Nankang Rubber Tire Corp.,Ltd.

TWSE:2101.TW

52.4 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,368.1022,501.2532,905.2591,818.4381,657.9611,327.7271,413.761,461.7081,285.6581,641.1433,238.0031,374.9183,281.0143,014.0593,972.3573,431.2613,473.0953,390.9332,471.792,652.1842,462.1782,508.0512,827.7312,660.3772,407.2552,710.6222,807.1392,702.972,319.0712,555.3652,562.2232,399.3432,313.3512,501.2283,585.9243,343.3772,756.6022,660.5882,740.8132,434.8122,616.9062,787.8182,030.4442,011.7511,266.807867.97525.384966.557611.59956.6941,253.3791,747.1431,946.7181,953.8131,491.854
Kortetermijnbeleggingen 253.015203.433196.726821.0841,192.6571,512.1821,991.6581,610.5621,829.6782,136.0943,026.3827,371.1396,839.2525,745.6285,017.1915,110.0794,774.2183,929.53,851.9293,526.456349.07397.409172.548222.218196.145217.262225.045254.139205.584220.84165.518145.09155.582151.22219.075214.273250.921164.083156.358193.617122.63250.994231.355282.063231.231251.50970.22581.839102.011119.013179.842105.391121.86115.423139.27
Liquide middelen en kortetermijnbeleggingen 2,621.1172,704.6863,101.9852,639.5222,850.6182,839.9093,405.4183,072.273,115.3363,777.2376,264.3858,746.05710,120.2668,759.6878,989.5488,541.348,247.3137,320.4336,323.7196,178.642,811.2482,905.463,000.2792,882.5952,603.42,927.8843,032.1842,957.1092,524.6552,776.2052,727.7412,544.4332,468.9332,652.4483,804.9993,557.653,007.5232,824.6712,897.1712,628.4292,739.5363,038.8122,261.7992,293.8141,498.0381,119.479595.6091,048.396713.6011,075.7071,433.2211,852.5342,068.5782,069.2361,631.124
Nettovorderingen 1,908.0811,711.4971,542.0342,213.7062,123.9672,053.0311,841.7022,125.7442,880.9442,473.6872,426.2022,515.5122,169.7362,394.2832,571.2212,874.1062,405.7562,474.0242,754.0372,905.2323,525.6412,982.9722,615.9622,585.7052,952.142,188.4282,388.8562,436.762,814.0332,341.9972,403.0352,439.1872,692.182,091.8272,205.5072,332.572,482.7222,348.6872,145.2872,281.1672,931.9472,670.1492,368.0712,532.8722,679.8992,000.8922,160.6872,260.1932,956.162,269.8072,450.7462,386.3582,376.6461,849.8821,853.425
Voorraad 27,225.09824,225.59422,664.02421,147.20620,055.0218,809.917,836.39117,190.50815,830.2914,903.74513,581.1412,304.49211,436.44510,416.7519,965.3059,087.0859,066.8679,017.688,556.858,606.8358,394.7418,369.8968,414.4478,506.9548,413.169,061.6698,810.6458,307.7068,349.6148,665.8218,021.3197,881.2597,811.5558,035.2747,677.7875,669.6065,592.7845,514.775,763.9575,648.5755,303.0475,774.4075,881.2225,877.5456,035.6596,847.1327,494.8328,256.9138,061.4078,583.5258,336.7043,227.3952,668.5152,590.2262,204.172
Overige vlottende activa 889.356911.808854.0721,394.6771,389.9751,388.5021,369.7761,337.6021,311.5221,289.9941,209.7661,130.9571,041.642847.471738.992545.41358.615267.09740.2542.6227.10231.72923.85422.41125.28914.4098.5317.8947.2312.9334.4836.3816.8177.3894.8087.0966.36911.1688.90811.469102.2826.6264.5685.8914.9574.479148.893210.33295.299402.689455.197365.904273.148277.352254.622
