Taiwan Fertilizer Co., Ltd. (1722.TW)

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1722.TW
Financiële Gegevens

57.8 (TWD) • At close September 20, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,748.917	1,623.577	47.75	55.504	438.591	876.408	53.126	35.937	61.901	87.815	23.176	36.006	52.222	12.855	6.129	1,305.58	186.194	484.424
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	80.804	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Taiwan Fertilizer Co., Ltd.

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