Yuen Chang Stainless Steel Co., Ltd. (2069.TW)

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2069.TW
Financiële Gegevens

19.35 (TWD) • At close November 12, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	333.479	190.822	212.99	201.66	274.867	172.04	386.824	265.157	136.512	172.022	239.717	75.724	36.701
Kortetermijnbeleggingen Numbers are in millions	3.224	109.722	361.648	321.479	230.855	277.278	302.826	393.203	80.134	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	336.703	300.544	574.638	523.139	505.722	449.318	689.65	658.36	216.646	172.022	239.717	75.724	36.701
Nettovorderingen Numbers are in millions	1,102.336	992.49	1,645.198	1,186.261	1,129.038	1,288.38	1,390.114	1,050.648	1,011.599	1,319.022	1,654.576	607.275	609.087
Voorraad Numbers are in millions	2,510.774	2,819.849	4,206.014	1,967.51	1,651.235	1,985.904	1,329.242	1,338.701	1,054.326	1,464.458	1,241.513	770.021	710.031
Overige vlottende activa Numbers are in millions	59.987	27.225	23.155	17.668	20.281	29.813	20.737	7.522	10.39	7.242	0.943	22.452	31.91
Totaal vlottende activa Numbers are in millions	4,009.8	4,140.108	6,449.005	3,694.578	3,306.276	3,753.415	3,429.743	3,055.231	2,292.961	2,962.744	3,136.749	1,475.472	1,387.729
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,425.092	4,620.387	4,225.963	4,207.335	4,265.515	3,902.204	3,046.307	1,989.755	2,062.208	2,196.325	2,214.31	668.421	800.092
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0.211	0.311	0.604	0.956	1.395	1.833	2.434	46.595	31.193	0	0
Goodwill en immateriële activa Numbers are in millions	0	-45.38	0.211	0.311	0.604	0.956	1.395	1.833	2.434	46.595	31.193	-1,479.922	0
Langetermijnbeleggingen Numbers are in millions	45.38	45.38	-361.64	-320.351	-230.847	-272.995	-246.668	-275.792	-69.947	0	0	1,479.922	0
Belastingvorderingen Numbers are in millions	194.21	149.184	107.247	145.994	129.126	89.519	168.508	39.672	21.364	0	9.366	28.479	0
Overige niet-vlottende activa Numbers are in millions	4.761	50.955	724.969	688.08	611.807	859.127	1,263.66	1,117.421	484.288	374.261	381.921	1,854.288	1,788.954
Totaal niet-vlottende activa Numbers are in millions	4,669.443	4,820.526	4,696.75	4,721.369	4,776.205	4,578.811	4,233.202	2,872.889	2,500.347	2,617.181	2,636.79	2,551.188	2,589.046
Totaal activa Numbers are in millions	8,679.243	8,960.634	11,145.755	8,415.947	8,082.481	8,332.226	7,662.945	5,928.12	4,793.308	5,579.925	5,773.539	4,026.66	3,976.775
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	35.963	163.619	257.631	65.47	53.623	82.088	293.213	65.921	84.71	52.911	110.122	256.937	72.461
Kortlopende schulden Numbers are in millions	3,435.375	3,005.447	3,571.136	3,377.133	2,480.296	2,422.065	1,724.935	2,513.438	1,415.63	2,106.752	2,647.471	1,047.09	1,249.36
Belastingschulden Numbers are in millions	4.297	116.031	139.596	8.677	29.777	1.128	136.837	22.174	9.541	5.82	5.97	0	0
Uitgestelde opbrengsten Numbers are in millions	156.739	190.992	676.588	361.866	458.961	1.128	1,292.109	289.111	227.765	238.722	100.166	57.77	62.326
Overige kortlopende verplichtingen Numbers are in millions	178.366	74.488	-393.409	-54.593	-75.485	300.281	-420.97	-81.031	-92.677	-41.291	-113.44	-256.747	-69.571
Totaal kortlopende verplichtingen Numbers are in millions	3,846.703	3,714.196	4,509.173	3,824.023	3,000.795	2,888.778	3,319.337	2,875.534	1,729.679	2,415.825	2,860.411	1,361.987	1,387.037
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,004.053	1,053.162	2,308.416	1,264.421	1,715.17	1,655.646	1,445.568	356.01	763.384	793.992	816.843	554.45	366.749
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	2.325	1.739	2.555	3.484	3.555	4.214	2.91	15.852	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	39.254	45.741	63.646	60.702	36.85	38.961	17.461	16.164	20.392	17.539	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.342	13.256	6.844	5.973	2.972	0.466	3.369	2.903	3.228	5.897	5.894	4.66	8.627
Totaal niet-vlottende verplichtingen Numbers are in millions	1,054.649	1,112.159	2,381.231	1,332.835	1,757.547	1,698.557	1,469.953	379.291	789.914	833.28	822.737	559.11	375.376
Totaal passiva Numbers are in millions	4,901.352	4,826.355	6,890.404	5,156.858	4,758.342	4,587.335	4,789.29	3,254.825	2,519.593	3,249.105	3,683.148	1,921.097	1,762.413
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,663.868	1,663.868	1,663.868	1,563.868	1,563.868	1,541.661	1,412.352	1,303.237	1,121.56	1,100	1,100	1,100	1,100
Ingehouden winsten Numbers are in millions	925.723	1,319.653	1,488.153	790.648	750.1	1,132.687	432.3	442.312	242.928	206.255	76.508	52.462	126.69
Overige gereserveerde algehele resultaten Numbers are in millions	434.305	546.905	441.542	407.729	323.498	25.982	28.166	91.791	113.165	41.353	29.835	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	753.995	603.853	661.788	496.844	686.673	1,044.561	1,000.837	835.955	796.062	983.212	884.048	953.101	987.672
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,777.891	4,134.279	4,255.351	3,259.089	3,324.139	3,744.891	2,873.655	2,673.295	2,273.715	2,330.82	2,090.391	2,105.563	2,214.362
Totaal eigen vermogen Numbers are in millions	3,777.891	4,134.279	4,255.351	3,259.089	3,324.139	3,744.891	2,873.655	2,673.295	2,273.715	2,330.82	2,090.391	2,105.563	2,214.362
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,679.243	8,960.634	11,145.755	8,415.947	8,082.481	8,332.226	7,662.945	5,928.12	4,793.308	5,579.925	5,773.539	4,026.66	3,976.775

Yuen Chang Stainless Steel Co., Ltd.

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