Wisdom Marine Lines Co., Limited
TWSE:2637.TW
67.6 (TWD) • At close September 20, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 65.139 | 158.544 | 189.652 | 20.895 | 63.59 | 25.944 | 40.861 | 32.604 | 58.248 | 15.39 | 81.405 | 29.138 | 30.186 | 26.168 |
Kortetermijnbeleggingen
| 12.767 | 12.799 | 3.754 | 1.685 | 1.005 | 0.966 | 1.642 | 5.368 | 3.958 | 3.5 | 1.252 | 1.779 | 11.031 | 0.53 |
Liquide middelen en kortetermijnbeleggingen
| 77.906 | 171.343 | 193.405 | 22.58 | 64.594 | 26.91 | 42.503 | 37.972 | 62.207 | 18.89 | 82.657 | 30.916 | 41.217 | 26.698 |
Nettovorderingen
| 4.87 | 114.727 | 64.944 | 72.944 | 80.605 | 62.648 | 64.317 | 35.432 | 42.866 | 48.784 | 34.709 | 32.283 | 56.706 | 40.062 |
Voorraad
| 3.689 | 6.333 | 3.558 | 10.518 | 6.279 | 4.244 | 3.893 | 3.544 | 2.665 | 1.814 | 4.552 | 4.526 | 2.444 | 3.392 |
Overige vlottende activa
| 16.992 | 25.186 | 20.263 | 18.294 | 19.861 | 14.919 | 10.987 | 10.201 | 9.386 | 10.903 | 9.538 | 8.8 | 6.044 | 5.135 |
Totaal vlottende activa
| 212.864 | 317.59 | 282.17 | 124.335 | 171.339 | 108.721 | 121.7 | 87.149 | 117.125 | 80.39 | 131.457 | 76.526 | 106.411 | 75.287 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 2,618.438 | 2,717.217 | 2,695.458 | 2,785.225 | 2,706.594 | 2,770.917 | 2,721.424 | 2,555.761 | 2,433.039 | 2,232.319 | 1,997.175 | 1,811.384 | 1,435.893 | 1,103.361 |
Goodwill
| 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 | 0 | 0 |
Goodwill en immateriële activa
| -64.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.078 | 0 | -0.257 | 0 |
Langetermijnbeleggingen
| 11.905 | -1.504 | 6.196 | 6.877 | 2.414 | 12.974 | 10.392 | 7.524 | 3.871 | 4.526 | 10.03 | 13.613 | -1.833 | 11.562 |
Belastingvorderingen
| 0.032 | 0.061 | 0.1 | 0.136 | 0.068 | 0.042 | 0.046 | 0.037 | 0.064 | 0.046 | 0.057 | 0.041 | 0.038 | 0.04 |
Overige niet-vlottende activa
| 80.512 | 29.535 | 17.13 | 16.224 | 18.106 | 2.832 | 1.754 | 5.393 | 10.51 | 37.992 | 0.045 | 38.51 | 11.413 | 0.627 |
Totaal niet-vlottende activa
| 2,646.582 | 2,745.309 | 2,718.883 | 2,808.462 | 2,727.182 | 2,786.765 | 2,733.616 | 2,568.715 | 2,447.483 | 2,274.884 | 2,061.385 | 1,863.548 | 1,445.254 | 1,115.59 |
Totaal activa
| 2,859.446 | 3,062.898 | 3,001.053 | 2,932.797 | 2,898.521 | 2,895.486 | 2,855.316 | 2,655.864 | 2,564.607 | 2,355.274 | 2,192.842 | 1,940.074 | 1,551.665 | 1,190.877 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 11.424 | 11.998 | 9.227 | 16.241 | 9.106 | 17.316 | 8.431 | 7.399 | 7.148 | 11.858 | 12.687 | 10.188 | 7.156 | 7.452 |
Kortlopende schulden
| 303.707 | 297.141 | 314.535 | 267.417 | 459.472 | 330.778 | 286.606 | 301.747 | 184.433 | 214.752 | 158.149 | 143.83 | 139.788 | 121.344 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 41.981 | 0 | 42.361 | 42.401 | 43.901 | 42.454 | 39.055 | 39.166 | 42.671 | 40.345 | 41.692 | 34.093 | 34.163 | 33.202 |
