Pan-International Industrial Corp. (2328.TW)

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2328.TW
Financiële Gegevens

35.35 (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	7,376.522	6,713.571	6,241.785	7,544.242	6,200.511	4,443.368	4,486.349	4,533.094	4,622.997	6,250.471	3,994.932	3,741.399	5,041.61	5,148.637	5,826.261	5,583.373	4,766.878	2,989.345
Kortetermijnbeleggingen Numbers are in millions	14.133	10.239	11.336	54.25	81.511	744.46	69.198	46.349	24.105	5.057	5.026	95.602	62.34	67.091	160.718	51.698	74.955	0.87
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,390.655	6,723.81	6,253.121	7,598.492	6,282.022	5,187.828	4,555.547	4,579.443	4,647.102	6,255.528	3,999.958	3,837.001	5,103.95	5,215.728	5,986.979	5,635.071	4,841.833	2,990.215
Nettovorderingen Numbers are in millions	6,405.498	8,506.777	6,934.819	5,442.031	6,847.539	9,012.427	7,787.425	6,341.999	6,550.017	4,763.639	6,510.808	5,813.88	3,941.369	3,888.986	4,161.543	6,110.194	5,793.605	3,850.111
Voorraad Numbers are in millions	3,721.666	3,893.919	4,852.387	1,967.196	2,493.527	2,760.159	2,326.576	1,687.714	1,578.77	1,622.521	1,601.963	1,021.049	1,004.512	1,001.629	664.092	1,306.744	874.162	723.681
Overige vlottende activa Numbers are in millions	191.882	126.203	267.069	159.825	216.781	136.836	105.989	143.706	235.934	408.043	128.681	178.327	44.769	47.844	31.214	43.435	50.693	31.07
Totaal vlottende activa Numbers are in millions	17,709.701	19,250.709	18,307.396	15,167.544	15,839.869	17,097.25	14,775.537	12,752.862	13,011.823	13,049.731	12,241.41	10,850.257	10,094.6	10,154.187	10,843.828	13,095.444	11,560.293	7,595.077
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,098.451	3,071.894	2,472.011	1,958.863	2,076.35	1,852.346	1,937.795	2,151.536	2,954.49	3,047.224	3,474.412	3,417.038	971.615	1,037.197	1,049.069	1,122.002	1,265.18	1,931.409
Goodwill Numbers are in millions	36.141	37.072	36.218	36.963	37.142	38.255	38.636	38.799	73.784	75.345	72.562	71.44	45.825	44.561	47.127	16.235	16.854	15.914
Immateriële activa Numbers are in millions	17.531	0	0	0	0	0	141.747	144.144	668.274	666.637	674.441	5.11	1.037	1.126	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	53.672	37.072	36.218	36.963	37.142	38.255	38.636	38.799	73.784	75.345	72.562	76.55	46.862	45.687	47.127	16.235	16.854	15.914
Langetermijnbeleggingen Numbers are in millions	2,924.859	2,475.847	3,137.696	3,119.323	3,365.604	2,940.205	3,241.644	3,210.812	1,629.703	1,932.797	2,462.706	3,762.002	3,657.135	6,365.51	6,903.54	4,456.451	11,892.972	5,804.388
Belastingvorderingen Numbers are in millions	60.163	71.071	73.568	90.266	108.781	97.261	102.408	108.888	71.16	78.199	81.149	661.7	660.339	419.85	539.776	51.698	74.955	0.87
Overige niet-vlottende activa Numbers are in millions	550.363	497.91	295.535	306.665	260.036	1,048.742	491.11	472.114	1,034.975	1,112.375	1,007.075	663.054	731.364	842.283	830.088	591.609	508.311	501.503
Totaal niet-vlottende activa Numbers are in millions	6,687.508	6,153.794	6,015.028	5,512.08	5,847.913	5,976.809	5,811.593	5,982.149	5,764.112	6,245.94	7,097.904	8,580.344	6,067.315	8,710.527	9,369.6	6,237.995	13,758.272	8,254.084
Totaal activa Numbers are in millions	24,397.209	25,404.503	24,322.424	20,679.624	21,687.782	23,074.059	20,587.13	18,735.011	18,775.935	19,295.671	19,339.314	19,430.601	16,161.915	18,864.714	20,213.428	19,333.439	25,318.565	15,849.161
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,339.23	5,350.799	6,195.948	4,169.908	5,496.619	6,553.029	5,624.457	5,200.371	4,284.445	4,022.746	3,354.253	3,834.276	2,986.549	3,151.189	3,509.437	4,756.935	4,284.239	2,485.935
