Taiwan Navigation Co., Ltd.
TWSE:2617.TW
31.3 (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
| 523.835 | 715.574 | 330.993 | 325.354 | 408.216 | 478.55 | 382.811 | 233.469 | 266.629 | 343.153 | 642.934 | 2,525.401 | 3,317.469 | 2,634.165 | 2,251.355 | 2,918.012 | 1,360.435 | 597.951 |
| Kortetermijnbeleggingen
| 2,380.236 | 3,591.364 | 6,382.648 | 1,499.657 | 971.357 | 512.904 | 360.433 | 579.618 | 920.557 | 1,391.496 | 1,894.431 | 105.508 | 47.903 | 103.014 | 41.171 | 356.79 | 6.391 | 555.285 |
| Liquide middelen en kortetermijnbeleggingen
| 2,904.071 | 4,306.938 | 6,713.641 | 1,825.011 | 1,379.573 | 991.454 | 743.244 | 813.087 | 1,187.186 | 1,734.649 | 2,537.365 | 2,630.909 | 3,365.372 | 2,737.179 | 2,292.526 | 3,274.802 | 1,366.826 | 1,153.236 |
| Nettovorderingen
| 191.676 | 65.225 | 57.553 | 111.084 | 98.36 | 128.292 | 103.994 | 160.38 | 151.125 | 175.065 | 207.213 | 216.948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 143.338 | 0 | 117.898 | 0 | 0 | 117.382 | -32.007 | -42.034 | -34.042 | -98.111 | -10.002 | -35.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 115.702 | 3.273 | 90.69 | 7.493 | 24.876 | 18.611 | 14.587 | 12.392 | 12.967 | 9.986 | 12.272 | 17.705 | 19.255 | 26.18 | 32.055 | 38.287 | 29.533 | 17.283 |
| Totaal vlottende activa
| 3,354.787 | 4,520.691 | 6,979.782 | 2,042.268 | 1,592.523 | 1,255.739 | 987.757 | 1,109.509 | 1,480.735 | 2,065.122 | 2,879.306 | 3,008.491 | 3,770.952 | 3,045.143 | 2,770.919 | 3,825.111 | 1,863.166 | 1,761.719 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 18,406.36 | 18,622.691 | 14,782.756 | 9,447.859 | 10,753.184 | 11,863.484 | 12,519.739 | 10,276.809 | 8,306.707 | 7,708.444 | 7,821.46 | 7,325.11 | 6,320.368 | 6,546.878 | 7,826.609 | 8,426.312 | 8,263.954 | 6,999.775 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.409 | 8.718 | 18.097 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4,844.992 | 0 | 7,550.727 | 4,448.069 | 0 | 0 | 0 | -0.414 | -0.451 | 0 | 0 | 0 | 3.409 | 8.718 | 18.097 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -2,079.396 | -3,340.275 | -6,052.935 | 712.37 | -540.137 | -156.302 | 62.052 | -373.606 | -651.559 | -872.895 | -1,378.896 | 405.295 | 244.419 | 219.951 | 334.289 | -31.434 | 391.8 | -426.225 |
| Belastingvorderingen
| 1.939 | 0.413 | 7.72 | 18.414 | 0 | 0 | 0 | 0.414 | 0.451 | 0 | 0 | 0 | 1,102.503 | 1,150.091 | 871.456 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26.442 | 4,820.1 | 13.474 | 56.384 | 3,308.18 | 2,172.98 | 1,848.168 | 2,907.205 | 3,738.038 | 3,816.915 | 3,332.332 | 1,219.841 | 7.927 | 1.263 | 6.087 | 1,298.013 | 962.737 | 1,640.152 |
| Totaal niet-vlottende activa
| 21,200.337 | 20,102.929 | 16,301.742 | 14,683.096 | 13,521.227 | 13,880.162 | 14,429.959 | 12,810.408 | 11,393.186 | 10,652.464 | 9,774.896 | 8,950.246 | 7,678.626 | 7,926.901 | 9,056.538 | 9,692.891 | 9,618.491 | 8,213.702 |
| Totaal activa
| 24,555.124 | 24,623.62 | 23,281.524 | 16,725.364 | 15,113.75 | 15,135.901 | 15,417.716 | 13,919.917 | 12,873.921 | 12,717.586 | 12,654.202 | 11,958.737 | 11,449.578 | 10,972.044 | 11,827.457 | 13,518.002 | 11,481.657 | 9,975.421 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 162.787 | 221.161 | 123.779 | 97.311 | 143.758 | 163.829 | 167.121 | 179.939 | 169.197 | 218.542 | 242.919 | 221.409 | 183.437 | 129.907 | 256.777 | 611.257 | 296.682 | 255.661 |
| Kortlopende schulden
| 628.3 | 1,097.883 | 918.76 | 976.37 | 27.674 | 557.322 | 372.754 | 152.219 | 213.831 | 195.487 | 187.575 | 59.765 | 59.765 | 59.765 | 59.765 | 0.339 | 3.264 | 8.027 |
