Zinwell Corporation
TWSE:2485.TW
17.9 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,952.91 | 837.531 | 1,301.147 | 2,262.244 | 1,656.53 | 1,312.471 | 2,668.293 | 2,959.192 | 2,962.334 | 3,790.947 | 3,899.836 | 3,744.222 | 3,516.886 | 3,428.799 | 1,532.708 | 3,293.183 | 2,606.701 | 1,514.331 |
| Kortetermijnbeleggingen
| 30.725 | 46.075 | 41.524 | -29.008 | -11.67 | -11.766 | -11.862 | -31.558 | -31.782 | -12.151 | 4.758 | 29.048 | 121.1 | 124.855 | 2,092.717 | 90 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,983.635 | 883.606 | 1,342.671 | 2,262.244 | 1,656.53 | 1,312.471 | 2,668.293 | 2,959.192 | 2,962.334 | 3,790.947 | 3,904.594 | 3,773.27 | 3,637.986 | 3,553.654 | 3,625.425 | 3,383.183 | 2,606.701 | 1,514.331 |
| Nettovorderingen
| 1,674.141 | 2,078.946 | 1,605.54 | 1,954.39 | 2,704.042 | 2,802.976 | 1,678.3 | 1,837.405 | 1,843.595 | 1,189.891 | 1,675.835 | 1,701.91 | 2,010.157 | 1,926.775 | 2,144.361 | 2,232.434 | 2,538.462 | 1,566.369 |
| Voorraad
| 1,869.519 | 2,636.461 | 1,974.004 | 1,309.07 | 1,052.142 | 1,531.081 | 1,148.811 | 1,772.06 | 2,134.429 | 1,305.45 | 1,036.892 | 890.573 | 1,673.978 | 1,341.132 | 933.896 | 1,080.739 | 920.987 | 728.546 |
| Overige vlottende activa
| 31.104 | 12.692 | 27.317 | 42.72 | 70.773 | 468.222 | 294.277 | 326.271 | 1,018.205 | 1,052.112 | 758.563 | 76.518 | 106.778 | 28.803 | 17.003 | 55.742 | 80.975 | 47.317 |
| Totaal vlottende activa
| 5,558.399 | 5,612.963 | 4,962.872 | 5,568.424 | 5,483.487 | 6,114.75 | 5,789.681 | 6,894.928 | 7,958.563 | 7,338.4 | 7,375.884 | 6,442.271 | 7,428.899 | 6,850.364 | 6,720.685 | 6,752.098 | 6,147.125 | 3,856.563 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,512.088 | 2,683.254 | 2,934.571 | 2,782.155 | 2,522.223 | 2,402.364 | 2,243.782 | 1,985.539 | 1,883.192 | 1,644.336 | 1,512.869 | 1,431.682 | 1,603.015 | 1,616.987 | 1,573.016 | 1,869.026 | 1,705.785 | 1,550.566 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 7.143 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 14.286 | 15.19 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 124.11 | 379.983 | 9.074 | 11.139 | 16.704 | 35.329 | 44.272 | 41.836 | 46.372 | 51.618 | 57.191 | 63.928 | 62.486 | 30.76 | 40.125 | 50.577 | 52.897 | 60.411 |
| Goodwill en immateriële activa
| 124.11 | 379.983 | 9.074 | 11.139 | 16.704 | 27.21 | 38.277 | 35.052 | 37.259 | 41.389 | 47.221 | 78.214 | 77.676 | 30.76 | 40.125 | 50.577 | 52.897 | 60.411 |
| Langetermijnbeleggingen
| 180.637 | -45.871 | -41.212 | 30.624 | 13.188 | 13.284 | 19.438 | 90.006 | 112.263 | 56.287 | 46.378 | 63.835 | -5.148 | 59.614 | -1,926.087 | -18.559 | 0 | 0 |
| Belastingvorderingen
| 232.323 | 253.056 | 263.839 | 228.165 | 203.506 | 175.696 | 124.132 | 96.283 | 98.575 | 123.253 | 117.628 | 14.744 | 5.894 | 0 | 0 | 3.483 | 0 | 0 |
| Overige niet-vlottende activa
| 45.64 | 337.609 | 428.296 | 66.96 | 147.875 | 282.796 | 202.335 | 199.099 | 179.701 | 173.342 | 137.026 | 272.632 | 369.581 | 402.184 | 2,288.925 | 99.976 | 142.842 | 207.611 |
| Totaal niet-vlottende activa
| 3,094.798 | 3,608.031 | 3,594.568 | 3,119.043 | 2,903.496 | 2,901.35 | 2,627.964 | 2,405.979 | 2,310.99 | 2,038.607 | 1,861.122 | 1,861.107 | 2,051.018 | 2,109.545 | 1,975.979 | 2,004.503 | 1,901.524 | 1,818.588 |
| Totaal activa
| 8,653.197 | 9,220.994 | 8,557.44 | 8,687.467 | 8,386.983 | 9,016.1 | 8,417.645 | 9,300.907 | 10,269.553 | 9,377.007 | 9,237.006 | 8,303.378 | 9,479.917 | 8,959.909 | 8,696.664 | 8,756.601 | 8,048.649 | 5,675.151 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,131.376 | 1,436.974 | 1,301.118 | 1,289.134 | 938.965 | 1,223.821 | 840.67 | 1,030.864 | 1,434.932 | 1,015.418 | 1,095.237 | 657.233 | 1,306.778 | 960.598 | 984.189 | 982.272 | 969.098 | 692.037 |
