Formosan Rubber Group Inc.
TWSE:2107.TW
25.6 (TWD) • At close November 5, 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
| 648.132 | 1,819.185 | 2,012.367 | 1,371.09 | 956.286 | 812.174 | 738.795 | 601.46 | 680.084 | 1,654.772 | 1,226.597 | 409.906 | 1,091.243 | 316.022 | 152.743 | 192.376 | 795.426 | 422.46 |
| Kortetermijnbeleggingen
| 5,710.623 | 4,402.342 | 4,330.272 | 3,107.738 | 2,880.848 | 3,061.381 | 4,060.388 | 3,611.334 | 4,051.942 | 3,796.984 | 2,409.965 | 1,426.584 | 1,237.629 | 1,136.294 | 1,225.394 | 715.803 | 1,228.573 | 1,748.058 |
| Liquide middelen en kortetermijnbeleggingen
| 6,358.755 | 6,221.527 | 6,342.639 | 4,478.828 | 3,837.134 | 3,873.555 | 4,799.183 | 4,212.794 | 4,732.026 | 5,451.756 | 3,636.562 | 1,836.49 | 2,328.872 | 1,452.316 | 1,378.137 | 908.179 | 2,023.999 | 2,170.518 |
| Nettovorderingen
| 245.089 | 247.207 | 191.963 | 317.299 | 174.476 | 256.442 | 351.243 | 365.045 | 357.45 | 341.531 | 256.04 | 446.076 | 477.81 | 486.796 | 365.082 | 428.162 | 468.504 | 241.964 |
| Voorraad
| 2,953.11 | 3,120.025 | 2,327.838 | 3,151.062 | 4,562.942 | 5,746.114 | 5,465.129 | 5,518.776 | 5,613.176 | 3,884.017 | 4,483.865 | 5,045.186 | 3,080.878 | 10,204.878 | 7,421.555 | 4,394.028 | 2,780.601 | 2,870.007 |
| Overige vlottende activa
| 0.973 | 1.087 | 0.808 | 1.198 | 1.102 | 1.24 | 1.135 | 1.202 | 12 | 12 | 12 | 12.688 | 12.832 | 15.227 | 1.102 | 40.148 | 19.963 | 2.867 |
| Totaal vlottende activa
| 9,557.927 | 9,589.846 | 8,863.248 | 7,948.387 | 8,575.654 | 9,877.351 | 10,616.69 | 10,097.817 | 10,714.652 | 9,689.304 | 8,388.467 | 7,340.44 | 5,900.392 | 12,159.217 | 9,165.876 | 5,770.517 | 5,293.067 | 5,285.356 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 796.851 | 825.987 | 845.166 | 889.681 | 938.302 | 942.204 | 890.506 | 869.608 | 868.729 | 886.358 | 871.28 | 2,555.65 | 2,595.391 | 2,664.094 | 2,714.341 | 2,943.787 | 3,006.463 | 2,330.04 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.038 | 4.076 | 6.114 | 56.162 |
| Goodwill en immateriële activa
| 8,615.259 | 3,796.746 | 7,026.787 | 5,823.776 | 5,654.524 | 5,894.292 | 7,009.406 | 0 | 0 | 0 | 0 | 1,428.676 | 1,240.693 | 1,144.517 | 2.038 | 4.076 | 6.114 | 56.162 |
| Langetermijnbeleggingen
| -4,741.014 | -3,796.746 | -3,677.644 | -2,463.002 | -2,225.456 | -2,615.788 | -3,680.851 | -3,170.415 | -3,531.752 | -3,319.968 | -1,997.521 | 605.009 | 788.022 | 787.07 | 247.024 | -531.962 | -935.248 | -1,396.679 |
| Belastingvorderingen
| 55.178 | 32.869 | 53.591 | 56.375 | 34.09 | 23.289 | 33.618 | 7.295 | 5.473 | 5.81 | 7.454 | 3.63 | 3.63 | 5.358 | 3.537 | 1,696.354 | 2,048.358 | 2,353.313 |
| Overige niet-vlottende activa
| 0.633 | 3,310.503 | 4.254 | 1.898 | 2.32 | 2.742 | 3.164 | 6,587.783 | 7,072.53 | 6,870.589 | 5,552.302 | 70.144 | 70.144 | 70.144 | 1,308.864 | 72.336 | 71.954 | 71.954 |
| Totaal niet-vlottende activa
| 4,726.907 | 4,169.359 | 4,252.154 | 4,308.728 | 4,403.78 | 4,246.739 | 4,255.843 | 4,294.271 | 4,414.98 | 4,442.789 | 4,433.515 | 4,663.109 | 4,697.88 | 4,671.183 | 4,275.804 | 4,184.591 | 4,197.641 | 3,414.79 |
| Totaal activa
| 14,284.834 | 13,759.205 | 13,115.402 | 12,257.115 | 12,979.434 | 14,124.09 | 14,872.533 | 14,392.088 | 15,129.632 | 14,132.093 | 12,821.982 | 12,003.549 | 10,598.272 | 16,830.4 | 13,441.68 | 9,955.108 | 9,490.708 | 8,700.146 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 34.185 | 33.91 | 35.325 | 34.372 | 20.144 | 45.126 | 49.536 | 64.894 | 98.423 | 145.234 | 183.765 | 221.875 | 555.362 | 653.14 | 443.773 | 275.019 | 207.37 | 288.838 |
| Kortlopende schulden
| 1,419.128 | 1,377.801 | 673.237 | 422.587 | 1,352.649 | 2,863.253 | 3,392.896 | 2,572.435 | 2,303.207 | 147.958 | 335.446 | 872.644 | 123.806 | 1,435.867 | 1,135.28 | 0 | 100 | 370.399 |