Totaal vlottende activa 32,643.65229,553.58528,162.11527,395.11126,419.5825,091.34224,453.28723,726.12423,138.09222,444.66323,481.49324,697.01824,768.08922,418.19222,265.06621,047.94120,078.55119,079.23417,674.85617,733.32714,758.73214,290.05714,054.54213,997.66513,993.98914,192.3914,240.21613,709.46913,695.53213,796.95613,156.57812,871.2612,979.48512,786.93813,693.10111,566.92211,089.39810,699.29610,815.32310,569.6411,076.81211,489.99410,515.6610,710.12210,218.5539,971.98210,400.02111,775.83212,026.46712,331.72812,675.8687,832.1917,386.8876,786.6965,943.343
Niet-vlottende activa:
Materiële vaste activa, netto 7,448.4787,569.6617,603.8137,777.3027,821.1358,034.2288,137.4688,300.1228,396.5968,607.0358,565.5378,583.1658,626.9678,509.1058,486.1498,372.6518,410.4298,491.9828,481.6668,517.968,573.6368,590.8788,351.6778,383.0918,506.5778,529.2318,521.8338,493.5638,474.0558,443.5338,514.0778,524.5538,535.4138,527.7838,503.1928,106.6668,125.2318,311.6228,631.6548,610.5068,671.2918,942.8049,081.1639,129.6849,227.6059,214.3769,433.0469,498.4839,633.2449,588.5749,742.30811,474.16711,064.0911,094.11711,187.646
Goodwill 00000000000000000000000000000000000000000000-262.8-259.354000000000
Immateriële activa 01.8521.8751.9751.8491.9962.0812.2062.162.2862.2842.2082.122.2162.3482.2862.2262.222.3272.3322.3562.342.2091.6321.0260.4640.5070.4910.530.5650.6460.7010.7770.8470.9120.9851.0151.0781.0821.0851.1511.2631.3351.219264.081260.659253.655255.436263.034262.705271.554272.635254.325257.092259.681
Goodwill en immateriële activa 1.771.8521.8751.9751.8491.9962.0812.2062.162.2862.2842.2082.122.2162.3482.2862.2262.222.3272.3322.3562.342.2091.6321.0260.4640.5070.4910.530.5650.6460.7010.7770.8470.9120.9851.0151.0781.0821.0851.1511.2631.3351.2191.2811.305253.655255.436263.034262.705271.554272.635254.325257.092259.681
Langetermijnbeleggingen 4,515.9834,185.1894,265.5883,224.0342,954.8122,723.8152,226.9113,020.0592,868.4192,745.9051,824.972-6,557.137-6,110.391-4,932.76-4,201.193-4,278.805-3,895.064-3,183.726-2,861.46-2,620.537268.246116.866209.439160.05212.702155.522165.801140.582232.966216.509266.898312.123239.844346.266201.446227.116203.495305.537381.173339.79418.013334.594354.061277.159310.092302.24487.881588.722410.362471.022399.987537.139438.029418.71460.61
Belastingvorderingen 98.909138.994140.641135.832108.502108.539108.53271.8641.00944.52836.04923.75227.03626.0721.84422.21423.08723.94127.04727.86728.93530.03631.0230.89331.78831.74628.13527.50429.64530.99832.37434.57736.14737.77139.641.14942.26543.6547.9147.3149.59754.52453.01653.99957.1452.5657.0888.5298.8839.57110.79511.38111.46612.19712.505
Overige niet-vlottende activa 1,462.0571,447.6771,444.4091,208.2921,579.1491,913.2972,387.9512,006.8652,224.5982,530.543,412.7479,291.0097,204.0056,224.1645,450.9265,532.9915,213.0594,370.8224,317.8553,953.263793.489803.148767.127792.734758.792791.926791.844835.31788.249821.906794.677738.322771.401782.717822.6311,091.8921,120.818746.108623.639606.064502.526610.466568.117656.256700.524786.24291.141104.884125.556144.449218.2571,407.895720.781650.363657.365
Totaal niet-vlottende activa 13,527.19713,343.37313,456.32612,347.43512,465.44712,781.87512,862.94313,401.11213,532.78213,930.29413,841.58911,342.9979,749.7379,828.7959,760.0749,651.3379,753.7379,705.2399,967.4359,880.8859,666.6629,543.2689,361.4729,368.49,510.8859,508.8899,508.129,497.459,525.4459,513.5119,608.6729,610.2769,583.5829,695.3849,567.7819,467.8089,492.8249,407.9959,685.4589,604.7559,642.5789,943.65110,057.69210,118.31710,296.64210,356.72810,272.81110,456.05410,441.07910,476.32110,642.90113,703.21712,488.69112,432.47912,577.807
