YC Inox Co.,Ltd (2034.TW)

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2034.TW
Financiële Gegevens

23.65 (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 Numbers are in millions	688.845	951.207	1,396.077	1,354.142	791.926	419.271	672.929	472.882	682.821	820.104	653.578	449.818	479.577	272.14	669.963	1,306.162	223.963	221.994
Kortetermijnbeleggingen Numbers are in millions	200.1	248.011	267.852	-327.701	28.4	31.2	36.6	56.245	79.541	85.539	136.873	107.827	90.862	120.55	99.535	15.499	147.565	308.792
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	888.945	1,199.218	1,663.929	1,354.142	820.326	450.471	709.529	529.127	762.362	905.643	790.451	557.645	570.439	392.69	769.498	1,321.661	371.528	530.786
Nettovorderingen Numbers are in millions	1,492.884	2,755.221	2,279.101	1,324.087	2,209.241	1,929.467	2,695.615	2,524.242	1,955.781	2,780.968	3,040.685	2,760.14	3,432.72	3,225.493	2,398.765	1,772.216	2,343.129	2,324.136
Voorraad Numbers are in millions	4,075.158	5,172.264	6,514.836	3,012.232	3,227.237	3,696.704	3,981.616	4,029.127	3,792.822	4,591.252	4,897.312	4,666.172	5,352.743	5,358.049	4,300.843	2,898.752	5,407.367	4,141.586
Overige vlottende activa Numbers are in millions	1,187.175	5.637	3.011	2.988	2.504	3.26	0.8	1.547	27.974	0.8	0.8	7.72	2.299	67.272	75.038	1.505	69.549	15.139
Totaal vlottende activa Numbers are in millions	7,644.162	9,132.34	10,460.877	5,693.449	6,259.308	6,079.902	7,387.56	7,084.043	6,538.939	8,278.663	8,729.248	7,991.677	9,358.201	9,043.504	7,544.144	5,994.134	8,191.573	7,011.647
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,985.182	6,927.897	5,329.57	4,652.655	4,612.527	3,734.827	3,316.499	2,553.194	2,580.446	2,570.438	2,466.197	2,432.571	2,379.514	2,295.452	2,123.298	2,053.451	2,016.328	1,725.881
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7.944	8.597	6.36	0.187	0	0	0	0	0	0	0	0	0	3.301	6.603	9.905	13.747	17.184
Goodwill en immateriële activa Numbers are in millions	7.944	8.597	6.36	0.187	264.613	617.287	293.603	180.813	153.904	183.748	227.342	140.703	126.78	3.301	6.603	9.905	13.747	17.184
Langetermijnbeleggingen Numbers are in millions	1,865.234	2,758.59	2,398.559	2,725.056	848.457	1,119.948	944.161	818.573	646.361	270.031	218.697	169.131	96.582	66.894	-6.927	77.109	-115.665	-193.792
Belastingvorderingen Numbers are in millions	467.954	301.099	384.474	83.771	71.71	46.427	35.707	23.838	59.535	38.341	45.994	16.356	16.143	15.436	21.65	26.391	21.143	26.386
Overige niet-vlottende activa Numbers are in millions	343.913	535.259	498.904	57.445	85.752	50.811	47.271	878.559	199.739	33.853	32.945	92.352	91.66	223.771	188.434	129.718	290.003	421.339
Totaal niet-vlottende activa Numbers are in millions	10,670.227	10,531.442	8,617.867	7,519.114	5,883.059	5,569.3	4,637.241	4,454.977	3,639.985	3,096.411	2,991.175	2,851.113	2,710.679	2,604.854	2,333.058	2,296.574	2,225.556	1,996.998
Totaal activa Numbers are in millions	18,314.389	19,663.782	19,078.744	13,212.563	12,142.367	11,649.202	12,024.801	11,539.02	10,178.924	11,375.074	11,720.423	10,842.79	12,068.88	11,648.358	9,877.202	8,290.708	10,417.129	9,008.645
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	116.005	192.793	771.356	121.084	188.976	294.489	364.238	192.505	194.05	167.16	319.457	234.208	245.086	225.516	240.819	51.886	573.503	393.057
Kortlopende schulden Numbers are in millions	6,229.237	4,991.647	5,695.846	1,521.378	3,007.807	2,290.663	2,875.271	2,995.566	1,853.073	1,972.94	2,528.328	1,850.966	3,000.614	2,889.014	1,568.221	934.575	2,311.782	2,171.758
