GEM Terminal Industry Co.,Ltd.
TWSE:2460.TW
27.05 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 1,040.692 | 1,175.042 | 1,185.19 | 972.961 | 1,173.569 | 1,501.888 | 1,430.724 | 1,718.386 | 1,323.316 | 1,269.649 | 1,684.855 | 2,621.054 | 1,545.369 | 1,448.331 | 1,328.613 |
Kortetermijnbeleggingen
| 46.466 | 22.659 | 61.362 | 106.48 | 225.962 | 270.707 | 383.13 | 313.061 | 513.724 | 472.142 | 181.414 | 140.223 | 98.451 | 159.251 | 104.68 |
Liquide middelen en kortetermijnbeleggingen
| 1,087.158 | 1,197.701 | 1,246.552 | 1,079.441 | 1,399.531 | 1,772.595 | 1,813.854 | 2,031.447 | 1,837.04 | 1,741.791 | 1,866.269 | 2,761.277 | 1,643.82 | 1,607.582 | 1,433.293 |
Nettovorderingen
| 961.633 | 820.847 | 1,324.215 | 1,318.525 | 1,154.75 | 1,180.598 | 1,370.212 | 1,267.232 | 1,136.703 | 1,311.811 | 1,359.528 | 1,352.968 | 1,444.128 | 1,400.521 | 1,133.792 |
Voorraad
| 1,041.787 | 843.02 | 1,228.373 | 865.505 | 950.408 | 809.566 | 973.975 | 744.156 | 579.481 | 803.091 | 590.151 | 438.841 | 512.766 | 630.396 | 539.019 |
Overige vlottende activa
| 217.592 | 71.032 | 85.728 | 107.863 | 111.822 | 140.197 | 169.358 | 118.808 | 98.955 | 79.273 | 95.162 | 73.999 | 80.967 | 49.812 | 22.445 |
Totaal vlottende activa
| 3,308.17 | 2,932.6 | 3,884.868 | 3,371.334 | 3,616.511 | 3,902.956 | 4,327.399 | 4,161.643 | 3,652.179 | 3,935.966 | 3,911.11 | 4,627.085 | 3,681.681 | 3,688.311 | 3,128.549 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 1,798.964 | 1,751.759 | 1,636.317 | 1,710.829 | 1,852.812 | 1,861.249 | 1,933.646 | 1,988.977 | 2,077.07 | 2,090.034 | 1,708.371 | 1,645.188 | 1,663.678 | 1,567.261 | 1,516.1 |
Goodwill
| 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 | 68.606 | 80.202 | 43.158 | 47.134 |
Goodwill en immateriële activa
| -0 | 15.655 | 61.362 | 114.968 | 235.288 | -1.696 | 498.589 | 452.066 | -3.337 | -3.36 | 0 | 68.606 | 80.202 | 43.158 | 47.134 |
Langetermijnbeleggingen
| 6.89 | -15.655 | -53.88 | -103.914 | -223.339 | 1.696 | -381.403 | -309.852 | 3.337 | 3.36 | 0 | 1.732 | 2.895 | -149.813 | 0 |
Belastingvorderingen
| 213.742 | 120.614 | 88.725 | 95.755 | 133.743 | 129.798 | 116.795 | 112.739 | 95.441 | 69.322 | 59.449 | 34.119 | 27.963 | 17.545 | 0 |
Overige niet-vlottende activa
| 16.71 | 14.643 | 7.898 | 9.03 | 7.137 | 117.763 | 6.192 | 7.47 | 205.983 | 139.34 | 271.955 | 8.757 | 10.619 | 177.041 | 32.382 |
Totaal niet-vlottende activa
| 2,036.306 | 1,887.016 | 1,740.422 | 1,826.668 | 2,005.641 | 2,108.81 | 2,173.819 | 2,251.4 | 2,378.494 | 2,298.696 | 2,039.775 | 1,758.402 | 1,785.357 | 1,655.192 | 1,595.616 |
Totaal activa
| 5,344.476 | 4,819.616 | 5,625.29 | 5,198.002 | 5,622.152 | 6,011.766 | 6,501.218 | 6,413.043 | 6,030.673 | 6,234.662 | 5,950.885 | 6,385.487 | 5,467.038 | 5,343.503 | 4,724.165 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 972.177 | 207.815 | 430.357 | 621.837 | 379.306 | 493.159 | 590.422 | 530.916 | 269.353 | 357.126 | 355.216 | 431.829 | 335.212 | 405.387 | 322.985 |
Kortlopende schulden