Totaal activa 46,170.84942,896.95841,618.44139,742.54638,885.02737,873.21737,316.2337,127.23636,670.87436,374.95737,323.08236,040.01534,517.82632,246.98732,025.1430,699.27829,832.28828,784.47327,642.29127,614.21224,425.39423,833.32523,416.01423,366.06523,504.87423,701.27923,748.33623,206.91923,220.97723,310.46722,765.2522,481.53622,563.06722,482.32223,260.88221,034.7320,582.22220,107.29120,500.78120,174.39520,719.3921,433.64520,573.35220,828.43920,515.19520,328.7120,672.83222,231.88622,467.54622,808.04923,318.76921,535.40819,875.57819,219.17518,521.15
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,911.109340.598342.922353.575417.299395.183257.469371.102481.11421.049533.572419.272424.738510.854548.62449.102305.164401.072326.55500.715567.304372.981398.15558.138593.723442.307690.239643.155545.076512.882411.028415.658448.6357.119325.292331.182335.521271.36305.108344.406330.919285.531340.328351.957312.131250.347256.528429.948470.912332.697821.353601.79621.203557.261639.137
Kortlopende schulden 8,264.2968,410.4838,374.9128,385.2498,459.2368,155.1368,064.5248,476.3778,371.9168,376.7779,839.079,366.6339,432.4157,520.8497,405.897,161.4666,790.6457,440.00710,609.5078,557.477,860.4597,822.2397,657.6377,471.6527,310.2617,184.5669,344.3248,813.1878,980.1648,846.927,951.6087,774.467,004.6337,061.617,782.555,668.5965,431.0925,247.4585,199.2245,212.9324,963.2937,092.7546,304.3466,881.6556,864.6497,037.7337,554.1547,062.9388,557.8659,191.9947,272.2216,242.325,369.7425,203.6443,556.373
Belastingschulden 54.84330.22733.95846.8245.35625.36341.73163.20785.318121.322152.51180.787214.62265.261273.115250.182223.638143.368140.536146.515140.30263.11719.06252.16958.35563.41156.73134.28360.102226.905235.537110.293118.38882.68984.68182.09886.578153.07199.17983.70695.205101.46104.94263.65953.40317.2813.13956.73960.98446.85878.609162.251173.739178.091146.011
Uitgestelde opbrengsten 9,680.7419,480.3639,130.9568,634.9368,514.9457,935.1327,681.4276,905.2716,820.4916,738.1657,426.5977,018.2726,915.7457,096.4356,294.0855,631.1325,309.4684,628.7994,495.0754,030.385970.978795.284769.196757.989728.448771.202683.338595.597661.268789.191941.279710.632952.404700.734749.4675.636594.169614.799640.288578.5931,501.968537.442562.329549.113510.447469.253552.543954.671,054.312631.491919.785957.2941,045.257653.622637.083
Overige kortlopende verplichtingen 657.505573.649597.68934.75131.621554.216572.96721.358754.857819.49979.42498.48399.776760.403870.499871.68824.05691.26883.07983.5981.08177.75378.50385.31190.00498.118114.423113.583124.207137.654127.136139.653156.109123.229162.296139.14141.504135.731,488.0571,467.2551,440.393113.516123.257112.07797.48891.843100.8931,428.80196.24187.396100.88799.571140.822100.937104.569
