Maywufa Company Ltd. (1731.TW) - Balans per kwartaal

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1731.TW
Financiële Gegevens

23.7 (TWD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	190.321	166.796	178.481	141.889	173.913	183.492	177.504	167.071	196.162	197.219	238.009	203.05	219.354	150.189	326.788	343.747	216.78	136.409	135.693	173.008	149.59	88.053	162.59	132.571	178.902	154.388	160.248	68.365	125.123	148.004	115.952	95.049	115.407	151.672	170.915	235.993	201.737	277.812	315.775	159.055	218.607	196.89	186.793	134.664	166.849	133.604	597.279	409.109	422.091	459.033	453.937	425.124	411.055	311.636	319.651
Kortetermijnbeleggingen Numbers are in millions	493.59	465.47	395.13	381.99	494.508	411.403	406.874	358.253	310.598	648.988	641.661	576.53	658.787	639.615	504.507	424.061	538.736	528.988	561.762	415.993	484.054	15	38.005	39.007	364.827	388.069	25.001	40.002	48.008	53.004	43.005	15	35	45.006	32.002	150.227	395.55	330.304	248.559	332.128	313.271	368.978	377.462	487.197	402.063	369.927	114.902	386.755	369.364	301.343	297.438	297.955	340.186	426.641	544.898
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	683.911	632.266	573.611	523.879	668.421	594.895	584.378	525.324	506.76	846.207	879.67	779.58	878.141	789.804	831.295	767.808	755.516	665.397	697.455	589.001	633.644	103.053	200.595	171.578	543.729	542.457	185.249	108.367	173.131	201.008	158.957	110.049	150.407	196.678	202.917	386.22	597.287	608.116	564.334	491.183	531.878	565.868	564.255	621.861	568.912	503.531	712.181	795.864	791.455	760.376	751.375	723.079	751.241	738.277	864.549
Nettovorderingen Numbers are in millions	268.652	331.203	253.038	276.401	278.383	297.682	231.302	259.757	251.573	259.826	247.905	273.09	264.435	278.708	263.033	278.601	261.956	370.783	685.887	733.159	735.402	749.056	700.088	803.061	794.481	811.902	803.613	800.205	759.809	760.069	792.537	762.318	735.824	750.674	772.698	698.842	713.159	694.466	668.712	687.859	688.989	694.26	623.917	617.682	654.105	628.394	569.959	573.963	591.793	603.673	581.949	584.819	608.784	643.968	748.015
Voorraad Numbers are in millions	266.315	253.868	257.911	253.139	224.638	220.859	232.375	229.401	239.673	232.26	238.186	239.066	221.354	168.969	167.545	178.749	187.051	180.395	192.201	188.483	199.225	207.699	217.546	236.849	243.749	248.702	260.119	290.868	298.78	292.528	303.1	272.104	279.704	279.321	287.704	277.541	241.747	241.256	224.28	223.283	228.179	234.605	225.158	217.9	191.934	186.946	205.857	167.18	170.425	156.102	153.078	163.873	166.392	161.378	178.357
Overige vlottende activa Numbers are in millions	4.032	3.161	1.576	1.979	1.878	1.374	0.899	1.046	0.982	0.826	0.949	0.582	0.786	2.522	0.432	1.32	0.756	2.783	0.115	0.857	0.864	401.401	361.034	301.531	1.385	2.831	193.394	275.79	234.345	123.289	134.554	150.907	139.589	86.388	137.194	12.64	4.092	4.093	1.412	2.69	3.281	4.995	16.214	19.403	9.749	15.36	7.925	7.618	6.573	6.615	4.888	4.944	6.033	3.006	1.877
