YFY Inc.
TWSE:1907.TW
31.15 (TWD) • At close September 20, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,917.405 | 8,698.263 | 6,534.09 | 6,283.121 | 6,062.871 | 4,658.611 | 4,144.894 | 3,710.869 | 2,380.644 | 2,773.107 | 3,566.566 | 6,157.719 | 3,903.626 | 5,089.778 | 7,676.17 | 3,448.954 | 2,656.418 | 3,225.263 |
| Kortetermijnbeleggingen
| 13,961.593 | 12,755.129 | 15,399.28 | 10,540.169 | 10,215.167 | 7,708.733 | 7,620.314 | 6,835.622 | 6,276.046 | 8,154.338 | 7,347.716 | 5,435.037 | 3,446.887 | 4,381.361 | 3,651.936 | 2,117.267 | 3,884.358 | 4,836.849 |
| Liquide middelen en kortetermijnbeleggingen
| 22,878.998 | 21,453.392 | 21,933.37 | 16,823.29 | 16,278.038 | 12,367.344 | 11,765.208 | 10,546.491 | 8,656.69 | 10,927.445 | 10,914.282 | 11,592.756 | 7,350.513 | 9,471.139 | 11,328.106 | 5,566.221 | 6,540.776 | 8,062.112 |
| Nettovorderingen
| 14,048.025 | 17,224.623 | 19,098.698 | 17,390.743 | 15,912.215 | 16,591.398 | 15,757.31 | 14,215.906 | 15,766.805 | 14,252.58 | 12,412.018 | 11,982.892 | 11,379.38 | 10,204.264 | 8,828.46 | 9,044.95 | 10,105.042 | 8,546.904 |
| Voorraad
| 14,828.568 | 15,128.026 | 14,898.585 | 12,376.644 | 9,622.859 | 11,161.65 | 9,191.13 | 8,288.246 | 9,761.552 | 9,295.393 | 8,949.57 | 8,509.99 | 6,876.925 | 6,515.09 | 5,400.504 | 7,229.199 | 6,234.849 | 5,433.498 |
| Overige vlottende activa
| 3,276.375 | 651.794 | 692.009 | 530.179 | 3,940.404 | 4,196.987 | 4,348.729 | 4,604.565 | 5,529.849 | 3,850.901 | 3,721.495 | 492.157 | 746.913 | 380.518 | 490.774 | 889.022 | 710.842 | 682.495 |
| Totaal vlottende activa
| 55,031.966 | 54,457.835 | 56,622.662 | 47,120.856 | 45,753.516 | 44,317.379 | 41,062.377 | 37,655.208 | 39,714.896 | 38,326.319 | 35,997.365 | 32,577.795 | 26,353.731 | 26,571.011 | 26,047.844 | 22,729.392 | 23,591.509 | 22,725.009 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 51,468.838 | 51,825.449 | 51,959.246 | 50,251.942 | 49,730.059 | 48,947.012 | 47,994.654 | 46,766.595 | 47,178.242 | 46,616.218 | 43,875.931 | 37,956.826 | 29,958.606 | 26,223.814 | 24,911.682 | 25,140.239 | 23,132.058 | 18,042.732 |
| Goodwill
| 520.261 | 521.064 | 470.573 | 484.123 | 509.53 | 521.979 | 458.555 | 498.022 | 507.114 | 487.566 | 243.422 | 423.556 | 225.402 | 214.151 | 235.007 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.323 | 69.751 | 93.199 | 64.646 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 520.261 | 521.064 | 470.573 | 484.123 | 509.53 | 521.979 | 458.555 | 498.022 | 507.114 | 487.566 | 243.422 | 493.879 | 295.153 | 307.35 | 299.653 | 3,737.838 | 5,236.225 | 6,123.823 |
| Langetermijnbeleggingen
| 35,460.662 | 14,761.962 | 7,057.182 | 9,989.402 | 9,758.928 | 10,292.974 | 9,294.797 | 10,851.003 | 12,381.521 | 12,713.221 | 7,576.152 | 7,231.77 | 10,541.417 | 9,077.249 | 8,798.607 | 5,618.628 | 6,431.329 | 5,948.657 |
