First Steamship Co., Ltd.
TWSE:2601.TW
7.23 (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
| 2,292.08 | 2,987.197 | 4,275.526 | 3,982.775 | 5,149.276 | 5,468.507 | 6,979.583 | 6,050.323 | 6,581.879 | 7,312.574 | 7,540.858 | 6,253.983 | 7,768.675 | 6,217.483 | 5,477.749 | 3,170.3 | 1,910.872 | 862.413 |
| Kortetermijnbeleggingen
| 167.661 | 350.729 | 214.395 | 603.534 | 708.918 | 1,687.482 | 680.174 | 2,754.226 | 7,366.231 | 5,642.83 | 2,510.036 | 698.819 | 1,181.37 | 396.574 | 271.858 | 20.16 | -27.5 | 119.689 |
| Liquide middelen en kortetermijnbeleggingen
| 2,459.741 | 3,337.926 | 4,489.921 | 4,586.309 | 5,858.194 | 7,155.989 | 7,659.757 | 8,804.549 | 13,948.11 | 12,955.404 | 10,050.894 | 6,952.802 | 8,950.045 | 6,614.057 | 5,749.607 | 3,190.46 | 1,910.872 | 982.102 |
| Nettovorderingen
| 487.911 | 713.782 | 1,379.717 | 1,472.65 | 1,452.754 | 2,625.272 | 1,575.48 | 3,034.472 | 588.859 | 469.787 | 119.649 | 786.996 | 175.729 | 1,399.19 | 1,578.228 | 371.363 | 469.786 | 191.368 |
| Voorraad
| 1,951.996 | 1,977.679 | 1,630.588 | 1,690.224 | 981.775 | 1,022.233 | 884.781 | 764.41 | 534.842 | 227.245 | 213.678 | 229.454 | 219.008 | 157.5 | 164.867 | 148.993 | 68.615 | 46.794 |
| Overige vlottende activa
| 387.675 | 448.88 | 416.199 | 344.824 | 365.058 | 575.933 | 736.132 | 569.032 | 708.837 | 586.168 | 584.682 | 476.008 | 490.599 | 334.895 | 406.406 | 967.079 | 280.096 | 474.73 |
| Totaal vlottende activa
| 5,287.323 | 6,478.267 | 7,916.425 | 8,094.007 | 8,657.781 | 11,379.427 | 10,856.15 | 13,172.463 | 15,780.648 | 14,238.604 | 10,968.903 | 8,445.26 | 9,835.381 | 8,505.642 | 7,899.108 | 4,677.895 | 2,729.369 | 1,694.994 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 23,807.711 | 24,828.777 | 26,282.401 | 21,530.481 | 23,192.922 | 13,427.506 | 13,828.523 | 13,095.141 | 13,277.59 | 13,448.281 | 12,038.395 | 15,666.237 | 13,552.883 | 10,627.781 | 9,296.986 | 8,215.383 | 7,060.356 | 4,381.667 |
| Goodwill
| 1,449.468 | 1,473.567 | 1,450.805 | 1,355.778 | 1,339.311 | 1,390.327 | 1,415.646 | 1,450.677 | 1,569.434 | 1,606.122 | 1,524.825 | 1,925.959 | 1,599.886 | 1,472.238 | 1,491.425 | 1,528.834 | 1,475.253 | 0 |
| Immateriële activa
| 241.65 | 587.534 | 588.179 | 716.696 | 796.894 | 823.095 | 694.807 | 656.731 | 556.013 | 465.126 | 444.4 | 423.942 | 450.011 | 443.556 | 565.105 | 597.472 | 534.487 | 319.088 |
| Goodwill en immateriële activa
| 1,691.118 | 2,061.101 | 2,038.984 | 2,072.474 | 2,136.205 | 2,213.422 | 2,110.453 | 2,107.408 | 2,125.447 | 2,071.248 | 1,969.225 | 2,349.901 | 2,049.897 | 1,915.794 | 2,056.53 | 2,126.306 | 2,009.74 | 319.088 |
| Langetermijnbeleggingen
| 1,211.667 | 716.692 | 999.702 | 976.959 | 1,115.502 | 162.676 | 1,496.56 | -431.218 | -5,431.941 | -1,947.693 | 1,282.556 | 1,376.475 | -768.468 | -72.284 | 93.019 | -11.71 | 43.576 | -102.963 |