Totaal vlottende activa Numbers are in millions	1,222.91	1,220.498	1,086.136	1,055.398	1,173.32	1,114.81	1,048.954	1,015.528	998.988	1,339.119	1,366.71	1,292.318	1,364.716	1,240.003	1,262.305	1,226.478	1,205.279	1,219.358	1,575.658	1,511.5	1,569.135	1,461.209	1,479.263	1,513.019	1,583.344	1,605.892	1,442.375	1,475.23	1,466.065	1,376.894	1,389.148	1,295.378	1,305.524	1,313.061	1,400.513	1,375.243	1,556.285	1,547.931	1,458.738	1,405.015	1,452.327	1,499.728	1,429.544	1,476.846	1,424.7	1,334.231	1,495.922	1,544.625	1,560.246	1,526.766	1,491.29	1,476.715	1,532.45	1,546.629	1,792.798
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,157.023	1,016.284	960.791	920.919	802.138	807.362	733.452	641.163	647.023	588.337	533.684	539.442	548.488	550.163	558.466	562.384	566.122	461.273	467.811	482.973	492.245	502.759	480.448	483.986	493.086	497.48	500.906	506.541	509.453	514.532	526.319	532.205	539.818	545.308	551.766	559.719	560.178	567.038	569.526	565.419	566.749	569.505	572.465	567.722	563.01	564.019	440.548	436.28	432.324	422.54	422.262	421.267	411.519	398.571	392.853
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	4.415	4.637	3.582	3.681	3.766	3.609	0.766	0.996	1.229	1.324	0.934	0.622	0.765	0.7	0.555	0.27	0.365	0.495	0.642	1.396	1.547	1.593	1.772	2.029	1.982	2.006	2.088	2.473	2.725	2.882	3.189	3.776	4.333	4.267	4.553	5.626	6.493	6.771	7.528	8.292	10.16	11.564	12.039	13.576	14.217	15.81	17.146	18.293	13.73	14.822	15.041	13.972	14.721	15.47
Goodwill en immateriële activa Numbers are in millions	4.567	4.415	4.637	3.582	3.681	3.766	3.609	0.766	0.996	1.229	1.324	0.934	0.622	0.765	0.7	0.555	0.27	0.365	0.495	0.642	1.396	1.547	1.593	1.772	2.029	1.982	2.006	2.088	2.473	2.725	2.882	3.189	3.776	4.333	4.267	4.553	5.626	6.493	6.771	7.528	8.292	10.16	11.564	12.039	13.576	14.217	15.81	17.146	18.293	13.73	14.822	15.041	13.972	14.721	15.47
Langetermijnbeleggingen Numbers are in millions	645.926	179.718	239.536	261.137	149.877	218.059	220.365	270.412	321.783	10.431	66.052	114.297	34.665	56.921	66.399	138.093	24.562	39.261	34.457	189.619	134.519	611.926	592.973	620.383	317.293	250.701	605.626	579.595	562.68	574.612	584.89	624.338	619.849	594.182	592.686	463.971	41.155	93.748	180.357	109.018	168.303	131.308	132.067	16.177	112.702	152.771	416.022	59.381	106.364	190.787	214.094	282.781	280.355	228.191	64.061
Belastingvorderingen Numbers are in millions	33.019	33.661	26.117	30.538	30.12	27.193	23.993	25.887	24.248	25.501	25.723	29.238	21.097	19.903	17.762	20.419	17.709	17.343	18.63	18.403	18.272	18.601	14.393	17.229	17.074	18.846	14.881	17.198	15.264	15.095	13.451	13.76	12.73	11.233	11.818	13.182	12.29	11.687	11.998	13.559	12.029	11.823	13.142	17.478	18.508	14.586	5.204	5.204	5.204	5.203	5.203	11.821	12.821	17.356	554.838
Overige niet-vlottende activa Numbers are in millions	65.471	589.897	514.854	500.067	589.569	504.104	499.536	438.308	390.686	729.041	698.946	628.711	711.213	705.373	570.634	489.629	608.942	602.543	638.11	484.267	552.538	82.532	104.208	102.528	434.485	457.663	84.682	79.339	87.19	91.945	81.062	53.01	71.263	85.843	69.09	188.406	433.919	369.209	292.11	369.164	344.851	397.438	403.99	502.802	416.014	383.085	127.202	399.527	381.505	314.608	309.839	312.803	354.701	443.182	24.972
