Quintain Steel Co., LTD.
TWSE:2017.TW
12.2 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 490.183 | 405.271 | 237.664 | 298.459 | 148.283 | 249.601 | 201.042 | 151.334 | 250.435 | 255.491 | 320.119 | 677.239 | 492.587 | 472.695 | 235.757 |
| Kortetermijnbeleggingen
| 924.936 | 584.495 | 1,321.088 | 781.16 | 497.982 | 408.288 | 257.091 | 263.379 | 271.13 | 146.566 | 108.764 | 3.674 | 5.222 | -181.749 | -176.498 |
| Liquide middelen en kortetermijnbeleggingen
| 1,415.119 | 989.766 | 1,558.752 | 1,079.619 | 646.265 | 657.889 | 458.133 | 414.713 | 521.565 | 402.057 | 428.883 | 680.913 | 497.809 | 472.695 | 235.757 |
| Nettovorderingen
| 278.256 | 190.571 | 321.27 | 326.333 | 332.643 | 415.388 | 448.564 | 431.672 | 409.198 | 405.892 | 341.967 | 611.954 | 652.642 | 787.763 | 695.518 |
| Voorraad
| 997.497 | 1,826.943 | 2,293.228 | 1,081.852 | 972.406 | 1,498.605 | 1,340.903 | 1,387.246 | 1,172.71 | 1,816.059 | 1,498.701 | 1,450.562 | 1,479.184 | 1,295.247 | 1,033.007 |
| Overige vlottende activa
| 72.701 | 93.311 | 115.241 | 210.803 | 80.357 | 77.154 | 69.137 | 79.264 | 77.89 | 87.127 | 74.389 | 82.784 | 66.456 | 60.631 | 72.649 |
| Totaal vlottende activa
| 2,763.573 | 3,100.591 | 4,288.491 | 2,698.607 | 2,031.671 | 2,649.036 | 2,316.737 | 2,312.895 | 2,181.363 | 2,711.135 | 2,343.94 | 2,826.213 | 2,696.091 | 2,616.336 | 2,036.931 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 4,357.775 | 3,605.309 | 3,626.967 | 3,327.678 | 4,170.923 | 4,014.043 | 3,595.282 | 3,414.413 | 3,322.941 | 3,233.26 | 3,026.512 | 3,142.411 | 3,025.638 | 3,033.136 | 3,241.784 |
| Goodwill
| 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 63.085 | 33.853 | 33.853 | 45.593 |
| Immateriële activa
| 228.843 | 254.095 | 293.49 | 339.391 | 385.915 | 433.569 | 478.767 | 521.202 | 572.533 | 618.839 | 604.444 | 578.989 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 262.696 | 287.948 | 327.343 | 373.244 | 419.768 | 467.422 | 512.62 | 555.055 | 606.386 | 652.692 | 638.297 | 63.085 | 33.853 | 33.853 | 45.593 |
| Langetermijnbeleggingen
| 3,317.457 | 924.299 | -317.272 | 17.845 | 143.028 | 189.411 | 365.496 | 365.815 | 344.308 | 746.388 | 892.28 | 975.895 | 966.017 | 1,050.364 | 1,234.422 |
| Belastingvorderingen
| 198.066 | 82.237 | 85.129 | 87.524 | 88.304 | 85.962 | 65.446 | 48.365 | 42.691 | 43.816 | 25.367 | 14.135 | 13.736 | 7.258 | 55.489 |
| Overige niet-vlottende activa
| 154.173 | 2,633.105 | 3,305.534 | 2,881.841 | 1,513.45 | 1,316.84 | 1,209.351 | 1,330.463 | 1,201.4 | 1,245.307 | 1,065.039 | 918.151 | 949.564 | 692.913 | 697.075 |
| Totaal niet-vlottende activa
| 8,290.167 | 7,532.898 | 7,027.701 | 6,688.132 | 6,335.473 | 6,073.678 | 5,748.195 | 5,714.111 | 5,517.726 | 5,921.463 | 5,647.495 | 5,113.677 | 4,988.808 | 4,817.524 | 5,274.363 |
| Totaal activa
| 11,053.74 | 10,633.489 | 11,316.192 | 9,386.739 | 8,367.144 | 8,722.714 | 8,064.932 | 8,027.006 | 7,699.089 | 8,632.598 | 7,991.435 | 7,939.89 | 7,684.899 | 7,433.86 | 7,311.294 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 30.25 | 34.046 | 38.86 | 66.155 | 45.418 | 95.063 | 40.275 | 68.478 | 36.535 | 37.964 | 153.533 | 116.966 | 53.366 | 140.296 | 253.296 |
| Kortlopende schulden
| 3,433.866 | 2,416.885 | 2,765.194 | 1,620.668 | 1,726.276 | 1,776.245 | 1,337.358 | 1,518.288 | 1,265.13 | 2,177.73 | 1,348.642 | 936.46 | 849.237 | 1,169.394 | 980.093 |
