Nankang Rubber Tire Corp.,Ltd. (2101.TW)

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2101.TW
Financiële Gegevens

52.4 (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	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,905.259	1,413.76	3,238.003	3,972.357	2,471.79	2,827.731	2,807.139	2,562.223	3,585.924	2,740.813	2,030.444	525.384	1,253.379	1,491.854	1,267.743	569.383	523.009	441.223
Kortetermijnbeleggingen Numbers are in millions	196.726	1,991.658	3,026.382	5,017.191	3,851.929	172.548	225.045	165.518	219.075	156.358	231.355	70.225	179.842	139.27	156.782	72.252	188.436	166.15
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,101.985	3,405.418	6,264.385	8,989.548	6,323.719	3,000.279	3,032.184	2,727.741	3,804.999	2,897.171	2,261.799	595.609	1,433.221	1,631.124	1,424.525	641.635	711.445	607.373
Nettovorderingen Numbers are in millions	1,542.034	1,841.702	2,426.202	2,571.221	2,754.037	2,615.962	2,388.856	2,403.035	2,205.507	2,145.287	2,368.071	2,160.687	2,450.746	1,853.425	1,305.261	920.813	363.007	324.18
Voorraad Numbers are in millions	22,664.024	17,836.391	13,581.14	9,965.305	8,556.85	8,414.447	8,810.645	8,021.319	7,677.787	5,763.957	5,881.222	7,494.832	8,336.704	2,204.172	1,690.145	2,153.728	1,767.46	1,238.583
Overige vlottende activa Numbers are in millions	854.072	1,369.776	1,209.766	738.992	40.25	23.854	8.531	4.483	4.808	8.908	4.568	148.893	455.197	254.622	213.279	230.82	1,470.997	1,150.709
Totaal vlottende activa Numbers are in millions	28,162.115	24,453.287	23,481.493	22,265.066	17,674.856	14,054.542	14,240.216	13,156.578	13,693.101	10,815.323	10,515.66	10,400.021	12,675.868	5,943.343	4,633.21	3,946.996	4,312.909	3,320.845
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,603.813	8,137.468	8,565.537	8,486.149	8,481.666	8,351.677	8,521.833	8,514.077	8,503.192	8,631.654	9,081.163	9,433.046	9,742.308	11,187.646	11,625.252	2,466.325	2,872.604	1,468.272
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	1.875	2.081	2.284	2.348	2.327	2.209	0.507	0.646	0.912	1.082	1.335	253.655	271.554	259.681	279.087	293.787	278.234	268.112
Goodwill en immateriële activa Numbers are in millions	1.875	2.081	2.284	2.348	2.327	2.209	0.507	0.646	0.912	1.082	1.335	253.655	271.554	259.681	279.087	293.787	278.234	268.112
Langetermijnbeleggingen Numbers are in millions	4,265.588	2,226.911	1,824.972	-4,201.193	-2,861.46	209.439	165.801	266.898	201.446	381.173	354.061	487.881	399.987	460.61	368.237	42.271	223.806	171.484
Belastingvorderingen Numbers are in millions	140.641	108.532	36.049	21.844	27.047	31.02	28.135	32.374	39.6	47.91	53.016	7.088	10.795	12.505	14.627	71.883	160.123	83.713
Overige niet-vlottende activa Numbers are in millions	1,444.409	2,387.951	3,412.747	5,450.926	4,317.855	767.127	791.844	794.677	822.631	623.639	568.117	91.141	218.257	657.365	454.679	9,842.813	7,950.002	9,005.984
Totaal niet-vlottende activa Numbers are in millions	13,456.326	12,862.943	13,841.589	9,760.074	9,967.435	9,361.472	9,508.12	9,608.672	9,567.781	9,685.458	10,057.692	10,272.811	10,642.901	12,577.807	12,741.882	12,717.079	11,484.769	10,997.565
Totaal activa Numbers are in millions	41,618.441	37,316.23	37,323.082	32,025.14	27,642.291	23,416.014	23,748.336	22,765.25	23,260.882	20,500.781	20,573.352	20,672.832	23,318.769	18,521.15	17,375.092	16,664.075	15,797.678	14,318.41
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	342.922	257.469	533.572	548.62	326.55	398.15	690.239	411.028	325.292	305.108	340.328	256.528	821.353	639.137	426.146	280.845	414.228	360.733
Kortlopende schulden Numbers are in millions	8,374.912	8,064.524	9,839.07	7,405.89	10,609.507	7,657.637	9,344.324	7,951.608	7,782.55	5,199.224	6,304.346	7,554.154	7,272.221	3,556.373	3,770.372	4,837.826	2,408.927	2,977.411