Totaal kortlopende verplichtingen 20,513.65118,805.09318,446.47917,408.51117,423.10117,039.66716,576.3816,474.10816,428.37416,355.4917,878.66316,902.6616,872.67415,888.54115,119.09414,113.3813,229.33312,561.14615,514.21113,172.169,479.8229,068.2578,903.4868,873.098,722.4368,496.19310,832.32410,165.52210,310.71510,286.6479,431.0519,040.4038,561.7468,242.6929,019.5386,814.5546,502.2866,269.3477,632.6777,603.1868,236.5738,029.2437,330.267,894.8027,784.7157,849.1768,464.1189,876.35710,179.3310,243.5789,114.2467,900.9757,177.0246,515.4644,937.162
Langlopende verplichtingen:
Langetermijnschulden 13,681.43512,726.93511,977.43611,066.44310,419.9479,727.6149,607.6578,969.5558,518.8258,020.4777,345.1276,590.1365,213.515,008.9125,204.2525,233.0655,338.7385,389.089504.0042,815.3442,763.1892,735.7032,759.4512,801.9722,888.7882,843.787698.55928.4721,015.188570.061572.728572.727654.546654.546736.364736.3641,0001,0001.725000100100100100100.553100.884101.216101.5471,406.7861,401.011,409.4761,400.2871,933.64
Uitgestelde opbrengsten niet-vlottend 10.73810.63411.99423.37227.0890000079.06677.62581.86586.19290.845100.663104.722108.304112.596119.255123.572128.057131.951122.858129.345133.877138.322131.547137.49143.842150.253156.69163.563170.396177.159173.735181.442189.402-1.725000228.384238.148245.904253.721-1,376.665000-1,342.57100.3560.2580.202
Uitgestelde belastingverplichtingen niet-vlottend 802.142775.176799.423794.771785.102785.102785.102777.226768.735768.735768.735771.064822.581788.788822.581775.4752.791791.245800.975798.5471,178.1241,154.9191,244.1571,234.8031,208.8611,188.0911,180.8821,177.7531,168.5341,144.2811,125.4251,192.0431,192.0431,405.6611,405.6611,378.61,354.2291,342.5711,342.5711,359.6281,377.0781,417.7391,409.6261,397.6731,370.5391,367.9441,376.6650001,342.57101,248.8731,243.51,237.987
Overige niet-vlottende verplichtingen 16.62120.67724.6220.7711.26732.435.91468.51872.84376.9392.1062.0942.0991.0561.0611.0551.0451.0881.6142.9242.0272.0392.6942.632.6192.6222.8613.3773.4493.4223.6733.9044.1634.4815.4985.7585.856.065204.187230.504238.69247.19827.74327.4324.6039.9071,453.8041,454.2471,455.9491,458.1311,460.8191,259.4563.7893.9594.262
Totaal niet-vlottende verplichtingen 14,510.93613,533.42212,813.47511,885.35711,233.40510,545.11610,428.6739,815.2999,360.4038,866.1518,195.0347,440.9196,120.0555,884.9486,118.7396,110.1836,197.2966,289.7261,419.1893,736.074,066.9124,020.7184,138.2534,162.2634,229.6134,168.3772,020.6152,241.1492,324.6611,861.6061,852.0791,925.3642,014.3152,235.0842,324.6822,294.4572,541.5212,538.0381,546.7581,590.1321,615.7681,664.9371,765.7531,763.2531,721.0461,731.5721,554.3571,555.1311,557.1651,559.6782,867.6052,660.4662,662.4942,648.0043,176.091
Totaal passiva 35,024.58732,338.51531,259.95429,293.86828,656.50627,584.78327,005.05326,289.40725,788.77725,221.64126,073.69724,343.57922,992.72921,773.48921,237.83320,223.56319,426.62918,850.87216,933.416,908.2313,546.73413,088.97513,041.73913,035.35312,952.04912,664.5712,852.93912,406.67112,635.37612,148.25311,283.1310,965.76710,576.06110,477.77611,344.229,109.0119,043.8078,807.3859,179.4359,193.3189,852.3419,694.189,096.0139,658.0559,505.7619,580.74810,018.47511,431.48811,736.49511,803.25611,981.85110,561.4419,839.5189,163.4688,113.253
Eigen vermogen:
Preferente aandelen 000000000000000083.72800000000000000000000000000000000000000
Gewone aandelen 8,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,339.3498,449.2298,798.948,798.948,798.948,798.948,798.948,798.948,789.4528,789.4528,789.4528,789.4527,204.4697,204.4697,204.4697,177.7356,771.4486,771.448
