Air Asia Co., Ltd.

TWSE:2630.TW

32 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 254.265252.947318.848158.454145.75783.44498.211151.875161.447110.538278.539331.342
Kortetermijnbeleggingen 00.0150.3050.21000099.059000
Liquide middelen en kortetermijnbeleggingen 254.265252.962319.153158.664145.75783.44498.211151.875260.506110.538278.539331.342
Nettovorderingen 2,626.0852,299.1042,341.3152,039.4161,715.51,382.687730.813705.19640.225501.791394.395293.381
Voorraad 1,175.0211,191.766987.8331,074.7061,514.3121,036.084304.866407.471307.133526.404316.153399.691
Overige vlottende activa 152.4455.1940.9171.4221.4880.237824.352848.5780.0190.2510.781172.233
Totaal vlottende activa 4,219.6393,749.0263,649.2183,274.2083,377.0572,502.4521,227.4291,407.9241,207.8831,138.984989.8681,196.647
Niet-vlottende activa:
Materiële vaste activa, netto 1,000.837977.21958.68951.546973.175709.079712.843720.941748.871775.775776.239788.694
Goodwill 00000004.9950000
Immateriële activa 14.50915.95720.3765.1486.3512.873.3273.95218.37928.21532.13117.256
Goodwill en immateriële activa 14.50915.95720.3765.1486.3512.873.3278.94718.37928.21532.13117.256
Langetermijnbeleggingen -53.94409.65420.89532.66945.63486.73253.188-69.79952.49435.8150
Belastingvorderingen 53.94465.19268.20769.40959.82370.04259.05661.29367.66114.51416.2970
Overige niet-vlottende activa 242.052103.59134.32264.14196.43886.8958.5989.63123.6437.09523.954-805.95
Totaal niet-vlottende activa 1,257.3981,161.951,091.2391,111.1391,168.456914.515920.556853.999888.752908.093884.436805.95
Totaal activa 5,477.0374,910.9764,740.4574,385.3474,545.5133,416.9672,147.9852,261.9232,096.6352,047.0771,874.3042,096.359
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 322.617389.356258.394281.09348.623215.283128.94143.823189.74380.01148.201114.361
Kortlopende schulden 864.751,793.931,690.1851,059.6451,102.739968.66746.66736.66774.04717.435480
Belastingschulden 0000002.20717.27112.79115.72300
Uitgestelde opbrengsten 51.5858.597314.931330.883300.03221.7297.542345.482252.275258.163159.2220
Overige kortlopende verplichtingen 331.104287.18310.693277.476.51510.3875.215.2594.53922.9423.969186.092
Totaal kortlopende verplichtingen 1,570.0562,479.0662,274.2031,949.0881,757.9071,416.037478.359531.231520.604378.549279.392300.453
Langlopende verplichtingen:
Langetermijnschulden 271506.917522.061799.4761,172.799183.33249.99966.66683.333150174.875302.375
Uitgestelde opbrengsten niet-vlottend 0293.423293.75555.62700000000
Uitgestelde belastingverplichtingen niet-vlottend 00.5150.0390.39200000000
Overige niet-vlottende verplichtingen 202.01-293.423-293.75-555.62711.059141.541162.495190.651210.779143.568136.853-302.375
Totaal niet-vlottende verplichtingen 473.01507.432522.1799.8681,183.858324.873212.494257.317294.112293.568311.728302.375
Totaal passiva 2,043.0662,986.4982,796.3032,748.9562,941.7651,740.91690.853788.548814.716672.117591.12767.675
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 2,094.3821,620.4781,505.6411,311.711,201.21,222.081,078.2961,058.4751,058.2961,058.2961,058.2961,058.296
Ingehouden winsten 190.00413.53777.25942.61210.81112.196120.965191.336-43.3198.606103.353165.28
Overige gereserveerde algehele resultaten -3.42243.536234.308241.946241.104217.268204.839185.711228.8910.23883.5030
Overige totale aandeelhoudersvermogen 1,153.00546.927126.94640.123150.633224.51353.03237.85338.032117.8238.032105.108
Totaal eigen vermogen van aandeelhouders 3,433.9711,924.4781,944.1541,636.3911,603.7481,676.0571,457.1321,473.3751,281.9191,374.961,283.1841,328.684
Totaal eigen vermogen 3,433.9711,924.4781,944.1541,636.3911,603.7481,676.0571,457.1321,473.3751,281.9191,374.961,283.1841,328.684
Totaal passiva en aandeelhoudersvermogen 5,477.0374,910.9764,740.4574,385.3474,545.5133,416.9672,147.9852,261.9232,096.6352,047.0771,874.3040