Farcent Enterprise Co.,Ltd
TWSE:1730.TW
53 (TWD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 867.922 | 764.465 | 691.762 | 583.7 | 319.772 | 322.511 | 492.152 | 518.019 | 355.639 | 285.901 | 279.708 | 219.924 | 113.417 | 209.649 | 230.134 |
| Kortetermijnbeleggingen
| 76.028 | 33.91 | 30.666 | 229.706 | 19.448 | 67.192 | 82.843 | 9.659 | 25.594 | 0.41 | 65.833 | 5.182 | 8.015 | 55.302 | 43.118 |
| Liquide middelen en kortetermijnbeleggingen
| 943.95 | 798.375 | 722.428 | 813.406 | 339.22 | 389.703 | 574.995 | 527.678 | 381.233 | 286.311 | 345.541 | 225.106 | 121.432 | 264.951 | 273.252 |
| Nettovorderingen
| 526.839 | 542.588 | 618.852 | 644.676 | 516.473 | 663.702 | 469.058 | 482.749 | 454.067 | 429.142 | 370.26 | 333.136 | 0 | 0 | 0 |
| Voorraad
| 354.996 | 480.968 | 494.882 | 496.82 | 394.171 | 374.595 | 320.138 | 354.489 | 308.641 | 304.748 | 263.399 | 236.463 | 198.748 | 170.47 | 156.401 |
| Overige vlottende activa
| 25.669 | 32.662 | 64.398 | 37.159 | 613.577 | 133.421 | 39.654 | 28.552 | 24.836 | 33.25 | 35.97 | 32.52 | 415.048 | 26.875 | 12.649 |
| Totaal vlottende activa
| 1,851.454 | 1,854.593 | 1,900.56 | 2,055.604 | 1,346.968 | 1,561.421 | 1,403.845 | 1,393.468 | 1,168.777 | 1,053.451 | 1,015.17 | 822.47 | 730.816 | 752.245 | 702.651 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 515.844 | 541.395 | 550.871 | 314.236 | 1,064.805 | 1,039.34 | 316.635 | 285.279 | 331.48 | 319.792 | 272.376 | 396.27 | 388.384 | 184.497 | 159.527 |
| Goodwill
| 45.753 | 45.753 | 45.753 | 45.753 | 45.753 | 45.753 | 45.753 | 45.753 | 45.753 | 48.275 | 2.138 | 2.083 | 2.172 | 0 | 0 |
| Immateriële activa
| 22.476 | 38.671 | 56.196 | 76.524 | 93.899 | 110.541 | 152.139 | 181.729 | 205.733 | 229.986 | 4.5 | 35.07 | 16.955 | 29.653 | 45.262 |
| Goodwill en immateriële activa
| 68.229 | 84.424 | 101.949 | 122.277 | 139.652 | 156.294 | 197.892 | 227.482 | 251.486 | 275.739 | 4.5 | 37.153 | 19.127 | 29.653 | 45.262 |
| Langetermijnbeleggingen
| 108.472 | 68.045 | 60.843 | -138.29 | 57.995 | 0.823 | -29.14 | -4.439 | -20.374 | 4.81 | -56.924 | 0.26 | -2.573 | -49.86 | -39.654 |
| Belastingvorderingen
| 0 | 0 | 30.666 | 229.706 | 19.448 | 81.56 | 97.942 | 25.349 | 51.65 | 27.575 | 93.462 | 0 | 0 | 55.302 | 43.118 |
| Overige niet-vlottende activa
| 12.085 | 45.251 | 13.08 | 11.87 | 14.374 | 12.574 | 14.831 | 12.599 | 15.959 | 16.753 | 8.739 | 10.719 | 15.171 | 4.851 | 12.106 |
| Totaal niet-vlottende activa
| 704.63 | 739.115 | 757.409 | 539.799 | 1,296.274 | 1,290.591 | 598.16 | 546.27 | 630.201 | 644.669 | 322.153 | 444.402 | 420.109 | 224.443 | 220.359 |
| Totaal activa
| 2,556.084 | 2,593.708 | 2,657.969 | 2,595.403 | 2,643.242 | 2,852.012 | 2,002.005 | 1,939.738 | 1,798.978 | 1,698.12 | 1,337.323 | 1,266.872 | 1,150.925 | 976.688 | 923.01 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 220.246 | 196.226 | 224.741 | 226.287 | 235.134 | 251.271 | 216.511 | 181.573 | 134.523 | 126.088 | 118.108 | 154.314 | 97.384 | 97.959 | 79.52 |
| Kortlopende schulden
