Feng Hsin Steel Co., Ltd. (2015.TW)

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2015.TW
Financiële Gegevens

76.6 (TWD) • At close November 13, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	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	56.799	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-1,847.408	-358.289	-2,272.446	-1,715.471	-1,295.612	-803.458	-1,686.739	-1,582.108	-67.582	-648.223	-867.648	-1,095.207	-2,270.178	-2,032.089	0	-1,937.094	-1,399.731
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5.73	0	68.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	56.149	37.144	8.625	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Feng Hsin Steel Co., Ltd.

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