| Belastingvorderingen
| 2,782.429 | 768.843 | 861.906 | 1,051.329 | 877.785 | 518.633 | 416.784 | 426.619 | 476.268 | 549.777 | 491.411 | 85.397 | 0 | 0 | 0 | 191.585 | 50.285 | 46.741 |
| Overige niet-vlottende activa
| 588.705 | 911.906 | 887.958 | 2,678.312 | 2,289.57 | 6,773.429 | 6,310.261 | 7,476.319 | 13,921.448 | 10,776.465 | 7,106.272 | 1,789.735 | 1,900.182 | 957.37 | 1,125.535 | 355.793 | 845.549 | 1,702.024 |
| Totaal niet-vlottende activa
| 30,081.63 | 29,287.319 | 31,070.951 | 28,309.555 | 29,611.984 | 23,095.666 | 24,162.581 | 22,674.269 | 24,368.812 | 24,898.078 | 22,887.859 | 21,267.745 | 16,734.494 | 13,428.661 | 12,572.07 | 10,877.357 | 10,009.506 | 6,346.557 |
| Totaal activa
| 35,368.953 | 35,765.586 | 38,987.376 | 36,403.562 | 38,269.765 | 34,475.093 | 35,018.731 | 35,846.732 | 40,149.46 | 39,136.682 | 33,856.762 | 29,713.005 | 26,569.875 | 21,934.303 | 20,471.178 | 15,555.252 | 12,738.875 | 8,041.551 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,272.029 | 970.94 | 2,013.436 | 2,315.165 | 3,053.857 | 3,680.595 | 4,177.619 | 4,029.483 | 4,463.416 | 5,284.373 | 5,611.784 | 5,467.392 | 5,293.667 | 3,844.67 | 3,266.509 | 2,537.813 | 2,012.92 | 1,049.948 |
| Kortlopende schulden
| 5,514.299 | 5,109.936 | 5,955.941 | 10,176.67 | 6,623.715 | 6,264.063 | 6,993.974 | 7,128.229 | 6,317.364 | 5,917.306 | 3,758.043 | 2,657.605 | 2,663.481 | 465.402 | 1,208.341 | 1,257.012 | 1,128.987 | 964.544 |
| Belastingschulden
| 41.489 | 50.051 | 54.547 | 9.967 | 133.67 | 149.727 | 68.564 | 119.081 | 133.216 | 204.27 | 106.634 | 210.028 | 226.752 | 293.719 | 312.922 | 210.343 | 152.878 | 80.087 |
| Uitgestelde opbrengsten
| 41.489 | 0 | 1,041.858 | 1,020.635 | 1,218.472 | 149.727 | 1,790.038 | 1,348.724 | 1,981.013 | 2,357.844 | 1,217.474 | 1,221.25 | 1,281.906 | 794.544 | 871.286 | 623.489 | 775.508 | 525.337 |
| Overige kortlopende verplichtingen
| 1,314.624 | 1,130.005 | 230.303 | 113.295 | 99.728 | 2,247.772 | 260.717 | 297.818 | 380.511 | 585.93 | 439.034 | 363.005 | 397.024 | 2,247.543 | 1,347.904 | 324.852 | 215.213 | 74.612 |
| Totaal kortlopende verplichtingen
| 8,142.441 | 7,210.881 | 9,241.538 | 13,625.765 | 10,995.772 | 12,342.157 | 13,222.348 | 12,804.254 | 13,142.304 | 14,145.453 | 11,026.335 | 9,709.252 | 9,636.078 | 7,352.159 | 6,694.04 | 4,743.166 | 4,132.628 | 2,614.441 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 4,020.116 | 14,226.816 | 15,703.357 | 10,052.371 | 13,245.234 | 6,630.161 | 6,330.688 | 11,294.061 | 12,931.703 | 7,371.311 | 6,457.066 | 5,900.114 | 5,119.844 | 5,419.979 | 5,283.5 | 3,317.586 | 3,833.208 | 1,988.927 |
| Uitgestelde opbrengsten niet-vlottend
