Prince Housing & Development Corp.

TWSE:2511.TW

10.9 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,350.8019,999.8286,880.6445,406.6015,673.7543,968.2534,221.8494,648.9153,800.7512,165.8062,168.734,352.2331,122.8741,321.567677.2631,232.3451,534.169782.121
Kortetermijnbeleggingen 5,068.4084,773.4653,896.3541,865.3082,582.4292,495.1082,193.4051,590.0722,453.4663,011.5253,401.8751,085.866447.494256.817650.048709.3061,010.459442.711
Liquide middelen en kortetermijnbeleggingen 13,419.20914,773.29310,776.9987,271.9098,256.1836,463.3616,415.2546,238.9876,254.2175,177.3315,570.6055,438.0991,570.3681,578.3841,327.3111,941.6512,544.6281,224.832
Nettovorderingen 1,408.6141,396.3481,449.3831,466.7751,293.9642,849.8371,589.3132,250.1074,153.4157,615.0916,277.2784,512.0482,612.6062,454.0922,173.771973.8312,096.7485,008.639
Voorraad 6,569.326,839.81111,322.02216,678.00919,917.62921,958.12722,062.47922,270.85422,209.8920,925.61915,875.65115,522.87125,391.61820,203.79416,672.31419,064.4121,074.78517,890.306
Overige vlottende activa 21.60418.252.5443.3814.07444.254230.645299.327341.872521.804725.58824.82523.33649.658118.842798.3398.454549.801
Totaal vlottende activa 21,418.74723,027.70223,550.94725,420.07429,471.8531,315.57930,297.69131,059.27532,959.39434,239.84528,449.12225,497.84329,597.92824,285.92820,292.23822,778.19226,114.61524,673.578
Niet-vlottende activa:
Materiële vaste activa, netto 11,577.13911,777.57712,366.90613,016.5211,678.1666,226.4436,422.8866,513.5546,742.9326,957.9667,014.89816,138.47316,228.12615,499.99215,008.86211,941.4748,848.1986,798.119
Goodwill 000000000000000000
Immateriële activa 1,812.7151,874.1741,936.4871,996.7762,056.9272,118.3232,179.4732,240.9162,302.5232,362.9952,425.01613.80824.7728.8329.8312.64513.88114.018
Goodwill en immateriële activa 1,812.7151,874.1741,936.4871,996.7762,056.9272,118.3232,179.4732,240.9162,302.5232,362.9952,425.01613.80824.7728.8329.8312.64513.88114.018
Langetermijnbeleggingen 498.232546.8292,560.6123,912.552,834.0892,345.122,514.6383,172.3633,159.5122,673.8592,404.0984,871.1224,507.413,613.673,964.7864,387.6983,002.6113,287.391
Belastingvorderingen 279.699321.421272.749176.995119.989141.697123.531104.535106.459108.369108.0830.612742.631398.267700.903709.3061,010.459442.711
Overige niet-vlottende activa 10,664.3210,406.1119,614.6757,642.4998,576.4828,608.4418,736.9068,194.2019,205.0919,707.93412,371.2781,902.663120.884116.472118.8972,338.5362,544.4792,937.768
Totaal niet-vlottende activa 24,832.10524,926.11226,751.42926,745.3425,265.65319,440.02419,977.43420,225.56921,516.51721,811.12324,323.37322,926.67821,623.82319,637.23319,803.27819,389.65915,419.62813,480.007
Totaal activa 46,250.85247,953.81450,302.37652,165.41454,737.50350,755.60350,275.12551,284.84454,475.91156,050.96852,772.49548,424.52151,221.75143,923.16140,095.51642,167.85141,534.24338,153.585
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,168.4731,475.8351,706.2821,798.0112,035.432,804.9172,305.3472,961.9234,198.9174,262.3184,154.8143,176.6151,597.7751,763.3421,610.2512,200.3542,646.6222,375.576
Kortlopende schulden 2,020.1257,623.8164,946.0681,807.7777,134.5915,039.91610,621.0476,146.1294,776.6328,041.5996,604.9936,522.2777,891.5826,514.7858,234.37911,509.53712,938.08715,116.36
