Panion & Bf Biotech Inc. (1760.TW)

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1760.TW
Financiële Gegevens

93.2 (TWD) • At close November 12, 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 Numbers are in millions	534.625	464.257	279.103	310.112	364.859	595.687	221.51	187.993	127.766	164.987	148.35	73.151	80.775	109.494	134.252
Kortetermijnbeleggingen Numbers are in millions	0	0	69.787	96.129	100.319	70.744	16.486	21.588	24.24	25.251	9.1	13.956	14.712	7.41	14.004
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	534.625	464.257	348.89	406.241	465.178	666.431	221.51	187.993	127.766	164.987	157.45	87.107	95.487	116.904	148.256
Nettovorderingen Numbers are in millions	358.904	383.412	393.999	486.985	404.357	356.983	319.571	307.476	331.425	281.951	287.474	244.205	225.148	215.86	264.764
Voorraad Numbers are in millions	538.098	545.648	528.525	560.656	358.416	325.642	206.215	180.014	223.592	198.085	158.432	194.635	213.709	184.992	143.803
Overige vlottende activa Numbers are in millions	45.011	5.972	3.117	0.488	2.38	0.394	15.441	10.452	2.123	4.323	4.143	11.898	12.486	19.346	11.841
Totaal vlottende activa Numbers are in millions	1,476.638	1,399.289	1,274.531	1,454.37	1,230.331	1,349.45	762.737	685.935	684.906	649.346	607.499	537.845	546.83	537.102	568.664
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,634.533	1,562.25	1,524.273	1,411.52	582.754	449.179	447.461	451.819	423.849	382.163	346.274	354.194	351.014	284.437	255.327
Goodwill Numbers are in millions	4.208	4.21	3.792	3.85	4.115	4.207	4.078	4.42	4.501	4.335	0	0	0	0	0
Immateriële activa Numbers are in millions	7.66	11.757	15.853	19.95	3.125	3.685	4.246	4.806	5.562	7.322	9.53	16.561	17.345	17.202	14.066
Goodwill en immateriële activa Numbers are in millions	11.868	15.967	19.645	23.8	7.24	7.892	8.324	9.226	10.063	11.657	9.53	16.561	17.345	17.202	14.066
Langetermijnbeleggingen Numbers are in millions	67.543	75.097	14.24	-13.473	-72.591	-68.016	-8.324	-9.226	-10.063	-11.657	0	0	0	0	0
Belastingvorderingen Numbers are in millions	24.582	21.122	21.258	16.472	12.992	10.26	6.579	7.711	11.286	18.983	20.938	8.591	7.942	7.516	14.747
Overige niet-vlottende activa Numbers are in millions	20.017	19.814	99.148	181.265	151.784	86.11	30.62	45.767	55.316	57.502	16.294	7.009	10.959	15.466	20.631
Totaal niet-vlottende activa Numbers are in millions	1,758.543	1,694.25	1,678.564	1,619.584	682.179	485.425	484.66	505.297	490.451	458.648	393.036	386.355	387.26	324.621	304.771
Totaal activa Numbers are in millions	3,235.181	3,093.539	2,953.095	3,073.954	1,912.51	1,834.875	1,247.397	1,191.232	1,175.357	1,107.994	1,000.535	924.2	934.09	861.723	873.435
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	133.456	125.265	130.232	162.263	133.424	133.62	84.644	94.927	83.976	93.909	87.886	79.029	91.749	89.37	27.56
Kortlopende schulden Numbers are in millions	580.207	424.634	334.719	495.095	26.281	0	0	0	0	1.083	0	216.927	214.08	162.17	209.765
Belastingschulden Numbers are in millions	4.65	27.163	5.41	0	2.117	26.212	4.68	16.965	15.338	16.481	15.184	9.478	0	1.996	1.058
Uitgestelde opbrengsten Numbers are in millions	4.65	0	224.843	209.172	176.462	0	0	0	0	151.983	0	104.709	83.684	66.17	203.315
Overige kortlopende verplichtingen Numbers are in millions	194.429	219.254	-84.943	-82.785	-79.543	128.779	159.974	104.205	132.271	-51.287	66.788	-45.267	-62.549	-66.034	7.934
Totaal kortlopende verplichtingen Numbers are in millions	1,050.848	921.581	740.493	946.008	392.165	422.231	333.942	311.024	315.561	306.078	257.744	443.905	418.713	343.042	477.192
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	125.418	57.697	167.842	744.231	84.732	0	0	0	0	0	0	122.387	132.358	141.618	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	22.208	0	17.477	20.615	19.426	0	0	0	0	0	0	0	0	72.645	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	73.1	73.1	73.924	73.924	19.729	19.729	29.14	25.868	22.758	21.622	23.163	0	0	2.293	2.695
Overige niet-vlottende verplichtingen Numbers are in millions	52.527	34.048	20.345	49.209	36.89	42.425	49.07	47.925	62.01	69.451	63.078	79.052	86.035	0.5	68.936
Totaal niet-vlottende verplichtingen Numbers are in millions	273.253	164.845	279.588	887.979	160.777	62.154	78.21	73.793	84.768	91.073	86.241	201.439	218.393	217.056	71.631
Totaal passiva Numbers are in millions	1,324.101	1,086.426	1,020.081	1,833.987	552.942	484.385	412.152	384.817	400.329	397.151	343.985	645.344	637.106	560.098	548.823
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	857.391	857.391	857.391	767.391	767.391	767.391	681.391	619.446	562.498	482.595	434.914	342.908	339.403	339.403	305.403
Ingehouden winsten Numbers are in millions	80.259	188.497	108.108	27.845	162.47	156.244	93.106	90.234	72.239	42.096	-174.578	-200.693	-160.131	-123.871	-132.859
Overige gereserveerde algehele resultaten Numbers are in millions	112.023	95.531	69.24	53.736	32.573	26.651	13.881	6.507	10.948	10.778	1.556	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	861.407	865.694	898.275	390.995	397.134	400.204	46.867	90.228	129.343	175.374	394.658	130.269	110.134	69.198	120.391
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,911.08	2,007.113	1,933.014	1,239.967	1,359.568	1,350.49	835.245	806.415	775.028	710.843	656.55	272.484	289.406	284.73	292.935
Totaal eigen vermogen Numbers are in millions	1,911.08	2,007.113	1,933.014	1,239.967	1,359.568	1,350.49	835.245	806.415	775.028	710.843	656.55	278.856	296.984	301.625	324.612
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,235.181	3,093.539	2,953.095	3,073.954	1,912.51	1,834.875	1,247.397	1,191.232	1,175.357	1,107.994	1,000.535	924.2	934.09	861.723	873.435

Panion & Bf Biotech Inc.

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