Belastingschulden Numbers are in millions	33.958	41.731	152.51	273.115	140.536	19.062	56.731	235.537	84.681	99.179	104.942	13.139	78.609	146.011	66.287	5.797	121.42	143.839
Uitgestelde opbrengsten Numbers are in millions	9,130.956	7,681.427	7,426.597	6,294.085	4,495.075	19.062	683.338	941.279	749.4	640.288	562.329	552.543	919.785	637.083	496.071	359.5	738.362	786.124
Overige kortlopende verplichtingen Numbers are in millions	597.689	572.96	79.424	870.499	83.079	828.637	114.423	127.136	162.296	1,488.057	123.257	100.893	100.887	104.569	71.23	60.619	53.626	-60.601
Totaal kortlopende verplichtingen Numbers are in millions	18,446.479	16,576.38	17,878.663	15,119.094	15,514.211	8,903.486	10,832.324	9,431.051	9,019.538	7,632.677	7,330.26	8,464.118	9,114.246	4,937.162	4,763.819	5,538.79	3,615.143	4,063.667
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,977.436	9,607.657	7,345.127	5,204.252	504.004	2,759.451	698.55	572.728	736.364	1.725	100	100.553	1,406.786	1,933.64	820	1,016.204	916.264	1,146.023
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11.994	0	79.066	90.845	112.596	131.951	138.322	150.253	177.159	-1.725	228.384	0	0	0.202	0.427	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	799.423	785.102	768.735	822.581	800.975	1,244.157	1,180.882	1,125.425	1,405.661	1,342.571	1,409.626	0	0	1,237.987	1,217.56	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	24.622	35.914	2.106	1.061	1.614	2.694	2.861	3.673	5.498	204.187	27.743	1,453.804	1,460.819	4.262	42.372	1,273.652	1,496.245	1,611.313
Totaal niet-vlottende verplichtingen Numbers are in millions	12,813.475	10,428.673	8,195.034	6,118.739	1,419.189	4,138.253	2,020.615	1,852.079	2,324.682	1,546.758	1,765.753	1,554.357	2,867.605	3,176.091	2,080.359	2,289.856	2,412.509	2,757.336
Totaal passiva Numbers are in millions	31,259.954	27,005.053	26,073.697	21,237.833	16,933.4	13,041.739	12,852.939	11,283.13	11,344.22	9,179.435	9,096.013	10,018.475	11,981.851	8,113.253	6,844.178	7,828.646	6,027.652	6,821.003
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	8,339.349	8,339.349	8,339.349	8,339.349	8,339.349	8,339.349	8,339.349	8,339.349	8,339.349	8,449.229	8,798.94	8,789.452	7,204.469	6,771.448	6,771.448	6,771.448	5,208.806	3,592.28
Ingehouden winsten Numbers are in millions	-866.783	-1,000.091	-212.252	545.097	677.229	178.403	632.818	1,029.716	78.953	1,967.756	1,209.662	739.11	2,386.453	1,771.459	1,256.545	0	2,362.904	2,153.574
Overige gereserveerde algehele resultaten Numbers are in millions	2,614.011	2,971.454	3,121.823	2,845.625	2,635.077	2,799.287	2,865.994	2,870.689	3,497.895	1,282.107	890.908	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	271.91	0.465	0.465	-942.764	-942.764	-942.764	-942.764	-757.634	0.465	-377.746	577.829	1,125.795	1,745.996	1,864.99	2,502.921	2,063.981	2,198.316	1,751.553
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,358.487	10,311.177	11,249.385	10,787.307	10,708.891	10,374.275	10,895.397	11,482.12	11,916.662	11,321.346	11,477.339	10,654.357	11,336.918	10,407.897	10,530.914	8,835.429	9,770.026	7,497.407
Totaal eigen vermogen Numbers are in millions	10,358.487	10,311.177	11,249.385	10,787.307	10,708.891	10,374.275	10,895.397	11,482.12	11,916.662	11,321.346	11,477.339	10,654.357	11,336.918	10,407.897	10,530.914	8,835.429	9,770.026	7,497.407
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41,618.441	37,316.23	37,323.082	32,025.14	27,642.291	23,416.014	23,748.336	22,765.25	23,260.882	20,500.781	20,573.352	20,672.832	23,318.769	18,521.15	17,375.092	16,664.075	15,797.678	14,318.41

Nankang Rubber Tire Corp.,Ltd.

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