Belastingschulden Numbers are in millions	119.823	327.177	372.226	42.517	41.122	154.618	133.167	40.161	67.951	101.923	68.975	0	92.749	44.586	0	82.447	55.198	349.423
Uitgestelde opbrengsten Numbers are in millions	432.997	407.896	1,455.546	667.043	612.641	154.618	697.219	725.4	543.273	785.501	684.727	403.205	574.184	586.597	163.32	175.373	266.645	565.13
Overige kortlopende verplichtingen Numbers are in millions	431.495	915.347	32.079	129.991	20.062	723.202	9.191	12.69	52.369	17.08	6.789	16.98	9.926	9.185	214.25	84.412	166.122	101.018
Totaal kortlopende verplichtingen Numbers are in millions	7,209.734	6,507.683	7,954.827	2,439.496	3,829.486	3,462.972	3,945.919	3,926.161	2,642.765	2,942.681	3,539.301	2,505.359	3,829.81	3,710.312	2,186.61	1,246.246	3,318.052	3,230.963
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,072.288	2,655.453	1,556.946	1,545.905	763.902	200	400	0	312.859	985.867	1,154.708	1,548.549	1,325.723	943.73	1,246.739	932.246	380	320
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.755	0	72.223	80.385	81.029	102.391	0	0	164.192	162.129	196.108	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.614	2.614	62.053	14.262	6.29	2.553	2.553	4.903	0.89	0.89	0.89	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	75.829	81.769	30.63	43.14	13.38	1.735	117.557	128.915	8.16	4.22	3.251	299.789	311.021	385.411	247.021	96.631	182.569	351.953
Totaal niet-vlottende verplichtingen Numbers are in millions	2,154.486	2,739.836	1,721.852	1,683.692	864.601	306.679	520.11	133.818	486.101	1,153.106	1,354.957	1,848.338	1,636.744	1,329.141	1,493.76	1,028.877	562.569	671.953
Totaal passiva Numbers are in millions	9,364.22	9,247.519	9,676.679	4,123.188	4,694.087	3,769.651	4,466.029	4,059.979	3,128.866	4,095.787	4,894.258	4,353.697	5,466.554	5,039.453	3,680.37	2,275.123	3,880.621	3,902.916
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,475.783	4,453.799	4,446.425	4,371.307	4,071.307	4,071.307	4,071.307	4,071.307	3,701.189	3,701.189	3,701.189	3,701.189	3,701.189	3,698.582	3,694.978	3,416.676	3,116.308	2,171.293
Ingehouden winsten Numbers are in millions	133.89	1,022.254	1,276.096	522.557	837.235	1,023.423	934.67	923.958	753.732	1,723.26	646.315	368.025	546.394	576.096	236.983	516.347	1,267.843	1,671.071
Overige gereserveerde algehele resultaten Numbers are in millions	2,874.196	3,473.91	1,718.851	2,354.072	876.16	1,121.243	889.217	820.198	746.5	6.201	7.625	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,466.3	1,466.3	1,960.693	1,841.439	1,663.578	1,663.578	1,663.578	1,663.578	1,848.637	1,848.637	2,471.036	2,419.879	2,354.743	2,334.227	2,264.871	2,082.562	2,152.357	1,263.365
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,950.169	10,416.263	9,402.065	9,089.375	7,448.28	7,879.551	7,558.772	7,479.041	7,050.058	7,279.287	6,826.165	6,489.093	6,602.326	6,608.905	6,196.832	6,015.585	6,536.508	5,105.729
Totaal eigen vermogen Numbers are in millions	8,950.169	10,416.263	9,402.065	9,089.375	7,448.28	7,879.551	7,558.772	7,479.041	7,050.058	7,279.287	6,826.165	6,489.093	6,602.326	6,608.905	6,196.832	6,015.585	6,536.508	5,105.729
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,314.389	19,663.782	19,078.744	13,212.563	12,142.367	11,649.202	12,024.801	11,539.02	10,178.924	11,375.074	11,720.423	10,842.79	12,068.88	11,648.358	9,877.202	8,290.708	10,417.129	9,008.645

YC Inox Co.,Ltd

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