Jean Co.,Ltd

TWSE:2442.TW

24.2 (TWD) • At close November 14, 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 2,339.4781,177.2251,259.525418.294943.756686.555258.959348.176698.504533.608634.969684.362548.7631,018.4161,315.1271,839.6321,992.9211,675.6921,781.5352,022.6581,465.0481,575.7921,736.767828.913537.374382.238503.173431.532639.669590.468483.695411.488267.457525.264466.927487.443498.439441.133447.575284.738306.745338.77305.73186.05514.401244.103562.394337.962338.543345.834706.567804.9981,022.7821,060.6471,055.309
Kortetermijnbeleggingen 354.7861,539.0671,368.2011,405.47910.4111,236.8441,309.7461,125.9561,149.6961,207.341,095.9641,2111,240.34973.107436.236935.357926.121,305.0621,415.041871.2441,203.9781,134.3071,073.051868.885844.347820.141878.284942.025750.495698.047769.984745.55817.079873.785909.163920.35961.1671,033.181,011.4751,020.55840.517890.427734.346665.172549.396439.019420.719593.87543.878497.549398.035371.35170.987550.496654.787
Liquide middelen en kortetermijnbeleggingen 2,694.2642,716.2922,627.7261,823.7641,854.1671,923.3991,568.7051,474.1321,848.21,740.9481,730.9331,895.3621,789.1031,991.5231,751.3632,774.9892,919.0412,980.7543,196.5762,893.9022,669.0262,710.0992,809.8181,697.7981,381.7211,202.3791,381.4571,373.5571,390.1641,288.5151,253.6791,157.0381,084.5361,399.0491,376.091,407.7931,459.6061,474.3131,459.051,305.2881,147.2621,229.1971,040.076851.2221,063.797683.122983.113931.832882.421843.3831,104.6021,176.3481,193.7691,611.1431,710.096
Nettovorderingen 990.0288.64407.109.2356.2656.826.3222.0895.1219.9654.49733.8633.0112.933238.208187.85-613.264232.887268.579216.534199.355204.706216.92183.353100.001192.114160.789112.432119.421170.7120296.884263.586268.289207.432151.83670.749103.565142.4979.61970.78398.07671.1102.34130.19281.77564.3120078.98600158.651340.659
Voorraad 10,856.15110,366.39810,115.8959,816.449,099.3029,658.9659,312.4978,760.87,844.8887,775.3177,605.0067,495.1557,437.6147,848.5917,827.248,372.3718,511.4257,127.8526,929.5863,912.5842,761.9392,483.7642,585.5664,340.1184,081.8083,999.8893,891.8243,805.943,542.5623,454.2813,250.8643,077.6882,964.8242,909.0772,793.1922,547.3112,521.1232,479.2522,559.6312,542.3422,525.4472,505.1232,459.7671,576.1071,266.5311,184.499808.2765.751745.57760.287141.321154.55157.787228.77174.975
Overige vlottende activa 611.2441,714.453409.7342,103.3262,431.7522,750.2522,918.6412,996.9142,438.4222,463.6691,763.0991,329.2961,271.3761,435.667739.9381,068.974801.2851,181.6971,694.2571,392.971,257.933725.8061,370.4961,318.803770.886738.203332.723288.001214.546167.167260.612248.527527.201505.98342.272292.022519.70374.966488.403512.424405.506535.833328.163310.69662.94330.742102.65279.93101.3157.66673.514100.60995.551169.02350.939
Totaal vlottende activa 15,151.68714,670.34213,241.14313,743.5313,205.08813,943.51813,366.86912,801.62511,726.93111,525.30210,535.3110,130.0049,918.20510,716.93810,235.50812,296.09912,251.2310,990.03911,187.9597,898.3126,185.5845,919.6696,213.0357,573.6396,417.7686,040.4725,798.1185,628.2875,259.7045,029.3844,935.8674,627.9234,515.5274,718.3554,546.4194,259.0064,273.0784,099.284,182.0644,046.9433,829.4973,890.9363,661.6742,553.1632,495.6121,928.5551,894.0931,777.5131,729.3011,661.3361,334.7021,431.5071,447.1072,008.9332,236.01
Niet-vlottende activa:
Materiële vaste activa, netto 124.652132.622135.89136.379105.904111.894120.406124.321129.379137.117141.66147.302153.603153.57674.1841,330.9121,291.5871,299.9221,323.9361,094.6931,110.764984.519549.648305.136294.327194.144122.891115.125104.439105.787113.77299.41104.66595.56992.75283.00978.06680.33684.0387.0389.84986.40583.137197.753192.546197.662552.561552.36552.657558.166557.901560.162532.558197.399195.494
