Oriental Union Chemical Corporation

TWSE:1710.TW

16.9 (TWD) • At close November 13, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,917.0162,145.4282,103.5672,734.8783,098.5541,910.51,946.0191,445.7122,639.7173,066.6131,480.652835.1091,513.243657.0041,977.206914.372,451.0461,845.211
Kortetermijnbeleggingen 66.595401.462447.03459.488606.63478.069100.951101.92106.925101.65113.17751.168985.3881,140.12633.0491,233.3991,791.9971,424.488
Liquide middelen en kortetermijnbeleggingen 1,983.6112,546.892,550.6012,794.3663,705.1881,988.5692,046.971,547.6322,746.6423,168.2631,593.8221,586.2772,498.6311,797.1242,610.2552,147.7694,243.0433,269.699
Nettovorderingen 1,102.7432,343.1082,149.4922,125.2151,743.62,620.5623,173.8442,040.0782,041.2681,995.2191,870.11869.488000498.90600
Voorraad 1,397.181,264.5081,401.534989.671,279.191,630.1032,249.8561,807.0552,177.1191,116.365744.1191,134.402733.927395.484248.96638.751622.504709.178
Overige vlottende activa 1,172.454333.001191.785377.03875.186569.124655.0821,306.3941,665.3711,093.211233.495612.1511,349.2771,140.405966.1261.171,464.1241,262.882
Totaal vlottende activa 5,655.9886,487.5076,293.4126,286.2817,603.1646,808.3588,125.7526,701.1598,630.47,373.0584,441.5464,202.3184,581.8353,333.0133,825.3153,546.5966,329.6715,241.759
Niet-vlottende activa:
Materiële vaste activa, netto 14,868.78715,121.98315,027.87214,974.17415,341.7115,998.67116,732.30917,420.2117,759.51615,784.16,750.3628,072.8018,157.6096,066.2945,146.9224,002.6194,350.4893,250.276
Goodwill 000000000000000000
Immateriële activa 48.85740.81546.38231.43120.23522.81124.64227.96428.02720.00717.163216.866218.348208.69227.123239.45400
Goodwill en immateriële activa 48.85740.81546.38231.43120.23522.81124.64227.96428.02720.00717.163216.866218.348208.69227.123239.45400
Langetermijnbeleggingen 7,241.1777,235.3796,470.6427,492.8097,772.1837,495.1966,847.2587,018.1077,810.3648,595.56810,104.6587,477.5857,274.1826,471.3856,629.8514,368.9872,365.2492,905.562
Belastingvorderingen 0548.518556.899749.996852.711346.643417.907520.309387.79929.85127.452813.8691,062.9321,185.531705.7151,329.52300
Overige niet-vlottende activa 5,199.5225,473.6025,380.9644,568.9365,273.1135,726.5413,803.993,391.1353,538.3353,518.7352,652.285374.857371.92390.364387.2551,452.3793,306.5932,836.65
Totaal niet-vlottende activa 27,358.34328,420.29727,482.75927,817.34629,259.95229,589.86227,826.10628,377.72529,524.04127,948.26119,551.9216,955.97817,084.99114,322.26413,096.86611,392.96210,022.3318,992.488
Totaal activa 33,014.33134,907.80433,776.17134,103.62736,863.11636,398.2235,951.85835,078.88438,154.44135,321.31923,993.46621,158.29621,666.82617,655.27716,922.18114,939.55816,352.00214,234.247
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,333.3011,195.5241,556.6011,100.551,315.582,910.9542,427.5831,358.0681,605.37780.127993.133700.748715.618327.857724.242359.103956.923964.231
Kortlopende schulden 6,333.497,877.3125,478.616,991.5348,732.9745,605.1335,726.0886,401.4022,757.0214,007.161,922.4712,953.3922,170.631991.877503.8951,083.115447.429151.782
Belastingschulden 006.56631.42435.225216.602345.93742.044131.54156.467213.87990.77425.475254.07682.4590559.69893.129
Uitgestelde opbrengsten 231.278185.731,355.818496.14466.192216.6021,118.752912.9843,613.0691,338.74515.72388.002817.601724.215358.4501,028.745383.581
Overige kortlopende verplichtingen 725.941-472.97-1,275.445-808.344-1,159.43-2,179.278-2,441.572-1,047.769-1,611.58-761.082-1,091.379-379.165-810.615-362.459-555.362-65.923-1,441.019-1,033.209
Totaal kortlopende verplichtingen 8,624.019,981.128,678.7518,911.85410,706.1219,680.9679,604.3719,024.7978,100.7916,201.5393,546.9574,454.4954,034.3282,263.4231,837.9261,735.3982,508.6991,523.745
Langlopende verplichtingen:
Langetermijnschulden 9,029.239,608.0248,132.2799,256.3068,354.5267,013.3257,386.239,018.16611,184.1288,560.4372,283.12261.36454.125343.7340000
Uitgestelde opbrengsten niet-vlottend 158.090230.482259.68102.135115.177126.186137.961159.965173.871173.958427.936368.961291.893112.711000
Uitgestelde belastingverplichtingen niet-vlottend 718.463730.928720.629705.372689.556675.374626.171608.583573.266414.602554.993202.81416.224100.3280020.1739.397
Overige niet-vlottende verplichtingen 93.78292.99793.42858.609287.183325.662311.469329.815316.305319.778269.52985.0480.545121.564182.798155.537157.342150.8
Totaal niet-vlottende verplichtingen 9,999.56310,631.9499,176.81810,279.9679,433.48,129.5388,450.05610,094.52512,233.6649,468.6883,281.6977.1461,319.855857.519295.509155.537177.512190.197
Totaal passiva 18,623.57320,613.06917,855.56919,191.82120,139.52117,810.50518,054.42719,119.32220,334.45515,670.2276,828.5575,431.6415,354.1833,120.9422,133.4351,890.9352,686.2111,713.942
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 8,857.0318,857.0318,857.0318,857.0318,857.0318,857.0318,857.0318,857.0318,857.0318,857.0318,857.0318,857.0318,051.8468,051.8468,051.8468,051.8467,874.8647,707.212
Ingehouden winsten 501.602214.458882.237-800.565541.8592,246.6621,733.818-481.033130.4135,552.6212,280.8482,319.3943,870.4763,129.7592,117.7143,479.0214,317.9763,336.895
Overige gereserveerde algehele resultaten 1,696.1921,993.6352,250.8513,314.8093,523.4853,285.9283,664.7574,370.6734,879.7881,040.098662.4880000000
Overige totale aandeelhoudersvermogen 727.921925.763846.661732.694601.63577.561553.493727.8831,163.8581,150.1045,364.5424,550.234,390.3213,352.733,527.271737.8071,472.9511,476.198
Totaal eigen vermogen van aandeelhouders 11,782.74611,990.88712,836.7812,103.96913,524.00514,967.18214,809.09913,474.55415,031.0916,599.85417,164.90915,726.65516,312.64314,534.33513,696.83112,268.67413,665.79112,520.305
Totaal eigen vermogen 14,390.75814,294.73515,920.60214,911.80616,723.59518,587.71517,897.43115,959.56217,819.98619,651.09217,164.90915,726.65516,312.64314,534.33514,788.74613,048.62313,665.79112,520.305
Totaal passiva en aandeelhoudersvermogen 33,014.33134,907.80433,776.17134,103.62736,863.11636,398.2235,951.85835,078.88438,154.44135,321.31923,993.46621,158.29621,666.82617,655.27716,922.18114,939.55816,352.00214,234.247