Yung Chi Paint & Varnish Mfg.Co.,Ltd (1726.TW)

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1726.TW
Financiële Gegevens

77.9 (TWD) • At close September 19, 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	1,844.911	1,504.433	1,264.134	1,352.695	1,581.433	2,184.321	2,862.956	3,500.814	3,330.602	2,365.226	1,682.956	1,765.02	1,526.867	1,763.654	2,100.901	1,840.418	993.082	677.963
Kortetermijnbeleggingen Numbers are in millions	815.292	387.661	848.782	1,379.225	697.632	201.554	223.369	314.453	176.446	592.872	1,043.149	260.831	444.867	385.285	403.801	249.734	234.284	254.795
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,660.203	1,892.094	2,112.916	2,731.92	2,279.065	2,385.875	3,086.325	3,815.267	3,507.048	2,958.098	2,726.105	2,025.851	1,971.734	2,148.939	2,504.702	2,090.152	1,227.366	932.758
Nettovorderingen Numbers are in millions	2,597.102	2,783.056	2,544.9	2,319.436	2,353.008	2,342.74	2,076.46	2,182.66	2,045.989	2,372.251	2,318.273	2,206.179	2,054.8	1,943.187	1,811.997	1,562.205	2,074.937	2,115.643
Voorraad Numbers are in millions	2,240.554	2,569.81	2,502.731	1,892.065	1,972.73	2,222.552	1,946.37	1,641.515	1,780.4	1,953.364	1,904.286	2,066.462	2,171.698	1,685.59	1,395.532	1,797.634	1,812.788	1,665.67
Overige vlottende activa Numbers are in millions	119.061	87.251	100.52	69.962	85.764	113.409	2,139.7	0.001	0.012	0.087	0.057	23.671	29.255	53.594	21.583	37.032	41.808	41.682
Totaal vlottende activa Numbers are in millions	7,616.92	7,332.211	7,261.067	7,013.383	6,690.567	7,064.576	7,172.395	7,639.443	7,333.449	7,283.8	6,948.721	6,322.163	6,227.487	5,831.31	5,733.814	5,487.023	5,156.899	4,755.753
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,598.658	3,690.557	3,562.358	2,877.029	2,680.925	1,971.391	1,785.707	1,605.344	1,522.614	1,347.699	1,257.705	1,267.509	1,294.575	1,092.508	1,250.686	1,197.268	1,229.027	1,203.532
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.992	5.07	4.729	5.578	6.282	8.428	9.007	8.944	9.262	10.926	11.052	88.704	82.855	81.658	92.382	99.661	101.02	100.276
Goodwill en immateriële activa Numbers are in millions	2.992	5.07	4.729	5.578	6.282	8.428	9.007	8.944	9.262	10.926	11.052	88.704	82.855	81.658	92.382	99.661	101.02	100.276
Langetermijnbeleggingen Numbers are in millions	270.492	-274.569	-728.044	-1,296.084	-611.289	-46.67	-48.791	-142.335	-9.489	-395.663	-817.588	21.939	-154.019	-161.705	-223.427	-70.66	-49.492	-61.294
Belastingvorderingen Numbers are in millions	50.076	51.048	61.604	72.325	81.855	90.289	86.579	91.531	97.288	79.516	62.973	517.001	0	0	573.991	252.088	237.674	259.209
Overige niet-vlottende activa Numbers are in millions	19.166	613.174	1,076.079	1,613.895	930.357	946.406	878.486	671.99	534.576	989.699	1,389.606	0.011	704.723	648.87	0.12	189.179	216.517	236.372
Totaal niet-vlottende activa Numbers are in millions	3,941.384	4,085.28	3,976.726	3,272.743	3,088.13	2,969.844	2,710.988	2,235.474	2,154.251	2,032.177	1,903.748	1,895.164	1,928.134	1,661.331	1,693.752	1,667.536	1,734.746	1,738.095
Totaal activa Numbers are in millions	11,558.304	11,417.491	11,237.793	10,286.126	9,778.697	10,034.42	9,883.383	9,874.917	9,487.7	9,315.977	8,852.469	8,217.327	8,155.621	7,492.641	7,427.566	7,154.559	6,891.645	6,493.848
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	886.38	844.591	942.664	666.576	593.526	727.932	700.555	531.084	449.276	542.173	558.275	485.302	701.648	479.294	381.749	280.413	420.754	425.468