| Kortlopende schulden
| 479.023 | 572.768 | 127.557 | 95.878 | 117.196 | 94.297 | 118.972 | 127.79 | 190.349 | 280.106 | 287.963 | 315.068 | 502.654 | 505.293 | 548.774 | 553.05 | 756.14 | 629.12 |
| Belastingschulden
| 0 | 16.98 | 8.579 | 1.287 | 3.495 | 31.271 | 0.137 | 54.291 | 104.663 | 47.119 | 90.282 | 43.878 | 78.208 | 142.84 | 72.088 | 193.903 | 387.368 | 56.984 |
| Uitgestelde opbrengsten
| 199.636 | 49.301 | 511.426 | 583.536 | 511.271 | 31.271 | 387.885 | 579.341 | 696.153 | 570.103 | 595.196 | 43.878 | 679.774 | 717.992 | 506.888 | 693.598 | 653.612 | 284.419 |
| Overige kortlopende verplichtingen
| 418.851 | 509.005 | 0.01 | 40.611 | 3.88 | 486.37 | 66.691 | 114.884 | 257.813 | 150.092 | 90.473 | 504.586 | 30.541 | 68.361 | 91.091 | 138.939 | 69.297 | 86.782 |
| Totaal kortlopende verplichtingen
| 2,228.886 | 2,568.048 | 1,940.111 | 2,009.159 | 1,571.312 | 1,835.759 | 1,414.218 | 1,852.879 | 2,579.247 | 2,015.719 | 2,068.869 | 1,520.765 | 2,519.747 | 2,252.244 | 2,130.942 | 2,367.859 | 2,448.147 | 1,692.358 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.707 | 1.655 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 166.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55.001 | 59.392 | 40.118 | 37.241 | 41.13 | 40.926 | 0 | 11.429 | 40.478 | 37.564 | 4.998 | 0 | 0 | 2.262 | 13.392 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 81.84 | 97.415 | 0.938 | 175.429 | 170.169 | 189.243 | 197.578 | 185.131 | 170.735 | 160.543 | 155.912 | 97.145 | 95.821 | 90.75 | 85.467 | 81.125 | 77.626 | 76.132 |
| Totaal niet-vlottende verplichtingen
| 137.548 | 158.462 | 207.501 | 212.67 | 211.299 | 230.169 | 197.578 | 196.56 | 211.213 | 198.107 | 160.91 | 97.145 | 95.821 | 93.012 | 98.859 | 101.125 | 77.626 | 76.132 |
| Totaal passiva
| 2,366.434 | 2,726.51 | 2,147.612 | 2,221.829 | 1,782.611 | 2,065.928 | 1,611.796 | 2,049.439 | 2,790.46 | 2,213.826 | 2,229.779 | 1,617.91 | 2,615.568 | 2,345.256 | 2,229.801 | 2,468.984 | 2,525.773 | 1,768.49 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 3,176.89 | 2,627.083 | 2,316.225 |
| Ingehouden winsten
| 1,072.656 | 1,121.579 | 1,111.266 | 1,460.163 | 1,617.394 | 1,968.402 | 1,813.248 | 2,304.58 | 2,505.259 | 3,379.838 | 2,192.246 | 1,881.133 | 2,093.303 | 2,093.626 | 1,972.463 | 2,480.553 | 2,307.178 | 1,003.75 |
| Overige gereserveerde algehele resultaten
| 1,322.599 | 1,331.921 | 1,311.013 | 1,322.374 | 1,299.868 | 1,283.803 | 1,301.144 | 1,246.283 | 1,255.694 | 44.607 | 16.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 503.594 | 561.244 | 563.807 | 505.736 | 505.736 | 505.736 | 505.736 | 505.736 | 505.736 | 505.736 | 1,601.612 | 1,581.221 | 1,516.499 | 1,342.682 | 1,293.332 | 633.733 | 572.884 | 541.695 |
| Totaal eigen vermogen van aandeelhouders
| 6,075.739 | 6,191.634 | 6,162.976 | 6,465.163 | 6,599.888 | 6,934.831 | 6,797.018 | 7,233.489 | 7,443.579 | 7,107.071 | 6,986.782 | 6,639.244 | 6,786.692 | 6,613.198 | 6,442.685 | 6,291.176 | 5,507.145 | 3,861.67 |
| Totaal eigen vermogen
| 6,286.763 | 6,494.484 | 6,409.828 | 6,465.638 | 6,604.372 | 6,950.172 | 6,805.849 | 7,251.468 | 7,479.093 | 7,163.181 | 7,007.227 | 6,685.468 | 6,864.349 | 6,614.653 | 6,466.863 | 6,287.617 | 5,522.876 | 3,906.661 |
| Totaal passiva en aandeelhoudersvermogen
| 8,653.197 | 9,220.994 | 8,557.44 | 8,687.467 | 8,386.983 | 9,016.1 | 8,417.645 | 9,300.907 | 10,269.553 | 9,377.007 | 9,237.006 | 8,303.378 | 9,479.917 | 8,959.909 | 8,696.664 | 8,756.601 | 8,048.649 | 5,675.151 |