Belastingschulden 33.86654.644106.796123.42219.13568.15518.396185.20696.03125.60262.11342.4779.03900000
Uitgestelde opbrengsten 1,195.567622.7082,180.6691,803.2591,872.14668.1552,366.4643,653.2354,003.5634,802.514,791.5383,690.1366,785.7055,010.0523,791.3151,194.0511,911.577974.254
Overige kortlopende verplichtingen 31.364920.284100.471,065.91844.7172,290.65352.40250.71620.647113.30799.0163,867.8354,155.7851,085.6892,885.8574,445.286451.372461.004
Totaal kortlopende verplichtingen 4,415.52910,642.6438,933.4896,474.96511,086.88410,203.64115,345.2612,812.00312,999.75917,219.73415,650.36117,256.86320,430.84714,373.86816,521.80219,349.22817,947.65818,927.194
Langlopende verplichtingen:
Langetermijnschulden 14,193.3589,686.01713,943.92319,622.77218,690.27915,020.999,340.49913,008.17415,316.73812,149.44917,625.44612,225.90313,617.60914,521.40410,353.11310,742.70510,971.1855,319.207
Uitgestelde opbrengsten niet-vlottend 1,008.0970999.785988.815174.422711.18764.04166.316225.5921,668.362211.9530000000
Uitgestelde belastingverplichtingen niet-vlottend 279.65279.965298.297298.084298.127307.672320.839345.839416.005495.328495.3280000000
Overige niet-vlottende verplichtingen 377.6861,360.842359.635355.416342.979334.239327.835325.219343.246207.151214.9091,607.8091,614.4071,587.2551,615.2291,580.8981,624.1632,778.41
Totaal niet-vlottende verplichtingen 15,858.79111,326.82415,601.6421,265.08719,505.80716,374.08110,753.21313,845.54816,301.58114,520.2918,547.63613,833.71215,232.01616,108.65911,968.34212,323.60312,595.3488,097.617
Totaal passiva 20,274.3221,969.46724,535.12927,740.05230,592.69126,577.72226,098.47326,657.55129,301.3431,740.02434,197.99731,090.57535,662.86330,482.52728,490.14431,672.83130,543.00627,024.811
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 16,233.26116,233.26116,233.26116,233.26116,233.26116,233.26116,233.26116,233.26116,233.26116,623.41813,139.24111,944.76510,858.8779,962.2729,579.1089,579.1089,300.1058,651.26
Ingehouden winsten 3,281.3813,655.4053,129.0522,313.4652,428.5132,660.2092,589.6273,101.0143,508.44,035.6621,586.8112,364.4652,448.1372,140.298478.841164.151,067.1181,854.865
Overige gereserveerde algehele resultaten 3,955.1263,578.8164,005.1583,403.2322,942.5922,728.8682,787.1042,710.0782,837.1371,436.2191,999.6110000000
Overige totale aandeelhoudersvermogen 2,252.2782,252.2782,252.2782,252.2782,252.2782,252.2782,252.2782,252.2782,252.2781,869.3531,483.0962,640.5971,861.837894.1421,042.715630.434463.027434.839
Totaal eigen vermogen van aandeelhouders 25,722.04625,719.7625,619.74924,202.23623,856.64423,874.61623,862.2724,296.63124,831.07623,964.65218,208.75916,949.82715,168.85112,996.71211,100.66410,373.69210,830.2510,940.964
Totaal eigen vermogen 25,976.53225,984.34725,767.24724,425.36224,144.81224,177.88124,176.65224,627.29325,174.57124,310.94418,574.49817,333.94615,558.88813,440.63411,605.37210,495.0210,991.23711,128.774
Totaal passiva en aandeelhoudersvermogen 46,250.85247,953.81450,302.37652,165.41454,737.50350,755.60350,275.12551,284.84454,475.91156,050.96852,772.49548,424.52151,221.75143,923.16140,095.51642,167.85141,534.24338,153.585