Ingehouden winsten -317.105-861.545-866.783-958.109-951.865-1,055.363-1,000.091-538.764-460.088-506.056-212.252318.041467.207228.238545.097367.372467.402-106.853677.229552.753597.961394.696178.403190.183165.168663.677632.818532.969420.11,236.311,029.716922.253669.518250.46678.953-89.794-320.223-1,032.2631,967.7563,307.9793,327.4284,009.5751,209.6621,038.127795.706753.917739.11882.224634.6482,486.662,386.4532,210.0961,729.9921,949.2711,771.459
Overige gereserveerde algehele resultaten 2,852.1082,808.7292,614.0112,792.7192,568.6622,732.0732,971.4542,764.8692,730.4613,319.5583,121.8232,798.8432,816.6972,848.675175.63841.771-83.72818.46963.692185.259372.488458.938305.156249.813496.941544.613434.16438.86337.082200.023541.393614.579839.28992.7931,076.4221,254.2261,097.3511,170.4381,282.107953.738820.2611,010.53890.908755.487846.446674.079000000000
Overige totale aandeelhoudersvermogen 271.91271.91271.91274.719272.375272.3750.465272.375272.3750.4650.465240.203-98.156-942.7641,727.2231,727.2231,598.9081,682.6361,628.6211,628.6211,568.8621,551.3671,551.3671,551.3671,551.3671,489.071,489.071,489.071,489.071,386.5321,571.6621,639.5882,138.8592,421.9382,421.9382,421.9382,421.9382,822.382-377.746-2,079.58-2,079.58-2,079.58577.829577.83568.342530.5141,125.7951,128.7221,306.9511,313.6641,745.9961,559.4021,128.3331,334.9881,864.99
Totaal eigen vermogen van aandeelhouders 11,146.26210,558.44310,358.48710,448.67810,228.52110,288.43410,311.17710,837.82910,882.09711,153.31611,249.38511,696.43611,525.09710,473.49810,787.30710,475.71510,405.6599,933.60110,708.89110,705.98210,878.6610,744.3510,374.27510,330.71210,552.82511,036.70910,895.39710,800.24810,585.60111,162.21411,482.1211,515.76911,987.00612,004.54611,916.66211,925.71911,538.41511,299.90611,321.34610,981.07710,867.04911,739.46511,477.33911,170.38411,009.43410,747.96210,654.35710,800.39810,731.05111,004.79311,336.91810,973.96710,036.0610,055.70710,407.897
Totaal eigen vermogen 11,146.26210,558.44310,358.48710,448.67810,228.52110,288.43410,311.17710,837.82910,882.09711,153.31611,249.38511,696.43611,525.09710,473.49810,787.30710,475.71510,405.6599,933.60110,708.89110,705.98210,878.6610,744.3510,374.27510,330.71210,552.82511,036.70910,895.39710,800.24810,585.60111,162.21411,482.1211,515.76911,987.00612,004.54611,916.66211,925.71911,538.41511,299.90611,321.34610,981.07710,867.04911,739.46511,477.33911,170.38411,009.43410,747.96210,654.35710,800.39810,731.05111,004.79311,336.91810,973.96710,036.0610,055.70710,407.897
Totaal passiva en aandeelhoudersvermogen 46,170.84942,896.95841,618.44139,742.54638,885.02737,873.21737,316.2337,127.23636,670.87436,374.95737,323.08236,040.01534,517.82632,246.98732,025.1430,699.27829,832.28828,784.47327,642.29127,614.21224,425.39423,833.32523,416.01423,366.06523,504.87423,701.27923,748.33623,206.91923,220.97723,310.46722,765.2522,481.53622,563.06722,482.32223,260.88221,034.7320,582.22220,107.29120,500.78120,174.39520,719.3921,433.64520,573.35220,828.43920,515.19520,328.7120,672.83222,231.88622,467.54622,808.04923,318.76921,535.40819,875.57819,219.17518,521.15