Taiwan Fertilizer Co., Ltd.
TWSE:1722.TW
54.8 (TWD) • At close November 13, 2024
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
| 4,328.814 | 2,699.76 | 2,534.695 | 3,062.027 | 2,519.628 | 3,441.058 | 2,266.22 | 1,084.835 | 2,474.406 | 610.56 | 1,187.396 | 929.518 | 2,339.202 | 4,943.76 | 6,178.367 | 2,881.053 | 5,796.694 | 9,248.264 |
| Kortetermijnbeleggingen
| 747.545 | 653.535 | 420.373 | 2,478.688 | 5,865.113 | 5,649.53 | 8,100.175 | 10,484.41 | 11,357.494 | 22.993 | 416.443 | 607.183 | 1,045.903 | 1,346.653 | 4,048.176 | 3,318.642 | 8,991.295 | 4,197.26 |
| Liquide middelen en kortetermijnbeleggingen
| 5,076.359 | 3,353.295 | 2,955.068 | 5,540.715 | 8,384.741 | 9,090.588 | 10,366.395 | 11,569.245 | 13,831.9 | 633.553 | 1,603.839 | 1,536.701 | 3,385.105 | 6,290.413 | 10,226.543 | 6,199.695 | 14,787.989 | 13,445.524 |
| Nettovorderingen
| 1,618.613 | 3,252.502 | 2,153.579 | 1,154.915 | 1,121.656 | 1,840.235 | 1,960.991 | 1,684.13 | 2,862.191 | 6,217.115 | 3,327.959 | 4,424.722 | 3,932.932 | 2,480.403 | 2,318.03 | 4,062.651 | 1,874.028 | 1,211.107 |
| Voorraad
| 2,584.714 | 3,182.415 | 2,711.004 | 2,822.354 | 2,445.074 | 2,815.863 | 1,839.122 | 1,801.599 | 2,174.707 | 3,663.659 | 3,342.697 | 3,486.59 | 2,681.595 | 4,848.624 | 3,380.24 | 5,153.9 | 2,369.075 | 2,013.021 |
| Overige vlottende activa
| 547.075 | 13.061 | 16.035 | 8.935 | 3.463 | 2.498 | 26.315 | 246.332 | 31.547 | 19.509 | 25.722 | 9.368 | 24.11 | 44.784 | 18.988 | 56.865 | 17.13 | 26.699 |
| Totaal vlottende activa
| 9,826.761 | 9,801.273 | 7,835.686 | 9,526.919 | 11,954.934 | 13,749.184 | 14,192.823 | 15,301.306 | 18,900.345 | 10,533.836 | 8,300.217 | 9,457.381 | 10,023.742 | 13,664.224 | 15,943.801 | 15,473.111 | 19,048.222 | 16,696.351 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 13,515.705 | 14,454.078 | 15,244.224 | 15,909.17 | 15,535.696 | 13,823.376 | 13,744.278 | 26,753.401 | 27,232.915 | 33,573.437 | 38,410.112 | 36,612.451 | 34,986.247 | 31,618.953 | 28,530.286 | 27,032.097 | 30,626.384 | 30,709.09 |
| Goodwill
| 75.015 | 75.015 | 75.015 | 75.015 | 75.015 | 87.906 | 169.773 | 201.487 | 358.487 | 358.487 | 358.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 43.402 | 46.05 | 49.58 | 47.624 | 51.918 | 58.58 | 64.822 | 56.499 | 113.508 | 126.343 | 138.393 | 105.909 | 0 | 0 | 0 | 38.517 | 37.304 | 27.068 |
| Goodwill en immateriële activa
| 118.417 | 121.065 | 124.595 | 122.639 | 126.933 | 146.486 | 234.595 | 257.986 | 471.995 | 484.83 | 496.88 | 105.909 | 57.769 | 53.456 | 38.097 | 38.517 | 37.304 | 27.068 |
| Langetermijnbeleggingen
| 57,693.1 | 12,177.386 | 14,031.631 | 9,737.819 | 5,696.454 | 6,353.151 | 2,141.315 | 927.323 | 556.274 | 10,988.078 | 10,011.223 | 14,240.183 | 14,372.387 | 12,939.207 | 9,187.779 | 9,144.385 | 1,453.562 | 5,581.996 |
