Panion & Bf Biotech Inc.

TWSE:1760.TW

90.5 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 534.625464.257279.103310.112364.859595.687221.51187.993127.766164.987148.3573.15180.775109.494134.252
Kortetermijnbeleggingen 0069.78796.129100.31970.74416.48621.58824.2425.2519.113.95614.7127.4114.004
Liquide middelen en kortetermijnbeleggingen 534.625464.257348.89406.241465.178666.431221.51187.993127.766164.987157.4587.10795.487116.904148.256
Nettovorderingen 358.904383.412393.999486.985404.357356.983319.571307.476331.425281.951287.474244.205225.148215.86264.764
Voorraad 538.098545.648528.525560.656358.416325.642206.215180.014223.592198.085158.432194.635213.709184.992143.803
Overige vlottende activa 45.0115.9723.1170.4882.380.39415.44110.4522.1234.3234.14311.89812.48619.34611.841
Totaal vlottende activa 1,476.6381,399.2891,274.5311,454.371,230.3311,349.45762.737685.935684.906649.346607.499537.845546.83537.102568.664
Niet-vlottende activa:
Materiële vaste activa, netto 1,634.5331,562.251,524.2731,411.52582.754449.179447.461451.819423.849382.163346.274354.194351.014284.437255.327
Goodwill 4.2084.213.7923.854.1154.2074.0784.424.5014.33500000
Immateriële activa 7.6611.75715.85319.953.1253.6854.2464.8065.5627.3229.5316.56117.34517.20214.066
Goodwill en immateriële activa 11.86815.96719.64523.87.247.8928.3249.22610.06311.6579.5316.56117.34517.20214.066
Langetermijnbeleggingen 67.54375.09714.24-13.473-72.591-68.016-8.324-9.226-10.063-11.65700000
Belastingvorderingen 24.58221.12221.25816.47212.99210.266.5797.71111.28618.98320.9388.5917.9427.51614.747
Overige niet-vlottende activa 20.01719.81499.148181.265151.78486.1130.6245.76755.31657.50216.2947.00910.95915.46620.631
Totaal niet-vlottende activa 1,758.5431,694.251,678.5641,619.584682.179485.425484.66505.297490.451458.648393.036386.355387.26324.621304.771
Totaal activa 3,235.1813,093.5392,953.0953,073.9541,912.511,834.8751,247.3971,191.2321,175.3571,107.9941,000.535924.2934.09861.723873.435
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 133.456125.265130.232162.263133.424133.6284.64494.92783.97693.90987.88679.02991.74989.3727.56
Kortlopende schulden 580.207424.634334.719495.09526.28100001.0830216.927214.08162.17209.765
Belastingschulden 4.6527.1635.4102.11726.2124.6816.96515.33816.48115.1849.47801.9961.058
Uitgestelde opbrengsten 4.650224.843209.172176.4620000151.9830104.70983.68466.17203.315
Overige kortlopende verplichtingen 332.535371.68250.69979.47855.998288.611249.298216.097231.58559.103169.85843.2429.225.33236.552
Totaal kortlopende verplichtingen 1,050.848921.581740.493946.008392.165422.231333.942311.024315.561306.078257.744443.905418.713343.042477.192
Langlopende verplichtingen:
Langetermijnschulden 125.41857.697167.842744.23184.732000000122.387132.358141.6180
Uitgestelde opbrengsten niet-vlottend 22.208017.47720.61519.4260000000072.6450
Uitgestelde belastingverplichtingen niet-vlottend 73.173.173.92473.92419.72919.72929.1425.86822.75821.62223.163002.2932.695
Overige niet-vlottende verplichtingen 52.52734.04820.34549.20936.8942.42549.0747.92562.0169.45163.07879.05286.0350.568.936
Totaal niet-vlottende verplichtingen 273.253164.845279.588887.979160.77762.15478.2173.79384.76891.07386.241201.439218.393217.05671.631
Totaal passiva 1,324.1011,086.4261,020.0811,833.987552.942484.385412.152384.817400.329397.151343.985645.344637.106560.098548.823
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 857.391857.391857.391767.391767.391767.391681.391619.446562.498482.595434.914342.908339.403339.403305.403
Ingehouden winsten 80.259188.497108.10827.845162.47156.24493.10690.23472.23942.096-174.578-200.693-160.131-123.871-132.859
Overige gereserveerde algehele resultaten 112.02395.53169.2453.73632.57326.65113.8816.50710.94810.7781.5560000
Overige totale aandeelhoudersvermogen 861.407865.694898.275390.995397.134400.20446.86790.228129.343175.374394.658130.269110.13469.198120.391
Totaal eigen vermogen van aandeelhouders 1,911.082,007.1131,933.0141,239.9671,359.5681,350.49835.245806.415775.028710.843656.55272.484289.406284.73292.935
Totaal eigen vermogen 1,911.082,007.1131,933.0141,239.9671,359.5681,350.49835.245806.415775.028710.843656.55278.856296.984301.625324.612
Totaal passiva en aandeelhoudersvermogen 3,235.1813,093.5392,953.0953,073.9541,912.511,834.8751,247.3971,191.2321,175.3571,107.9941,000.535924.2934.09861.723873.435