Yieh Phui Enterprise Co., Ltd.
TWSE:2023.TW
15.3 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,212.357 | 8,636.937 | 7,209.529 | 3,730.782 | 5,023.717 | 5,522.926 | 7,704.425 | 8,133.181 | 9,588.066 | 8,866.805 | 8,180.966 | 9,269.365 | 5,225.487 | 4,677.641 | 3,549.873 | 5,980.549 | 2,422.414 | 2,000.233 |
| Kortetermijnbeleggingen
| 1,635.835 | 2,614.321 | 1,420.968 | 1,505.824 | 1,834.209 | 1,395.055 | 1,285.598 | 1,131.649 | 750.265 | 1,279.039 | 2,215.777 | 997.721 | 808.582 | 795.292 | 1,011.038 | 685.988 | 102.286 | 334.339 |
| Liquide middelen en kortetermijnbeleggingen
| 9,848.192 | 11,251.258 | 8,630.497 | 5,236.606 | 6,857.926 | 6,917.981 | 8,990.023 | 9,264.83 | 10,338.331 | 10,145.844 | 10,396.743 | 10,267.086 | 6,034.069 | 5,472.933 | 4,560.911 | 6,666.537 | 2,524.7 | 2,334.572 |
| Nettovorderingen
| 5,730.774 | 3,899.512 | 3,487.913 | 3,166.344 | 4,344.688 | 7,206.625 | 5,319.074 | 4,727.886 | 3,358.239 | 3,891.512 | 3,769.072 | 4,121.379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 12,374.427 | 9,915.991 | 14,055.171 | 8,532.107 | 7,749.584 | 10,347.451 | 9,993.445 | 8,249.118 | 5,788.17 | 7,344.849 | 7,306.637 | 7,178.442 | 8,515.037 | 8,414.775 | 6,642.415 | 6,970.03 | 6,939.739 | 8,991.242 |
| Overige vlottende activa
| 465.819 | 6,443.2 | 557.71 | 995.683 | 665.569 | 532.786 | 8,351.802 | 6,900.294 | 5,167.504 | 6,212.3 | 5,525.275 | 7,387.08 | 7,235.739 | 9,074.41 | 8,241.91 | 5,120.851 | 8,027.882 | 7,213.846 |
| Totaal vlottende activa
| 28,419.212 | 27,610.449 | 28,894.529 | 20,619.331 | 20,910.987 | 25,004.843 | 27,335.27 | 24,414.242 | 21,294.005 | 23,702.993 | 23,228.655 | 24,832.608 | 21,784.845 | 22,962.118 | 19,445.236 | 18,757.418 | 17,492.321 | 18,539.66 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 45,110.528 | 46,268.891 | 47,347.959 | 46,738.847 | 43,683.79 | 41,126.063 | 39,326.842 | 37,867.059 | 36,094.705 | 33,511.306 | 29,448.552 | 28,658.064 | 26,644.327 | 26,380.35 | 27,855.664 | 28,815.091 | 20,512.426 | 19,988.12 |
| Goodwill
| 0 | 0 | 0 | -10.536 | -11.59 | -7.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 268.104 | 314.11 | 359.251 | 384.883 | 444.089 | 459.897 | 8.88 | 9.533 | 2.702 | 4.485 | 3.22 | 217.732 | 172.723 | 132.405 | 143.836 | 151.698 | 135.315 | 129.858 |
| Goodwill en immateriële activa
| 268.104 | 314.11 | 359.251 | 374.347 | 432.499 | 452.363 | 8.88 | 9.533 | 2.702 | 4.485 | 3.22 | 217.732 | 172.723 | 132.405 | 143.836 | 151.698 | 135.315 | 129.858 |
| Langetermijnbeleggingen
| 16,596.666 | 15,015.931 | 16,003.307 | 13,497.964 | 14,359.111 | 15,938.42 | 17,351.398 | 16,771.554 | 16,415.157 | 11,727.145 | 8,644.632 | 10,326.032 | 14,552.617 | 12,635.015 | 13,418.62 | 12,892.419 | 7,228.294 | 4,922.103 |
| Belastingvorderingen
