Baolong International Co., Ltd.

TWSE:1906.TW

15.15 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 110.322140.62817.70420.00417.46366.12948.795688.1413.245227.57318.247307.5622.10256.132167.305
Kortetermijnbeleggingen 0-872.715-871.9222.0022.002-868.992-802.3820.005-789.42543.35411.491218.55913.66430.5165.741
Liquide middelen en kortetermijnbeleggingen 110.322140.62817.70422.00619.462366.12948.795708.14513.245227.573429.738526.11935.76686.648173.046
Nettovorderingen 231.95196.182263.662105.87162.827157.363165.021186.286155.396158.493143.63147.9000
Voorraad 33.89465.18737.056-2.00214.5325.29952.38320.9971.8951.6497.9058.9015.40100
Overige vlottende activa 6.9150.2080.0512.0692.0762167.5720.0130.0010.0210.0590.014180.4818.8850.023
Totaal vlottende activa 383.081402.205318.473127.943196.893550.791268.75915.441170.537387.736581.332682.934221.64895.533194.037
Niet-vlottende activa:
Materiële vaste activa, netto 33.99840.45941.39637.43638.05137.73138.34138.49938.65740.54439.257168.182167.405166.938268.077
Goodwill 000000000000000
Immateriële activa 000000000000000
Goodwill en immateriële activa 000000000000000
Langetermijnbeleggingen 6,368.4156,842.0248,641.8337,315.6244,673.5365,136.07110,903.3614,044.593,773.3213,166.2292,131.121961.2231,473.8311,823.0211,694.562
Belastingvorderingen 000000000000000
Overige niet-vlottende activa 1.350.91.662874.577873.0570.4990809.49573.83904.3911,274.68898.737575.982503.3441.846
Totaal niet-vlottende activa 6,403.7636,883.3838,684.8918,227.6375,584.6445,174.30110,941.7024,892.5843,885.8084,111.1643,445.0582,028.1422,217.2182,493.2592,404.485
Totaal activa 6,786.8447,285.5889,003.3648,355.585,781.5375,725.09211,210.4525,808.0254,056.3454,498.94,026.392,711.0762,438.8662,588.7922,598.522
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 49.86670.942251.20687.717106.924141.388641.286666.614113.618148.36831.61130.63434.3957.85516.703
Kortlopende schulden 1,963.7211,888.2891,510.5081,550.0471,385.296979.892389.6860969.762856.239667.761357.059287.78967.579326.723
Belastingschulden 21.56917.2479.6428.34921.84423.10865.789104.79215.8656.511002.3274.8680
Uitgestelde opbrengsten 42.859044.66324.92641.31823.10876.954026.79916.93910.4659.41510.57111.2124.889
Overige kortlopende verplichtingen 42.02157.6687.1210.1120.0810.2910.082131.9070.1120.140.1653.4333.4520.09266.764
Totaal kortlopende verplichtingen 2,098.4672,016.8991,813.4981,662.8021,533.6181,154.6791,108.008798.5211,110.2911,021.686709.997450.538366.20786.736435.079
Langlopende verplichtingen:
Langetermijnschulden 2.16755.5513.323015.2746000480285470470480166.6672000
Uitgestelde opbrengsten niet-vlottend -0000000-152.393-152.393-152.393-152.3930000
Uitgestelde belastingverplichtingen niet-vlottend 168.377170.662152.679146.525146.525146.525152.393152.393152.393152.393152.3930000
Overige niet-vlottende verplichtingen 170.667164.698168.489173.391164.315164.315164.315152.393152.393152.393152.393152.392152.392152.392152.392
Totaal niet-vlottende verplichtingen 341.211390.911324.491319.916326.114910.84316.708632.393437.393622.393622.393632.392319.059352.392152.392
Totaal passiva 2,439.6782,407.812,137.9891,982.7181,859.7322,065.5191,424.7161,430.9141,547.6841,644.0791,332.391,082.93685.266439.128587.471
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 1,5101,5101,5101,5101,5101,5101,5101,5101,5101,5101,5101,5101,5101,5101,510
Ingehouden winsten 2,206.9862,290.7261,961.9571,839.091,834.8321,825.5291,514.681,420.948422.734522.65291.545-5.269107.93856.80443.846
Overige gereserveerde algehele resultaten 624.3561,0703,386.3663,016.72569.972316.9926,754.0041,235.919429.493649.111698.890000
Overige totale aandeelhoudersvermogen 5.8247.0527.0527.0527.0017.0527.052-5.734-5.734-6.606231.0837.20345.957460.762270.731
Totaal eigen vermogen van aandeelhouders 4,347.1664,877.7786,865.3756,372.8623,921.8053,659.5739,785.7364,161.1332,356.4932,675.1572,531.5151,541.9341,663.8952,027.5661,824.577
Totaal eigen vermogen 4,347.1664,877.7786,865.3756,372.8623,921.8053,659.5739,785.7364,377.1112,508.6612,854.8212,6941,628.1461,753.62,149.6642,011.051
Totaal passiva en aandeelhoudersvermogen 6,786.8447,285.5889,003.3648,355.585,781.5375,725.09211,210.4525,808.0254,056.3454,498.94,026.392,711.0762,438.8662,588.7922,598.522