Feng Hsin Steel Co., Ltd.
TWSE:2015.TW
84.7 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 992.599 | 1,299.681 | 1,221.496 | 2,175.269 | 1,566.952 | 650.333 | 1,981.758 | 4,074.694 | 3,613.101 | 2,043.764 | 2,489.594 | 3,042.663 | 573.634 | 778.831 | 0 | 682.124 | 493.118 |
| Kortetermijnbeleggingen
| 1,130.016 | 1,485.055 | 1,925.798 | 1,700.311 | -380.417 | -381.635 | 134.16 | 43.9 | 37.287 | 511.204 | 349.596 | 214.711 | 3,503.822 | 3,853.023 | 0 | 1,894.644 | 1,428.064 |
| Liquide middelen en kortetermijnbeleggingen
| 2,122.615 | 2,784.736 | 3,147.294 | 3,875.58 | 1,566.952 | 650.333 | 1,981.758 | 4,118.594 | 3,650.388 | 2,554.968 | 2,839.19 | 3,257.374 | 4,077.456 | 4,631.854 | 0 | 2,576.768 | 1,921.182 |
| Nettovorderingen
| 3,049.101 | 3,183.506 | 3,133.593 | 2,564.533 | 2,488.439 | 2,307.094 | 2,014.791 | 1,368.166 | 1,498.493 | 2,266.276 | 1,751.693 | 1,600.284 | 2,334.834 | 1,863.045 | 0 | 2,096.635 | 1,659.906 |
| Voorraad
| 7,786.837 | 6,228.479 | 7,390.581 | 3,301.468 | 4,307.181 | 6,719.474 | 3,611.146 | 3,020.478 | 2,449.956 | 4,471.783 | 5,392.876 | 5,053.299 | 8,235.221 | 5,525.618 | 0 | 5,213.704 | 4,239.748 |
| Overige vlottende activa
| 33.604 | 23.575 | 7.611 | 7.352 | 2.62 | 2.116 | 135.821 | 1,123.546 | 669.36 | 0.586 | 19.305 | 17.694 | 15.068 | 19.03 | 0 | 33.401 | 257.59 |
| Totaal vlottende activa
| 12,992.157 | 12,220.296 | 13,679.079 | 9,748.933 | 8,365.192 | 9,679.017 | 7,743.516 | 9,630.784 | 8,268.197 | 9,293.613 | 10,003.064 | 9,928.651 | 14,662.579 | 12,039.547 | 0 | 9,920.508 | 8,078.426 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 10,003.481 | 9,477.727 | 9,119.107 | 9,614.968 | 10,058.306 | 9,953.3 | 8,845.656 | 7,407.102 | 7,881.155 | 7,675.316 | 7,610.099 | 7,651.899 | 7,849.552 | 8,326.219 | 0 | 9,250.628 | 8,464.675 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 56.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,816.557 | 0 | 2,620.232 | 2,398.692 | -2,830.127 | 56.799 | -2,776.556 | 274.323 | 267.71 | 741.627 | 587.574 | 942.058 | 4,020.219 | 4,417.914 | 0 | 2,231.031 | 1,694.057 |
| Langetermijnbeleggingen
| 1,840.434 | 1,438.277 | 1,111.941 | 798.905 | 2,830.127 | 2,928.135 | 2,776.556 | 1,636.354 | 2,158.066 | 1,241.105 | 1,223.946 | 1,329.844 | -2,182.038 | -2,769.035 | 0 | 512.145 | 885.47 |
| Belastingvorderingen
| 102.228 | 79.404 | 103.633 | 109.222 | 111.51 | 140.715 | 224.606 | 197.113 | 143.234 | 137.975 | 136.237 | 116.462 | 113.228 | 109.93 | 0 | 157.91 | 156.058 |
| Overige niet-vlottende activa
| 292.487 | 2,438.47 | 238.224 | 343.142 | 2,931.768 | 44.79 | 3,856.581 | 491.508 | 325.158 | 215.241 | 35.304 | 28.469 | 284.008 | 275.125 | 0 | 72.645 | 72.928 |
| Totaal niet-vlottende activa
| 14,055.187 | 13,433.878 | 13,193.137 | 13,264.929 | 13,101.584 | 13,123.739 | 12,926.843 | 10,006.4 | 10,775.323 | 10,011.264 | 9,593.16 | 10,068.732 | 10,084.969 | 10,360.153 | 0 | 12,224.359 | 11,273.188 |
| Totaal activa
| 27,047.344 | 25,654.174 | 26,872.216 | 23,013.862 | 21,466.776 | 22,802.756 | 20,670.359 | 19,637.184 | 19,043.52 | 19,304.877 | 19,596.224 | 19,997.383 | 24,747.548 | 22,399.7 | 0 | 22,144.867 | 19,351.614 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,570.989 | 1,294.854 | 1,597.724 | 1,302.794 | 1,176.403 | 1,556.131 | 1,409.15 | 1,429.618 | 937.198 | 1,271.382 | 1,600.222 | 1,131.99 | 2,020.325 | 1,657.103 | 0 | 1,526.12 | 864.99 |
| Kortlopende schulden
