Maywufa Company Ltd.
TWSE:1731.TW
23.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 178.481 | 177.504 | 238.009 | 326.788 | 135.693 | 162.59 | 160.248 | 115.952 | 170.915 | 315.775 | 186.793 | 597.279 | 453.937 | 319.651 | 174.158 |
| Kortetermijnbeleggingen
| 395.13 | 406.874 | 641.661 | 504.507 | 561.762 | 38.005 | 25.001 | 43.005 | 32.002 | 248.559 | 377.462 | 114.902 | 297.438 | 544.898 | 613.198 |
| Liquide middelen en kortetermijnbeleggingen
| 573.611 | 584.378 | 879.67 | 831.295 | 697.455 | 200.595 | 185.249 | 158.957 | 202.917 | 564.334 | 564.255 | 712.181 | 751.375 | 864.549 | 787.356 |
| Nettovorderingen
| 253.038 | 231.302 | 247.905 | 263.033 | 685.887 | 700.088 | 803.613 | 792.537 | 772.698 | 668.712 | 623.917 | 569.959 | 581.949 | 748.015 | 720.539 |
| Voorraad
| 257.911 | 232.375 | 238.186 | 167.545 | 192.201 | 217.546 | 260.119 | 303.1 | 287.704 | 224.28 | 225.158 | 205.857 | 153.078 | 178.357 | 185.235 |
| Overige vlottende activa
| 1.576 | 0.899 | 0.949 | 0.432 | 0.115 | 361.034 | 193.394 | 134.554 | 137.194 | 1.412 | 16.214 | 7.925 | 4.888 | 1.877 | 6.489 |
| Totaal vlottende activa
| 1,086.136 | 1,048.954 | 1,366.71 | 1,262.305 | 1,575.658 | 1,479.263 | 1,442.375 | 1,389.148 | 1,400.513 | 1,458.738 | 1,429.544 | 1,495.922 | 1,491.29 | 1,792.798 | 1,699.619 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 960.791 | 733.452 | 533.684 | 558.466 | 467.811 | 480.448 | 500.906 | 526.319 | 551.766 | 569.526 | 572.465 | 440.548 | 422.262 | 392.853 | 376.019 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.637 | 3.609 | 1.324 | 0.7 | 0.495 | 1.593 | 2.006 | 2.882 | 4.267 | 6.771 | 11.564 | 15.81 | 14.822 | 15.47 | 4.725 |
| Goodwill en immateriële activa
| 4.637 | 3.609 | 1.324 | 0.7 | 0.495 | 1.593 | 2.006 | 2.882 | 4.267 | 6.771 | 11.564 | 15.81 | 14.822 | 15.47 | 4.725 |
| Langetermijnbeleggingen
| 239.536 | 220.365 | 66.052 | 66.399 | 34.457 | 592.973 | 605.626 | 584.89 | 592.686 | 180.357 | 132.067 | 416.022 | 214.094 | 64.061 | 83.122 |
| Belastingvorderingen
| 26.117 | 23.993 | 25.723 | 17.762 | 18.63 | 14.393 | 14.881 | 13.451 | 11.818 | 11.998 | 13.142 | 5.204 | 5.203 | 554.838 | 632.084 |
| Overige niet-vlottende activa
| 514.854 | 499.536 | 698.946 | 570.634 | 638.11 | 104.208 | 84.682 | 81.062 | 69.09 | 292.11 | 403.99 | 127.202 | 309.839 | 24.972 | 27.953 |
| Totaal niet-vlottende activa
| 1,745.935 | 1,480.955 | 1,325.729 | 1,213.961 | 1,159.503 | 1,193.615 | 1,208.101 | 1,208.604 | 1,229.627 | 1,060.762 | 1,133.228 | 1,004.786 | 966.22 | 1,052.194 | 1,123.903 |
| Totaal activa
| 2,832.071 | 2,529.909 | 2,692.439 | 2,476.266 | 2,735.161 | 2,672.878 | 2,650.476 | 2,597.752 | 2,630.14 | 2,519.5 | 2,562.772 | 2,500.708 | 2,457.51 | 2,844.992 | 2,823.522 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 83.514 | 78.255 | 88.56 | 80.417 | 462.054 | 479.987 | 508.723 | 504.891 | 535.492 | 438.992 | 432.515 | 411.743 | 364.879 | 455.057 | 434.318 |
| Kortlopende schulden
