New Asia Construction & Development Corp. (2516.TW)

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2516.TW
Financiële Gegevens

12.15 (TWD) • At close October 18, 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 Numbers are in millions	1,579.827	1,226.56	1,742.598	1,466.868	1,689.458	1,972.125	1,860.465	1,619.454	1,392.379	1,512.298	1,171.875	1,115.97	1,217.726	1,428.876	1,140.695
Kortetermijnbeleggingen Numbers are in millions	907.53	787.948	691.873	1,147.222	1,669.062	1,537.504	2,171.541	2,647.795	2,533.64	2,034.658	2,040.894	26.881	1,031.106	115.266	91.483
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,487.357	2,014.508	2,434.471	2,614.09	3,358.52	3,509.629	4,032.006	4,267.249	3,926.019	3,546.956	3,212.769	1,142.851	2,248.832	1,544.142	1,232.178
Nettovorderingen Numbers are in millions	2,424.776	2,380.103	1,826.984	1,431.887	2,717.622	2,805.239	2,071.57	3,190.082	3,585.218	3,765.964	4,028.06	5,033.948	4,232.921	4,187.563	4,122.232
Voorraad Numbers are in millions	151.482	-1.96	-10.24	180.043	0.357	40.56	0	62.624	30.349	29.218	65.757	50.135	213.193	45.216	86.203
Overige vlottende activa Numbers are in millions	20.019	26.336	1.124	11.575	13.328	16.374	33.078	16.922	3.775	0.6	49.207	71.025	8.535	60.826	65.759
Totaal vlottende activa Numbers are in millions	5,083.634	4,590.81	4,432.624	4,237.595	6,089.827	6,720.668	6,631.052	7,813.159	7,545.361	7,342.738	7,355.793	6,297.959	6,703.481	5,837.747	5,506.372
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	681.464	710.351	686.734	692.643	577.6	514.679	448.037	649.585	1,075.264	1,183.602	1,211.349	1,147.873	1,216.68	1,148.78	1,165.293
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.156	0.804	0.113	0.203	0	0	0	0	1.886	3.414	2.943	125.992	113.855	100.131	75.849
Goodwill en immateriële activa Numbers are in millions	1.156	0.804	0.113	0.203	0	0	0	0	1.886	3.414	2.943	125.992	113.855	100.131	75.849
Langetermijnbeleggingen Numbers are in millions	-830.53	-738.263	-363.587	-725.429	-1,254.823	-222.269	-771.35	-1,166.154	-1,119.382	-1,978.616	-1,968.352	40.333	-979.119	-61.533	-39.396
Belastingvorderingen Numbers are in millions	6.408	53.104	53.908	55.253	68.668	68.45	80.833	71.095	71.279	73.701	92.321	63.294	75.877	54.194	23.67
Overige niet-vlottende activa Numbers are in millions	1,787.269	1,668.032	1,206.419	1,669.56	2,188.882	2,060.532	2,698.111	3,174.44	3,083.558	2,591.84	2,603.125	383.725	1,327.349	425.002	415.774
Totaal niet-vlottende activa Numbers are in millions	1,645.767	1,694.028	1,583.587	1,692.23	1,580.327	2,421.392	2,455.631	2,728.966	3,112.605	1,873.941	1,941.386	1,761.217	1,754.642	1,666.574	1,641.19
Totaal activa Numbers are in millions	6,729.401	6,284.838	6,016.211	5,929.825	7,670.154	9,142.06	9,086.683	10,542.125	10,657.966	9,216.679	9,297.179	8,059.176	8,458.123	7,504.321	7,147.562
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,096.871	2,696.546	2,311.677	2,494.652	2,753.231	3,044.71	2,841.487	2,448.262	2,323.441	2,826.687	3,129.607	2,713.599	2,963.505	0	0
Kortlopende schulden Numbers are in millions	884.171	1,073.678	1,287.424	880.996	1,278.327	2,191.465	1,901.918	3,001.75	2,847.674	1,542.776	1,711.739	627.783	584.909	3,024.453	2,270.293
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	1.459	17.84	0	0.114	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	997.118	231.507	314.773	597.742	911.134	1,223.79	1,706.73	1,750.861	1,797.009	1,199.52	784.82	96.721	220.447	0	0
Overige kortlopende verplichtingen Numbers are in millions	102.668	797.367	237.775	187.878	175.071	145.2	144.274	120.316	108.924	95.791	151.05	1,260.372	1,693.384	1,757.973	2,547.027
Totaal kortlopende verplichtingen Numbers are in millions	5,080.828	4,799.098	4,151.649	4,161.268	5,117.763	6,605.165	6,594.409	7,321.189	7,077.048	5,664.774	5,777.216	4,698.475	5,462.245	4,782.426	4,817.32
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12.426	27.089	18.978	11.757	31.737	0	0	0	0	0	0	323.893	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	17.085	0	10.554	16.038	43.18	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	82.569	92.795	16.686	15.836	16.548	15.463	15.147	14.693	13.491	13.313	13.313	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.983	3.49	3.571	1.809	3.571	113.714	216.737	311.129	535.593	577.586	673.383	279.819	281.382	256.701	210.395
Totaal niet-vlottende verplichtingen Numbers are in millions	115.063	123.374	49.789	45.44	95.036	129.177	231.884	325.822	549.084	590.899	686.696	603.712	281.382	256.701	210.395
Totaal passiva Numbers are in millions	5,195.891	4,922.472	4,201.438	4,206.708	5,212.799	6,734.342	6,826.293	7,647.011	7,626.132	6,255.673	6,463.912	5,302.187	5,743.627	5,039.127	5,027.715
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,262.785	2,262.785	2,262.785	2,262.785	2,262.785	2,262.785	2,262.785	2,262.785	2,314.775	2,364.775	2,364.775	2,319.387	2,208.94	2,091.799	2,091.799
Ingehouden winsten Numbers are in millions	-803.212	-976.964	-375.685	-484.471	221.78	130.588	-59.475	535.967	577.186	497.289	382.154	311.348	350.147	290.368	-184.575
Overige gereserveerde algehele resultaten Numbers are in millions	328.129	330.737	184.808	201.102	229.464	272.752	316.602	354.92	390.278	139.128	130.589	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-254.192	-254.192	-257.135	-256.299	-257.353	-258.407	-259.522	-258.558	-299.442	-88.834	-88.834	90.934	126.051	61.865	56.199
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,533.51	1,362.366	1,814.773	1,723.117	2,456.676	2,407.718	2,260.39	2,895.114	2,982.797	2,912.358	2,788.684	2,721.669	2,685.138	2,444.032	1,963.423
Totaal eigen vermogen Numbers are in millions	1,533.51	1,362.366	1,814.773	1,723.117	2,457.355	2,407.718	2,260.39	2,895.114	3,031.834	2,961.006	2,833.267	2,756.989	2,714.496	2,465.194	2,119.847
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,729.401	6,284.838	6,016.211	5,929.825	7,670.154	9,142.06	9,086.683	10,542.125	10,657.966	9,216.679	9,297.179	8,059.176	8,458.123	7,504.321	7,147.562

New Asia Construction & Development Corp.

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