Totaal niet-vlottende activa Numbers are in millions	1,906.006	1,823.975	1,745.935	1,716.243	1,575.385	1,560.484	1,480.955	1,376.536	1,384.736	1,354.539	1,325.729	1,312.622	1,316.085	1,333.125	1,213.961	1,211.08	1,217.605	1,120.785	1,159.503	1,175.904	1,198.97	1,217.365	1,193.615	1,225.898	1,263.967	1,226.672	1,208.101	1,184.761	1,177.06	1,198.909	1,208.604	1,226.502	1,247.436	1,240.899	1,229.627	1,229.831	1,053.168	1,048.175	1,060.762	1,064.688	1,100.224	1,120.234	1,133.228	1,116.218	1,123.81	1,128.678	1,004.786	917.538	943.69	946.868	966.22	1,043.713	1,073.368	1,102.021	1,052.194
Totaal activa Numbers are in millions	3,128.916	3,044.473	2,832.071	2,771.641	2,748.705	2,675.294	2,529.909	2,392.064	2,383.724	2,693.658	2,692.439	2,604.94	2,680.801	2,573.128	2,476.266	2,437.558	2,422.884	2,340.143	2,735.161	2,687.404	2,768.105	2,678.574	2,672.878	2,738.917	2,847.311	2,832.564	2,650.476	2,659.991	2,643.125	2,575.803	2,597.752	2,521.88	2,552.96	2,553.96	2,630.14	2,605.074	2,609.453	2,596.106	2,519.5	2,469.703	2,552.551	2,619.962	2,562.772	2,593.064	2,548.51	2,462.909	2,500.708	2,462.163	2,503.936	2,473.634	2,457.51	2,520.428	2,605.818	2,648.65	2,844.992
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	84.43	99.011	83.514	95.787	79.294	79.383	78.255	69.159	67.501	77.389	88.56	102.401	124.124	91.648	80.417	92.48	82.553	79.436	462.054	433.428	473.273	393.897	479.987	538.902	556.735	546.023	508.723	544.944	502.65	472.93	504.891	474.734	465.186	465.258	535.492	476.353	471.757	476.967	438.992	425.74	415.452	493.021	432.515	491.875	396.621	365.669	411.743	363.805	373.847	359.063	364.879	382.297	394.8	371.302	455.057
Kortlopende schulden Numbers are in millions	36.102	37.163	3.689	5.179	4.493	6.532	8.418	8.205	8.209	308.444	10.572	8.524	2.653	2.593	4.275	10.492	10.546	10.784	11.736	13.561	12.173	12.948	1.952	2.531	2.667	2.395	2.393	2.432	1.562	2.219	2.465	3.447	1.346	3.419	3.181	3.518	3.073	3.591	2.72	3.899	302.967	303.5	303.018	303.286	4.897	4.976	4.544	2.681	3.763	3.201	2.767	2.52	1.601	9.519	184.197
Belastingschulden Numbers are in millions	33.524	49.146	25.631	20.793	31.752	37.994	20.265	14.331	28.472	52.696	38.483	35.039	30.979	52.233	36.567	34.509	19.022	31.911	21.659	32.435	23.475	36.995	19.774	14.172	18.912	30.089	17.817	13.598	16.833	17.045	7.654	2.458	8.027	12.902	9.102	5.966	9.151	17.016	11.336	8.982	5.623	6.381	3.735	4.21	5.374	2.432	1.276	0.889	4.322	8.173	7.191	0.786	4.9	17.519	14.02
Uitgestelde opbrengsten Numbers are in millions	186.377	275.346	241.204	223.422	380.741	0	0	0	0	0	258.419	208.915	186.122	188.045	191.099	181.035	229.944	145.759	158.371	148.811	204.29	147.302	130.274	116.586	217.182	141.631	135.064	120.405	187.746	104.178	113.685	98.406	167.06	96.805	117.597	159.148	191.762	104.439	113.237	96.616	128.88	75.113	95.948	98.955	142.688	69.286	85.659	95.79	140.319	75.742	87.703	104.79	170.308	121.143	141.341
Overige kortlopende verplichtingen Numbers are in millions	264.212	29.903	25.581	27.361	26.126	280.316	225.75	215.755	381.994	244.599	20.507	17.722	16.739	25.923	21.99	14.237	14.189	17.809	29.732	28.842	30.35	32.593	33.633	32.352	34.261	37.005	39.774	36.868	48.791	42.483	43.154	39.622	40.779	34.323	35.35	38.98	41.069	35.603	34.131	41.405	36.113	38.314	37.922	39.71	53.945	36.12	11.364	7.518	7.92	7.844	9.101	4.104	3.74	3.387	5.427
Totaal kortlopende verplichtingen Numbers are in millions	571.121	441.423	353.988	351.749	490.654	366.231	312.423	293.119	457.704	630.432	378.058	337.562	329.638	308.209	297.781	298.244	337.232	253.788	661.893	624.642	720.086	586.74	645.846	690.371	810.845	727.054	685.954	704.649	740.749	621.81	664.195	616.209	674.371	599.805	691.62	677.999	707.661	620.6	589.08	567.66	883.412	909.948	869.403	933.826	598.151	476.051	513.31	469.794	525.849	445.85	464.45	493.711	570.449	505.351	786.022
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	539.57	486.601	438.977	404.327	285.317	251.751	218.584	134.654	4.448	6.468	306.587	310.656	303.1	300.442	300.542	300.509	303.059	305.621	308.245	310.858	313.46	316.053	300	300	300	300	200	200	200	200	200	200	200	200	200	200	200	200	200	200	0	0	0	0	300	300	300	300	300	300	300	300	300	300	300
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.005	0.033	0.005	0.007	0.012	0.006	0.016	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.945	1.945	1.945	1.945	1.945	1.789	1.893	1.893	1.893	1.893	1.893	1.893	1.893	1.893	1.893	1.645	1.396	7.556	7.566	7.576	7.586	7.595	7.605	7.615	7.624	7.634	7.644	7.561	7.571	7.581	7.591	7.601	7.609	7.619	7.629	7.639	7.649	7.658	7.668	7.678	7.687	7.697	7.707	16.227	18.015	19.911	13.834	15.189	30.73	37.026	43.294	50.066	55.918	93.538	99.506
Totaal niet-vlottende verplichtingen Numbers are in millions	543.131	488.579	440.927	406.279	287.274	253.546	220.493	136.695	6.341	8.361	308.48	312.549	304.993	302.335	302.435	302.154	304.455	313.177	315.811	318.434	321.046	323.648	307.605	307.615	307.624	307.634	207.644	207.561	207.571	207.581	207.591	207.601	207.609	207.619	207.629	207.639	207.649	207.658	207.668	207.678	7.687	7.697	7.707	16.227	318.015	319.911	313.834	315.189	330.73	337.026	343.294	350.066	355.918	393.538	399.506
Totaal passiva Numbers are in millions	1,114.252	930.002	794.915	758.028	777.928	619.777	532.916	429.814	464.045	638.793	686.538	650.111	634.631	610.544	600.216	600.398	641.687	566.965	977.704	943.076	1,041.132	910.388	953.451	997.986	1,118.469	1,034.688	893.598	912.21	948.32	829.391	871.786	823.81	881.98	807.424	899.249	885.638	915.31	828.258	796.748	775.338	891.099	917.645	877.11	950.053	916.166	795.962	827.144	784.983	856.579	782.876	807.744	843.777	926.367	898.889	1,185.528
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145.746	163.79	171.516	194.81	173.969	180.012	170.345	166.481	173.431	159.687	139.999	126.02	0	0	12.742	14.825	13.746	11.941	4.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,329.152	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	1,329.152	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	1,329.152	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	1,329.152	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	1,329.152	1,330.243	1,321.671	1,323.747	1,313.952	1,315.163	1,307.839