| Belastingvorderingen
| 493.434 | 305.525 | 351.334 | 352.577 | 421.517 | 409.412 | 368.246 | 564.64 | 551.817 | 546.04 | 508.741 | 159.844 | 232.711 | 81.353 | 151.34 | 80.612 | 107.507 | 146.198 |
| Overige niet-vlottende activa
| 1,417.453 | 17,600.489 | 19,973.267 | 15,572.31 | 14,915.463 | 13,719.618 | 13,407.144 | 14,367.453 | 13,057.31 | 13,604.445 | 12,232.467 | 9,475.992 | 5,474.594 | 6,692.975 | 5,824.568 | 2,363.935 | 2,855.497 | 2,954.871 |
| Totaal niet-vlottende activa
| 89,360.648 | 85,014.489 | 79,811.602 | 76,650.354 | 75,335.497 | 73,890.995 | 71,523.396 | 73,047.713 | 73,676.004 | 73,967.49 | 64,436.713 | 55,318.311 | 46,502.481 | 42,382.741 | 39,985.85 | 36,941.252 | 37,762.616 | 33,216.281 |
| Totaal activa
| 144,392.614 | 139,472.324 | 136,434.264 | 123,771.21 | 121,089.013 | 118,208.374 | 112,585.773 | 110,702.921 | 113,390.9 | 112,293.809 | 100,434.078 | 87,896.106 | 72,856.212 | 68,953.752 | 66,033.694 | 59,670.644 | 61,354.125 | 55,941.29 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 9,736.748 | 10,870.621 | 12,282.738 | 10,089.406 | 9,348.722 | 8,517.923 | 7,748.17 | 6,429.503 | 6,433.798 | 5,927.511 | 5,537.604 | 4,910.377 | 6,201.027 | 5,989.414 | 4,663.646 | 3,077.036 | 3,361.012 | 3,272.123 |
| Kortlopende schulden
| 25,904.936 | 11,739.055 | 19,611.488 | 16,122.649 | 18,707.914 | 18,293.823 | 19,593.793 | 17,577.379 | 24,133.18 | 20,242.066 | 21,703.275 | 17,477.949 | 10,317.608 | 13,367.438 | 13,712.383 | 18,546.743 | 16,281.881 | 11,774.316 |
| Belastingschulden
| 416.806 | 484.546 | 1,437.612 | 1,249.085 | 563.862 | 442.823 | 196.72 | 192.329 | 175.543 | 179.788 | 178.295 | 241.319 | 129.53 | 175.132 | 317.775 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 391.775 | 496.039 | 6,400.605 | 6,907.533 | 4,921.788 | 442.823 | 3,459.646 | 3,460.766 | 2,878.427 | 2,742.222 | 2,688.989 | 3,078.567 | 2,444.702 | 2,100.631 | 2,213.979 | 2,375.289 | 2,510.125 | 1,964.839 |
| Overige kortlopende verplichtingen
| 5,964.898 | 5,892.724 | 1,221.889 | 1,110.817 | 2,734.462 | 5,450.35 | 1,534.976 | 1,267.506 | 1,540.399 | 1,138.552 | 987.338 | 2,614.348 | 3,087.054 | 1,719.87 | 4,237.724 | 1,271.348 | 1,398.819 | 1,103.585 |
| Totaal kortlopende verplichtingen
| 41,998.357 | 28,998.439 | 39,516.72 | 34,230.405 | 35,712.886 | 32,704.919 | 32,336.585 | 28,735.154 | 34,985.804 | 30,050.351 | 30,917.206 | 28,081.241 | 22,050.391 | 23,177.353 | 24,827.732 | 25,270.416 | 23,551.837 | 18,114.863 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 23,652.786 | 36,859.478 | 26,991.766 | 27,364.041 | 29,750.624 | 33,614.835 | 31,964.006 | 35,173.1 | 28,002.204 | 27,613.19 | 21,246.975 | 15,872.736 | 16,894.432 | 13,509.28 | 12,159.092 | 12,293.732 | 11,037.541 | 12,084.161 |
| Uitgestelde opbrengsten niet-vlottend
