Mayer Steel Pipe Corporation
TWSE:2020.TW
28.4 (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
| 659.456 | 628.926 | 539.679 | 244.858 | 361.821 | 391.505 | 442.826 | 581.292 | 452.044 | 351.935 | 251.183 | 272.478 | 512.454 | 838.276 | 631.831 |
| Kortetermijnbeleggingen
| 521.855 | 56.636 | 170.755 | 163.203 | 124.691 | 174.205 | 101.938 | 91.116 | 174.216 | 178.574 | 621.769 | 207.91 | 211.239 | 456.615 | 90.038 |
| Liquide middelen en kortetermijnbeleggingen
| 1,181.311 | 685.562 | 710.434 | 408.061 | 486.512 | 565.71 | 544.764 | 672.408 | 626.26 | 530.509 | 872.952 | 480.388 | 723.693 | 1,294.891 | 721.869 |
| Nettovorderingen
| 574.053 | 842.541 | 817.502 | 797.326 | 553.426 | 619.168 | 712.997 | 695.961 | 665.447 | 843.32 | 884.363 | 1,395.852 | 1,439.218 | 2,379.94 | 2,356.214 |
| Voorraad
| 2,275.312 | 2,022.754 | 2,531.917 | 1,667.605 | 1,341.01 | 1,543.078 | 1,487.069 | 1,288.325 | 1,186.852 | 1,388.414 | 1,063.689 | 1,177.434 | 1,568.107 | 1,826.736 | 2,139.645 |
| Overige vlottende activa
| 447.188 | 520.748 | 836.728 | 841.938 | 737.596 | 623.118 | 541.09 | 513.428 | 429.703 | 499.81 | 92.601 | 0.01 | 3.583 | 4.464 | 16.192 |
| Totaal vlottende activa
| 4,477.864 | 4,071.605 | 4,896.581 | 3,714.93 | 3,118.544 | 3,351.074 | 3,285.92 | 3,170.122 | 2,908.262 | 3,262.053 | 2,913.605 | 3,053.684 | 3,734.601 | 5,506.031 | 5,233.92 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,616.852 | 1,580.793 | 1,626.376 | 1,683.116 | 1,791.113 | 914.795 | 942.928 | 989.823 | 985.001 | 1,038.834 | 1,092.543 | 1,154.804 | 1,704.952 | 1,679.503 | 1,814.77 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | 1.958 | 3.038 | 0 |
| Immateriële activa
| 2.637 | 8.151 | 3.455 | 3.141 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 17.089 | 22.668 | 61.954 | 59.568 |
| Goodwill en immateriële activa
| 2.637 | 8.151 | 3.455 | 3.141 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 19.299 | 24.626 | 64.992 | 59.568 |
| Langetermijnbeleggingen
| 482.717 | 995.973 | 1,031.428 | 828.124 | 899.161 | 886.419 | 1,114.943 | 1,059.59 | 1,154.476 | 1,128.647 | 609.586 | 1,864.143 | 1,383.447 | 422.684 | 341.785 |
| Belastingvorderingen
| 13.003 | 21.764 | 8.946 | 20 | 2.011 | 4.073 | 1.769 | 1.881 | 16.812 | 32.292 | 44.113 | 68.282 | 87.756 | 49.636 | 64.654 |
| Overige niet-vlottende activa
| 887.026 | 707.783 | 565.049 | 528.068 | 489.815 | 567.292 | 650.484 | 755.692 | 495.203 | 1,222.192 | 1,665.285 | 755.322 | 809.484 | 1,287.236 | 1,804.341 |
| Totaal niet-vlottende activa
| 3,002.235 | 3,314.464 | 3,235.254 | 3,062.449 | 3,184.31 | 2,374.789 | 2,712.334 | 2,809.196 | 2,653.702 | 3,424.175 | 3,413.737 | 3,861.85 | 4,010.265 | 3,504.051 | 4,085.118 |
| Totaal activa
| 7,480.099 | 7,386.069 | 8,131.835 | 6,777.379 | 6,302.854 | 5,725.863 | 5,998.254 | 5,979.318 | 5,561.964 | 6,686.228 | 6,327.342 | 6,915.534 | 7,744.866 | 9,010.082 | 9,319.038 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 84.388 | 33.942 | 89.877 | 95.117 | 56.601 | 103.468 | 74.55 | 119.841 | 97.291 | 161.862 | 104.94 | 54.062 | 57.245 | 89.187 | 122.446 |
| Kortlopende schulden
| 1,895.93 | 2,889.376 | 3,068.153 | 2,267.682 | 1,895.697 | 2,133.514 | 2,044.575 | 2,068.24 | 1,965.286 | 1,930.988 | 1,796.533 | 2,588.483 | 3,052.176 | 2,808.651 | 2,806.332 |
