YFY Inc.

TWSE:1907.TW

29.8 (TWD) • At close November 14, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,917.4058,698.2636,534.096,283.1216,062.8714,658.6114,144.8943,710.8692,380.6442,773.1073,566.5666,157.7193,903.6265,089.7787,676.173,448.9542,656.4183,225.263
Kortetermijnbeleggingen 13,961.59312,755.12915,399.2810,540.16910,215.1677,708.7337,620.3146,835.6226,276.0468,154.3387,347.7165,435.0373,446.8874,381.3613,651.9362,117.2673,884.3584,836.849
Liquide middelen en kortetermijnbeleggingen 22,917.44121,453.39221,933.3716,823.2916,278.03812,367.34411,765.20810,546.4918,656.6910,927.44510,914.28211,592.7567,350.5139,471.13911,328.1065,566.2216,540.7768,062.112
Nettovorderingen 14,048.02515,026.49717,594.6915,362.84114,534.1215,467.51214,750.27713,436.71214,583.50113,305.45311,452.67510,969.96210,301.1059,247.6858,276.3118,412.6749,486.2357,492.77
Voorraad 14,828.56815,128.02614,898.58512,376.6449,622.85911,161.659,191.138,288.2469,761.5529,295.3938,949.578,509.996,876.9256,515.095,400.5047,229.1996,234.8495,433.498
Overige vlottende activa 3,237.9323,110.6772,402.5712,668.4972,093.6572,159.4482,074.8842,104.8766,713.1534,798.0284,680.8381,449.1882,026.5421,337.0971,042.9121,521.2981,173.4891,722.569
Totaal vlottende activa 55,031.96654,457.83556,622.66247,120.85645,753.51644,317.37941,062.37737,655.20839,714.89638,326.31935,997.36532,577.79526,353.73126,571.01126,047.84422,729.39223,591.50922,725.009
Niet-vlottende activa:
Materiële vaste activa, netto 51,468.83851,825.44951,959.24650,251.94249,730.05948,947.01247,994.65446,766.59547,178.24246,616.21843,875.93137,956.82629,958.60626,223.81424,911.68225,140.23923,132.05818,042.732
Goodwill 520.261521.064470.573484.123509.53521.979458.555498.022507.114487.566243.422423.556225.402214.151235.007000
Immateriële activa 0000000000070.32369.75193.19964.646000
Goodwill en immateriële activa 520.261521.064470.573484.123509.53521.979458.555498.022507.114487.566243.422493.879295.153307.35299.6533,737.8385,236.2256,123.823
Langetermijnbeleggingen 35,460.66214,761.9627,057.1829,989.4029,758.92810,292.9749,294.79710,851.00312,381.52112,713.2217,576.1527,231.7710,541.4179,077.2498,798.6075,618.6286,431.3295,948.657
Belastingvorderingen 493.434305.525351.334352.577421.517409.412368.246564.64551.817546.04508.741159.844232.71181.353151.3480.612107.507146.198
Overige niet-vlottende activa 1,417.45317,600.48919,973.26715,572.3114,915.46313,719.61813,407.14414,367.45313,057.3113,604.44512,232.4679,475.9925,474.5946,692.9755,824.5682,363.9352,855.4972,954.871
Totaal niet-vlottende activa 89,360.64885,014.48979,811.60276,650.35475,335.49773,890.99571,523.39673,047.71373,676.00473,967.4964,436.71355,318.31146,502.48142,382.74139,985.8536,941.25237,762.61633,216.281
Totaal activa 144,392.614139,472.324136,434.264123,771.21121,089.013118,208.374112,585.773110,702.921113,390.9112,293.809100,434.07887,896.10672,856.21268,953.75266,033.69459,670.64461,354.12555,941.29
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,736.74810,870.62112,282.73810,089.4069,348.7228,517.9237,748.174,118.7276,433.7985,927.5118,045.5727,522.2116,201.0275,989.4144,663.6463,077.0363,361.0123,272.123