| Belastingvorderingen
| 347.962 | 247.948 | 391.924 | 325.883 | 215.044 | 193.63 | 209.017 | 209.113 | 358.99 | 314.662 | 307.144 | 1,494.299 | 2,041.051 | 1,579.65 | 4,211.003 | 7,520.111 | 13,127.855 | 8,334.16 |
| Overige niet-vlottende activa
| 23.803 | 43,950.724 | 41,715.139 | 40,723.697 | 42,127.735 | 42,133.89 | 44,634.863 | 33,268.673 | 32,983.286 | 14,602.094 | 9,003.024 | 4,532.614 | 4,526.137 | 4,444.143 | 4,199.52 | 4,156.264 | 173.292 | 1,241.693 |
| Totaal niet-vlottende activa
| 71,698.987 | 70,951.201 | 71,507.513 | 66,819.208 | 63,701.862 | 62,650.533 | 60,964.068 | 61,416.496 | 61,603.46 | 59,963.101 | 58,228.383 | 56,985.456 | 55,983.591 | 50,635.409 | 46,166.685 | 47,891.374 | 45,418.397 | 45,894.007 |
| Totaal activa
| 81,525.748 | 80,752.474 | 79,343.199 | 76,346.127 | 75,656.796 | 76,399.717 | 75,156.891 | 76,717.802 | 80,503.805 | 70,496.937 | 66,528.6 | 66,442.837 | 66,007.333 | 64,299.633 | 62,110.486 | 63,364.485 | 64,466.619 | 62,590.358 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 382.001 | 889.747 | 2,316.725 | 475.087 | 631.356 | 777.368 | 1,218.032 | 897.834 | 1,196.312 | 1,004.267 | 554.605 | 361.648 | 467.242 | 509.741 | 147.825 | 924.572 | 651.082 | 560.765 |
| Kortlopende schulden
| 50.87 | 39.977 | 59.778 | 53.544 | 73.859 | 33.932 | 35.458 | 52.924 | 12.214 | 1,861.239 | 188.271 | 15.242 | 5.732 | 3.496 | 0.128 | 0.963 | 1.696 | 203.002 |
| Belastingschulden
| 605.308 | 703.39 | 133.119 | 71.634 | 128.163 | 292.588 | 127.276 | 7.975 | 16.339 | 67.45 | 71.685 | 381.509 | 0.553 | 0.264 | 55.956 | 0 | 249.868 | 245.497 |
| Uitgestelde opbrengsten
| 548.626 | 617.526 | 1,503.307 | 1,648.834 | 899.14 | 292.588 | 925.25 | 693.367 | 978.297 | 2,928.051 | 2,704.763 | 1,715.71 | 1,203.557 | 1,511.905 | 1,153.289 | 534.071 | 881.553 | 903.976 |
| Overige kortlopende verplichtingen
| 761.608 | 30.44 | -2,402.094 | -491.217 | -320.928 | -193.548 | -1,292.182 | -869.872 | -1,150.75 | -983.902 | -603.114 | -707.151 | -415.573 | -497.15 | -197.652 | 381.008 | -714.756 | -321.838 |
| Totaal kortlopende verplichtingen
| 2,730.414 | 3,170.827 | 3,927.56 | 2,232.969 | 2,042.946 | 1,980.296 | 2,231.866 | 1,680.062 | 2,248.724 | 5,881.372 | 3,470.815 | 2,128.606 | 1,728.753 | 2,037.997 | 1,307.371 | 2,765.186 | 1,720.525 | 2,152.167 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 74.767 | 114.408 | 153.266 | 160.439 | 192.913 | 337.895 | 335.711 | 318.001 | 795.79 | 790 | 2,592.869 | 6,721.666 | 6,666.959 | 3.873 | 3.873 | 3.19 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16,078.262 | 16,496.708 | 14,257.41 | 14,627.72 | 15,018.003 | 15,799.704 | 16,173.803 | 16,584.651 | 16,977.124 | 2,781.006 | 2,855.952 | 2,903.418 | 2,976.168 | 3,048.918 | 3,121.668 | 6,606.765 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,794.472 | 6,968.607 | 7,449.72 | 7,104.724 | 7,089.164 | 7,218.478 | 7,014.086 | 7,214.538 | 7,293.298 | 7,151.048 | 6,696.136 | 118.454 | 640.047 | 559.269 | 763.396 | 1,481.519 | 854.449 | 684.367 |
