Yulon Nissan Motor Co., Ltd (2227.TW)

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2227.TW
Financiële Gegevens

115 (TWD) • At close October 18, 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	7,592.375	2,613.339	4,044.196	6,967.038	8,585.354	7,043.18	6,822.021	9,909.754	10,136.832	12,831.865	8,567.899	10,408.121	6,248.547	1,203.577	736.555	1,093.738	2,053.353	3,390.465
Kortetermijnbeleggingen Numbers are in millions	1,005.342	2,342.779	547.289	626.514	1,251.525	325.129	874.052	2,275.103	1,491.543	331.032	434.741	447.647	2,998.842	2,726.15	1,183.46	61.942	800.244	1,076.374
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,597.717	4,956.118	4,591.485	7,593.552	9,836.879	7,368.309	7,696.073	12,184.857	11,628.375	13,162.897	9,002.64	10,855.768	9,247.389	3,929.727	1,920.015	1,155.68	2,853.597	4,466.839
Nettovorderingen Numbers are in millions	289.911	504.125	504.39	568.15	4,946.256	983.528	1,064.456	640.736	595.256	898.458	1,558.74	4,131.661	4,598.159	451.773	435.963	0	1,281.842	850.295
Voorraad Numbers are in millions	-900.959	-2,342.779	-547.289	-626.514	-1,251.525	-325.129	-874.052	2.509	3.02	2.739	2.047	1.547	1.793	1.016	0.894	0	132.953	5.484
Overige vlottende activa Numbers are in millions	375.533	83.229	107.927	137.391	213.973	995.771	1,087.64	656.589	682.336	2,198.866	7,572.375	0.027	0.67	0.246	36.839	71.939	127.016	105.186
Totaal vlottende activa Numbers are in millions	9,263.161	5,543.472	5,203.802	8,299.093	14,997.108	8,364.08	8,783.713	12,843.955	12,313.731	16,262.96	18,135.802	14,989.003	13,848.011	4,382.762	2,393.711	1,863.894	4,395.408	5,427.804
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,609.155	1,884.184	2,402.939	2,613.133	2,664.223	1,793.2	1,479.225	1,703.04	1,936.231	1,758.753	1,748.604	45.236	37.166	40.84	49.54	96.933	119.036	98.932
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	40.361	53.953	22.757	39.882	22.17	25.152	20.882	17.407	14.33	12.346	7.887	11.369	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	40.361	53.953	22.757	39.882	22.17	25.152	20.882	17.407	14.33	12.346	7.887	11.369	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	11,424.105	14,193.152	15,877.371	15,477.141	9,456.682	15,304.597	14,377.307	12,384.108	14,862.075	17,403.304	14,554.526	9,932.319	6,311.955	12,150.327	12,312.526	12,272.732	9,318.927	7,336.947
Belastingvorderingen Numbers are in millions	63.917	60.158	80.155	85.881	106.927	116.324	127.06	128.364	152.728	164.709	188.363	-11.369	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	204.89	2,775.947	1,066.451	1,249.5	1,324.296	496.394	988.6	2,662.874	1,899.94	904.475	683.783	2,176.975	4,458.522	4,169.551	2,965.828	3,262.517	4,146.203	4,094.342
Totaal niet-vlottende activa Numbers are in millions	13,342.428	18,967.394	19,449.673	19,465.537	13,574.298	17,735.667	16,993.074	16,895.793	18,865.304	20,243.587	17,183.163	12,154.53	10,807.643	16,360.718	15,327.894	15,632.182	13,584.166	11,530.221
Totaal activa Numbers are in millions	22,605.589	24,510.866	24,653.475	27,764.63	28,571.406	26,099.747	25,776.787	29,739.748	31,179.035	36,506.547	35,318.965	27,143.533	24,655.654	20,743.48	17,721.605	17,496.076	17,979.574	16,958.025
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	420.826	513.814	316.046	191.707	620.052	1,450.022	930.849	1,117.143	1,232.163	687.715	1,200.586	2,047.603	1,715.002	1,157.079	835.779	44.386	100.073	187.28
Kortlopende schulden Numbers are in millions	48.885	53.434	51.666	51.616	54.19	-50.553	0	3,631.536	3,873	3,630	2,631.536	200	0	0	0	0	0	0