Kortlopende schulden 25,904.93611,739.05519,611.48816,122.64918,707.91418,293.82315,932.80617,577.37924,133.1820,242.06621,703.27517,477.94910,317.60813,367.43813,712.38318,546.74315,868.97311,309.422
Belastingschulden 416.806484.5461,437.6121,249.085563.862442.823196.72192.329175.543179.788178.295241.319129.53175.132317.775000
Uitgestelde opbrengsten 391.775496.0396,400.6056,907.5334,921.788442.8233,459.6463,460.7662,878.4272,742.2222,688.9893,078.5672,444.7022,100.6312,213.9792,375.2892,510.1251,964.839
Overige kortlopende verplichtingen 4,739.5114,427.5933,714.9164,414.8465,565.2484,968.6231,338.2566,846.7194,243.2833,700.986990.0642,959.3555,402.2263,645.3696,133.9283,646.6371,811.7273,533.318
Totaal kortlopende verplichtingen 41,998.35728,998.43939,516.7234,230.40535,712.88632,704.91932,336.58528,735.15434,985.80430,050.35130,917.20628,081.24122,050.39123,177.35324,827.73225,270.41623,551.83718,114.863
Langlopende verplichtingen:
Langetermijnschulden 24,231.60636,859.47826,991.76627,364.04129,750.62432,358.23331,964.00633,627.70226,443.98426,380.29720,116.22915,872.73616,894.43213,509.2812,159.09212,293.73211,037.54112,084.161
Uitgestelde opbrengsten niet-vlottend 0037.23351.7351,062.0481,256.6021,134.141,545.3981,558.221,232.8931,130.7460000000
Uitgestelde belastingverplichtingen niet-vlottend 3,656.143,565.1883,603.7583,483.6553,425.4963,411.5863,386.653,385.9353,396.7153,399.2963,396.4520000000
Overige niet-vlottende verplichtingen 435.303455.826478.655353.375354.425287.399238.072221.205170.929162.797173.8573,673.8192,493.4092,040.1762,315.5342,234.6512,794.1851,456.308
Totaal niet-vlottende verplichtingen 28,323.04940,880.49231,111.41231,252.80634,592.59338,570.42236,722.86840,325.63833,128.06832,408.17625,948.0319,546.55519,387.84115,549.45614,474.62614,528.38313,831.72613,540.469
Totaal passiva 70,321.40669,878.93170,628.13265,483.21170,305.47971,275.34169,059.45369,060.79268,113.87262,458.52756,865.23647,627.79641,438.23238,726.80939,302.35839,798.79937,383.56331,655.332
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 16,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,358.3416,037.58816,037.58815,723.12615,567.451
Ingehouden winsten 23,192.95522,536.4722,919.76620,756.08115,879.28314,241.3926,609.7734,948.4525,500.29813,201.6826,252.1081,881.8412,332.471,622.5191,625.6832,424.4643,824.7283,839.575
Overige gereserveerde algehele resultaten 14,915.14115,496.21919,814.16315,141.99514,047.1211,753.2889,709.61510,321.62113,134.1369,332.8933,178.6890000000
Overige totale aandeelhoudersvermogen 3,760.7723,459.11211,677.9192,504.1941,000.169989.9298,038.437823.793685.256618.282458.8856,819.334,666.4997,258.5056,766.587-1,049.612,240.7492,551.921
Totaal eigen vermogen van aandeelhouders 58,472.58354,636.40451,201.444,985.26539,250.23335,462.50933,231.17432,181.85935,546.2239,756.57233,595.43228,366.54926,052.23525,239.36424,429.85817,740.44221,788.60321,958.947
Totaal eigen vermogen 74,071.20869,593.39365,806.13258,287.99950,783.53446,933.03343,526.3241,642.12945,277.02849,835.28243,568.84240,268.3131,417.9830,226.94326,731.33619,871.84523,970.56224,285.958
Totaal passiva en aandeelhoudersvermogen 144,392.614139,472.324136,434.264123,771.21121,089.013118,208.374112,585.773110,702.921113,390.9112,293.809100,434.07887,896.10672,856.21268,953.75266,033.69459,670.64461,354.12555,941.29