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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 332.535 | 371.682 | 50.699 | 79.478 | 55.998 | 288.611 | 249.298 | 216.097 | 231.585 | 59.103 | 169.858 | 43.24 | 29.2 | 25.332 | 36.552 |
Totaal kortlopende verplichtingen
| 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
| 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
| 22.208 | 0 | 17.477 | 20.615 | 19.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.645 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |