BES Engineering Corporation
TWSE:2515.TW
13 (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
| 6,476.067 | 4,189.543 | 2,995.422 | 2,447.681 | 2,675.471 | 1,040.835 | 1,909.205 | 1,594.07 | 2,065.866 | 2,481.07 | 1,547.521 | 2,138.347 | 3,542.816 | 4,508.004 | 5,214.451 | 3,657.956 | 3,044.573 | 2,411.384 |
| Kortetermijnbeleggingen
| 4,287.471 | 5,159.811 | 8,154.001 | 3,980.138 | 5,377.739 | 4,212.658 | 3,599.292 | 4,567.767 | 2,011.636 | 2,275.42 | 3,006.075 | 943.055 | 519.597 | 514.696 | 690.845 | 424.407 | 397.52 | 179.476 |
| Liquide middelen en kortetermijnbeleggingen
| 10,763.538 | 9,349.354 | 11,149.423 | 6,427.819 | 8,053.21 | 5,253.493 | 5,508.497 | 6,161.837 | 4,077.502 | 4,756.49 | 4,553.596 | 3,081.402 | 4,062.413 | 5,022.7 | 5,905.296 | 4,082.363 | 3,442.093 | 2,590.86 |
| Nettovorderingen
| 11,891.965 | 8,237.399 | 11,079.446 | 11,732.459 | 12,664.162 | 15,647.639 | 15,395.805 | 15,721.798 | 16,348.32 | 16,760.382 | 19,472.721 | 19,948.266 | 19,232.512 | 19,977.058 | 16,874.031 | 16,926.151 | 18,633.41 | 21,256.957 |
| Voorraad
| 22,625.385 | 17,049.491 | 15,152.635 | 14,503.757 | 13,624.144 | 8,658.421 | 7,345.966 | 7,311.504 | 6,744.856 | 5,805.062 | 3,857.797 | 4,704.649 | 4,224.598 | 2,631.776 | 2,569.025 | 1,894.367 | 341.05 | 355.823 |
| Overige vlottende activa
| 2,389.419 | 1,353.584 | 1,373.137 | 1,125.258 | 1,040.882 | 857.064 | 692.035 | 557.559 | 543.474 | 532.29 | 377.296 | 478.094 | 402.754 | 366.38 | 538.227 | 2,448.882 | 4,089.585 | 4,088.539 |
| Totaal vlottende activa
| 47,670.307 | 35,989.828 | 38,754.641 | 33,789.293 | 35,382.398 | 30,416.617 | 28,942.303 | 29,752.698 | 27,714.152 | 27,854.224 | 28,261.41 | 28,212.411 | 27,922.277 | 27,997.914 | 25,886.579 | 25,351.763 | 26,506.138 | 28,292.179 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,416.091 | 3,323.785 | 3,437.997 | 3,490.451 | 3,586.085 | 3,419.553 | 3,435.858 | 3,537.919 | 3,345.613 | 3,407.849 | 4,855.98 | 4,360.934 | 4,208.645 | 4,261.797 | 4,289.894 | 4,396.645 | 4,155.879 | 4,076.194 |
| Goodwill
| 0 | 0 | 0 | 0 | 43.997 | 101.673 | 115.191 | 115.191 | 115.191 | 115.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 43.997 | 0 | 0 | 0 | 115.191 | 0 | 0 | 0 | 0.876 | 1.357 | 11.155 | 0 | 1.998 | 5.643 |
| Goodwill en immateriële activa
| -0 | 1,023.091 | 10,024.115 | 4,869.199 | 43.997 | 101.673 | 115.191 | 115.191 | 115.191 | 115.191 | 4,183.469 | 3,321.265 | 0.876 | 1.357 | 11.155 | 11.021 | 1.998 | 5.643 |
| Langetermijnbeleggingen
| 4,514.607 | -1,023.091 | -4,776.183 | -645.089 | -2,660.934 | 93.647 | 546.108 | -222.685 | 2,305.684 | 3,018.017 | 1,425.715 | 3,324.412 | 3,350.968 | 2,419.484 | 2,245.985 | 1,987.747 | 1,658.172 | 1,735.739 |
| Belastingvorderingen
| 347.054 | 470.398 | 597.279 | 364.876 | 539.08 | 607.186 | 426.542 | 466.766 | 538.873 | 332.66 | 124.124 | 0.06 | 11.562 | 2,494.168 | 2,680.263 | 773.649 | 800.278 | 615.319 |
| Overige niet-vlottende activa
| 101.162 | 5,355.885 | 50.314 | 239.987 | 6,333.548 | 5,152.128 | 4,563.288 | 5,519.185 | 3,013.509 | 3,382.125 | 9.743 | 5.917 | 2,733.457 | 17.613 | 36.216 | 1,938.831 | 1,787.836 | 1,780.579 |
| Totaal niet-vlottende activa
| 8,378.914 | 9,150.068 | 9,333.522 | 8,319.424 | 7,841.776 | 9,374.187 | 9,086.987 | 9,416.376 | 9,318.87 | 10,255.842 | 10,599.031 | 11,012.588 | 10,305.508 | 9,194.419 | 9,263.513 | 9,107.893 | 8,404.163 | 8,213.474 |
| Totaal activa
| 56,049.221 | 45,139.896 | 48,088.163 | 42,108.717 | 43,224.174 | 39,790.804 | 38,029.29 | 39,169.074 | 37,033.022 | 38,110.066 | 38,860.441 | 39,224.999 | 38,227.785 | 37,192.333 | 35,150.092 | 34,459.656 | 34,910.301 | 36,505.653 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 6,371.331 | 4,292.669 | 4,613.161 | 4,347.815 | 4,220.191 | 2,149.184 | 2,126.519 | 2,196.992 | 2,808.677 | 3,059.241 | 3,269.752 | 3,172.127 | 3,315.376 | 3,275.343 | 2,848.878 | 2,660.165 | 2,970.712 | 3,369.743 |
| Kortlopende schulden
| 8,075.487 | 5,895.552 | 6,398.322 | 6,074.426 | 6,635.492 | 6,065.553 | 5,712.979 | 6,295.414 | 2,951.852 | 3,012.363 | 6,368.367 | 6,284.562 | 4,645.851 | 4,831.628 | 5,918.704 | 6,598.272 | 7,664.439 | 8,915.52 |
| Belastingschulden
| 28.292 | 80.492 | 20.778 | 24.38 | 9.803 | 12.994 | 12.634 | 12.659 | 23.008 | 22.799 | 36.194 | 14.043 | 95.445 | 101.13 | 48.079 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,558.584 | 2,181.474 | 5,689.79 | 5,071.3 | 5,008.967 | 12.994 | 5,129.214 | 5,592.222 | 5,212.592 | 5,059.647 | 5,509.628 | 2,231.245 | 2,356.041 | 2,480.258 | 2,356.434 | 3,808.883 | 1,996.309 | 2,187.872 |
| Overige kortlopende verplichtingen
| 2,207.576 | 2,082.02 | 770.802 | 749.584 | 700.43 | 5,898.306 | 706.017 | 692.906 | 753.69 | 675.766 | 791.285 | 3,725.807 | 4,295.277 | 3,796.2 | 2,593.609 | 1,145.761 | 1,204.249 | 1,262.043 |
| Totaal kortlopende verplichtingen
| 20,212.978 | 14,451.715 | 17,472.075 | 16,243.125 | 16,565.08 | 14,126.037 | 13,674.729 | 14,777.534 | 11,726.811 | 11,807.017 | 15,939.032 | 15,413.741 | 14,612.545 | 14,383.429 | 13,717.625 | 14,213.081 | 13,835.709 | 15,735.178 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 9,971.322 | 5,918.277 | 5,485.469 | 3,815.189 | 4,660.021 | 3,812.692 | 2,495.305 | 2,844.794 | 3,569.305 | 4,926.308 | 1,687.349 | 2,394.515 | 2,659.198 | 1,806.725 | 1,131.462 | 383.206 | 630.769 | 914.873 |
| Uitgestelde opbrengsten niet-vlottend
| 139.962 | 0 | 1,057.896 | 476.194 | 795.784 | 678.717 | 678.702 | 660.208 | 776.953 | 302.886 | 367.753 | 1,563.506 | 1,390.033 | 1,376.631 | 1,374.833 | 61.827 | 65.795 | 81.799 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,084.015 | 1,090.365 | 1,115.149 | 1,110.055 | 1,108.846 | 1,100.449 | 1,077.131 | 1,061.233 | 1,060.511 | 1,176.049 | 1,361.107 | 69.455 | 89.229 | 82.401 | 67.066 | 37.712 | 17.731 | 3.074 |
| Overige niet-vlottende verplichtingen
| 1,342.223 | 1,003.315 | 28.828 | 48.612 | 69.885 | 78.59 | 77.065 | 35.951 | 40.264 | 44.259 | 43.489 | 52.748 | 54.886 | 57.923 | 46.391 | 1,356.87 | 1,374.039 | 1,398.054 |
| Totaal niet-vlottende verplichtingen
| 12,537.522 | 8,011.957 | 7,687.342 | 5,450.05 | 6,634.536 | 5,670.448 | 4,328.203 | 4,602.186 | 5,447.033 | 6,449.502 | 3,459.698 | 4,080.224 | 4,193.346 | 3,323.68 | 2,619.752 | 1,839.615 | 2,088.334 | 2,397.8 |
| Totaal passiva
| 32,750.5 | 22,463.672 | 25,159.417 | 21,693.175 | 23,199.616 | 19,796.485 | 18,002.932 | 19,379.72 | 17,173.844 | 18,256.519 | 19,398.73 | 19,493.965 | 18,805.891 | 17,707.109 | 16,337.377 | 16,052.696 | 15,924.043 | 18,132.978 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.438 | 433.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 14,502.168 |
| Ingehouden winsten
| 4,078.435 | 4,105.362 | 4,379.268 | 1,839.615 | 1,563.695 | 1,540.879 | 1,455.011 | 1,505.553 | 1,587.277 | 4,757.128 | 1,099.804 | 1,062.283 | 873.282 | 987.432 | 385.91 | 1,122.168 | 1,437.513 | 1,640.967 |
| Overige gereserveerde algehele resultaten
| 3,060.075 | 3,172.254 | 3,129.803 | 3,141.808 | 3,007.142 | 2,991.24 | 3,072.072 | 2,740.205 | 2,730.475 | -396.438 | -433.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13.347 | 18.199 | 17.454 | 17.403 | 17.352 | 13.258 | 16.719 | 69.688 | 69.688 | -314.13 | 2,962.415 | 3,279.463 | 3,169.454 | 3,124.509 | 3,069.222 | 1,928.517 | 2,188.457 | 2,117.86 |
| Totaal eigen vermogen van aandeelhouders
| 22,460.855 | 22,604.813 | 22,835.523 | 20,307.824 | 19,897.187 | 19,854.375 | 19,852.8 | 19,624.444 | 19,696.438 | 19,693.173 | 19,312.394 | 19,591.921 | 19,292.911 | 19,362.116 | 18,705.307 | 18,300.86 | 18,876.145 | 18,260.995 |
| Totaal eigen vermogen
| 23,298.721 | 22,676.224 | 22,928.746 | 20,415.542 | 20,024.558 | 19,994.319 | 20,026.358 | 19,789.354 | 19,859.178 | 19,853.547 | 19,461.711 | 19,731.034 | 19,421.894 | 19,485.224 | 18,812.715 | 18,406.96 | 18,986.258 | 18,372.675 |
| Totaal passiva en aandeelhoudersvermogen
| 56,049.221 | 45,139.896 | 48,088.163 | 42,108.717 | 43,224.174 | 39,790.804 | 38,029.29 | 39,169.074 | 37,033.022 | 38,110.066 | 38,860.441 | 39,224.999 | 38,227.785 | 37,192.333 | 35,150.092 | 34,459.656 | 34,910.301 | 36,505.653 |