Goodwill 000000000000000000122.258000122.258000000000000000000000000000012.7341212.28212.17
Immateriële activa 1.7792.2212.4252.8532.112.7823.4342.783.454.1264.8024.7074.7225.3896.147125.484124.779124.9853.039140.62141.263137.00114.30737.78838.0638.21639.94717.32818.93719.37217.89215.09914.99914.9042.6910.7742.1122.3261.9580.4110.5370.6630.6190.4690.5990.8040.8291.0381.2231.4421.650.9351.0491.1761.304
Goodwill en immateriële activa 1.7792.2212.4252.8532.112.7823.4342.783.454.1264.8024.7074.7225.3896.147125.484124.779124.985125.297140.62141.263137.001136.56537.78838.0638.21639.94717.32818.93719.37217.89215.09914.99914.9042.6910.7742.1122.3261.9580.4110.5370.6630.6190.4690.5990.8040.8291.0381.2231.4421.6513.66913.04913.45813.474
Langetermijnbeleggingen 1,794.804-1,170.6052,328.342-1,054.526-547.421-908.255-1,027.769-843.347-876.689-958.282-851.391-970.522-1,011.544-748.69-213.264-934.492-925.255-1,304.197-1,414.176-833.103-1,164.092-1,092.306-1,032.802660.871658.603655.538555.254275.459275.966276.397277.987279.048-784.917-842.965-879.175-891.854261.203261.508261.813262.118331.106331.513331.921467.183467.62468.0570-578.955-533.0610-389.0350000
Belastingvorderingen 4.7975.215.3268.0676.6785.1514.88211.4516.7488.0628.24210.687.6646.425.85618.03723.17741.15313.64411.63438.75619.80830.9428.65811.46921.26719.95747.79748.12150.69644.97941.36638.10738.69638.69637.12937.12937.12937.12922.65232.72534.41938.25235.41834.28233.97635.03437.06736.95834.70835.38135.44842.78440.68641.972
Overige niet-vlottende activa 543.1883,481.427994.4743,443.1022,899.2842,890.342,462.942,243.1782,280.4292,337.5642,227.8012,342.3882,283.3672,015.5221,478.1472,046.3952,022.8952,432.2252,535.3382,114.7462,394.7982,263.0762,249.871279.012298.495310.273618.691581.45490.51464.229183.331206.1931,303.7951,365.0291,318.3041,322.951131.605187.30336.33336.75337.32241.52514.4819.48116.23811.199.458602.976553.7435.44404.60811.7713.35215.61115.59
Totaal niet-vlottende activa 2,469.222,450.8753,466.4572,535.8752,466.5552,101.9121,563.8931,538.3831,543.3171,528.5871,531.1141,534.5551,437.8121,432.2171,351.072,586.3362,537.1832,594.0882,584.0392,528.592,521.4892,312.0981,934.2241,291.4651,300.9541,219.4381,356.741,037.163537.977516.481637.961641.116676.649671.233573.268552.009510.115568.602421.263408.964491.539494.525468.41710.304711.285711.689597.882614.486611.52599.756610.505621.049601.743267.154266.53
Totaal activa 17,620.90717,121.21716,707.616,279.40515,671.64316,045.4314,930.76214,340.00813,270.24813,053.88912,066.42411,664.55911,356.01712,149.15511,586.57814,882.43514,788.41313,584.12713,771.99810,426.9028,707.0738,231.7678,147.2598,865.1047,718.7227,259.917,154.8586,665.455,797.6815,545.8655,573.8285,269.0395,192.1765,389.5885,119.6874,811.0154,783.1934,667.8824,603.3274,455.9074,321.0364,385.4614,130.0843,263.4673,206.8972,640.2442,491.9752,391.9992,340.8212,261.0921,945.2072,052.5562,048.852,276.0872,502.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 601.102671.337801.862490.181260.459263.222347.381429.418209.881145.193178.89191.50297.742253300.949663.873645.399631.391730.391565.317426.51405.048539.713691.432339.628325.577475.032437.992210.364142.085392.903187.734122.391356.33334.365258.835188.904142.335135.427138.64583.65997.2880.99483.18284.29950.357100.54173.43863.10351.70640.34540.30866.84107.336271.214
