Nantex Industry Co., Ltd.
TWSE:2108.TW
37.6 (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
| 8,253.468 | 7,497.677 | 10,997.019 | 4,841.191 | 3,109.762 | 3,042.715 | 1,981.086 | 2,179.051 | 2,699.188 | 995.778 | 511.538 | 546.321 | 1,413.602 | 1,074.372 | 1,474.024 | 720.438 | 981.397 | 337.136 |
| Kortetermijnbeleggingen
| 2,045.726 | 2,889.436 | 2,408.352 | 1,777.31 | 1,404.92 | 814.542 | 759.443 | 123.987 | 336.927 | 983.868 | 734.2 | 44.956 | 88.985 | 189.757 | 116.756 | 0 | 44.4 | 12.628 |
| Liquide middelen en kortetermijnbeleggingen
| 10,299.194 | 10,387.113 | 13,405.371 | 6,618.501 | 4,514.682 | 3,857.257 | 2,740.529 | 2,303.038 | 3,036.115 | 1,979.646 | 1,245.738 | 591.277 | 1,502.587 | 1,264.129 | 1,590.78 | 720.438 | 1,025.797 | 349.764 |
| Nettovorderingen
| 874.275 | 861.937 | 1,926.325 | 2,489.63 | 1,565.103 | 2,105.125 | 1,940.597 | 1,809.599 | 1,197.912 | 1,171.923 | 1,199.41 | 815.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,332.853 | 1,617.07 | 1,152.031 | 953.581 | 883.56 | 1,016.681 | 903.416 | 1,020.625 | 966.935 | 1,025.903 | 1,506.007 | 1,608.013 | 1,028.413 | 1,061.83 | 700.479 | 1,012.122 | 731.54 | 933.329 |
| Overige vlottende activa
| 294.661 | 1,176.733 | 328.456 | 487.423 | 357.656 | 9.587 | 1.422 | 1.44 | 1.544 | 1.568 | 1.51 | 1,111.773 | 1,156.748 | 1,001.618 | 750.168 | 735.104 | 811.782 | 689.81 |
| Totaal vlottende activa
| 12,800.983 | 13,180.916 | 16,812.183 | 10,549.135 | 7,321.001 | 6,988.65 | 5,585.964 | 5,134.702 | 5,202.506 | 4,179.04 | 3,952.665 | 3,311.063 | 3,687.748 | 3,327.577 | 3,041.427 | 2,467.664 | 2,569.119 | 1,972.903 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,985.5 | 2,982.023 | 2,993.888 | 2,688.883 | 2,435.753 | 2,483.167 | 2,582.021 | 2,728.908 | 3,008.675 | 3,255.944 | 3,561.693 | 3,592.328 | 2,971.352 | 2,355.833 | 2,547.006 | 2,672.654 | 2,459.109 | 2,351.867 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.097 | 13.629 | 14.945 | 11.694 | 11.499 | 12.876 | 14.008 | 7.22 | 7.694 | 5.505 | 6.626 | 58.05 | 56.742 | 55.158 | 67.153 | 69.691 | 62.432 | 63.379 |
| Goodwill en immateriële activa
| 11.097 | 13.629 | 14.945 | 11.694 | 11.499 | 12.876 | 14.008 | 7.22 | 7.694 | 5.505 | 6.626 | 58.05 | 56.742 | 55.158 | 67.153 | 69.691 | 62.432 | 63.379 |
| Langetermijnbeleggingen
| 607.22 | -2,311.514 | -1,930.112 | -1,110.271 | -863.995 | -535.959 | -511.934 | 21.178 | -191.728 | -838.739 | -589.183 | 47.986 | 104.527 | 3.795 | 73.798 | 0 | 365.798 | 392.059 |
| Belastingvorderingen
| 29.84 | 31.411 | 65.92 | 75.874 | 66.415 | 60.668 | 56.125 | 53.517 | 52.015 | 41.386 | 47.496 | 101.891 | 89.488 | 190.219 | 117.246 | 0 | 44.763 | 13.159 |
| Overige niet-vlottende activa
| 672.131 | 3,499.441 | 2,794.746 | 2,194.539 | 1,700.457 | 1,147.377 | 1,096.122 | 358.363 | 546.264 | 1,164.719 | 893.466 | 72.613 | 75.523 | 73.193 | 71.384 | 297.423 | 46.532 | 47.937 |
| Totaal niet-vlottende activa
| 4,305.788 | 4,214.99 | 3,939.387 | 3,860.719 | 3,350.129 | 3,168.129 | 3,236.342 | 3,169.186 | 3,422.92 | 3,628.815 | 3,920.098 | 3,872.868 | 3,297.632 | 2,678.198 | 2,876.587 | 3,039.768 | 2,978.634 | 2,868.401 |
| Totaal activa
| 17,106.771 | 17,395.906 | 20,751.57 | 14,409.854 | 10,671.13 | 10,156.779 | 8,822.306 | 8,303.888 | 8,625.426 | 7,807.855 | 7,872.763 | 7,183.931 | 6,985.38 | 6,005.775 | 5,918.014 | 5,507.432 | 5,547.753 | 4,841.304 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 256.649 | 271.835 | 414.794 | 392.168 | 340.321 | 353.714 | 397.59 | 352.043 | 223.184 | 61.599 | 615.807 | 352.254 | 412.274 | 314.546 | 291.225 | 133.003 | 378.906 | 292.596 |
| Kortlopende schulden