| 9,431.523 | 0 | 23.234 | 0 | 0.422 | 1,400.671 | 1,546.255 | 10.426 | 46.018 | 1,967.976 | 1,870.559 | 36.645 | 27.767 | 19.737 | 34.091 | 15.396 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,227.375 | 65.171 | 59.615 | 70.355 | 49.03 | 68.973 | 198.176 | 219.818 | 336.139 | 318.968 | 195.982 | 163.94 | 120.001 | 12.049 | 92.117 | 113.126 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 600.852 | 617.653 | 700.582 | 543.726 | 720.549 | 953.419 | 794.622 | 855.025 | 825.607 | 662.161 | 569.871 | 526.68 | 365.334 | 276.272 | 243.877 | 187.917 | 156.936 | 148.224 |
| Totaal niet-vlottende verplichtingen
| 16,279.866 | 14,909.64 | 16,486.788 | 10,666.452 | 14,015.235 | 9,053.224 | 8,869.741 | 12,379.33 | 14,139.467 | 10,320.416 | 9,093.478 | 6,627.379 | 5,632.946 | 5,728.037 | 5,653.585 | 3,634.025 | 3,990.144 | 2,137.151 |
| Totaal passiva
| 24,422.307 | 22,120.521 | 25,728.326 | 24,292.217 | 25,011.007 | 21,395.381 | 22,092.089 | 25,183.584 | 27,281.771 | 24,465.869 | 20,119.813 | 16,336.631 | 15,269.024 | 13,080.196 | 12,347.625 | 8,377.191 | 8,122.772 | 4,751.592 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,247.761 | 8,347.761 | 8,347.761 | 6,867.627 | 6,308.832 | 6,308.832 | 6,308.832 | 3,708.832 | 3,776.172 | 3,776.172 | 3,776.172 | 2,776.172 | 2,776.172 | 2,751.88 | 2,686.068 | 2,441.88 | 2,441.88 | 2,441.88 |
| Ingehouden winsten
| -718.239 | 648.789 | 641.378 | 543.146 | 1,450.781 | 680.956 | 673.13 | 107.468 | 1,228.129 | 2,811.18 | 2,833.635 | 3,378.845 | 3,095.104 | 3,753.12 | 3,124.357 | 2,927.66 | 900.539 | 142.42 |
| Overige gereserveerde algehele resultaten
| 823.219 | 1,202.562 | 448.352 | 862.632 | 689.225 | 1,032.007 | 534.091 | 880.997 | 2,116.998 | 625.14 | 59.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 377.378 | 325.774 | 380.664 | 187.778 | 692.569 | 690.577 | 1,028.203 | 1,858.85 | 883.303 | 2,264.809 | 2,260.427 | 1,812.601 | 1,429.422 | 71.819 | 341.92 | 95.827 | 305.971 | 289.677 |
| Totaal eigen vermogen van aandeelhouders
| 8,730.119 | 10,524.886 | 9,818.155 | 8,461.183 | 9,141.407 | 8,712.372 | 8,544.256 | 6,556.147 | 8,004.602 | 9,477.301 | 8,929.671 | 7,967.618 | 7,300.698 | 6,576.819 | 6,152.345 | 5,465.367 | 3,648.39 | 2,873.977 |
| Totaal eigen vermogen
| 10,946.646 | 13,645.065 | 13,259.05 | 12,111.345 | 13,258.758 | 13,079.712 | 12,926.642 | 10,663.148 | 12,867.689 | 14,670.813 | 13,736.949 | 13,376.374 | 11,300.851 | 8,854.107 | 8,123.553 | 7,178.061 | 4,616.103 | 3,289.959 |
| Totaal passiva en aandeelhoudersvermogen
| 35,368.953 | 35,765.586 | 38,987.376 | 36,403.562 | 38,269.765 | 34,475.093 | 35,018.731 | 35,846.732 | 40,149.46 | 39,136.682 | 33,856.762 | 29,713.005 | 26,569.875 | 21,934.303 | 20,471.178 | 15,555.252 | 12,738.875 | 8,041.551 |