| 1,998.745 | 903.516 | 894.7 | 335.05 | 387.63 | 1,021.005 | 159.632 | 354.886 | 214.124 | 556.916 | 276.281 | 994.358 | 4,402.128 | 2,578.135 | 0 | 4,132.711 | 2,869.943 |
| Belastingschulden
| 278.418 | 316.379 | 676.982 | 414.836 | 120.585 | 326.455 | 360.539 | 217.6 | 241.798 | 169.964 | 189.242 | 66.617 | 250.151 | 406.546 | 0 | 413.897 | 536.59 |
| Uitgestelde opbrengsten
| 1,138.032 | 83.553 | 2,038.32 | 1,575.158 | 1,250.7 | 326.455 | 1,227.297 | 1,016.885 | 241.798 | 169.964 | 189.242 | 1,494.666 | 1,567.04 | 2,083.649 | 0 | 1,629.396 | 1,352.39 |
| Overige kortlopende verplichtingen
| 1.999 | 1,252.944 | 2.26 | 2.159 | 1.376 | 1,079.128 | 82.95 | 65.11 | 1,111.414 | 793.123 | 921.816 | 103.4 | 0.298 | 31.56 | 0 | 2.923 | 1.849 |
| Totaal kortlopende verplichtingen
| 4,709.765 | 3,534.867 | 4,533.004 | 3,215.161 | 2,816.109 | 3,982.719 | 2,879.029 | 2,866.499 | 2,504.534 | 2,791.385 | 2,987.561 | 3,724.414 | 7,989.791 | 6,350.447 | 0 | 7,291.15 | 5,089.172 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 372.42 | 305.534 | 170.906 | 174.803 | 204.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.95 | 833.25 |
| Uitgestelde opbrengsten niet-vlottend
| 5.73 | 0 | 68.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.544 | 28.3 | 0.02 | 0 | 0 | 0.159 | 0.076 | 0.763 | 1.303 | 1.867 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.668 | 0.031 | 0.031 | 155.688 | 159.488 | 181.711 | 184.958 | 186.299 | 246.353 | 737.296 | 739.246 | 312.236 | 288.922 | 265.665 | 0 | 450.192 | 442.602 |
| Totaal niet-vlottende verplichtingen
| 408.362 | 333.865 | 239.412 | 330.491 | 363.653 | 181.87 | 185.034 | 187.062 | 247.656 | 739.163 | 739.299 | 312.236 | 288.922 | 265.665 | 0 | 950.142 | 1,275.852 |
| Totaal passiva
| 5,118.127 | 3,868.732 | 4,772.416 | 3,545.652 | 3,179.762 | 4,164.589 | 3,064.063 | 3,053.561 | 2,752.19 | 3,530.548 | 3,726.86 | 4,036.65 | 8,278.713 | 6,616.112 | 0 | 8,241.292 | 6,365.024 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.149 | 37.144 | 8.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 5,815.994 | 0 | 5,668.325 | 5,668.325 |
| Ingehouden winsten
| 10,137.605 | 10,646.924 | 10,800.945 | 8,543.337 | 7,686.547 | 8,612.358 | 7,698.777 | 6,953.138 | 6,837.652 | 9,548.199 | 6,716.753 | 6,959.27 | 7,351.586 | 6,517.243 | 0 | 7,170.884 | 6,527.852 |
| Overige gereserveerde algehele resultaten
| 5,528.948 | 4,875.909 | 5,036.246 | 4,553.872 | 4,200.599 | 3,597.556 | 3,644.91 | 3,367.876 | -56.149 | -37.144 | -8.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 446.67 | 446.615 | 446.615 | 555.007 | 583.874 | 612.259 | 446.615 | 446.615 | 3,637.684 | 410.136 | 3,336.617 | 3,185.469 | 3,301.255 | 3,450.351 | 0 | 1,064.366 | 790.413 |
| Totaal eigen vermogen van aandeelhouders
| 21,929.217 | 21,785.442 | 22,099.8 | 19,468.21 | 18,287.014 | 18,638.167 | 17,606.296 | 16,583.623 | 16,291.33 | 15,774.329 | 15,869.364 | 15,960.733 | 16,468.835 | 15,783.588 | 0 | 13,903.575 | 12,986.59 |
| Totaal eigen vermogen
| 21,929.217 | 21,785.442 | 22,099.8 | 19,468.21 | 18,287.014 | 18,638.167 | 17,606.296 | 16,583.623 | 16,291.33 | 15,774.329 | 15,869.364 | 15,960.733 | 16,468.835 | 15,783.588 | 0 | 13,903.575 | 12,986.59 |
| Totaal passiva en aandeelhoudersvermogen
| 27,047.344 | 25,654.174 | 26,872.216 | 23,013.862 | 21,466.776 | 22,802.756 | 20,670.359 | 19,637.184 | 19,043.52 | 19,304.877 | 19,596.224 | 19,997.383 | 24,747.548 | 22,399.7 | 0 | 22,144.867 | 19,351.614 |