Panjit International Inc.
TWSE:2481.TW
55.3 (TWD) • At close September 19, 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
| 3,076.877 | 3,033.568 | 3,413.707 | 1,947.779 | 1,131.522 | 1,559.623 | 959.271 | 875.026 | 956.673 | 962.341 | 1,169.291 | 1,710.843 | 2,377.653 | 1,392.083 | 1,891.213 |
| Kortetermijnbeleggingen
| 3,325.793 | 2,993.98 | 3,247.815 | 1,460.64 | 1,410.989 | 210.61 | 0.343 | 48.722 | 18.564 | 94.473 | 168.706 | 248.954 | 151.777 | 175.432 | 98.817 |
| Liquide middelen en kortetermijnbeleggingen
| 6,402.67 | 6,027.548 | 6,661.522 | 3,408.419 | 2,542.511 | 1,770.233 | 959.614 | 923.748 | 975.237 | 1,056.814 | 1,337.997 | 1,959.797 | 2,529.43 | 1,567.515 | 1,990.03 |
| Nettovorderingen
| 4,225.997 | 4,677.615 | 5,347.183 | 4,589.824 | 4,213.726 | 4,012.405 | 4,973.037 | 5,050.245 | 5,105.279 | 6,508.023 | 5,625.178 | 5,005.103 | 6,243.967 | 6,437.053 | 3,679.719 |
| Voorraad
| 3,006.98 | 3,754.265 | 2,421.044 | 1,614.459 | 1,638.227 | 2,013.153 | 2,218.268 | 1,863.313 | 2,139.386 | 2,689.769 | 2,202.542 | 2,402.517 | 3,549.596 | 2,912.803 | 1,763.601 |
| Overige vlottende activa
| 696.674 | 150.376 | 105.29 | 89.572 | 82.675 | 64.055 | 92.003 | 101.946 | 142.991 | 281.656 | 140.676 | 31.276 | 47.622 | 53.906 | 109.477 |
| Totaal vlottende activa
| 14,332.321 | 14,609.804 | 14,535.039 | 9,702.274 | 8,477.139 | 7,859.846 | 8,242.922 | 7,939.252 | 8,362.893 | 10,536.262 | 9,306.393 | 9,398.693 | 12,370.615 | 10,971.277 | 7,542.827 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 9,103.746 | 9,150.81 | 7,486.624 | 5,040.719 | 4,515.146 | 5,279.567 | 6,349.295 | 7,443.406 | 7,926.046 | 10,978.639 | 10,927.612 | 10,912.054 | 9,911.967 | 8,095.809 | 5,885.674 |
| Goodwill
| 1,491.905 | 1,487.911 | 95.193 | 97.229 | 142.993 | 146.974 | 119.441 | 431.027 | 438.56 | 445.912 | 432.02 | 421.886 | 402.406 | 383.101 | 376.75 |
| Immateriële activa
| 157.564 | 173.447 | 123.185 | 156.708 | 185.974 | 185.069 | 187.534 | 209.326 | 215.917 | 269.703 | 282.427 | 845.799 | 746.585 | 683.229 | 461.779 |
| Goodwill en immateriële activa
| 1,649.469 | 1,661.358 | 218.378 | 253.937 | 328.967 | 332.043 | 306.975 | 640.353 | 654.477 | 715.615 | 714.447 | 1,267.685 | 1,148.991 | 1,066.33 | 838.529 |
| Langetermijnbeleggingen
| 2,601.228 | -369.637 | 226.565 | 241.754 | 130.227 | 1,192.194 | 3,034.697 | 2,088.271 | 1,278.008 | 381.777 | 437.294 | 307.546 | 314.378 | 159.911 | 162.673 |
| Belastingvorderingen
| 379.346 | 350.643 | 367.714 | 404.907 | 408.628 | 339.759 | 590.862 | 771.789 | 780.459 | 823.263 | 790.235 | 482.215 | 133.733 | 22.355 | 90.388 |
| Overige niet-vlottende activa
| 616.625 | 3,763.868 | 3,818.469 | 2,114.427 | 1,561.989 | 747.027 | 1,213.691 | 1,114.122 | 1,757.496 | 1,655.761 | 1,489.135 | 764.529 | 530.047 | 456.973 | 825.591 |
| Totaal niet-vlottende activa
| 14,350.414 | 14,557.042 | 12,117.75 | 8,055.744 | 6,944.957 | 7,890.59 | 11,495.52 | 12,057.941 | 12,396.486 | 14,555.055 | 14,358.723 | 13,734.029 | 12,039.116 | 9,801.378 | 7,802.855 |
| Totaal activa
| 28,682.735 | 29,166.846 | 26,652.789 | 17,758.018 | 15,422.096 | 15,750.436 | 19,738.442 | 19,997.193 | 20,759.379 | 25,091.317 | 23,665.116 | 23,132.722 | 24,409.731 | 20,772.655 | 15,345.682 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,405.098 | 1,476.749 | 2,232.316 | 1,499.091 | 1,245.244 | 1,393.52 | 1,771.076 | 1,464.356 | 1,226.925 | 2,573.453 | 1,971.708 | 1,604.77 | 1,845.705 | 1,767.67 | 1,097.677 |
| Kortlopende schulden