Kortlopende schulden Numbers are in millions	1,645.725	2,546.738	1,172.942	1,641.49	1,653.337	2,158.91	1,478.24	718.033	1,590.144	1,338.388	752.131	1,305.058	1,648.683	1,392.909	1,443.197	1,952.698	1,437.447	239.631
Belastingschulden Numbers are in millions	176.348	335.586	252.298	309.283	185.498	188.827	147.889	24.438	111.357	45.064	68.248	91.498	71.789	55.876	75.548	91.507	27.489	65.592
Uitgestelde opbrengsten Numbers are in millions	181.376	273.608	2,437.859	1,610.711	1,397.747	188.827	1,261.203	986.819	1,149.101	1,127.834	2,482.292	1,118.32	546.536	553.028	660.873	1,004.633	876.317	615.692
Overige kortlopende verplichtingen Numbers are in millions	1,421.281	2,001.589	25.99	28.282	41.222	1,379.323	30.719	28.126	27.335	23.474	71.036	234.285	168.833	57.995	43.974	97.043	82.392	25.745
Totaal kortlopende verplichtingen Numbers are in millions	8,587.612	10,172.734	9,832.739	7,450.391	8,588.925	10,280.089	8,394.619	6,933.349	7,051.025	6,512.442	6,659.712	6,491.939	5,350.601	5,155.121	5,657.481	7,811.309	6,680.395	3,367.003
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	60.745	99.595	86.182	147.802	215.9	0	0	0	236.833	712.3	1,187.767	1,424.9	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	43.683	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	370.515	346.399	290.552	269.971	257.574	240.046	155.132	136.823	111.708	62.241	53.634	16.764	9.763	38.133	65.856	140.994	101.725	55.566
Overige niet-vlottende verplichtingen Numbers are in millions	30.128	16.408	19.036	23.166	47.449	40.825	46.602	54.182	59.854	56.966	57.881	11.295	44.672	47.106	71.79	58.693	57.125	51.579
Totaal niet-vlottende verplichtingen Numbers are in millions	461.388	462.402	395.77	440.939	520.923	280.871	201.734	191.005	408.395	831.507	1,299.282	1,496.642	54.435	85.239	137.646	199.687	158.85	107.145
Totaal passiva Numbers are in millions	9,049	10,635.136	10,228.509	7,891.33	9,109.848	10,560.96	8,596.353	7,124.354	7,459.42	7,343.949	7,958.994	7,988.581	5,405.036	5,240.36	5,795.127	8,010.996	6,839.245	3,474.148
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	5,183.462	5,183.462	5,183.462	5,183.462	5,183.462	5,183.462	5,183.462	5,183.462	5,183.462	5,183.462	5,157.674	5,094.135	5,094.135	5,036.741	4,879.032	4,678	4,415	4,230
Ingehouden winsten Numbers are in millions	5,343.835	5,255.632	4,308.365	3,453.829	3,741.403	3,790.709	3,117.053	3,330.38	2,447.284	2,944.894	2,336.339	2,237.261	1,835.361	2,322.795	2,348.591	2,437.425	2,363.413	1,664.606
Overige gereserveerde algehele resultaten Numbers are in millions	1,476.782	1,057.653	1,517.197	1,126.18	631.629	555.853	806.778	332.591	935.439	955.767	506.297	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,402.318	1,402.318	1,402.318	1,402.318	1,402.318	1,402.318	1,402.318	1,402.318	1,260.361	1,405.063	1,982.425	2,721.158	2,518.922	5,067.698	6,068.42	3,236.84	10,768.631	5,753.519
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,406.397	12,899.065	12,411.342	11,165.789	10,958.812	10,932.342	10,509.611	10,248.751	9,826.546	10,489.186	9,982.735	10,052.554	9,448.418	12,427.234	13,296.043	10,352.265	17,547.044	11,648.125
Totaal eigen vermogen Numbers are in millions	15,348.209	14,769.367	14,093.915	12,788.294	12,577.934	12,513.099	11,990.777	11,610.657	11,316.515	11,951.722	11,380.32	11,442.02	10,756.879	13,624.354	14,418.301	11,322.443	18,479.32	12,375.013
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24,397.209	25,404.503	24,322.424	20,679.624	21,687.782	23,074.059	20,587.13	18,735.011	18,775.935	19,295.671	19,339.314	19,430.601	16,161.915	18,864.714	20,213.428	19,333.439	25,318.565	15,849.161

Pan-International Industrial Corp.

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