Kortlopende schulden 6,966.976,431.1846,033.4536,742.9076,613.1637,170.2556,331.7865,379.9075,530.2895,702.8565,706.7855,794.4595,157.3095,179.9425,166.0976,282.6476,338.3285,618.1495,710.062,680.8071,763.261,398.5021,358.2923,336.4423,275.7012,966.6562,636.2752,473.4042,668.7042,566.1682,596.7932,504.0312,402.282,485.2252,249.4411,692.6261,769.6591,814.0931,786.614591.684556.727652.349445.568410.132366.357201.203420.171414.481418.32214.029107.303217.49122.012.903102.872
Belastingschulden 0000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 03,495.5383,148.9863,743.1853,574.4043,401.0163,105.1532,782.6182,148.1261,799.7741,005.597613.747469.8011,422.93823.4381,342.625825.852586.1690.157712.875477.993258.957398.8551,283.849669.386668.003576.908451.33979.134110.91897.426132.581169.379186.7297.024162.173136.10747.38758.25793.572140.16283.425108.31244.72836.88752.51177.75655.81552.371146.21146.08546.80842.11673.14347.998
Overige kortlopende verplichtingen 3,506.6873,519.8253,592.4093,772.8123,605.0083,647.4423,253.1992,905.0242,332.3792,030.0231,022.701650.279486.3581,431.104930.647685.3061,103.362878.963840.575795.485568.42393.535596.6541,423.929268.951248.453477.209722.031346.318278.118269.255323.619273.867149.314162.329301.445113.262141.214148.4859.491186.00549.39526.19644.98489.91783.636101.59175.84775.442179.27254.07151.82855.03385.17858.295
Totaal kortlopende verplichtingen 11,074.75910,622.34610,427.72411,005.910,478.6311,080.9199,932.3668,714.3498,072.5497,878.0726,908.3776,536.245,741.4096,864.0466,397.6938,471.968,087.0897,128.5037,281.0264,041.6092,758.192,197.0852,708.4295,451.8034,422.3714,099.4464,071.6733,633.4273,225.3862,986.3713,258.9513,015.3842,967.9173,177.5892,843.1592,252.9062,207.9322,097.6422,070.521883.392826.391882.449661.07583.026540.573335.196622.303563.766556.865445.007201.719309.626243.883195.417432.381
Langlopende verplichtingen:
Langetermijnschulden 1,180.4421,186.5141,189.112494.413466.658468.767472.9261,177.385737.981745.396750.305757.0321,263.9681,265.4151,207.2381,884.8851,981.0741,912.0851,791.0531,731.6631,752.2411,635.5791,367.673649.993611.251499.074499.297482.2130000000297.692296.991354.193354.9211,442.4811,443.8741,444.9651,460.4710.761716.135385.133000000000
Uitgestelde opbrengsten niet-vlottend 00.78844.9550.7810.778000000.7580.7550.7520.7490.7456.8013.0772.8192.8730.3460.891.1441.139017.04717.04717.04717.0470000000000000000.1550.1180.274000000000
Uitgestelde belastingverplichtingen niet-vlottend 16.48327.858.09817.03217.82414.81917.9612.7813.10212.84412.46212.47612.56412.22411.18511.42115.0615.08916.29418.09514.0513.93713.83414.84413.67531.38720.18618.38619.34216.33320.78519.79115.39518.4218.4227.71827.71827.71827.71818.90518.90518.90518.9066.87111.3335.3161.3190000.6720000
Overige niet-vlottende verplichtingen 10.1827.0576.1115.4648.2296.7098.6039.1048.8757.9268.0977.4978.18310.21911.80747.89640.71941.15232.69617.80316.935128.785127.5352.572.572.5782.2190.4818.28734.6219.1130.89116.4771.06219.49128.77728.7931.0671.05819.9731.29420.17920.0081.27614.1817.9782.4382.6932.6882.6881.9182.3372.1172.0062.02
Totaal niet-vlottende verplichtingen 1,207.1071,222.2091,203.321517.69493.489490.295499.4891,199.269759.958766.166771.622777.761,285.4671,288.6071,230.9751,951.0032,039.931,971.1451,842.9161,767.9071,784.1161,779.4451,510.181667.407661.59567.125598.563535.17337.62934.6239.89820.68216.47719.48219.491326.469325.784382.978383.6971,462.4541,464.0731,465.1441,480.408719.063730.434393.3852.4382.6932.6882.6882.592.3372.1172.0062.02
Totaal passiva 12,281.86611,844.55511,631.04511,523.5910,972.11911,571.21410,431.8559,913.6188,832.5078,644.2387,679.9997,3147,026.8768,152.6537,628.66810,422.96310,127.0199,099.6489,123.9425,809.5164,542.3063,976.534,218.616,119.215,083.9614,666.5714,670.2364,168.63,263.0153,020.9913,298.8493,036.0662,984.3943,197.0712,862.652,579.3752,533.7162,480.622,454.2182,345.8462,290.4642,347.5932,141.4781,302.0891,271.007728.581624.741566.459559.553447.695204.309311.963246197.423434.401