| 1,274.077 | 1,029.282 | 997.026 | 960.802 | 983.851 | 583.658 | 609.736 | 569.58 | 563.591 | 373.627 | 406.873 | 407.841 | 356.174 | 445.957 | 467.199 | 464.17 | 192.163 | 167.792 |
| Overige niet-vlottende activa
| 97.363 | 2,912.726 | 1,538.981 | 1,841.079 | 3,382.624 | 3,956.246 | 2,596.222 | 2,404.522 | 1,989.836 | 2,574.873 | 3,639.102 | 2,280.067 | 2,160.051 | 2,279.696 | 3,154.307 | 4,014.997 | 3,187.707 | 2,598.525 |
| Totaal niet-vlottende activa
| 63,346.738 | 65,540.94 | 66,246.524 | 63,413.039 | 62,841.875 | 62,056.75 | 59,893.078 | 57,622.248 | 55,065.991 | 48,191.436 | 42,142.379 | 41,889.736 | 43,885.892 | 41,873.423 | 45,039.626 | 46,338.375 | 31,255.905 | 27,806.398 |
| Totaal activa
| 91,765.95 | 93,151.389 | 95,141.053 | 84,032.37 | 83,752.862 | 87,061.593 | 87,228.348 | 82,036.49 | 76,359.996 | 71,894.429 | 65,371.034 | 66,722.344 | 65,670.737 | 64,835.541 | 64,484.862 | 65,095.793 | 48,748.226 | 46,346.058 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,612.426 | 1,448.256 | 1,698.869 | 995.914 | 1,188.827 | 1,245.748 | 1,114.431 | 1,193.816 | 959.96 | 1,608.055 | 1,151.556 | 1,009.348 | 799.274 | 680.577 | 939.867 | 528.297 | 797.491 | 713.443 |
| Kortlopende schulden
| 20,096.057 | 19,972.671 | 21,429.366 | 16,692.851 | 23,696.082 | 22,179.338 | 22,316.372 | 18,403.332 | 14,819.006 | 21,834.277 | 21,118.596 | 11,874.799 | 12,503.94 | 12,189.277 | 13,101.808 | 18,395.376 | 9,737.142 | 10,619.458 |
| Belastingschulden
| 281.55 | 681.455 | 777.146 | 14.393 | 3.486 | 153.41 | 1.124 | 381.176 | 38.622 | 158.853 | 207.17 | 0.593 | 56.298 | 4.851 | 20.71 | 269.403 | 240.944 | 469.778 |
| Uitgestelde opbrengsten
| 1,836.54 | 1,337.461 | 1,703.127 | 4,066.238 | 972.787 | 153.41 | 1.124 | 381.176 | 38.622 | 158.853 | 207.17 | 1,263.599 | 1,389.568 | 1,219.965 | 1,084.173 | 269.403 | 240.944 | 469.778 |
| Overige kortlopende verplichtingen
| 2,321.4 | 2,671.071 | 4,645.39 | 5,322.794 | 1,753.597 | 3,148.748 | 3,660.458 | 3,933.463 | 1,796.487 | 1,615.69 | 1,485.715 | 3,266.731 | 3,674.404 | 1,516.043 | 3,775.888 | 1,291.09 | 1,216.857 | 1,833.885 |
| Totaal kortlopende verplichtingen
| 25,866.423 | 25,429.459 | 29,476.752 | 27,077.797 | 27,611.293 | 26,727.244 | 27,092.385 | 23,911.787 | 17,614.075 | 25,216.875 | 23,963.037 | 17,414.477 | 18,367.186 | 15,605.862 | 18,901.736 | 20,484.166 | 11,992.434 | 13,636.564 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 35,115.02 | 34,524.516 | 32,105.425 | 28,634.795 | 28,091.229 | 29,894.253 | 29,282.172 | 26,632.474 | 28,537.986 | 16,237.768 | 11,683.386 | 18,799.821 | 17,677.968 | 20,092.491 | 15,727.388 | 14,944.729 | 11,126.64 | 7,839.542 |
| Uitgestelde opbrengsten niet-vlottend