| Belastingschulden
| 401.971 | 117.489 | 75.409 | 91.403 | 95.921 | 4.011 | 0 | 0 | 42.29 | 49.198 | 33.149 | 143.065 | 98.674 | 51.903 | 207.292 | 213.305 | 99.327 | 67.463 |
| Uitgestelde opbrengsten
| 617.66 | 0 | 232.438 | 201.964 | 246.971 | 4.011 | 165.834 | 123.938 | 201.729 | 263.188 | 227.523 | 280.15 | 301.453 | 257.219 | 470.615 | 338.165 | 415.492 | 379.934 |
| Overige kortlopende verplichtingen
| 112.449 | 443.006 | 75.613 | 92.391 | 87.345 | 214.644 | 23.957 | 10.629 | 21.328 | 50.233 | 85.243 | 213.953 | 131.758 | 112.633 | 325.994 | 655.799 | 506.557 | 368.635 |
| Totaal kortlopende verplichtingen
| 1,521.196 | 1,762.05 | 1,350.59 | 1,368.036 | 505.748 | 939.806 | 729.666 | 466.725 | 606.085 | 727.45 | 743.26 | 775.277 | 676.413 | 559.524 | 1,113.151 | 1,605.56 | 1,221.995 | 1,012.257 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 5,925.519 | 6,210.368 | 5,531.97 | 4,028.923 | 3,799.257 | 3,388.005 | 4,748.871 | 3,352.881 | 1,808.434 | 1,565.415 | 1,881.853 | 1,508.586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 30.246 | 0 | 59.087 | 62.516 | 67.55 | 68.813 | 78.011 | 83.932 | 106.816 | 125.93 | 147.14 | -1,508.586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 263.777 | 338.785 | 342.715 | 353.658 | 363.604 | 303.556 | 288.02 | 288.283 | 288.015 | 311.708 | 298.207 | 53.39 | 92.732 | 84.718 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 844.966 | 600.996 | 359.52 | 128.996 | 136.362 | 15.729 | 16.161 | 14.658 | 12.495 | 8.856 | 9.604 | 1,936.869 | 1,143.656 | 1,280.086 | 1,443.439 | 2,381.17 | 2,854.016 | 2,655.667 |
| Totaal niet-vlottende verplichtingen
| 7,064.508 | 7,150.149 | 6,293.292 | 4,574.093 | 4,366.773 | 3,776.103 | 5,131.063 | 3,739.754 | 2,215.76 | 2,011.909 | 2,336.804 | 1,990.259 | 1,236.388 | 1,364.804 | 1,443.439 | 2,381.17 | 2,854.016 | 2,655.667 |
| Totaal passiva
| 8,585.704 | 8,912.199 | 7,643.882 | 5,942.129 | 4,872.521 | 4,715.909 | 5,860.729 | 4,206.479 | 2,821.845 | 2,739.359 | 3,080.064 | 2,765.536 | 1,912.801 | 1,924.328 | 2,556.59 | 3,986.73 | 4,076.011 | 3,667.924 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 |
| Ingehouden winsten
| 7,460.584 | 6,927.929 | 5,767.994 | 4,098.748 | 4,210.047 | 4,040.448 | 3,674.194 | 3,207.608 | 3,405.099 | 5,190.723 | 3,240.138 | 3,572.765 | 3,447.419 | 3,676.966 | 3,362.189 | 4,501.153 | 2,445.608 | 1,678.602 |
| Overige gereserveerde algehele resultaten
| 4,001.509 | 4,276.165 | 5,362.321 | 2,177.16 | 1,523.855 | 1,872.217 | 1,375.466 | 2,101.246 | 2,139.65 | 280.177 | -147.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 334.382 | 334.382 | 334.382 | 334.382 | 334.382 | 334.382 | 334.382 | 231.639 | 334.382 | 334.382 | 2,161.055 | 1,447.491 | 1,916.413 | 1,197.805 | 1,735.733 | 857.174 | 787.093 | 455.95 |
| Totaal eigen vermogen van aandeelhouders
| 15,969.42 | 15,711.421 | 15,637.642 | 10,783.235 | 10,241.229 | 10,419.992 | 9,556.987 | 9,713.438 | 10,052.076 | 9,978.227 | 9,574.138 | 9,193.201 | 9,536.777 | 9,047.716 | 9,270.867 | 9,531.272 | 7,405.646 | 6,307.497 |
| Totaal eigen vermogen
| 15,969.42 | 15,711.421 | 15,637.642 | 10,783.235 | 10,241.229 | 10,419.992 | 9,556.987 | 9,713.438 | 10,052.076 | 9,978.227 | 9,574.138 | 9,193.201 | 9,536.777 | 9,047.716 | 9,270.867 | 9,531.272 | 7,405.646 | 6,307.497 |
| Totaal passiva en aandeelhoudersvermogen
| 24,555.124 | 24,623.62 | 23,281.524 | 16,725.364 | 15,113.75 | 15,135.901 | 15,417.716 | 13,919.917 | 12,873.921 | 12,717.586 | 12,654.202 | 11,958.737 | 11,449.578 | 10,972.044 | 11,827.457 | 13,518.002 | 11,481.657 | 9,975.421 |