WE & WIN Development Co., LTD (2537.TW)

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Financiële Gegevens

14.6 (TWD) • At close November 5, 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	231.995	438.246	697.951	515.731	420.313	505.27	385.727	566.79	633.099	246.217	703.375	35.203	294.886	133.969	194.783
Kortetermijnbeleggingen Numbers are in millions	1,027.406	819.489	927.115	659.395	236.772	304.005	264.028	151.13	67.493	427.855	0	0	215.899	47.456	0.013
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,259.401	1,257.735	1,625.066	1,175.126	657.085	809.275	649.755	717.92	700.592	674.072	703.375	35.203	510.785	181.425	194.796
Nettovorderingen Numbers are in millions	505.346	441.335	402.749	415.301	350.778	277.844	157.061	140.482	318.275	529.921	400.169	675.677	138.718	101.072	0.052
Voorraad Numbers are in millions	12,875.878	12,326.576	11,863.5	10,236.778	7,310.927	6,624.833	6,450.438	5,295.55	5,621.112	5,251.897	3,803.818	5,504.231	2,722.923	2,177.405	1,026.516
Overige vlottende activa Numbers are in millions	206.488	147.554	87.697	83.826	174.693	207.725	166.251	113.641	58.665	38.784	679.628	62.872	33.826	108.668	14.205
Totaal vlottende activa Numbers are in millions	14,847.113	14,173.2	13,979.012	11,911.031	8,493.483	7,919.677	7,423.505	6,267.593	6,698.644	6,494.674	5,586.99	6,277.983	3,406.252	2,568.57	1,235.569
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	40.579	39.781	50.358	49.273	59.21	10.07	1.428	1.562	1.256	1.787	0.926	19.07	19.304	19.852	17.933
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-247.373	-77.108	-190.218	-465.586	31.604	144.84	-15.079	112.782	18.021	-312.395	0	0	-210.977	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,130.318	920.576	1,014.484	747.439	248.488	314.193	272.386	160.486	2.918	453.444	338.243	172.485	225.87	2.788	1.303
Totaal niet-vlottende activa Numbers are in millions	923.524	883.249	874.624	331.126	339.302	469.103	258.735	274.83	22.195	142.836	339.169	191.555	34.197	22.64	19.236
Totaal activa Numbers are in millions	15,770.637	15,056.449	14,853.636	12,242.157	8,832.785	8,388.78	7,682.24	6,542.423	6,720.839	6,637.51	5,926.159	6,469.538	3,440.449	2,591.21	1,254.805
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	407.552	346.43	1,720.124	449.873	399.947	300.524	261.909	234.518	330.385	143.503	148.042	93.793	65.794	14.058	33.614
Kortlopende schulden Numbers are in millions	7,400.312	7,188.415	5,506.493	5,635.351	3,037.813	2,745.841	2,396.371	1,129.882	1,517.675	2,009.085	2,199.553	2,103.522	1,531.761	1,484.772	538.625
Belastingschulden Numbers are in millions	0	7.076	35.813	0	0	0	4.123	17.674	0.626	6.905	4.367	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,830.38	1,184.241	1,228.001	895.723	780.087	520.36	292.097	138.026	801.796	563.146	810.594	1,990.083	375.032	204.081	4.342
Overige kortlopende verplichtingen Numbers are in millions	37.48	181.818	67.743	701.665	24.255	10.781	6.822	1.295	12.483	1.016	2.361	0.183	2.969	0.075	1.323
Totaal kortlopende verplichtingen Numbers are in millions	9,675.724	8,900.904	8,522.361	7,682.612	4,242.102	3,577.506	2,957.199	1,503.721	2,662.339	2,716.75	3,160.55	4,187.581	1,975.556	1,702.986	577.904
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,019.644	2,020.104	2,003.782	526.682	734.089	690.503	686.973	833.493	42.44	466.07	453.589	627.854	382.756	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	1.241	1.173	-41.65	19.88	8.642	67.806	1.333	1.339	1.284
Totaal niet-vlottende verplichtingen Numbers are in millions	2,019.644	2,020.104	2,003.782	526.682	734.089	690.503	688.214	834.666	0.79	485.95	462.231	695.66	384.089	1.339	1.284
Totaal passiva Numbers are in millions	11,695.368	10,921.008	10,526.143	8,209.294	4,976.191	4,268.009	3,645.413	2,338.387	2,663.129	3,202.7	3,622.781	4,883.241	2,359.645	1,704.325	579.188
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	3,005.579	3,005.579	3,005.579	3,005.579	3,005.579	3,005.579	3,005.579	2,889.98	2,675.907	2,477.692	1,709.408	1,422.512	1,198.71	1,197.972	997.972
Ingehouden winsten Numbers are in millions	504.958	565.13	757.182	462.552	286.283	550.46	466.516	749.324	817.071	392.386	339.292	50.601	-148.596	-316.612	-327.88
Overige gereserveerde algehele resultaten Numbers are in millions	295.474	287.629	246.143	228.516	55.491	225.672	225.672	189.507	79.846	-0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	269.258	277.103	318.589	336.216	509.241	339.06	339.06	375.225	484.886	564.732	254.678	113.184	30.69	5.525	5.525
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,075.269	4,135.441	4,327.493	4,032.863	3,856.594	4,120.771	4,036.827	4,204.036	4,057.71	3,434.81	2,303.378	1,586.297	1,080.804	886.885	675.617
Totaal eigen vermogen Numbers are in millions	4,075.269	4,135.441	4,327.493	4,032.863	3,856.594	4,120.771	4,036.827	4,204.036	4,057.71	3,434.81	2,303.378	1,586.297	1,080.804	886.885	675.617
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,770.637	15,056.449	14,853.636	12,242.157	8,832.785	8,388.78	7,682.24	6,542.423	6,720.839	6,637.51	5,926.159	6,469.538	3,440.449	2,591.21	1,254.805

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