Kortlopende schulden Numbers are in millions	59.637	42.854	49.49	35.986	54.006	67.011	81.032	50.095	62.878	99.04	95.313	206.266	165.619	290.543	330.681	264.016	408.779	261.85
Belastingschulden Numbers are in millions	140.904	116.19	111.922	146.997	45.196	38.023	52.403	115.08	118.426	121.136	125.905	107.725	111.366	64.541	90.351	129.304	16.739	90.717
Uitgestelde opbrengsten Numbers are in millions	58.385	55.286	787.419	506.896	392.297	38.023	483.891	631.031	562.62	543.339	507.364	388.176	351.628	353.599	383.02	819.895	368.04	359.837
Overige kortlopende verplichtingen Numbers are in millions	618.25	706.879	49.586	44.026	49.968	459.173	20.311	26.513	29.285	8.907	13.346	12.998	18.143	7.492	6.869	2.457	4.157	3.744
Totaal kortlopende verplichtingen Numbers are in millions	1,622.652	1,649.61	1,829.159	1,253.484	1,089.797	1,292.139	1,285.789	1,238.723	1,104.059	1,193.459	1,174.298	1,092.742	1,237.038	1,130.928	1,102.319	1,366.781	1,201.73	1,050.899
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	34.781	33.28	8.23	14.704	0.469	0	0	0	0	0	0	3.769	151.125	145.4	159.7	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	58.159	130.347	149.037	0	0	0	0	0	0	219.422	196.531	167.641	126.485	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	82.778	127.778	116.303	116.303	116.303	116.475	111.757	112.092	140.422	140.688	150.434	76.552	64.986	73.902	62.953	167.856	134.111	55.178
Overige niet-vlottende verplichtingen Numbers are in millions	30.077	33.624	8.501	8.098	10.212	190.794	211.155	238.107	305.516	264.182	227.698	3.284	1.552	1.493	1.688	91.769	245.535	341.917
Totaal niet-vlottende verplichtingen Numbers are in millions	147.636	194.682	191.193	269.452	276.021	307.269	322.912	350.199	445.938	404.87	378.132	303.027	414.194	388.436	350.826	259.625	379.646	397.095
Totaal passiva Numbers are in millions	1,770.288	1,844.292	2,020.352	1,522.936	1,365.818	1,599.408	1,608.701	1,588.922	1,549.997	1,598.329	1,552.43	1,395.769	1,651.232	1,519.364	1,453.145	1,626.406	1,581.376	1,447.994
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,599.989	1,599.989
Ingehouden winsten Numbers are in millions	5,811.676	5,630.491	5,469.163	5,204.41	4,960.189	4,970.686	4,980.997	5,033.114	4,644.269	5,853.432	4,220.879	3,855.253	3,456.142	3,219.005	3,139.024	3,503.878	3,397.358	3,182.367
Overige gereserveerde algehele resultaten Numbers are in millions	2,249.955	2,216.323	2,021.893	1,832.395	1,726.305	1,737.941	1,567.3	1,526.496	1,567.049	137.831	51.053	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	106.385	106.385	106.385	106.385	106.385	106.385	106.385	106.385	106.385	106.385	1,416.928	1,345.372	1,428.247	1,134.272	1,215.397	404.275	312.922	263.498
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,788.016	9,573.199	9,217.441	8,763.19	8,412.879	8,435.012	8,274.682	8,285.995	7,937.703	7,717.648	7,308.86	6,820.625	6,504.389	5,973.277	5,974.421	5,528.153	5,310.269	5,045.854
Totaal eigen vermogen Numbers are in millions	9,788.016	9,573.199	9,217.441	8,763.19	8,412.879	8,435.012	8,274.682	8,285.995	7,937.703	7,717.648	7,300.039	6,821.558	6,504.389	5,973.277	5,974.421	5,528.153	5,310.269	5,045.854
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,558.304	11,417.491	11,237.793	10,286.126	9,778.697	10,034.42	9,883.383	9,874.917	9,487.7	9,315.977	8,852.469	8,217.327	8,155.621	7,492.641	7,427.566	7,154.559	6,891.645	6,493.848

Yung Chi Paint & Varnish Mfg.Co.,Ltd

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