| Belastingschulden
| 286.368 | 136.441 | 127.101 | 78.774 | 45.397 | 19.397 | 43.478 | 55.333 | 14.917 | 18.755 | 33.554 | 11.205 | 0 | 30.565 | 0 |
| Uitgestelde opbrengsten
| 494.998 | 75.139 | 375.015 | 210.562 | 195.28 | 19.397 | 213.785 | 306.647 | 192.703 | 210.812 | 173.794 | 117.867 | 113.198 | 239.49 | 163.39 |
| Overige kortlopende verplichtingen
| 31.944 | 266.911 | 7.241 | 9.463 | 6.701 | 159.075 | 8.731 | 6.195 | 6.247 | 20.885 | 6.43 | 2.67 | 5.713 | 2.521 | 2.979 |
| Totaal kortlopende verplichtingen
| 2,507.26 | 3,265.368 | 3,540.286 | 2,582.824 | 2,154.279 | 2,415.454 | 2,341.641 | 2,500.923 | 2,261.527 | 2,324.547 | 2,081.697 | 2,763.082 | 3,228.332 | 3,139.849 | 3,095.147 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 492.162 | 548.17 | 600.272 | 686.958 | 735.899 | 9 | 9 | 0 | 9 | 9 | 3.063 | 26.741 | 96.184 | 167.32 | 1,245.082 |
| Uitgestelde opbrengsten niet-vlottend
| 131.859 | 0 | 105.126 | 86.463 | 23.33 | 16.292 | 39.096 | 0 | 167.64 | 177.626 | 195.49 | 10.212 | 10.53 | 54.669 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 179.741 | 178.779 | 170.279 | 176.385 | 184.203 | 195.953 | 189.56 | 182.96 | 186.717 | 186.442 | 176.777 | 341.221 | 330.774 | 243.986 | 0 |
| Overige niet-vlottende verplichtingen
| 96.714 | 187.186 | 91.583 | 100.394 | 74.037 | 75.264 | 73.463 | 73.82 | 15.524 | 13.424 | 14.551 | 9.512 | 8.14 | 9.409 | 252.855 |
| Totaal niet-vlottende verplichtingen
| 900.476 | 914.135 | 967.26 | 1,050.2 | 1,017.469 | 296.509 | 311.119 | 256.78 | 378.881 | 386.492 | 389.881 | 387.686 | 445.628 | 475.384 | 1,497.937 |
| Totaal passiva
| 3,407.736 | 4,179.503 | 4,507.546 | 3,633.024 | 3,171.748 | 2,711.963 | 2,652.76 | 2,757.703 | 2,640.408 | 2,711.039 | 2,471.578 | 3,150.768 | 3,673.96 | 3,615.233 | 4,593.084 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.718 | 1.658 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,225.261 | 2,245.261 | 2,335.261 | 2,371.261 | 2,531.261 | 2,591.261 | 2,625.331 | 2,655.331 | 2,755.331 | 2,549.863 | 2,297.913 |
| Ingehouden winsten
| 1,101.819 | 272.908 | 768.342 | 404.805 | 435.36 | 499.164 | 484.481 | 400.842 | 38.741 | 780.57 | 508.346 | 108.27 | -412.099 | 488.235 | 151.542 |
| Overige gereserveerde algehele resultaten
| 697.045 | 661.92 | 584.371 | 465.448 | 429.159 | 226.815 | 387.606 | 301.849 | 234.568 | -4.718 | -1.658 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 42.838 | 42.838 | 42.838 | 42.838 | 42.838 | 42.838 | 1.237 | 0.672 | -56.6 | 314.269 | 489.519 | 748.468 | 1,185.476 | 892.508 | 1,079.116 |
| Totaal eigen vermogen van aandeelhouders
| 4,066.963 | 3,202.927 | 3,620.812 | 3,138.352 | 3,132.618 | 3,014.078 | 3,208.585 | 3,074.624 | 2,747.97 | 3,686.1 | 3,623.196 | 3,512.069 | 3,528.708 | 3,930.606 | 3,528.571 |
| Totaal eigen vermogen
| 4,072.363 | 3,206.566 | 3,624.289 | 3,144.355 | 3,131.106 | 3,013.9 | 3,345.494 | 3,221.615 | 2,921.556 | 3,975.189 | 3,855.764 | 3,764.766 | 4,070.906 | 5,394.849 | 4,725.954 |
| Totaal passiva en aandeelhoudersvermogen
| 7,480.099 | 7,386.069 | 8,131.835 | 6,777.379 | 6,302.854 | 5,725.863 | 5,998.254 | 5,979.318 | 5,561.964 | 6,686.228 | 6,327.342 | 6,915.534 | 7,744.866 | 9,010.082 | 9,319.038 |