Nang Kuang Pharmaceutical Co., Ltd.
TWSE:1752.TW
43.4 (TWD) • At close October 18, 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
| 378.475 | 401.2 | 417.123 | 266.462 | 391.95 | 176.55 | 351.495 | 346.272 | 287.566 | 226.41 | 147.838 | 93.689 | 107.659 | 54.351 | 39.395 |
Kortetermijnbeleggingen
| -6.281 | 1.31 | 1.284 | 1.392 | 1.569 | 1.477 | 29.125 | 25.012 | 24.036 | 23.839 | 22.554 | 17.788 | 16.829 | 22.181 | 59.841 |
Liquide middelen en kortetermijnbeleggingen
| 378.475 | 402.51 | 418.407 | 267.854 | 393.519 | 178.027 | 380.62 | 371.284 | 311.602 | 250.249 | 170.392 | 111.477 | 124.488 | 76.532 | 99.236 |
Nettovorderingen
| 375.973 | 386.863 | 350.839 | 375.769 | 374.918 | 386.047 | 411.129 | 342.932 | 376.329 | 352.968 | 308.695 | 0 | 0 | 0 | 0 |
Voorraad
| 705.321 | 780.442 | 640.394 | 726.45 | 542.905 | 375.717 | 375.641 | 349.619 | 340.895 | 291.755 | 236.8 | 199.942 | 182.796 | 132.26 | 130.634 |
Overige vlottende activa
| 20.614 | 23.376 | 20.713 | 23.104 | 52.126 | 65.171 | 60.209 | 54.102 | 33.493 | 64.802 | 66.08 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 1,537.677 | 1,640.329 | 1,491.397 | 1,435.12 | 1,383.342 | 1,004.962 | 1,227.599 | 1,117.937 | 1,072.452 | 935.935 | 759.413 | 635.03 | 594.283 | 464.205 | 463.561 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 1,949.898 | 1,623.866 | 1,699.244 | 1,701.713 | 1,805.598 | 1,917.466 | 1,963.729 | 1,928.401 | 1,818.408 | 1,725.856 | 1,791.473 | 1,744.556 | 1,458.883 | 1,338.492 | 1,210.26 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5.195 | 3.874 | 5.213 | 3.446 | 3.417 | 6.346 | 8.079 | 11.71 | 8.809 | 6.918 | 2.236 | 0.374 | 0.486 | 1.45 | 2.777 |
Goodwill en immateriële activa
| 5.195 | 3.874 | 5.213 | 3.446 | 3.417 | 6.346 | 8.079 | 11.71 | 8.809 | 6.918 | 2.236 | 0.374 | 0.486 | 1.45 | 2.777 |
Langetermijnbeleggingen
| 315.465 | 274.663 | 186.007 | 58.811 | 40.583 | 46.328 | 48.443 | 33.056 | 10.764 | 0.961 | -21.754 | -16.988 | -16.029 | -21.381 | -51.347 |
Belastingvorderingen
| 39.355 | 27.07 | 29.836 | 22.912 | 24.139 | 21.748 | 21.045 | 18.573 | 20.452 | 21.125 | 25.728 | 14.372 | 19.811 | 25.653 | 7.104 |
Overige niet-vlottende activa
| 8.579 | 14.743 | 17.194 | 38.113 | 30.328 | 30.925 | 65.402 | 62.487 | 114.535 | 64.798 | 49.556 | 38.488 | 35.712 | 43.213 | 74.879 |
Totaal niet-vlottende activa
| 2,318.492 | 1,944.216 | 1,937.494 | 1,824.995 | 1,904.065 | 2,022.813 | 2,106.698 | 2,054.227 | 1,972.968 | 1,819.658 | 1,847.239 | 1,780.802 | 1,498.863 | 1,387.427 | 1,243.673 |
Totaal activa
| 3,856.169 | 3,584.545 | 3,428.891 | 3,260.115 | 3,287.407 | 3,027.775 | 3,334.297 | 3,172.164 | 3,045.42 | 2,755.593 | 2,606.652 | 2,415.832 | 2,093.146 | 1,851.632 | 1,707.234 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 166.401 | 253.934 | 223.607 | 187.597 | 225.968 | 150.293 | 69.413 | 63.402 | 69.897 | 54.147 | 28.332 | 13.493 | 22.654 | 17.823 | 25.43 |
Kortlopende schulden