| 578.82 | 0 | 37.233 | 51.735 | 1,062.048 | 1,256.602 | 1,134.14 | 1,545.398 | 1,558.22 | 1,232.893 | 1,130.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,656.14 | 3,565.188 | 3,603.758 | 3,483.655 | 3,425.496 | 3,411.586 | 3,386.65 | 3,385.935 | 3,396.715 | 3,399.296 | 3,396.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 435.303 | 455.826 | 478.655 | 353.375 | 354.425 | 287.399 | 238.072 | 221.205 | 170.929 | 162.797 | 173.857 | 3,673.819 | 2,493.409 | 2,040.176 | 2,315.534 | 2,234.651 | 2,794.185 | 1,456.308 |
| Totaal niet-vlottende verplichtingen
| 28,323.049 | 40,880.492 | 31,111.412 | 31,252.806 | 34,592.593 | 38,570.422 | 36,722.868 | 40,325.638 | 33,128.068 | 32,408.176 | 25,948.03 | 19,546.555 | 19,387.841 | 15,549.456 | 14,474.626 | 14,528.383 | 13,831.726 | 13,540.469 |
| Totaal passiva
| 70,321.406 | 69,878.931 | 70,628.132 | 65,483.211 | 70,305.479 | 71,275.341 | 69,059.453 | 69,060.792 | 68,113.872 | 62,458.527 | 56,865.236 | 47,627.796 | 41,438.232 | 38,726.809 | 39,302.358 | 39,798.799 | 37,383.563 | 31,655.332 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16,603.715 | 16,603.715 | 16,603.715 | 16,603.715 | 16,603.715 | 16,603.715 | 16,603.715 | 16,603.715 | 16,603.715 | 16,603.715 | 16,603.715 | 16,603.715 | 16,603.715 | 16,358.34 | 16,037.588 | 16,037.588 | 15,723.126 | 15,567.451 |
| Ingehouden winsten
| 23,192.955 | 22,536.47 | 22,919.766 | 20,756.081 | 15,879.283 | 14,241.392 | 6,609.773 | 4,948.452 | 5,500.298 | 13,201.682 | 6,252.108 | 1,881.841 | 2,332.47 | 1,622.519 | 1,625.683 | 2,424.464 | 3,824.728 | 3,839.575 |
| Overige gereserveerde algehele resultaten
| 18,675.913 | 15,496.219 | 19,814.163 | 15,141.995 | 14,047.12 | 11,753.288 | 9,709.615 | 10,321.621 | 13,134.136 | 9,332.893 | 3,178.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -8,136.244 | -7,516.526 | -7,279.885 | -7,135.886 | 308.071 | 308.071 | 308.071 | 618.282 | 7,560.92 | 9,880.993 | 7,116.05 | 7,258.505 | 6,766.587 | -721.61 | 2,240.749 | 2,551.921 |
| Totaal eigen vermogen van aandeelhouders
| 58,472.583 | 54,636.404 | 51,201.4 | 44,985.265 | 39,250.233 | 35,462.509 | 33,231.174 | 32,181.859 | 35,546.22 | 39,756.572 | 33,595.432 | 28,366.549 | 26,052.235 | 25,239.364 | 24,429.858 | 17,740.442 | 21,788.603 | 21,958.947 |
| Totaal eigen vermogen
| 74,071.208 | 69,593.393 | 65,806.132 | 58,287.999 | 50,783.534 | 46,933.033 | 43,526.32 | 41,642.129 | 45,277.028 | 49,835.282 | 43,568.842 | 40,268.31 | 31,417.98 | 30,226.943 | 26,731.336 | 19,871.845 | 23,970.562 | 24,285.958 |
| Totaal passiva en aandeelhoudersvermogen
| 144,392.614 | 139,472.324 | 136,434.264 | 123,771.21 | 121,089.013 | 118,208.374 | 112,585.773 | 110,702.921 | 113,390.9 | 112,293.809 | 100,434.078 | 87,896.106 | 72,856.212 | 68,953.752 | 66,033.694 | 59,670.644 | 61,354.125 | 55,941.29 |