| Belastingschulden
| 25.944 | 53.4 | 34.244 | 26.866 | 8.733 | 5.861 | 8.545 | 14.756 | 21.568 | 23.572 | 16.781 | 16.334 | 16.917 | 20.754 | 9.71 |
| Uitgestelde opbrengsten
| 86.205 | 30.928 | 349.561 | 329.896 | 293.134 | 5.861 | 331.371 | 351.723 | 355.14 | 360.045 | 285.924 | 248.838 | 246.501 | 220.446 | 218.361 |
| Overige kortlopende verplichtingen
| 314.767 | 384.16 | 84.19 | 420.899 | 70.944 | 395.034 | 4.473 | 4.897 | 5.49 | 5.256 | 6.458 | 173.239 | 20.6 | 517.149 | 243.613 |
| Totaal kortlopende verplichtingen
| 3,865.088 | 2,866.019 | 3,237.805 | 2,437.618 | 2,135.772 | 2,272.203 | 1,713.477 | 1,943.386 | 1,662.295 | 2,580.995 | 1,794.557 | 1,475.503 | 1,169.704 | 2,047.285 | 1,695.363 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 216.972 | 1,973.82 | 1,863.625 | 1,618.088 | 1,149.239 | 1,075.293 | 923.584 | 890.743 | 1,093.967 | 1,001.958 | 1,114.428 | 1,288.926 | 1,390.013 | 486.338 | 1,063.788 |
| Uitgestelde opbrengsten niet-vlottend
| 311.056 | 0 | 37.408 | 36.102 | 39.442 | 37.24 | 36.642 | 39.874 | 35.139 | 36.477 | 26.064 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.913 | 4.913 | 5.424 | 6.057 | 8.622 | 5.729 | 4.998 | 4.088 | 3.779 | 6.319 | 2.731 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.398 | 32.065 | 16.359 | 17.155 | 4.29 | 4.769 | 4.609 | 4.848 | 3.469 | 4.707 | 3.985 | 12.322 | 9.715 | 8.48 | 6.903 |
| Totaal niet-vlottende verplichtingen
| 563.339 | 2,010.798 | 1,922.816 | 1,677.402 | 1,201.593 | 1,123.031 | 969.833 | 939.553 | 1,136.354 | 1,049.461 | 1,147.208 | 1,301.248 | 1,399.728 | 494.818 | 1,070.691 |
| Totaal passiva
| 4,428.427 | 4,876.817 | 5,160.621 | 4,115.02 | 3,337.365 | 3,395.234 | 2,683.31 | 2,882.939 | 2,798.649 | 3,630.456 | 2,941.765 | 2,776.751 | 2,569.432 | 2,542.103 | 2,766.054 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.525 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,468.747 | 3,623.795 | 3,418.675 | 3,418.675 | 3,418.675 | 3,418.675 | 3,271.459 | 3,271.459 | 3,271.459 | 3,848.775 | 3,880.955 | 3,880.955 | 3,380.955 | 3,380.955 | 3,380.955 |
| Ingehouden winsten
| -96.398 | 455.912 | 698.01 | -164.647 | -173.141 | 169.739 | 317.97 | -119.432 | -293.013 | -638.85 | -505.626 | -366.385 | 140.073 | -257.866 | -586.324 |
| Overige gereserveerde algehele resultaten
| 722.031 | 234.726 | 676.292 | 375.397 | 103.963 | 57.983 | 43.258 | 47.067 | 43.039 | -1.525 | 8.303 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 230.933 | 168.248 | 117.778 | 367.499 | 400.301 | 397.368 | 416.504 | 634.999 | 635.258 | 641.147 | 683.962 | 726.204 | 879.005 | 1,143.654 | 843.744 |
| Totaal eigen vermogen van aandeelhouders
| 5,325.313 | 4,482.681 | 4,910.755 | 3,996.924 | 3,749.798 | 4,043.765 | 4,049.191 | 3,834.093 | 3,656.743 | 3,851.072 | 4,067.594 | 4,240.774 | 4,400.033 | 4,266.743 | 3,638.375 |
| Totaal eigen vermogen
| 6,625.313 | 5,756.672 | 6,155.571 | 5,271.719 | 5,029.779 | 5,327.48 | 5,381.622 | 5,144.067 | 4,900.44 | 5,002.142 | 5,049.67 | 5,163.139 | 5,115.467 | 4,891.757 | 4,545.24 |
| Totaal passiva en aandeelhoudersvermogen
| 11,053.74 | 10,633.489 | 11,316.192 | 9,386.739 | 8,367.144 | 8,722.714 | 8,064.932 | 8,027.006 | 7,699.089 | 8,632.598 | 7,991.435 | 7,939.89 | 7,684.899 | 7,433.86 | 7,311.294 |