186,116.4086,227.6245,972.5914,727.7344,848.2014,488.1054,527.6674,563.8634,463.8314,297.1113,000.512,798.8242,496.8662,400.042,719.5163,003.8243,005.3953,135.7912,497.112,132.482,024.711,946.7751,712.081,743.3131,958.52,075.12
Uitgestelde opbrengsten niet-vlottend 00349.123364.083193.572190.13500000257.295260.649265.224270.785272.706257.691261.63247.1267.013278.839278.512270.511268.854286.347285.22284.96340.13293.31293.871303.4304.883273.644271.784269.102556.76526.087523.813524.667526.519513.655511.47510.159510.083455.484454.686454.899701.928577.947579.131572.593573.797570.325568.734565.764567.163
Uitgestelde belastingverplichtingen niet-vlottend 1,658.741,642.2641,637.3371,621.5381,478.9491,512.6031,512.6951,505.4931,463.8511,474.3191,467.6951,451.851,326.1481,321.8511,307.6161,292.4051,162.9321,146.2531,135.631,134.5821,006.7211,006.721995.4591,002.177982.663982.663982.663967.548856.313856.313856.313856.313769.801769.801769.801769.801605.543605.543605.543605.543538.703538.703538.703538.703477.41477.41477.41164.871252.541239.989219.22203.979188.185138.674141.104138.262
Overige niet-vlottende verplichtingen 328.458319.344303.939333.498110.076121.893312.508337.523375.56392.444393.514165.839163.56455.51756.39657.26657.15957.51359.20748.1644.97154.40355.25356.43154.6656.88958.73159.91856.30557.33462.56568.70648.366818.473833.804838.918696.05692.65671.28953.85602.95757.152627.966598.177509.89427.54506.11525.914.1443.4337.7434.82314.29418.880.45.382
Totaal niet-vlottende verplichtingen 9,653.5619,854.4989,389.8289,152.5699,744.84410,087.44510,000.05310,488.0069,505.82210,019.20910,223.511,017.0629,041.7516,815.5247,159.3287,341.15710,061.6199,672.2198,966.29810,088.0198,771.0368,427.9078,210.4027,814.3986,851.0627,532.6697,953.7398,239.9417,643.7097,727.6367,642.0867,762.4097,064.4025,817.9915,951.1075,883.7835,749.8045,780.3265,659.7875,483.0234,117.1223,906.1493,634.9913,508.33,684.8943,963.463,966.4094,028.53,331.7422,955.0332,824.2662,729.3742,484.8842,469.6012,665.7682,785.927
Totaal passiva 18,648.60819,003.06217,972.90817,740.03918,236.44217,920.94818,102.63818,083.80917,991.14619,268.21918,060.99117,578.2120,321.68718,901.04418,716.94618,385.09518,163.26318,618.44717,828.52217,435.16917,249.00217,290.42516,794.55515,812.84216,123.23816,942.59416,197.27416,490.50216,632.55614,899.32712,697.0812,954.45812,723.61312,561.60511,804.29412,755.25813,122.36712,695.2111,804.99211,661.73611,335.38810,286.0958,751.0578,630.8998,373.1168,498.4167,623.8627,419.2347,993.4627,832.2947,458.7537,674.947,465.6587,242.3937,203.1055,761.259
Eigen vermogen:
Preferente aandelen 000000000000000726.7171,024.941,083.8411,044.371773.675660.112356.408337.608558.853623.968429.242319.343437.112462.876570.328661.43391.236269.82467.176000000039.26700000000000000
Gewone aandelen 2,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.332,941.33
Ingehouden winsten 1,744.7624,036.5113,870.3324,243.2311,494.4621,215.4331,031.7321,486.8841,353.2461,254.4711,572.8572,033.251,754.6781,547.2721,287.8371,596.0031,302.733969.1121,050.9461,562.0231,203.184986.2542,233.1282,035.9341,680.021,486.1722,117.4471,851.371,658.2531,397.6642,063.8571,977.6551,746.5331,442.7071,975.6811,686.9421,422.661,197.8231,603.5152,040.5711,818.4441,583.2541,900.7861,050.728831.141570.651700.784625.643484.648341.718451.742376.016265.222187.219621.65517.886
Overige gereserveerde algehele resultaten 0-634.2811,963.9861,795.1191,931.5291,553.1631,974.4231,898.6631,911.6251,824.2621,608.3821,076.499954.281,047.3921,227.526-726.717-1,024.94-1,083.841-1,044.371-773.675-660.112-356.408-337.608-558.853-623.968-429.242-319.343-437.112-462.876-570.328-661.43-391.236-269.824-67.17647.25559.781230.03226.135157.716204.61961.422-39.26753.12732.81610.43369.7386.534000000000
Overige totale aandeelhoudersvermogen 7,009.1833,781.3233,415.0133,567.2543,295.693755.9233,250.9833,152.8813,163.9163,163.9213,163.9213,060.7512,932.871654.986777.764-42.792-1,486.654-5,650.392-392.144-4,496.504-4,389.109-273.06-1,056.058-123.741963.366-2,611.264-1,062.396-1,180.165-733.748-901.906-1,212.899-672.511772.51642.785-9.328-9.328-9.328-9.328-105.677-105.677-105.677-184.211-197.437-197.437-197.437556.313482.616446.722503.473497.868461.316517.514422.882266.186161.011136.349
Totaal eigen vermogen van aandeelhouders 11,695.27510,124.8839,738.0319,827.3639,653.168,951.0039,188.5629,472.6669,363.0219,176.8839,279.3899,106.9628,578.2918,473.0286,229.5716,619.5466,028.0595,603.8335,412.4796,101.5125,856.2365,942.9886,424.6616,005.7455,584.7165,585.5746,103.5995,718.4335,381.665,060.3655,386.0975,570.0895,460.3795,359.2015,776.0325,499.8195,405.7884,977.0545,323.1155,080.8434,715.5194,379.644,697.8064,468.2324,269.4874,068.2944,124.733,944.6963,929.4513,780.9163,854.3883,834.863,629.4343,394.7353,723.9913,595.565
Totaal eigen vermogen 14,667.49412,839.64312,560.82412,540.93312,407.05811,765.30912,151.36512,379.97312,226.65312,024.59312,192.58311,835.65811,020.31610,939.066,575.376,955.3896,356.5435,911.465,715.5626,420.0136,160.3476,248.3076,722.0426,296.0215,856.8525,857.7416,365.3415,965.4525,399.1815,076.1255,399.3675,622.715,606.3235,500.665,908.8625,644.0775,541.7355,092.8035,493.4735,252.5784,868.2364,508.7994,862.8494,627.6524,458.1694,244.5624,280.6144,093.6444,080.0143,964.2944,017.5783,998.8613,804.7053,552.1783,868.4133,734.27
Totaal passiva en aandeelhoudersvermogen 33,316.10231,842.70530,533.73230,280.97230,643.529,686.25730,254.00330,463.78230,217.79931,292.81230,253.57429,413.86831,342.00329,840.10425,292.31625,340.48424,519.80624,529.90723,544.08423,855.18223,409.34923,538.73223,516.59722,108.86321,980.0922,800.33522,562.61522,455.95422,031.73719,975.45218,096.44718,577.16818,329.93618,062.26517,713.15618,399.33518,664.10217,788.01317,298.46516,914.31416,203.62414,794.89413,613.90613,258.55112,831.28512,742.97811,904.47611,512.87812,073.47611,796.58811,476.33111,673.80111,270.36310,794.57111,071.5189,495.529