Baolong International Co., Ltd. (1906.TW)

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1906.TW
Financiële Gegevens

15.25 (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 Numbers are in millions	110.322	140.628	17.704	20.004	17.46	366.129	48.795	688.14	13.245	227.573	18.247	307.56	22.102	56.132	167.305
Kortetermijnbeleggingen Numbers are in millions	0	-872.715	-871.922	2.002	2.002	-868.992	-802.38	20.005	-789.425	43.35	411.491	218.559	13.664	30.516	5.741
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	110.322	140.628	17.704	22.006	19.462	366.129	48.795	708.145	13.245	227.573	429.738	526.119	35.766	86.648	173.046
Nettovorderingen Numbers are in millions	231.95	196.182	263.662	105.87	162.827	157.363	165.021	186.286	155.396	158.493	143.63	147.9	0	0	0
Voorraad Numbers are in millions	33.894	65.187	37.056	-2.002	14.53	25.299	52.383	20.997	1.895	1.649	7.905	8.901	5.401	0	0
Overige vlottende activa Numbers are in millions	6.915	0.208	0.051	2.069	2.076	2	167.572	0.013	0.001	0.021	0.059	0.014	180.481	8.885	0.023
Totaal vlottende activa Numbers are in millions	383.081	402.205	318.473	127.943	196.893	550.791	268.75	915.441	170.537	387.736	581.332	682.934	221.648	95.533	194.037
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	33.998	40.459	41.396	37.436	38.051	37.731	38.341	38.499	38.657	40.544	39.257	168.182	167.405	166.938	268.077
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	6,368.415	6,842.024	8,641.833	7,315.624	4,673.536	5,136.071	10,903.361	4,044.59	3,773.321	3,166.229	2,131.121	961.223	1,473.831	1,823.021	1,694.562
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.35	0.9	1.662	874.577	873.057	0.499	0	809.495	73.83	904.391	1,274.68	898.737	575.982	503.3	441.846
Totaal niet-vlottende activa Numbers are in millions	6,403.763	6,883.383	8,684.891	8,227.637	5,584.644	5,174.301	10,941.702	4,892.584	3,885.808	4,111.164	3,445.058	2,028.142	2,217.218	2,493.259	2,404.485
Totaal activa Numbers are in millions	6,786.844	7,285.588	9,003.364	8,355.58	5,781.537	5,725.092	11,210.452	5,808.025	4,056.345	4,498.9	4,026.39	2,711.076	2,438.866	2,588.792	2,598.522
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	49.866	70.942	251.206	87.717	106.924	141.388	641.286	666.614	113.618	148.368	31.611	30.634	34.395	7.855	16.703
Kortlopende schulden Numbers are in millions	1,963.721	1,888.289	1,510.508	1,550.047	1,385.296	979.892	389.686	0	969.762	856.239	667.761	357.059	287.789	67.579	326.723
Belastingschulden Numbers are in millions	21.569	17.247	9.642	8.349	21.844	23.108	65.789	104.792	15.865	6.511	0	0	2.327	4.868	0
Uitgestelde opbrengsten Numbers are in millions	42.859	0	44.663	24.926	41.318	23.108	76.954	0	26.799	16.939	10.465	9.415	10.571	11.21	24.889
Overige kortlopende verplichtingen Numbers are in millions	42.021	57.668	7.121	0.112	0.08	10.291	0.082	131.907	0.112	0.14	0.16	53.43	33.452	0.092	66.764
Totaal kortlopende verplichtingen Numbers are in millions	2,098.467	2,016.899	1,813.498	1,662.802	1,533.618	1,154.679	1,108.008	798.521	1,110.291	1,021.686	709.997	450.538	366.207	86.736	435.079
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.167	55.551	3.323	0	15.274	600	0	480	285	470	470	480	166.667	200	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	0	0	0	0	0	-152.393	-152.393	-152.393	-152.393	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	168.377	170.662	152.679	146.525	146.525	146.525	152.393	152.393	152.393	152.393	152.393	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	170.667	164.698	168.489	173.391	164.315	164.315	164.315	152.393	152.393	152.393	152.393	152.392	152.392	152.392	152.392
Totaal niet-vlottende verplichtingen Numbers are in millions	341.211	390.911	324.491	319.916	326.114	910.84	316.708	632.393	437.393	622.393	622.393	632.392	319.059	352.392	152.392
Totaal passiva Numbers are in millions	2,439.678	2,407.81	2,137.989	1,982.718	1,859.732	2,065.519	1,424.716	1,430.914	1,547.684	1,644.079	1,332.39	1,082.93	685.266	439.128	587.471
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	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510
Ingehouden winsten Numbers are in millions	2,206.986	2,290.726	1,961.957	1,839.09	1,834.832	1,825.529	1,514.68	1,420.948	422.734	522.652	91.545	-5.269	107.938	56.804	43.846
Overige gereserveerde algehele resultaten Numbers are in millions	624.356	1,070	3,386.366	3,016.72	569.972	316.992	6,754.004	1,235.919	429.493	649.111	698.89	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5.824	7.052	7.052	7.052	7.001	7.052	7.052	-5.734	-5.734	-6.606	231.08	37.203	45.957	460.762	270.731
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,347.166	4,877.778	6,865.375	6,372.862	3,921.805	3,659.573	9,785.736	4,161.133	2,356.493	2,675.157	2,531.515	1,541.934	1,663.895	2,027.566	1,824.577
Totaal eigen vermogen Numbers are in millions	4,347.166	4,877.778	6,865.375	6,372.862	3,921.805	3,659.573	9,785.736	4,377.111	2,508.661	2,854.821	2,694	1,628.146	1,753.6	2,149.664	2,011.051
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,786.844	7,285.588	9,003.364	8,355.58	5,781.537	5,725.092	11,210.452	5,808.025	4,056.345	4,498.9	4,026.39	2,711.076	2,438.866	2,588.792	2,598.522

Baolong International Co., Ltd.

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