Ingehouden winsten Numbers are in millions	282.371	362.381	304.546	276.715	238.766	403.083	348.139	316.111	271.248	308.033	238.299	213.51	301.778	243.862	197.783	176.873	128.643	153.641	117.128	110.067	83.082	274.886	233.094	241.579	209.83	259.43	86.947	79.78	43.654	120.164	98.769	68.896	34.382	94.532	80.714	61.408	46.989	123.225	188.508	168.904	134.226	168.21	60.052	30.129	15.188	45.548	43.424	51.742	37.459	65.839	43.232	62.623	56.056	107.625	61.935
Overige gereserveerde algehele resultaten Numbers are in millions	241.201	118.979	215.213	219.6	214.8	135.233	131.66	128.962	124.656	229.685	250.497	225.801	228.874	203.209	-145.746	-163.79	-171.516	-194.81	-173.969	-180.012	-170.345	-166.481	-173.431	-159.687	-139.999	-126.02	5.625	4.107	-12.742	-14.825	-13.746	-11.941	-4.589	9.825	7.982	16.043	7.057	12.982	14.757	6.03	6.822	6.442	8.105	4.305	9.09	5.676	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	161.94	303.959	188.245	188.146	188.059	188.049	188.042	188.025	194.623	187.995	187.953	186.366	186.366	186.361	349.115	331.135	323.402	290.385	311.177	305.109	314.739	164.148	157.181	170.2	189.86	209.294	335.154	334.742	321.999	297.096	298.045	300.022	307.446	313.027	313.043	312.833	310.945	302.489	190.335	190.279	191.252	198.513	288.353	279.425	278.914	286.571	300.988	296.286	280.746	294.676	284.863	290.281	309.443	326.973	289.69
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,014.664	2,114.471	2,037.156	2,013.613	1,970.777	2,055.517	1,996.993	1,962.25	1,919.679	2,054.865	2,005.901	1,954.829	2,046.17	1,962.584	1,876.05	1,837.16	1,781.197	1,773.178	1,757.457	1,744.328	1,726.973	1,768.186	1,719.427	1,740.931	1,728.842	1,797.876	1,756.878	1,747.781	1,694.805	1,746.412	1,725.966	1,698.07	1,670.98	1,746.536	1,730.891	1,719.436	1,694.143	1,767.848	1,722.752	1,694.365	1,661.452	1,702.317	1,685.662	1,643.011	1,632.344	1,666.947	1,673.564	1,677.18	1,647.357	1,690.758	1,649.766	1,676.651	1,679.451	1,749.761	1,659.464
Totaal eigen vermogen Numbers are in millions	2,014.664	2,114.471	2,037.156	2,013.613	1,970.777	2,055.517	1,996.993	1,962.25	1,919.679	2,054.865	2,005.901	1,954.829	2,046.17	1,962.584	1,876.05	1,837.16	1,781.197	1,773.178	1,757.457	1,744.328	1,726.973	1,768.186	1,719.427	1,740.931	1,728.842	1,797.876	1,756.878	1,747.781	1,694.805	1,746.412	1,725.966	1,698.07	1,670.98	1,746.536	1,730.891	1,719.436	1,694.143	1,767.848	1,722.752	1,694.365	1,661.452	1,702.317	1,685.662	1,643.011	1,632.344	1,666.947	1,673.564	1,677.18	1,647.357	1,690.758	1,649.766	1,676.651	1,679.451	1,749.761	1,659.464
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,128.916	3,044.473	2,832.071	2,771.641	2,748.705	2,675.294	2,529.909	2,392.064	2,383.724	2,693.658	2,692.439	2,604.94	2,680.801	2,573.128	2,476.266	2,437.558	2,422.884	2,340.143	2,735.161	2,687.404	2,768.105	2,678.574	2,672.878	2,738.917	2,847.311	2,832.564	2,650.476	2,659.991	2,643.125	2,575.803	2,597.752	2,521.88	2,552.96	2,553.96	2,630.14	2,605.074	2,609.453	2,596.106	2,519.5	2,469.703	2,552.551	2,619.962	2,562.772	2,593.064	2,548.51	2,462.909	2,500.708	2,462.163	2,503.936	2,473.634	2,457.51	2,520.428	2,605.818	2,648.65	2,844.992

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