| 3.689 | 8.418 | 10.572 | 4.275 | 11.736 | 1.952 | 2.393 | 2.465 | 3.181 | 2.72 | 303.018 | 4.544 | 2.767 | 184.197 | 156.131 |
| Belastingschulden
| 25.631 | 20.265 | 38.483 | 36.567 | 21.659 | 19.774 | 17.817 | 7.654 | 9.102 | 11.336 | 3.735 | 1.276 | 7.191 | 14.02 | 16.468 |
| Uitgestelde opbrengsten
| 241.204 | 0 | 258.419 | 191.099 | 158.371 | 19.774 | 135.064 | 113.685 | 117.597 | 113.237 | 95.948 | 85.659 | 87.703 | 141.341 | 134.362 |
| Overige kortlopende verplichtingen
| 25.581 | 225.75 | 20.507 | 21.99 | 29.732 | 144.133 | 39.774 | 43.154 | 35.35 | 34.131 | 37.922 | 11.364 | 9.101 | 5.427 | 4.248 |
| Totaal kortlopende verplichtingen
| 353.988 | 312.423 | 378.058 | 297.781 | 661.893 | 645.846 | 685.954 | 664.195 | 691.62 | 589.08 | 869.403 | 513.31 | 464.45 | 786.022 | 729.059 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 438.977 | 218.584 | 306.587 | 300.542 | 308.245 | 300 | 200 | 200 | 200 | 200 | 0 | 300 | 300 | 300 | 300 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.005 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.945 | 1.893 | 1.893 | 1.893 | 7.566 | 7.605 | 7.644 | 7.591 | 7.629 | 7.668 | 7.707 | 13.834 | 43.294 | 99.506 | 128.072 |
| Totaal niet-vlottende verplichtingen
| 440.927 | 220.493 | 308.48 | 302.435 | 315.811 | 307.605 | 207.644 | 207.591 | 207.629 | 207.668 | 7.707 | 313.834 | 343.294 | 399.506 | 428.072 |
| Totaal passiva
| 794.915 | 532.916 | 686.538 | 600.216 | 977.704 | 953.451 | 893.598 | 871.786 | 899.249 | 796.748 | 877.11 | 827.144 | 807.744 | 1,185.528 | 1,157.131 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 44.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,329.152 | 1,329.152 | 1,329.152 | 1,329.152 | 1,329.152 | 1,329.152 | 1,329.152 | 1,329.152 | 1,329.152 | 1,329.152 | 1,329.152 | 1,329.152 | 1,321.671 | 1,307.839 | 1,272.012 |
| Ingehouden winsten
| 304.546 | 348.139 | 238.299 | 197.783 | 117.128 | 233.094 | 86.947 | 98.769 | 80.714 | 188.508 | 60.052 | 43.424 | 43.232 | 61.935 | -17.036 |
| Overige gereserveerde algehele resultaten
| 215.213 | 131.66 | 250.497 | 175.231 | 136.41 | -44.059 | 140.149 | 97.958 | 111.778 | 14.757 | 8.105 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 188.245 | 188.042 | 187.953 | 173.884 | 174.767 | 157.181 | 200.63 | 200.087 | 209.247 | 190.335 | 288.353 | 300.988 | 284.863 | 289.69 | 363.236 |
| Totaal eigen vermogen van aandeelhouders
| 2,037.156 | 1,996.993 | 2,005.901 | 1,876.05 | 1,757.457 | 1,719.427 | 1,756.878 | 1,725.966 | 1,730.891 | 1,722.752 | 1,685.662 | 1,673.564 | 1,649.766 | 1,659.464 | 1,618.212 |
| Totaal eigen vermogen
| 2,037.156 | 1,996.993 | 2,005.901 | 1,876.05 | 1,757.457 | 1,719.427 | 1,756.878 | 1,725.966 | 1,730.891 | 1,722.752 | 1,685.662 | 1,673.564 | 1,649.766 | 1,659.464 | 1,666.391 |
| Totaal passiva en aandeelhoudersvermogen
| 2,832.071 | 2,529.909 | 2,692.439 | 2,476.266 | 2,735.161 | 2,672.878 | 2,650.476 | 2,597.752 | 2,630.14 | 2,519.5 | 2,562.772 | 2,500.708 | 2,457.51 | 2,844.992 | 2,823.522 |