JSL Construction & Development Co., Ltd. (2540.TW)

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2540.TW
Financiële Gegevens

87.4 (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	1,689.153	1,142.883	1,084.043	487.764	262.009	155.56	161.015	187.296	60.833	1,300.709	32.928	64.283	93.125	107.006	133.571
Kortetermijnbeleggingen Numbers are in millions	2,620.551	2,176.614	1,489.328	1,033.508	523.079	494.936	191.033	91.293	62.094	96.883	87.659	34.42	0.059	2.399	1.526
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,309.704	3,319.497	2,573.371	1,521.272	785.088	650.496	352.048	278.589	122.927	1,397.592	120.587	64.283	93.184	109.405	135.097
Nettovorderingen Numbers are in millions	4,708.634	2,912.484	2,623.626	1,856.354	1,067.202	890.519	1,019.567	1,051.952	906.677	1,094.898	399.535	0.426	0.269	0.937	11.614
Voorraad Numbers are in millions	22,624.022	17,277.232	11,870.959	9,647.197	8,216.105	7,636.624	7,135.018	6,592.949	6,226.628	1,433.252	610.383	0.464	3.081	13.223	25.976
Overige vlottende activa Numbers are in millions	249.219	89.014	45.539	23.654	19.199	55.21	29.515	1.8	0.251	0.162	0.434	14.819	15.597	14.993	18.615
Totaal vlottende activa Numbers are in millions	31,891.579	23,598.227	17,113.495	13,048.477	10,087.594	9,232.849	8,536.148	7,925.29	7,256.483	3,925.904	1,130.939	79.992	112.131	138.558	191.302
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,939.193	1,984.321	1,999.659	2,050.394	2,074.212	859.725	862.797	842.239	835.303	96.786	2.191	67.572	68.233	68.981	70.514
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	1.766	1.298	0.181	0.245	0.031	0.124	0.344	0.81	0.867	1.578	1.203	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.766	1.298	0.181	0.245	0.031	0.124	0.344	0.81	0.867	1.578	1.203	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-1,817.548	-1,433.425	-834.454	-870.429	-396.159	-347.291	8.353	-85.387	-56.188	-90.977	-81.753	0.401	50.342	48.002	48.875
Belastingvorderingen Numbers are in millions	64.495	39.396	34.034	35.906	25.59	27.851	4.399	14.424	17.027	19.266	-1.203	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,480.226	2,921.12	2,094.438	1,536.23	918.881	1,554.425	1,315.63	1,322.587	1,124.693	1,075.174	1,157.499	52.472	2.531	5.121	4.248
Totaal niet-vlottende activa Numbers are in millions	3,668.132	3,512.71	3,293.858	2,752.346	2,622.555	2,094.834	2,191.523	2,094.673	1,921.702	1,101.827	1,077.937	120.445	121.106	122.104	123.637
Totaal activa Numbers are in millions	35,559.711	27,110.937	20,407.353	15,800.823	12,710.149	11,327.683	10,727.671	10,019.963	9,178.185	5,027.731	2,208.876	200.437	233.237	260.662	314.939
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,981.936	1,902.387	1,165.595	901.03	466.969	285.714	174.987	141.745	2,447.002	150.606	410.361	0	0	0.79	2.074
Kortlopende schulden Numbers are in millions	15,615.021	12,552.65	8,229.756	5,722.988	5,205.504	5,585.116	4,059.81	3,703.49	1,412.445	436.437	117.548	123.237	135.949	145.135	169.279
Belastingschulden Numbers are in millions	377.941	111.239	209.157	256.466	60.369	45.197	17.216	63.966	26.017	19.404	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5,106.136	2,603.72	2,134.684	1,291.88	392.321	45.197	264.794	293.233	197.997	219.001	89.91	0	0	4.2	7.175
Overige kortlopende verplichtingen Numbers are in millions	67.222	740.402	58.508	41.632	18.363	190.166	4.866	2.383	2.166	2.882	1.781	1.355	2.195	0.192	7.544
Totaal kortlopende verplichtingen Numbers are in millions	23,770.315	17,799.159	11,588.543	7,957.53	6,083.157	6,106.193	4,504.457	4,140.851	4,059.61	808.926	619.6	124.592	138.144	150.317	186.072
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,727.048	3,090.249	2,490.833	2,508.068	2,202.404	997.859	2,102.895	1,780.83	1,280.83	602	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.066
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	32.76	13.645	13.626	6.721	6.346	6.346	6.346	6.346	6.346	0.406	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	81.369	71.735	58.407	58.025	54.474	55.906	55.966	52.099	52.025	51.35	51.35	51.37	51.35	51.35	51.35
Totaal niet-vlottende verplichtingen Numbers are in millions	2,841.177	3,175.629	2,562.866	2,572.814	2,263.224	1,060.111	2,165.207	1,839.275	1,339.201	653.756	51.35	51.37	51.35	51.402	51.416
Totaal passiva Numbers are in millions	26,611.492	20,974.788	14,151.409	10,530.344	8,346.381	7,166.304	6,669.664	5,980.126	5,398.811	1,462.682	670.95	175.962	189.494	201.719	237.488
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	3,916.067	2,660.79	1,612.6	1,466	1,466	1,466	1,466	1,466	1,466	1,466	966	70	70	70	70
Ingehouden winsten Numbers are in millions	2,813.559	2,176.128	2,860.333	1,728.268	822.12	619.507	516.135	497.965	237.502	22.829	-54.295	-51.699	-35.374	-20.154	-1.724
Overige gereserveerde algehele resultaten Numbers are in millions	9.962	0	180.975	90.36	70.098	51.613	49.796	23.75	5.556	0	-0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,208.631	1,299.231	1,602.036	1,985.851	2,005.458	2,023.943	2,025.76	2,051.806	2,070	2,075.556	625.556	5.556	5.556	5.556	5.556
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,948.219	6,136.149	6,255.944	5,270.479	4,363.676	4,161.063	4,057.691	4,039.521	3,779.058	3,564.385	1,537.261	23.857	40.182	55.402	73.832
Totaal eigen vermogen Numbers are in millions	8,948.219	6,136.149	6,255.944	5,270.479	4,363.768	4,161.379	4,058.007	4,039.837	3,779.374	3,565.049	1,537.926	24.475	43.743	58.943	77.451
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35,559.711	27,110.937	20,407.353	15,800.823	12,710.149	11,327.683	10,727.671	10,019.963	9,178.185	5,027.731	2,208.876	200.437	233.237	260.662	314.939

JSL Construction & Development Co., Ltd.

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