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.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,040.6921,175.0421,185.19972.9611,173.5691,501.8881,430.7241,718.3861,323.3161,269.6491,684.8552,621.0541,545.3691,448.3311,328.613
Kortetermijnbeleggingen 46.46622.65961.362106.48225.962270.707383.13313.061513.724472.142181.414140.22398.451159.251104.68
Liquide middelen en kortetermijnbeleggingen 1,087.1581,197.7011,246.5521,079.4411,399.5311,772.5951,813.8542,031.4471,837.041,741.7911,866.2692,761.2771,643.821,607.5821,433.293
Nettovorderingen 961.633820.8471,324.2151,318.5251,154.751,180.5981,370.2121,267.2321,136.7031,311.8111,359.5281,352.9681,444.1281,400.5211,133.792
Voorraad 1,041.787843.021,228.373865.505950.408809.566973.975744.156579.481803.091590.151438.841512.766630.396539.019
Overige vlottende activa 217.59271.03285.728107.863111.822140.197169.358118.80898.95579.27395.16273.99980.96749.81222.445
Totaal vlottende activa 3,308.172,932.63,884.8683,371.3343,616.5113,902.9564,327.3994,161.6433,652.1793,935.9663,911.114,627.0853,681.6813,688.3113,128.549
Niet-vlottende activa:
Materiële vaste activa, netto 1,798.9641,751.7591,636.3171,710.8291,852.8121,861.2491,933.6461,988.9772,077.072,090.0341,708.3711,645.1881,663.6781,567.2611,516.1
Goodwill 000000000000000
Immateriële activa 0000000000068.60680.20243.15847.134
Goodwill en immateriële activa -015.65561.362114.968235.288-1.696498.589452.066-3.337-3.36068.60680.20243.15847.134
Langetermijnbeleggingen 6.89-15.655-53.88-103.914-223.3391.696-381.403-309.8523.3373.3601.7322.895-149.8130
Belastingvorderingen 213.742120.61488.72595.755133.743129.798116.795112.73995.44169.32259.44934.11927.96317.5450
Overige niet-vlottende activa 16.7114.6437.8989.037.137117.7636.1927.47205.983139.34271.9558.75710.619177.04132.382
Totaal niet-vlottende activa 2,036.3061,887.0161,740.4221,826.6682,005.6412,108.812,173.8192,251.42,378.4942,298.6962,039.7751,758.4021,785.3571,655.1921,595.616
Totaal activa 5,344.4764,819.6165,625.295,198.0025,622.1526,011.7666,501.2186,413.0436,030.6736,234.6625,950.8856,385.4875,467.0385,343.5034,724.165
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 972.177207.815430.357621.837379.306493.159590.422530.916269.353357.126355.216431.829335.212405.387322.985
Kortlopende schulden 1,410.9571,354.292,037.041,100.0622,103.4521,782.6011,800.0011,716.4711,211.1261,488.0591,318.5042,114.0461,105.382929.208846.515
Belastingschulden 0014.57917.78405.487.63613.35315.51714.1925.2459.84125.31540.73645.807
Uitgestelde opbrengsten 00216.057214.39177.1435.48193.143206.523241.188223.385201.212138.253190.823206.662165.891
Overige kortlopende verplichtingen 204.375159.0616.497392.7663.372186.8163.5284.493.8162.8983.83247.70754.71271.73320.206
Totaal kortlopende verplichtingen 2,587.5091,721.1652,699.9512,329.0552,663.2732,468.0562,587.0942,458.41,725.4832,071.4681,878.7642,731.8351,686.1291,612.991,355.597
Langlopende verplichtingen:
Langetermijnschulden 628.77748.764441.468681.514511.438899.4511,057.6531,007.3661,158.75852.115984.566720.833702.465817.246371.691
Uitgestelde opbrengsten niet-vlottend 0747.7160000000000000
Uitgestelde belastingverplichtingen niet-vlottend 22.01835.99575.96924.859181.65278.73289.965105.08697.97788.24673.04861.73552.60242.95666.818
Overige niet-vlottende verplichtingen 0.252-747.7162.0769.66818.52826.22137.72244.41445.62784.69185.09476.66382.13677.08672.794
Totaal niet-vlottende verplichtingen 651.04784.759519.513716.041711.6181,004.4041,185.341,156.8661,302.3541,025.0521,142.708859.231837.203937.288511.303
Totaal passiva 3,238.5492,505.9243,219.4643,045.0963,374.8913,472.463,772.4343,615.2663,027.8373,096.523,021.4723,591.0662,523.3322,550.2781,866.9
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 1,6921,6921,6921,6921,6921,6921,6921,6921,6921,715.981,715.981,715.981,715.981,715.981,715.98
Ingehouden winsten -142.334-33.158216.553-27.12644.667273.586386.197391.565346.487761.174344.928376.761447.625500.399475.536
Overige gereserveerde algehele resultaten 328.005426.594269.017259.776239.279302.405379.272442.897693.034398.972269.9120000
Overige totale aandeelhoudersvermogen 228.256228.256228.256228.256271.315271.315271.315271.315271.315262.016598.593701.68780.101576.846665.749
Totaal eigen vermogen van aandeelhouders 2,105.9272,313.6922,405.8262,152.9062,247.2612,539.3062,728.7842,797.7773,002.8363,138.1422,929.4132,794.4212,943.7062,793.2252,857.265
Totaal eigen vermogen 2,105.9272,313.6922,405.8262,152.9062,247.2612,539.3062,728.7842,797.7773,002.8363,138.1422,929.4132,794.4212,943.7062,793.2252,857.265
Totaal passiva en aandeelhoudersvermogen 5,344.4764,819.6165,625.295,198.0025,622.1526,011.7666,501.2186,413.0436,030.6736,234.6625,950.8856,385.4875,467.0385,343.5034,724.165