| 13.297 | 20.914 | 2.685 | 6.742 | 7.57 | 20 | 0.3 | 0.3 | 238.012 | 165.961 | 30.243 | 131.176 | 105.424 | 6.238 | 7.34 |
| Belastingschulden
| 35.276 | 26.401 | 26.566 | 63.673 | 41.062 | 76.379 | 30.274 | 24.334 | 30.368 | 20.963 | 17.402 | 11.343 | 14.487 | 15.228 | 12.968 |
| Uitgestelde opbrengsten
| 3.487 | 3.106 | 381.296 | 401.205 | 373.854 | 76.379 | 239.894 | 254.66 | 249.156 | 262.296 | 200.656 | 154.45 | 144.068 | 132.118 | 111.554 |
| Overige kortlopende verplichtingen
| 275.794 | 322.222 | 392.463 | 381.605 | 354.037 | 390.776 | 219.613 | 249.233 | 227.783 | 248.33 | 193.091 | 152.549 | 138.734 | 123.065 | 104.179 |
| Totaal kortlopende verplichtingen
| 548.1 | 553.355 | 646.455 | 678.307 | 642.823 | 738.426 | 466.698 | 455.44 | 630.686 | 561.342 | 358.844 | 449.382 | 356.029 | 242.49 | 204.007 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 22.568 | 94.175 | 160.399 | 4.888 | 196.354 | 438 | 140.799 | 175.452 | 0 | 0 | 0 | 0 | 0 | 3.675 | 8.575 |
| Uitgestelde opbrengsten niet-vlottend
| 1.5 | 10.343 | 32.943 | 30.677 | 20.172 | 4.756 | 0 | 19.159 | 0 | 0 | 0 | 0 | 0 | 17.511 | 11.625 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.175 | 0.182 | 0.173 | 0.185 | 0.192 | -4.756 | 0 | 0.175 | 0.035 | 0.05 | 0 | 0 | 0.35 | 1.461 | 1.143 |
| Overige niet-vlottende verplichtingen
| 18.688 | 19.948 | 11.957 | 12.848 | 22.717 | 25.707 | 22.412 | 1.264 | 26.331 | 29.347 | 29.751 | 17.456 | 22.951 | 1.057 | 0.024 |
| Totaal niet-vlottende verplichtingen
| 42.931 | 124.648 | 205.472 | 48.598 | 230.021 | 463.707 | 163.211 | 215.209 | 26.366 | 29.397 | 29.751 | 17.456 | 23.301 | 23.704 | 21.367 |
| Totaal passiva
| 591.031 | 678.003 | 851.927 | 726.905 | 872.844 | 1,202.133 | 629.909 | 670.649 | 657.052 | 590.739 | 388.595 | 466.838 | 379.33 | 266.194 | 225.374 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 632.339 | 586.962 | 569.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 | 534.812 |
| Ingehouden winsten
| 665.131 | 625.188 | 609.835 | 652.632 | 599.54 | 500.508 | 361.186 | 333.27 | 288.305 | 351.027 | 282.077 | 156.782 | 134.4 | 117.505 | 86.83 |
| Overige gereserveerde algehele resultaten
| 308.758 | 315.736 | 234.838 | 220.88 | 182.909 | 172.288 | 143.516 | 125.719 | 142.552 | 35.557 | 13.111 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 233.012 | 233.012 | 233.012 | 234.969 | 233.012 | 398.377 | 131.138 | 217.444 | 20.082 | 20.082 | 118.728 | 101.767 | 20.082 | 20.082 | 20.082 |
| Totaal eigen vermogen van aandeelhouders
| 1,839.24 | 1,806.275 | 1,710.024 | 1,739.175 | 1,648.112 | 1,531.224 | 1,222.802 | 1,120.526 | 985.751 | 943.098 | 948.728 | 800.034 | 771.595 | 710.494 | 697.636 |
| Totaal eigen vermogen
| 1,965.053 | 1,915.705 | 1,806.042 | 1,868.498 | 1,770.398 | 1,649.879 | 1,372.096 | 1,269.089 | 1,141.926 | 1,107.381 | 948.728 | 800.034 | 771.595 | 710.494 | 697.636 |
| Totaal passiva en aandeelhoudersvermogen
| 2,556.084 | 2,593.708 | 2,657.969 | 2,595.403 | 2,643.242 | 2,852.012 | 2,002.005 | 1,939.738 | 1,798.978 | 1,698.12 | 1,337.323 | 1,266.872 | 1,150.925 | 976.688 | 923.01 |