| 23.869 | 24.278 | 25.896 | 28.038 | 29.577 | 32.854 | 35.669 | 38.396 | 44.068 | 47.465 | 1,045.639 | 12.614 | 13.564 | 18.972 | 10.964 | 8.057 | 42.628 | 52.224 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48.535 | 29.432 | 140.801 | 2.205 | 2.533 | 17.547 | 227.177 | 115.349 | 103.213 | 127.267 | 22.092 | 547.245 | 439.413 | 259.881 | 239.855 | 228.531 | 23.02 | 17.978 |
| Overige niet-vlottende verplichtingen
| 264.3 | 351.601 | 496.554 | 458.421 | 568.31 | 748.063 | 955.084 | 1,094.505 | 1,056.809 | 1,016.883 | 8.263 | 3.247 | 3.97 | 3.712 | 1.687 | 0.96 | 0.888 | 0.835 |
| Totaal niet-vlottende verplichtingen
| 35,451.724 | 34,929.827 | 32,768.676 | 29,123.459 | 28,691.649 | 30,692.717 | 30,500.102 | 27,880.724 | 29,742.076 | 17,429.383 | 12,759.38 | 19,362.927 | 18,134.915 | 20,375.056 | 15,979.894 | 15,182.277 | 11,193.176 | 7,910.579 |
| Totaal passiva
| 61,318.147 | 60,359.286 | 62,245.428 | 56,201.256 | 56,302.942 | 57,419.961 | 57,592.487 | 51,792.511 | 47,356.151 | 42,646.258 | 36,722.417 | 36,777.404 | 36,502.101 | 35,980.918 | 34,881.63 | 35,666.443 | 23,185.61 | 21,547.143 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19,491.71 | 19,850.98 | 18,905.695 | 18,905.695 | 19,133.275 | 18,758.113 | 18,211.76 | 17,180.905 | 17,180.905 | 16,680.49 | 16,353.422 | 16,353.422 | 16,032.767 | 15,269.302 | 14,542.192 | 14,591.543 | 13,896.708 | 13,491.95 |
| Ingehouden winsten
| 2,092.621 | 3,582.001 | 5,113.787 | 163.734 | -614.438 | 1,233.913 | 2,366.597 | 3,010.948 | 608.642 | 5,301.159 | 2,024.206 | 154.681 | 2,001.026 | 2,783.805 | 3,669.551 | 6,219.192 | 6,600.849 | 6,354.118 |
| Overige gereserveerde algehele resultaten
| 3,557.991 | 3,356.483 | 2,556.057 | 2,470.775 | 2,447.113 | 2,912.625 | 2,389.564 | 2,608.667 | 3,421.207 | 381.002 | 116.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,421.669 | 4,793.404 | 4,928.849 | 4,929.007 | 4,884.281 | 4,883.218 | 4,873.77 | 4,737.131 | 4,673.787 | 4,627.688 | 7,324.032 | 7,897.4 | 8,265.786 | 7,881.26 | 8,622.995 | 5,764.214 | 5,018.062 | 4,896.08 |
| Totaal eigen vermogen van aandeelhouders
| 29,563.991 | 31,582.868 | 31,504.388 | 26,469.211 | 25,850.231 | 27,787.869 | 27,841.691 | 27,537.651 | 25,884.541 | 26,990.339 | 25,817.865 | 24,405.503 | 26,299.579 | 25,934.367 | 26,834.738 | 26,574.949 | 25,515.619 | 24,742.148 |
| Totaal eigen vermogen
| 30,423.934 | 32,792.103 | 32,895.625 | 27,831.114 | 27,449.92 | 29,641.632 | 29,635.861 | 30,243.979 | 29,003.845 | 29,248.171 | 28,648.617 | 29,944.94 | 29,168.636 | 28,854.623 | 29,603.232 | 29,429.35 | 25,562.616 | 24,798.915 |
| Totaal passiva en aandeelhoudersvermogen
| 91,765.95 | 93,151.389 | 95,141.053 | 84,032.37 | 83,752.862 | 87,061.593 | 87,228.348 | 82,036.49 | 76,359.996 | 71,894.429 | 65,371.034 | 66,722.344 | 65,670.737 | 64,835.541 | 64,484.862 | 65,095.793 | 48,748.226 | 46,346.058 |