Formosan Union Chemical Corp.

TWSE:1709.TW

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 488.0481,203.266649.114963.714350.264256.722506.484847.4921,193.6331,057.969844.304345.827565.073368.234357.376613.303123.711145.813
Kortetermijnbeleggingen 236.323363.55249.245137.48278.457127.051178.832288.02279.5949.25799.679767.758374.831915.177281.907160.4950.47712.597
Liquide middelen en kortetermijnbeleggingen 724.3711,566.816898.3591,101.196428.721383.773685.3161,135.5141,273.2231,107.226943.9831,113.585939.9041,283.411639.283773.798124.188158.41
Nettovorderingen 1,321.9571,155.2111,222.3521,178.5911,169.1551,193.8241,075.9311,043.891,167.2561,126.4241,060.376961.0811,127.3610001,037.823771.56
Voorraad 3,188.8483,888.5043,164.4032,266.923,094.4193,379.5042,746.082,855.5952,682.0173,559.5534,000.8933,565.1023,242.9562,274.8622,222.1912,305.5392,118.0981,766.886
Overige vlottende activa 53.036146.852248.564178.48829.53864.44970.65478.436190.31535.94429.53338.4971,167.3431,073.828910.913914.20263.669158.103
Totaal vlottende activa 5,288.2126,757.3835,533.6784,725.1954,721.8335,021.554,577.9815,113.4355,324.0115,843.6476,069.7855,700.9735,363.3864,632.1013,772.3873,993.5393,343.7782,854.959
Niet-vlottende activa:
Materiële vaste activa, netto 4,466.3384,348.7734,263.684,754.0364,997.2934,579.4462,722.3992,703.8332,696.8182,845.8342,964.3832,972.2083,105.3052,584.742,467.7072,475.0732,256.8261,979.514
Goodwill 91.89791.89791.89794.79994.79994.79994.79991.89791.89791.89791.897102.42991.89700000
Immateriële activa 1.5981.8792.7292.4383.0313.7552.5680.7130.7751.632.28412.50811.54512.50414.62710.53500
Goodwill en immateriële activa 93.49593.77694.62697.23797.8398.55497.36792.6192.67293.52794.181114.937103.44212.50414.62710.53515.05528.486
Langetermijnbeleggingen 1,987.3291,414.441,143.4021,090.0081,186.9181,153.8761,224.534570.545651.791407.936293.052-387.27212.361-704.486-95.504-19.349133.09591.486
Belastingvorderingen 222.741224.738208.78162.75132.62113.25495.30985.53989.84382.56893.07910.1228.09411.21122.56834.56334.75524.793
Overige niet-vlottende activa 33.026431.222343.522290.927178.277302.7941,817.7151,773.2751,422.268904.534425.281789.353437.13978.343346.46270.17922.46545.705
Totaal niet-vlottende activa 6,802.9296,512.9496,054.016,394.9586,592.9386,247.9245,957.3245,225.8024,953.3924,334.3993,869.9763,499.3483,666.3322,882.3122,755.8582,771.0012,462.1962,169.984
Totaal activa 12,091.14113,270.33211,587.68811,120.15311,314.77111,269.47410,535.30510,339.23710,277.40310,178.0469,939.7619,200.3219,029.7187,514.4136,528.2456,764.545,805.9745,024.943
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 629.875779.937473.295201.801424.777257.815327.58370.07407.342394.466718.593516.58576.324448.707569.208261.159593.791541.802
Kortlopende schulden 1,614.092,178.3151,890.851,943.2462,164.5892,188.178813.349488.144641.9461,526.771,373.449777.068598.748429.502224.7421,578.5471,128.08575.399
Belastingschulden 95.123211.99552.209147.99726.34974.2566.404135.589119.59825.60248.18220.936132.61362.34781.55976.15940.41428.566
Uitgestelde opbrengsten 25.44318.574729.257680.302466.4874.25657.783761.696731.488506.697436.945391.876824.952517.117388.493377.513232.14236.426
Overige kortlopende verplichtingen 402.688690.53683.634541.198605.419570.107606.16646.665772.378494.28386.933374.2441,082.578582.746430.951306.563228.352208.874
Totaal kortlopende verplichtingen 2,767.2193,879.3513,150.8812,850.8643,221.1343,102.2681,813.4931,640.4681,941.2642,441.1182,527.1571,688.1182,390.2631,523.3021,306.462,222.4281,990.6371,354.641
Langlopende verplichtingen:
Langetermijnschulden 716.587486.956271.129490.756557.341295.364533.452839.3791,088.918913.957588.1241,201.75350270390000
Uitgestelde opbrengsten niet-vlottend -00073.34572.2396.604110.157101.7550000000000
Uitgestelde belastingverplichtingen niet-vlottend 335.29330.133239.829220.004208.522193.437169.864166.151174.89171.346185.6490.7450.7790.5920.630.78600
Overige niet-vlottende verplichtingen 17.21624.20828.2840.2370.2370.2370.2370.237135.885123.395152.715185.42169.744169.54170.477167.44159.892160.781
Totaal niet-vlottende verplichtingen 1,069.093841.297539.242784.342838.33682.246923.8671,209.2771,399.6931,208.698926.4881,387.915520.523440.132561.107168.226159.892160.781
Totaal passiva 3,836.3124,720.6483,690.1233,635.2064,059.4643,784.5142,737.362,849.7453,340.9573,649.8163,453.6453,076.0332,910.7861,963.4341,867.5672,390.6542,150.5291,515.422
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 4,770.1634,770.1634,770.1634,770.1634,770.1634,993.5184,909.264,449.5134,299.3294,299.3294,299.3294,299.3293,908.4813,652.7863,093.4423,017.9922,508.9342,409.479
Ingehouden winsten 958.4811,491.7461,223.208906.104616.683684.7781,058.0691,250.417975.1021,509.29708.992641.3841,026.665663.452467.357689.262555.846540.398
Overige gereserveerde algehele resultaten 2,197.6941,934.1931,447.061,319.6141,314.6321,241.5571,255.5861,095.4011,028.698142.148143.2320000000
Overige totale aandeelhoudersvermogen 58.8342,011.283181.715182.565187.88149.3691,430.4091,379.923245.8471,274.732141.2791,115.457946.169900.606785.918385.2780.2770.277
Totaal eigen vermogen van aandeelhouders 7,985.1728,273.1927,622.1467,178.4466,889.3587,110.2087,397.7387,079.8536,548.8526,196.6146,199.865,937.0485,881.3155,216.8444,346.7174,092.5323,407.7813,291.366
Totaal eigen vermogen 8,254.8298,549.6847,897.5657,484.9477,255.3077,484.967,797.9457,489.4926,936.4466,528.236,486.1166,124.2886,118.9325,550.9794,660.6784,373.8863,655.4453,509.521
Totaal passiva en aandeelhoudersvermogen 12,091.14113,270.33211,587.68811,120.15311,314.77111,269.47410,535.30510,339.23710,277.40310,178.0469,939.7619,200.3219,029.7187,514.4136,528.2456,764.545,805.9745,024.943