Overige kortlopende verplichtingen
| 2.481 | 48.851 | 1.306 | 0.124 | 0.767 | 2.591 | 3.05 | 1.899 | 0.698 | 0.005 | 2.238 | 1.385 | 1.255 | 2.815 |
Totaal kortlopende verplichtingen
| 359.593 | 357.989 | 367.43 | 326.183 | 513.245 | 393.138 | 337.141 | 350.211 | 234.95 | 266.961 | 214.766 | 189.495 | 182.363 | 164.813 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 877.839 | 1,150.184 | 1,336.881 | 1,623.344 | 1,389.106 | 1,488.946 | 1,552.014 | 1,335.848 | 1,367.047 | 1,203.158 | 1,217.499 | 1,237.258 | 1,041.972 | 757.309 |
Uitgestelde opbrengsten niet-vlottend
| 156.578 | 0 | 32.048 | 37.295 | 18.688 | 97.988 | 85.37 | 0 | 0 | 0 | 55.953 | 0 | -20.485 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.014 | 0.017 | 0.004 | 0.048 | 0.01 | 0.024 | 0.007 | 0.029 | 0.044 | 0.012 | 0.003 | 0 | 0.001 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 21.652 | 0 | 3 | 0.032 | 0.291 | 0.415 | 74.736 | 60.799 | 40.889 | 1 | 76.972 | 80.524 | 50.128 |
Totaal niet-vlottende verplichtingen
| 1,034.431 | 1,171.854 | 1,368.933 | 1,663.688 | 1,407.835 | 1,587.248 | 1,637.806 | 1,410.612 | 1,427.89 | 1,244.059 | 1,274.455 | 1,314.23 | 1,102.012 | 807.437 |
Totaal passiva
| 1,394.024 | 1,529.843 | 1,736.363 | 1,989.87 | 1,921.081 | 1,980.386 | 1,974.947 | 1,760.823 | 1,662.84 | 1,511.02 | 1,489.221 | 1,503.726 | 1,284.374 | 972.25 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 238.74 | 238.74 | 238.74 | 238.74 | 219.596 | 200.502 | 196.263 | 175.871 | 163.009 | 149.096 | 142.665 | 123.513 | 111.423 | 93.278 |
Ingehouden winsten
| 965.323 | 1,017.955 | 801.813 | 525.443 | 521.664 | 450.551 | 390.553 | 376.818 | 333.469 | 262.764 | 204.485 | 179.037 | 125.993 | 73.609 |
Overige gereserveerde algehele resultaten
| 260.116 | 275.116 | 222.892 | 158.837 | 191.13 | 223.583 | 240.742 | 274.207 | 319.869 | 337.691 | 234.213 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1.237 | 1.244 | 1.244 | 19.907 | 45.05 | 40.464 | 52.811 | 64.561 | 80.911 | 89.625 | 117.673 | 130.493 | 27.667 | 49.425 |
Totaal eigen vermogen van aandeelhouders
| 1,465.422 | 1,533.055 | 1,264.69 | 942.927 | 977.44 | 915.1 | 880.368 | 891.457 | 897.259 | 839.176 | 699.036 | 433.042 | 265.083 | 216.312 |
Totaal eigen vermogen
| 1,465.422 | 1,533.055 | 1,264.69 | 942.927 | 977.44 | 915.1 | 880.368 | 895.041 | 901.767 | 844.254 | 703.621 | 436.348 | 267.29 | 218.627 |
Totaal passiva en aandeelhoudersvermogen
| 2,859.446 | 3,062.898 | 3,001.053 | 2,932.797 | 2,898.521 | 2,895.486 | 2,855.316 | 2,655.864 | 2,564.607 | 2,355.274 | 2,192.842 | 1,940.074 | 1,551.665 | 1,190.877 |