| 225.468 | 219.283 | 222.008 | 209.401 | 221.419 | 80.171 | 130.144 | 125.154 | 128.095 | 515.868 | 541.093 | 326.72 | 0 | 86.821 | 171.204 | 217.315 | 370.545 | 531.947 |
| Belastingschulden
| 105.8 | 244.131 | 1,162.401 | 692.584 | 199.423 | 239.994 | 101.349 | 53.511 | 197.923 | 49.402 | 33.353 | 4.727 | 95.277 | 64.597 | 24.963 | 125.339 | 74.513 | 10.136 |
| Uitgestelde opbrengsten
| 46.392 | 70.985 | 2,933.862 | 2,071.608 | 81.019 | 239.994 | 101.349 | 53.511 | 197.923 | 49.402 | 33.353 | 406.422 | 0 | 64.597 | 24.963 | 125.339 | 74.513 | 10.136 |
| Overige kortlopende verplichtingen
| 779.381 | 1,047.107 | 20.418 | 10 | 832.008 | 774.498 | 591.193 | 509.293 | 509.85 | 628.073 | 294.167 | 62.773 | 449.62 | 256.84 | 255.402 | 245.504 | 251.335 | 188.179 |
| Totaal kortlopende verplichtingen
| 1,307.89 | 1,609.21 | 3,591.082 | 2,683.177 | 1,474.767 | 1,448.377 | 1,220.276 | 1,040.001 | 1,059.052 | 1,254.942 | 1,484.42 | 1,148.169 | 861.894 | 722.804 | 742.794 | 721.161 | 1,075.299 | 1,022.858 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2.5 | 96.28 | 73.388 | 75.745 | 64.948 | 0 | 0 | 0 | 8.931 | 27.002 | 69.722 | 35.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 186.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.439 | 173.925 | 127.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 364.877 | 362.62 | 320.475 | 314.701 | 309.384 | 305.881 | 268.984 | 268.084 | 268.756 | 262.667 | 257.211 | 147.077 | 156.475 | 154.696 | 173.087 | 157.025 | 122.036 | 29.805 |
| Overige niet-vlottende verplichtingen
| 7.194 | 8.831 | 13.892 | 48.821 | 76.372 | 109.542 | 138.904 | 171.424 | 161.831 | 0.11 | 0.11 | 0.175 | 161.814 | 163.192 | 170.106 | 172.783 | 133.91 | 141.792 |
| Totaal niet-vlottende verplichtingen
| 561.271 | 467.731 | 407.755 | 439.267 | 450.704 | 415.423 | 407.888 | 439.508 | 439.518 | 441.218 | 500.968 | 310.209 | 318.289 | 317.888 | 343.193 | 329.808 | 255.946 | 171.597 |
| Totaal passiva
| 1,869.161 | 2,076.941 | 3,998.837 | 3,122.444 | 1,925.471 | 1,863.8 | 1,628.164 | 1,479.509 | 1,498.57 | 1,696.16 | 1,985.388 | 1,458.378 | 1,180.183 | 1,040.692 | 1,085.987 | 1,050.969 | 1,331.245 | 1,194.455 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,689.683 | 4,466.364 | 4,253.68 | 4,149.932 | 3,990.319 | 3,800.304 | 3,619.337 | 3,414.469 | 3,161.545 | 2,927.356 | 2,661.233 | 2,534.508 |
| Ingehouden winsten
| 6,299.41 | 6,652.642 | 9,564.596 | 4,517.491 | 2,146.359 | 1,754.42 | 988.546 | 916.913 | 1,358.735 | 1,626.984 | 575.023 | 735.223 | 1,197.421 | 825.614 | 845.89 | 1,225.771 | 1,217.961 | 753.746 |
| Overige gereserveerde algehele resultaten
| 2,919.375 | 2,817.818 | 1,717.828 | 1,427.161 | 1,306.777 | 1,280.549 | 1,238.04 | 1,226.202 | 1,322.08 | 160.398 | 38.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 28.939 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1,136.2 | 1,037.994 | 988.439 | 725 | 824.592 | 303.336 | 337.314 | 358.595 |
| Totaal eigen vermogen van aandeelhouders
| 14,142.952 | 14,423.566 | 16,207.199 | 10,868.819 | 8,377.303 | 7,959.136 | 6,916.269 | 6,609.479 | 6,934.495 | 5,937.314 | 5,740.083 | 5,573.521 | 5,805.197 | 4,965.083 | 4,832.027 | 4,456.463 | 4,216.508 | 3,646.849 |
| Totaal eigen vermogen
| 15,237.61 | 15,318.965 | 16,752.733 | 11,287.41 | 8,745.659 | 8,292.979 | 7,194.142 | 6,824.379 | 7,126.856 | 6,111.695 | 5,887.375 | 5,725.553 | 5,805.197 | 4,965.083 | 4,832.027 | 4,456.463 | 4,216.508 | 3,646.849 |
| Totaal passiva en aandeelhoudersvermogen
| 17,106.771 | 17,395.906 | 20,751.57 | 14,409.854 | 10,671.13 | 10,156.779 | 8,822.306 | 8,303.888 | 8,625.426 | 7,807.855 | 7,872.763 | 7,183.931 | 6,985.38 | 6,005.775 | 5,918.014 | 5,507.432 | 5,547.753 | 4,841.304 |