Eigen vermogen:
Preferente aandelen 0000000000000022.72841.00451.48752.68217.09811.079011.42814.39514.69812.06716.5339.95133.13135.29250.93531.15832.25912.32915.92322.4189.40600.21900004.369000000000000
Gewone aandelen 2,560.7832,560.7832,562.8882,562.8882,562.8882,532.4912,533.1212,533.1212,535.7942,413.4762,446.3562,447.7062,399.6942,399.6942,400.5932,400.5932,672.1032,672.1032,636.3432,636.3432,637.1432,397.4032,397.4032,397.4032,399.0282,399.0282,399.0282,399.0292,399.0292,398.5091,996.4261,996.4261,996.4261,990.4551,990.4551,962.1551,962.1551,836.2491,834.0781,830.6861,827.6181,746.7331,724.9151,723.281,715.1551,6341,6341,6341,6341,6341,6341,6341,6341,6341,634
Ingehouden winsten 1,845.8871,866.7361,333.781,453.6281,395.9981,244.2781,317.3251,244.5351,273.5691,372.0281,355.9551,280.3391,314.954987.712956.224754.99685.135645.565799.785747.854781.871946.71974.737297.707190.587156.10448.497.749139.491142.146159.443122.48184.82480.696153.27142.043165.902324.898283.063252.546182.427266.05210.964218.553194.82229.843156.847113.69869.56565.437-3.139-4.56394.391422.079429.491
Overige gereserveerde algehele resultaten 597.567473.071444.89291.397133.93769.13922.52723.159135.8756.7967.753369.5813.343288.604-22.728-41.004-51.487-52.682-17.098-11.079222.013-11.428-14.395-14.698-12.067-16.533-9.951-33.131-35.292-50.935-31.158-32.259-12.329-15.923-22.418-9.406112.723-0.2196.1412.10675.542.202-4.36971.02878.0745.849000000000
Overige totale aandeelhoudersvermogen -403.8192.89-3.3760000000-39.910-10.3760-22.728-41.004-51.487-52.682-34.196-22.158-239.74-12.219-14.395-12.753-12.067-16.533-19.616-30.134-33.107-50.935146.279-27.644-9.576-15.033-22.4180.1329.5385.357102.7576.133-72.1166.2046.481-67.02811.153233.344219.56864.83365.752102.383256.438100.71965.05112.7013.765
Totaal eigen vermogen van aandeelhouders 4,600.4184,538.064,338.1844,105.274,059.6483,843.0923,867.7473,794.9973,814.1653,785.0443,760.5583,725.9033,704.2723,371.9953,334.0893,114.5793,305.7513,264.9863,419.033,373.1183,401.2873,509.8563,357.7452,682.3572,577.5482,538.5992,437.7632,460.4242,499.1932,489.722,237.3552,200.4522,174.8922,159.8482,225.0372,208.062,228.1422,166.7232,129.3742,091.4712,013.4692,021.1911,972.5651,945.8331,921.131,897.1871,853.4371,812.5311,769.3171,801.821,730.3211,730.1561,793.4422,068.782,067.256
Totaal eigen vermogen 5,339.0415,276.6625,076.5554,755.8154,699.5244,474.2164,498.9074,426.394,437.7414,409.6514,386.4254,350.5594,329.1413,996.5023,957.914,459.4724,661.3944,484.4794,648.0564,617.3864,164.7674,255.2373,928.6492,745.8942,634.7612,593.3392,484.6222,496.852,534.6662,524.8742,274.9792,232.9732,207.7822,192.5172,257.0372,231.642,249.4772,187.2622,149.1092,110.0612,030.5722,037.8681,988.6061,961.3781,935.891,911.6631,867.2341,825.541,781.2681,813.3971,740.8981,740.5931,802.852,078.6642,068.139
Totaal passiva en aandeelhoudersvermogen 17,620.90717,121.21716,707.616,279.40515,671.64316,045.4314,930.76214,340.00813,270.24813,053.88912,066.42411,664.55911,356.01712,149.15511,586.57814,882.43514,788.41313,584.12713,771.99810,426.9028,707.0738,231.7678,147.2598,865.1047,718.7227,259.917,154.8586,665.455,797.6815,545.8655,573.8285,269.0395,192.1765,389.5885,119.6874,811.0154,783.1934,667.8824,603.3274,455.9074,321.0364,385.4614,130.0843,263.4673,206.8972,640.2442,491.9752,391.9992,340.8212,261.0921,945.2072,052.5562,048.852,276.0872,502.54