Belastingschulden Numbers are in millions	350.149	516.41	631.8	978.846	706.161	648.662	442.943	452.079	747.255	977.135	490.53	164.607	213.24	50.987	73.416	87.266	55.477	93.816
Uitgestelde opbrengsten Numbers are in millions	2.022	70.028	1,948.71	2,235.546	3,026.326	50.553	0	1,534.356	1,852.029	2,031.79	1,318.982	711.331	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,744.965	1,654.184	5.509	4.364	4.607	1,873.149	1,614.777	27.73	32.507	19.698	21.419	189.028	983.568	633.93	453.609	1,141.965	2,422.629	2,221.04
Totaal kortlopende verplichtingen Numbers are in millions	2,216.698	2,291.46	2,321.931	2,483.233	3,705.175	3,323.171	2,545.626	6,310.765	6,989.699	6,369.203	5,172.523	3,147.962	2,698.57	1,791.009	1,289.388	1,186.351	2,522.702	2,408.32
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	558.212	604.59	637.348	630.505	670.159	368.758	0	0	0	0	1,000	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	180.559	0	0	22.487	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,979.46	2,303.706	2,425.443	2,418.76	2,330.164	1,905.81	1,511.815	1,315.478	1,599.692	2,552.082	3,476.068	2,751.941	1,836.821	1,230.387	667.526	753.597	719.701	778.986
Overige niet-vlottende verplichtingen Numbers are in millions	119.369	89.62	87.486	557.581	292.584	22.487	524.722	559.162	634.466	654.75	629.897	573.298	556.779	556.74	494.551	470.279	468.164	537.553
Totaal niet-vlottende verplichtingen Numbers are in millions	2,657.041	2,997.916	3,330.836	3,606.846	3,292.907	2,319.542	2,036.537	1,874.64	2,234.158	3,206.832	5,105.965	3,325.239	2,393.6	1,787.127	1,162.077	1,223.876	1,187.865	1,316.539
Totaal passiva Numbers are in millions	4,873.739	5,289.376	5,652.767	6,090.079	6,998.082	5,642.713	4,582.163	8,185.405	9,223.857	9,576.035	10,278.488	6,473.201	5,092.17	3,578.136	2,451.465	2,410.227	3,710.567	3,724.859
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	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Ingehouden winsten Numbers are in millions	1,325.097	2,586.013	3,304.871	14,014.019	7,218.124	6,011.725	7,131.446	7,541.356	7,094.172	16,384.208	12,213.958	9,836.16	8,348.839	6,485.664	3,667.054	4,422.021	4,487.059	4,000.876
Overige gereserveerde algehele resultaten Numbers are in millions	7,420.246	7,646.509	6,706.869	6,137.377	5,366.232	5,315.904	4,933.773	4,883.582	5,731.601	1,416.899	210.438	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,986.507	5,988.968	5,988.968	-1,476.845	5,988.968	6,129.405	6,129.405	6,129.405	6,129.405	6,129.405	9,616.081	7,834.172	8,214.645	7,679.68	8,603.086	7,663.828	6,781.948	6,232.29
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17,731.85	19,221.49	19,000.708	21,674.551	21,573.324	20,457.034	21,194.624	21,554.343	21,955.178	26,930.512	25,040.477	20,670.332	19,563.484	17,165.344	15,270.14	15,085.849	14,269.007	13,233.166
Totaal eigen vermogen Numbers are in millions	17,731.85	19,221.49	19,000.708	21,674.551	21,573.324	20,457.034	21,194.624	21,554.343	21,955.178	26,930.512	25,040.477	20,670.332	19,563.484	17,165.344	15,270.14	15,085.849	14,269.007	13,233.166
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22,605.589	24,510.866	24,653.475	27,764.63	28,571.406	26,099.747	25,776.787	29,739.748	31,179.035	36,506.547	35,318.965	27,143.533	24,655.654	20,743.48	17,721.605	17,496.076	17,979.574	16,958.025

Yulon Nissan Motor Co., Ltd

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TWSE:2227.TW