| 1,410.957 | 1,354.29 | 2,037.04 | 1,100.062 | 2,103.452 | 1,782.601 | 1,800.001 | 1,716.471 | 1,211.126 | 1,488.059 | 1,318.504 | 2,114.046 | 1,105.382 | 929.208 | 846.515 |
Belastingschulden
| 0 | 0 | 14.579 | 17.784 | 0 | 5.48 | 7.636 | 13.353 | 15.517 | 14.192 | 5.245 | 9.841 | 25.315 | 40.736 | 45.807 |
Uitgestelde opbrengsten
| 0 | 0 | 216.057 | 214.39 | 177.143 | 5.48 | 193.143 | 206.523 | 241.188 | 223.385 | 201.212 | 138.253 | 190.823 | 206.662 | 165.891 |
Overige kortlopende verplichtingen
| 204.375 | 159.06 | 16.497 | 392.766 | 3.372 | 186.816 | 3.528 | 4.49 | 3.816 | 2.898 | 3.832 | 47.707 | 54.712 | 71.733 | 20.206 |
Totaal kortlopende verplichtingen
| 2,587.509 | 1,721.165 | 2,699.951 | 2,329.055 | 2,663.273 | 2,468.056 | 2,587.094 | 2,458.4 | 1,725.483 | 2,071.468 | 1,878.764 | 2,731.835 | 1,686.129 | 1,612.99 | 1,355.597 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 628.77 | 748.764 | 441.468 | 681.514 | 511.438 | 899.451 | 1,057.653 | 1,007.366 | 1,158.75 | 852.115 | 984.566 | 720.833 | 702.465 | 817.246 | 371.691 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 747.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 22.018 | 35.995 | 75.969 | 24.859 | 181.652 | 78.732 | 89.965 | 105.086 | 97.977 | 88.246 | 73.048 | 61.735 | 52.602 | 42.956 | 66.818 |
Overige niet-vlottende verplichtingen
| 0.252 | -747.716 | 2.076 | 9.668 | 18.528 | 26.221 | 37.722 | 44.414 | 45.627 | 84.691 | 85.094 | 76.663 | 82.136 | 77.086 | 72.794 |
Totaal niet-vlottende verplichtingen
| 651.04 | 784.759 | 519.513 | 716.041 | 711.618 | 1,004.404 | 1,185.34 | 1,156.866 | 1,302.354 | 1,025.052 | 1,142.708 | 859.231 | 837.203 | 937.288 | 511.303 |
Totaal passiva
| 3,238.549 | 2,505.924 | 3,219.464 | 3,045.096 | 3,374.891 | 3,472.46 | 3,772.434 | 3,615.266 | 3,027.837 | 3,096.52 | 3,021.472 | 3,591.066 | 2,523.332 | 2,550.278 | 1,866.9 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 |
Ingehouden winsten
| -142.334 | -33.158 | 216.553 | -27.126 | 44.667 | 273.586 | 386.197 | 391.565 | 346.487 | 761.174 | 344.928 | 376.761 | 447.625 | 500.399 | 475.536 |
Overige gereserveerde algehele resultaten
| 328.005 | 426.594 | 269.017 | 259.776 | 239.279 | 302.405 | 379.272 | 442.897 | 693.034 | 398.972 | 269.912 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 228.256 | 228.256 | 228.256 | 228.256 | 271.315 | 271.315 | 271.315 | 271.315 | 271.315 | 262.016 | 598.593 | 701.68 | 780.101 | 576.846 | 665.749 |
Totaal eigen vermogen van aandeelhouders
| 2,105.927 | 2,313.692 | 2,405.826 | 2,152.906 | 2,247.261 | 2,539.306 | 2,728.784 | 2,797.777 | 3,002.836 | 3,138.142 | 2,929.413 | 2,794.421 | 2,943.706 | 2,793.225 | 2,857.265 |
Totaal eigen vermogen
| 2,105.927 | 2,313.692 | 2,405.826 | 2,152.906 | 2,247.261 | 2,539.306 | 2,728.784 | 2,797.777 | 3,002.836 | 3,138.142 | 2,929.413 | 2,794.421 | 2,943.706 | 2,793.225 | 2,857.265 |
Totaal passiva en aandeelhoudersvermogen
| 5,344.476 | 4,819.616 | 5,625.29 | 5,198.002 | 5,622.152 | 6,011.766 | 6,501.218 | 6,413.043 | 6,030.673 | 6,234.662 | 5,950.885 | 6,385.487 | 5,467.038 | 5,343.503 | 4,724.165 |