| Overige niet-vlottende verplichtingen
| 1,108.131 | 940.928 | 927.383 | 911.564 | 588.717 | 280.398 | 308.973 | 316.124 | 221.009 | 1,500.896 | 138.456 | 2,139.097 | 2,181.255 | 8,875.081 | 6,772.272 | 3,118.168 | 9,769.529 | 9,668.509 |
| Totaal niet-vlottende verplichtingen
| 24,055.632 | 24,520.651 | 22,787.779 | 22,804.447 | 22,888.797 | 23,636.475 | 23,832.573 | 24,433.314 | 25,287.221 | 12,222.95 | 12,283.413 | 11,882.635 | 12,464.429 | 12,487.141 | 10,661.209 | 11,209.642 | 10,623.978 | 10,352.876 |
| Totaal passiva
| 26,786.046 | 27,691.478 | 26,715.339 | 25,037.416 | 24,931.743 | 25,616.771 | 26,064.439 | 26,113.376 | 27,535.945 | 18,104.322 | 15,754.228 | 14,011.241 | 14,193.182 | 14,525.138 | 11,968.58 | 13,974.828 | 12,344.503 | 12,505.043 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 |
| Ingehouden winsten
| 4,960.832 | 3,610.22 | 3,950.024 | 3,391.695 | 2,994.828 | 3,228.945 | 1,961.271 | 703.332 | 3,146.06 | 39,927.485 | 2,308.409 | 3,794.998 | 3,011.145 | 1,723.608 | 1,363.085 | 7,013.329 | 40,089.325 | 40,720.365 |
| Overige gereserveerde algehele resultaten
| 37,746.079 | 37,417.985 | 36,645.045 | 35,884.225 | 35,697.434 | 35,521.21 | 35,098.39 | 37,868.472 | 37,789.009 | 430.796 | -80.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,232.791 | 2,232.791 | 2,232.791 | 2,232.791 | 2,232.791 | 2,232.791 | 2,232.791 | 2,232.622 | 2,232.791 | 2,234.334 | 38,665.963 | 38,836.598 | 39,003.006 | 38,250.887 | 38,978.821 | 32,576.328 | 2,232.791 | -435.05 |
| Totaal eigen vermogen van aandeelhouders
| 54,739.702 | 53,060.996 | 52,627.86 | 51,308.711 | 50,725.053 | 50,782.946 | 49,092.452 | 50,604.426 | 52,967.86 | 52,392.615 | 50,774.372 | 52,431.596 | 51,814.151 | 49,774.495 | 50,141.906 | 49,389.657 | 52,122.116 | 50,085.315 |
| Totaal eigen vermogen
| 54,739.702 | 53,060.996 | 52,627.86 | 51,308.711 | 50,725.053 | 50,782.946 | 49,092.452 | 50,604.426 | 52,967.86 | 52,392.615 | 50,774.372 | 52,431.596 | 51,814.151 | 49,774.495 | 50,141.906 | 49,389.657 | 52,122.116 | 50,085.315 |
| Totaal passiva en aandeelhoudersvermogen
| 81,525.748 | 80,752.474 | 79,343.199 | 76,346.127 | 75,656.796 | 76,399.717 | 75,156.891 | 76,717.802 | 80,503.805 | 70,496.937 | 66,528.6 | 66,442.837 | 66,007.333 | 64,299.633 | 62,110.486 | 63,364.485 | 64,466.619 | 62,590.358 |