Wei Chih Steel Industrial Co., Ltd. (2028.TW)

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2028.TW
Financiële Gegevens

23.25 (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 Numbers are in millions	93.353	328.736	212.643	157.919	38.925	115.43	143.323	199.629	33.301	64.943	23.873	84.299	24.741	66.781	28.79
Kortetermijnbeleggingen Numbers are in millions	34.075	28.994	9.345	0.406	3.414	0.091	0.086	5.971	0.179	374.321	350.403	-8.326	-6.067	-8.026	-6.901
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	93.353	357.73	221.988	158.325	42.339	115.521	143.409	205.6	33.48	439.264	374.276	84.299	24.741	66.781	28.79
Nettovorderingen Numbers are in millions	1,242.092	1,430.986	871.357	411.607	438.533	421.837	255.726	357.898	300.451	558.117	450.101	655.08	0	0	0
Voorraad Numbers are in millions	3,181.215	2,621.777	3,436.123	1,846.041	1,392.058	1,904.597	1,675.544	1,189.236	650.681	1,030.005	1,670.903	882.835	1,469.412	1,169.857	921.001
Overige vlottende activa Numbers are in millions	44.497	42.574	41.889	27.802	22.688	624.28	383.811	543.669	379.178	713.778	660.879	1,098.676	828.888	1,048.66	1,011.826
Totaal vlottende activa Numbers are in millions	4,561.157	4,586.443	4,788.893	2,643.893	2,020.503	2,644.398	2,202.764	1,938.505	1,063.339	2,183.047	2,706.058	2,065.81	2,323.041	2,285.298	1,961.617
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,744.117	3,364.194	3,436.681	3,579.071	3,719.507	3,759.058	3,802.766	3,957.695	4,050.768	4,290.11	4,284.618	3,808.651	3,840.609	3,882.774	3,974.396
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.579	1.032	1.492	1.621	0.565	0.709	0.816	4.726	9.189	13.152	18.055	21.439	13.882	1.635	0.716
Goodwill en immateriële activa Numbers are in millions	0.579	1.032	1.492	1.621	0.565	0.709	0.816	4.726	9.189	13.152	18.055	21.439	13.882	1.635	0.716
Langetermijnbeleggingen Numbers are in millions	313.024	285.563	267.787	259.155	280.403	289.693	492.207	290.497	37.997	-333.321	-309.403	611.31	472.476	474.435	368.538
Belastingvorderingen Numbers are in millions	25.202	47.711	60.753	45.776	45.356	41.402	33.208	44.057	48.323	81.078	81.078	58.833	34.405	45.294	54.126
Overige niet-vlottende activa Numbers are in millions	1.027	32.759	30.845	36.304	25.873	22.562	12.012	17.862	4.519	378.932	356.823	115.538	115.538	115.538	115.109
Totaal niet-vlottende activa Numbers are in millions	4,083.949	3,731.259	3,797.558	3,921.927	4,071.704	4,113.424	4,341.009	4,314.837	4,150.796	4,429.951	4,431.171	4,615.771	4,476.91	4,519.676	4,512.885
Totaal activa Numbers are in millions	8,645.106	8,317.702	8,586.451	6,565.82	6,092.207	6,757.822	6,543.773	6,253.342	5,214.135	6,612.998	7,137.229	6,681.581	6,799.951	6,804.974	6,474.502
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	600.831	576.056	509.386	491.571	486.087	685.059	780.408	1,066.528	646.1	774.267	919.336	831.337	789.586	514.642	221.436
Kortlopende schulden Numbers are in millions	1,512.973	974.58	834.284	420.233	696.921	1,399.674	1,012.143	780.905	429.841	3,860.108	3,851.478	2,983.984	3,091.88	2,778.042	2,726.512
Belastingschulden Numbers are in millions	57.743	167.747	302.22	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	29.999	70.799	735.282	647.983	197.128	48.944	36.577	180.453	0	0	0	0	513.732	959.871	923.729
Overige kortlopende verplichtingen Numbers are in millions	575.737	901.398	185.349	363.665	260.471	208.394	183.231	134.394	117.152	247.037	379.247	610.177	105.911	185.3	298.28
Totaal kortlopende verplichtingen Numbers are in millions	2,719.54	2,522.833	2,264.301	1,923.452	1,640.607	2,342.071	2,012.359	2,162.28	1,193.093	4,881.412	5,150.061	4,425.498	4,501.109	4,437.855	4,169.957
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,386.083	1,386.408	1,575.411	1,564.053	1,941.977	2,086.031	2,513.593	2,906.185	3,121.279	0	0	0	0	108.911	294.211
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	68.898	74.858	84.425	77.763	75.723	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.428	0	1.71	1.308	0.981	1.03	0.377	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	80.001	57.331	70.671	1.02	1.02	1.02	1.02	1.02	81.839	110.751	116.078	74.143	56.428	46.032	38.655
Totaal niet-vlottende verplichtingen Numbers are in millions	1,466.084	1,444.167	1,646.082	1,635.681	2,019.163	2,172.457	2,593.406	2,983.305	3,203.118	110.751	116.078	74.143	56.428	154.943	332.866
Totaal passiva Numbers are in millions	4,185.624	3,967	3,910.383	3,559.133	3,659.77	4,514.528	4,605.765	5,145.585	4,396.211	4,992.163	5,266.139	4,499.641	4,557.537	4,592.798	4,502.823
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,257.148	3,257.148	3,257.148	3,257.148	3,257.148	3,257.148	3,257.148	3,257.148	5,428.58	3,428.58	2,650	2,650	2,650	2,650	2,650
Ingehouden winsten Numbers are in millions	723.065	654.411	1,165.151	-486.659	-1,085.165	-1,326.465	-1,834.26	-2,468.686	-4,656.846	-1,853.935	-825.1	-474.372	-426.26	-464.399	-710.236
Overige gereserveerde algehele resultaten Numbers are in millions	517.236	469.372	253.769	236.198	260.454	278.025	480.534	284.709	11.604	0	-0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-37.967	-30.229	0	0	0	34.586	34.586	34.586	34.586	46.19	46.19	6.312	18.674	26.575	31.915
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,459.482	4,350.702	4,676.068	3,006.687	2,432.437	2,243.294	1,938.008	1,107.757	817.924	1,620.835	1,871.09	2,181.94	2,242.414	2,212.176	1,971.679
Totaal eigen vermogen Numbers are in millions	4,459.482	4,350.702	4,676.068	3,006.687	2,432.437	2,243.294	1,938.008	1,107.757	817.924	1,620.835	1,871.09	2,181.94	2,242.414	2,212.176	1,971.679
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,645.106	8,317.702	8,586.451	6,565.82	6,092.207	6,757.822	6,543.773	6,253.342	5,214.135	6,612.998	7,137.229	6,681.581	6,799.951	6,804.974	6,474.502

Wei Chih Steel Industrial Co., Ltd.

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