Mao Bao Inc. (1732.TW)

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Financiële Gegevens

30.2 (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 Numbers are in millions	146.483	129.255	165.37	198.84	172.72	125.416	99.292	121.006	123.032	125.004	122.029	115.331	142.592	169.207	196.787
Kortetermijnbeleggingen Numbers are in millions	77.891	89.999	55.36	14.24	-1.073	29.962	29.673	30.934	9.99	-1.746	-1.452	-1.254	-1.435	-1.278	-2.414
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	224.374	219.254	220.73	213.08	172.72	155.378	128.965	151.94	133.022	125.004	122.029	115.331	142.592	169.207	196.787
Nettovorderingen Numbers are in millions	92.171	96.474	110.73	101.241	98.028	90.999	102.333	97.091	112.72	118.955	126.946	137.646	152.774	155.776	145.518
Voorraad Numbers are in millions	89.518	106.189	118.358	113.013	97.573	105.525	107.177	115.465	100.984	104.75	119.232	122.574	110.271	113.714	90.934
Overige vlottende activa Numbers are in millions	7.479	6.036	6.365	10.118	8.006	8.818	8.789	5.329	6.643	10.776	7.196	4.975	10.858	4.829	3.687
Totaal vlottende activa Numbers are in millions	413.542	427.953	456.183	437.452	376.327	360.72	347.264	369.825	353.369	359.485	375.403	383.103	416.495	443.526	436.926
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	216.658	202.227	197.199	200.123	206.422	190.517	194.139	201.999	211.493	217.477	223.535	231.932	240.407	189.791	178.672
Goodwill Numbers are in millions	0	0	0	0	0	-6.616	-6.749	-7.404	-8.413	-8.758	-8.637	0	0	0	0
Immateriële activa Numbers are in millions	1.221	0.277	0.496	1.112	1.831	8.77	9.316	10.721	10.21	10.78	11.348	11.714	12.656	13.648	16.011
Goodwill en immateriële activa Numbers are in millions	1.221	0.277	0.496	1.112	1.831	2.154	2.567	3.317	1.797	2.022	2.711	11.714	12.656	13.648	16.011
Langetermijnbeleggingen Numbers are in millions	-77.757	-89.865	-55.226	-14.127	1.54	-29.662	-29.435	-30.696	-9.752	1.984	1.69	1.492	1.673	1.516	2.652
Belastingvorderingen Numbers are in millions	7.971	9.298	10.62	9.659	8.895	9.257	11.761	13.274	12.299	10.784	10.213	4.642	3.806	1.251	1.444
Overige niet-vlottende activa Numbers are in millions	90.293	104.198	60.555	16.403	0.705	38.42	37.778	40.004	22.919	9.567	8.721	2.406	3.97	2.681	1.443
Totaal niet-vlottende activa Numbers are in millions	238.386	226.135	213.644	213.17	219.393	210.686	216.81	227.898	238.756	241.834	246.87	252.186	262.512	208.887	200.222
Totaal activa Numbers are in millions	651.928	654.088	669.827	650.622	595.72	571.406	564.074	597.723	592.125	601.319	622.273	635.289	679.007	652.413	637.148
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	65.97	70.429	78.204	60.825	46.242	59.95	61.509	79.964	53.469	43.779	50.583	54.723	58.105	59.08	36.112
Kortlopende schulden Numbers are in millions	1.381	0.557	0.123	-5.144	-3.825	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.112	0.002	0	5.529	3.557	0	0	0	0	0	0	0	1.065	2.899	7.055
Uitgestelde opbrengsten Numbers are in millions	0	1.012	55.792	52.381	46.664	1.183	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	78.647	67.884	77.723	65.903	60.207	62.735	61.073	78.567	69.905	73.584	70.245	69.509	84.267	78.535	70.557
Totaal kortlopende verplichtingen Numbers are in millions	146.11	140.896	159.028	135.034	113.514	123.868	122.582	158.531	123.374	117.363	120.828	121.503	143.437	140.514	113.724
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11.796	13.175	7.419	9.031	11.691	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-17.75	0	-16.036	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17.137	17.75	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	1.498	0	0.416	1.955	6.71	7.846	10.752	15.998	27.079	33.917	34.461	27.337	27.287
Totaal niet-vlottende verplichtingen Numbers are in millions	28.933	30.925	24.953	25.067	28.143	17.991	22.746	23.882	26.788	32.034	43.115	33.917	34.461	27.337	27.287
Totaal passiva Numbers are in millions	175.043	171.821	183.981	160.101	141.657	141.859	145.328	182.413	150.162	149.397	163.943	155.42	177.898	167.851	141.011
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.537	0	0	0	0
Gewone aandelen Numbers are in millions	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439
Ingehouden winsten Numbers are in millions	12.615	11.892	22.14	38.077	-0.781	-26.469	-35.562	-42.746	-19.984	24.121	-0.014	7.973	20.223	36.49	41.978
Overige gereserveerde algehele resultaten Numbers are in millions	0	43.909	37.24	25.978	28.378	29.55	27.842	31.59	35.481	0.672	-2.537	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	39.831	2.027	2.027	2.027	2.027	2.027	2.027	2.027	2.027	2.69	36.442	32.416	2.027	2.027	2.027
Totaal eigen vermogen van aandeelhouders Numbers are in millions	476.885	482.267	485.846	490.521	454.063	429.547	418.746	415.31	441.963	451.922	458.33	479.869	501.109	484.562	496.137
Totaal eigen vermogen Numbers are in millions	476.885	482.267	485.846	490.521	454.063	429.547	418.746	415.31	441.963	451.922	458.33	479.869	501.109	484.562	496.137
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	651.928	654.088	669.827	650.622	595.72	571.406	564.074	597.723	592.125	601.319	622.273	635.289	679.007	652.413	637.148

Mao Bao Inc.

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