| 593.395 | 383.912 | 494.49 | 381.067 | 424.838 | 372.19 | 631.907 | 552.31 | 400.227 | 270.942 | 140.478 | 236.004 | 91.82 | 97.897 | 335.849 |
Belastingschulden
| 2.697 | 57.014 | 46.61 | 16.766 | 30.301 | 1.239 | 17.554 | 27.989 | 19.729 | 10.082 | 2.612 | 9.021 | 0 | 0 | 6.537 |
Uitgestelde opbrengsten
| 522.569 | 142.494 | 342.357 | 329.365 | 116.881 | 119.722 | 0 | 0 | 0 | 0 | 0 | 93.73 | 55.657 | 73.692 | 54.919 |
Overige kortlopende verplichtingen
| 0.325 | 260.053 | 12.5 | 52 | 217.773 | 179.689 | 278.608 | 171.237 | 150.803 | 129.321 | 95.323 | 230.607 | 407.991 | 100.8 | 46.4 |
Totaal kortlopende verplichtingen
| 1,282.69 | 1,040.393 | 1,072.954 | 950.029 | 985.46 | 821.894 | 979.928 | 786.949 | 620.927 | 454.41 | 264.133 | 573.834 | 578.122 | 290.212 | 462.598 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 12.567 | 25.586 | 39.052 | 50.428 | 53.004 | 104 | 156 | 208 | 356 | 789.828 | 850.694 | 860 | 665.773 | 718.194 | 391.301 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 75.964 | 76.318 | 54.644 | 0 | 0 | 0 | 53.76 | 73.574 | 69.45 | 65.823 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.204 | 0.26 | 0.385 | 0 | 0 | 0 | 0.049 | 0.501 | 0.407 | 0.308 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 183.809 | 30.369 | 0.1 | 0.1 | 61.665 | 48.744 | 55.154 | 0.266 | 0.1 | 0.1 | 0.1 | 53.974 | 46.907 | 39.867 | 37.284 |
Totaal niet-vlottende verplichtingen
| 196.376 | 133.123 | 115.73 | 105.557 | 114.669 | 152.744 | 211.154 | 262.075 | 430.175 | 859.785 | 916.925 | 913.974 | 712.68 | 758.061 | 428.585 |
Totaal passiva
| 1,479.066 | 1,173.516 | 1,188.684 | 1,055.586 | 1,100.129 | 974.638 | 1,191.082 | 1,049.024 | 1,051.102 | 1,314.195 | 1,181.058 | 1,487.808 | 1,290.802 | 1,048.273 | 891.183 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,002.498 | 891.641 | 833.309 | 647.877 | 630.008 | 630.008 | 630.008 |
Ingehouden winsten
| 662.895 | 701.723 | 525.439 | 498.55 | 452.536 | 335.787 | 417.294 | 359.181 | 214.83 | 174.217 | 5.501 | 113.409 | 53.428 | 52.013 | 77.178 |
Overige gereserveerde algehele resultaten
| 277.532 | 242.333 | 222.548 | 203.66 | 181.929 | 171.809 | 153.224 | 136.178 | 172.639 | -0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 426.791 | 457.088 | 482.335 | 492.434 | 542.928 | 535.656 | 562.812 | 617.896 | 604.351 | 375.54 | 586.784 | 166.738 | 118.908 | 121.338 | 108.865 |
Totaal eigen vermogen van aandeelhouders
| 2,377.103 | 2,411.029 | 2,240.207 | 2,204.529 | 2,187.278 | 2,053.137 | 2,143.215 | 2,123.14 | 1,994.318 | 1,441.398 | 1,425.594 | 928.024 | 802.344 | 803.359 | 816.051 |
Totaal eigen vermogen
| 2,377.103 | 2,411.029 | 2,240.207 | 2,204.529 | 2,187.278 | 2,053.137 | 2,143.215 | 2,123.14 | 1,994.318 | 1,441.398 | 1,425.594 | 928.024 | 802.344 | 803.359 | 816.051 |
Totaal passiva en aandeelhoudersvermogen
| 3,856.169 | 3,584.545 | 3,428.891 | 3,260.115 | 3,287.407 | 3,027.775 | 3,334.297 | 3,172.164 | 3,045.42 | 2,755.593 | 2,606.652 | 2,415.832 | 2,093.146 | 1,851.632 | 1,707.234 |