| Belastingschulden
| 35.261 | 76.359 | 16.301 | 10.488 | 0 | 7.359 | 6.934 | 28.271 | 178.429 | 161.08 | 133.801 | 109.584 | 128.368 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 168.267 | 0 | 202.385 | 344.28 | 529.415 | 7.359 | 357.235 | 318.006 | 503.512 | 646.649 | 1,291.722 | 901.388 | 655.84 | 2,950.974 | 2,418.426 | 0 | 1,376.905 | 111.988 |
| Overige kortlopende verplichtingen
| 18.155 | 235.807 | 19.289 | 17.102 | 17.372 | 628.536 | 18.706 | 20.766 | 25.296 | 26.161 | 29.573 | 56.007 | 79.969 | 159.769 | 107.947 | 1,986.84 | 115.295 | 109.015 |
| Totaal kortlopende verplichtingen
| 1,639.735 | 1,647.518 | 930.236 | 818.341 | 1,919.58 | 3,544.274 | 3,818.373 | 2,976.101 | 2,930.438 | 966.002 | 1,840.506 | 2,051.914 | 1,414.977 | 5,199.75 | 4,105.426 | 2,261.859 | 1,799.57 | 880.24 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 24.065 | 27.473 | 31.605 | 36.674 | 41.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,735.3 | 510 | 220 | 0 | 100 |
| Uitgestelde opbrengsten niet-vlottend
| 2.131 | 0 | 2.774 | 3.07 | 3.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 170.946 | 170.413 | 168.438 | 173.308 | 166.455 | 169.805 | 171.029 | 183.251 | 185.058 | 184.499 | 219.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 45.685 | 51.216 | 44.523 | 43.463 | 42.401 | 51.089 | 46.293 | 50.603 | 47.388 | 47.847 | 66.753 | 262.523 | 262.418 | 262.601 | 262.16 | 262.758 | 338.747 | 342.619 |
| Totaal niet-vlottende verplichtingen
| 242.827 | 249.102 | 247.34 | 256.515 | 254.232 | 220.894 | 217.322 | 233.854 | 232.446 | 232.346 | 286.35 | 262.523 | 262.418 | 1,997.901 | 772.16 | 482.758 | 338.747 | 442.619 |
| Totaal passiva
| 1,882.562 | 1,896.62 | 1,177.576 | 1,074.856 | 2,173.812 | 3,765.168 | 4,035.695 | 3,209.955 | 3,162.884 | 1,198.348 | 2,126.856 | 2,314.437 | 1,677.395 | 7,197.651 | 4,877.586 | 2,744.617 | 2,138.317 | 1,322.859 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,035.934 | 3,373.26 | 3,423.26 | 3,423.26 | 3,500 | 3,700 | 3,800 | 4,336 | 4,904.684 | 4,971.894 | 4,971.894 | 4,971.894 | 5,019.804 | 5,036.524 | 5,036.524 | 5,036.524 | 5,240.824 | 5,125.261 |
| Ingehouden winsten
| 5,873.998 | 5,729.1 | 5,548.58 | 5,359.851 | 4,787.409 | 4,648.289 | 4,527.616 | 4,630.545 | 5,048.196 | 7,398.97 | 3,779.586 | 2,867.086 | 2,462.642 | 2,720.516 | 1,126.502 | 1,184.716 | 493.565 | 430.408 |
| Overige gereserveerde algehele resultaten
| 3,487.966 | 2,755.851 | 2,961.601 | 2,394.763 | 2,514.829 | 2,268.573 | 2,507.093 | 2,320.727 | 2,021.056 | 27.866 | 61.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.374 | 4.374 | 4.385 | 4.385 | 4.401 | -256.93 | 3.132 | -104.143 | -6.201 | 535.995 | 1,883.239 | 1,851.097 | 1,439.389 | 1,876.66 | 2,402.002 | 990.014 | 1,618.758 | 1,822.367 |
| Totaal eigen vermogen van aandeelhouders
| 12,402.272 | 11,862.585 | 11,937.826 | 11,182.259 | 10,806.639 | 10,359.932 | 10,837.841 | 11,183.129 | 11,967.735 | 12,934.725 | 10,696.099 | 9,690.077 | 8,921.835 | 9,633.7 | 8,565.028 | 7,211.254 | 7,353.147 | 7,378.036 |
| Totaal eigen vermogen
| 12,402.272 | 11,862.585 | 11,937.826 | 11,182.259 | 10,805.622 | 10,358.922 | 10,836.838 | 11,182.133 | 11,966.748 | 12,933.745 | 10,695.126 | 9,689.112 | 8,920.877 | 9,632.749 | 8,564.094 | 7,210.491 | 7,352.391 | 7,377.287 |
| Totaal passiva en aandeelhoudersvermogen
| 14,284.834 | 13,759.205 | 13,115.402 | 12,257.115 | 12,979.434 | 14,124.09 | 14,872.533 | 14,392.088 | 15,129.632 | 14,132.093 | 12,821.982 | 12,003.549 | 10,598.272 | 16,830.4 | 13,441.68 | 9,955.108 | 9,490.708 | 8,700.146 |