| 3,884.178 | 3,907.464 | 4,058.813 | 2,491.01 | 2,741.564 | 2,374.378 | 2,471.897 | 1,371.102 | 4,018.943 | 3,031.194 | 2,702.386 | 3,277.483 | 4,631.734 | 4,070.591 | 2,284.56 |
| Belastingschulden
| 288.522 | 295.814 | 326.537 | 110.147 | 143.599 | 42.144 | 98.799 | 89.222 | 210.274 | 141.703 | 107.219 | 51.199 | 68.679 | 203.151 | 117.279 |
| Uitgestelde opbrengsten
| 9.744 | 10.041 | 1,937.506 | 1,252.165 | 1,010.928 | 42.144 | 1,394.946 | 1,435.722 | 1,564.948 | 1,658.329 | 1,161.002 | 1,070.127 | 1,408.397 | 1,608.545 | 965.699 |
| Overige kortlopende verplichtingen
| 1,811.044 | 2,153.633 | 16.988 | 26.47 | 46.457 | 1,066.262 | 115.057 | 207.269 | 139.199 | 70.407 | 36.517 | 51.148 | 24.47 | 22.282 | 28.589 |
| Totaal kortlopende verplichtingen
| 7,110.064 | 7,547.887 | 8,245.623 | 5,268.736 | 5,044.193 | 4,876.304 | 5,752.976 | 4,478.449 | 6,950.015 | 7,333.383 | 5,871.613 | 6,003.528 | 7,910.306 | 7,469.088 | 4,376.525 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 6,342.653 | 6,355.382 | 4,903.383 | 4,846.172 | 3,601.521 | 3,369.472 | 5,887.813 | 6,413.29 | 4,916.439 | 5,848.114 | 8,927.753 | 8,071.045 | 6,282.815 | 3,634.307 | 3,672.226 |
| Uitgestelde opbrengsten niet-vlottend
| 61.566 | 98.807 | 102.15 | 100.701 | 124.062 | 347.832 | 306.924 | 352.488 | 566.237 | 588.261 | 564.268 | 518.616 | 326.253 | 308.389 | 286.105 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 82.889 | 91.895 | 78.229 | 72.62 | 74.557 | 90.332 | 114.708 | 99.472 | 158.397 | 196.671 | 178.858 | 130.863 | 0 | 86.581 | 0 |
| Overige niet-vlottende verplichtingen
| 389.458 | 163.64 | 212.402 | 223.057 | 203.892 | 383.962 | 444.352 | 446.342 | 320.789 | 1,758.529 | 169.85 | 87.122 | 80.599 | 11.101 | 63.798 |
| Totaal niet-vlottende verplichtingen
| 6,876.566 | 6,709.724 | 5,296.164 | 5,242.55 | 4,004.032 | 4,191.598 | 6,753.797 | 7,311.592 | 5,961.862 | 8,391.575 | 9,840.729 | 8,807.646 | 6,689.667 | 4,040.378 | 4,022.129 |
| Totaal passiva
| 13,986.63 | 14,257.611 | 13,541.787 | 10,511.286 | 9,048.225 | 9,067.902 | 12,506.773 | 11,790.041 | 12,911.877 | 15,724.958 | 15,712.342 | 14,811.174 | 14,599.973 | 11,509.466 | 8,398.654 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,821.149 | 3,828.149 | 3,828.149 | 3,328.149 | 3,328.149 | 3,697.944 | 3,697.944 | 3,697.944 | 3,904.482 | 3,848.355 | 3,719.356 | 3,719.356 | 3,719.356 | 3,728.548 | 3,263.353 |
| Ingehouden winsten
| 2,789.002 | 3,116.721 | 2,204.637 | 1,015.504 | 723.373 | 783.283 | -275.897 | 414.896 | 401.943 | 512.211 | -193.1 | -112.248 | 431.534 | 1,570.02 | 449.253 |
| Overige gereserveerde algehele resultaten
| 2,034.908 | 1,866.143 | 1,989.224 | 1,771.391 | 1,190.017 | 1,033.727 | 1,576.961 | 404.433 | 92.078 | 198.072 | 176.253 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,603.539 | 4,804.564 | 4,873.858 | 984.377 | 1,007.156 | 1,000.884 | 1,000.884 | 2,232.22 | 2,491.61 | 2,619.441 | 3,031.891 | 3,115.987 | 3,361.55 | 2,542.776 | 1,903.55 |
| Totaal eigen vermogen van aandeelhouders
| 13,248.598 | 13,615.577 | 12,895.868 | 7,099.421 | 6,248.695 | 6,515.838 | 5,999.892 | 6,749.493 | 6,890.113 | 7,178.079 | 6,734.4 | 6,723.095 | 7,512.44 | 7,841.344 | 5,616.156 |
| Totaal eigen vermogen
| 14,634.539 | 14,909.235 | 13,111.002 | 7,246.732 | 6,373.871 | 6,682.534 | 7,231.669 | 8,207.152 | 7,847.502 | 9,366.359 | 7,952.774 | 8,321.548 | 9,809.758 | 9,263.189 | 6,947.028 |
| Totaal passiva en aandeelhoudersvermogen
| 28,682.735 | 29,166.846 | 26,652.789 | 17,758.018 | 15,422.096 | 15,750.436 | 19,738.442 | 19,997.193 | 20,759.379 | 25,091.317 | 23,665.116 | 23,132.722 | 24,409.731 | 20,772.655 | 15,345.682 |