Franbo Lines Corp.
TPEx:2641.TWO
17.4 (TWD) • At close November 20, 2023
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
| 448.715 | 1,597.253 | 494.465 | 108.926 | 49.471 | 167.166 | 470.107 | 74.983 | 120.293 | 88.749 | 116.945 | 140.486 | 56.302 | 214.052 | 0 |
| Kortetermijnbeleggingen
| 8.803 | 250.486 | 2.748 | 15.522 | 18.555 | 0 | 2.979 | 0.475 | 3.498 | 3.042 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 457.518 | 1,847.739 | 497.213 | 124.448 | 68.026 | 167.166 | 473.086 | 75.458 | 123.791 | 91.791 | 116.945 | 140.486 | 56.302 | 214.052 | 0 |
| Nettovorderingen
| 163.768 | 221.19 | 200.866 | 28.626 | 35.631 | 58.135 | 102.386 | 60.568 | 41.691 | 27.831 | 20.647 | 47.098 | 29.862 | 8.762 | 0 |
| Voorraad
| 786.1 | 610.377 | 9.508 | 7.035 | 7.562 | 11.438 | 12.637 | 14.213 | 11.156 | 10.443 | 16.336 | 11.993 | 23.858 | 16.013 | 0 |
| Overige vlottende activa
| 125.48 | 57.727 | 12.805 | 4.032 | 2.684 | 5.17 | 289.828 | 45.526 | 4.138 | 21.582 | 3.371 | 0.552 | 4.083 | 4.933 | 0 |
| Totaal vlottende activa
| 1,532.866 | 2,737.033 | 720.392 | 164.141 | 113.903 | 241.909 | 877.937 | 195.765 | 180.776 | 151.647 | 157.299 | 200.129 | 114.105 | 243.76 | 0 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 6,148.641 | 4,056.68 | 4,666.301 | 4,195.556 | 4,020.482 | 3,975.089 | 3,219.192 | 4,508.2 | 3,439.703 | 2,887.105 | 2,206.302 | 2,025.152 | 2,479.672 | 1,634.449 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.513 | 0.382 | 0.54 | 0.183 | 0.282 | 0.424 | 0.777 | 1.213 | 1.65 | 1.679 | 1.907 | 0 | 0.031 | 0.052 | 0 |
| Goodwill en immateriële activa
| 0.513 | 0.382 | 0.54 | 0.183 | 0.282 | 0.424 | 0.777 | 1.213 | 1.65 | 1.679 | 1.907 | 0 | 0.031 | 0.052 | 0 |
| Langetermijnbeleggingen
| 1,249.676 | -204.186 | 165.998 | 222.77 | 185.953 | 77.876 | 55.006 | 54.991 | 50.037 | 7.529 | 64.761 | 61.616 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.664 | 14.764 | 17.114 | 15.258 | 16.156 | 15.957 | 14.489 | 15.259 | 18.291 | 13.946 | 8.404 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.725 | 1,407.619 | 148.139 | 19.585 | 23.533 | 78.553 | 85.158 | 80.61 | 525.227 | 201.163 | 3.447 | 22.209 | 28.072 | 26.598 | 0 |
| Totaal niet-vlottende activa
| 7,400.219 | 5,275.259 | 4,998.092 | 4,453.352 | 4,246.406 | 4,147.899 | 3,374.622 | 4,660.273 | 4,034.908 | 3,111.422 | 2,284.821 | 2,108.977 | 2,507.775 | 1,661.099 | 0 |
| Totaal activa
| 8,933.085 | 8,012.292 | 5,718.484 | 4,617.493 | 4,360.309 | 4,389.808 | 4,252.559 | 4,856.038 | 4,215.684 | 3,263.069 | 2,442.12 | 2,309.106 | 2,621.88 | 1,904.859 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 9.02 | 0.377 | 5.155 | 3.345 | 0.934 | 11.837 | 6.875 | 17.863 | 3.129 | 3.759 | 1.785 | 2.442 | 4.918 | 0.224 | 0 |
| Kortlopende schulden
| 170.566 | 736.121 | 403.394 | 159.74 | 1,050.839 | 490.717 | 497.664 | 731.347 | 688.046 | 558.67 | 256.913 | 0 | 266.945 | 2.565 | 0 |
| Belastingschulden
| 80.338 | 5.278 | 0 | 0 | 2.469 | 0 | 0 | 3.581 | 2.352 | 2.53 | 1.317 | 5.099 | 1.343 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.598 | 53.804 | 115.482 | 85.944 | 68.11 | 105.269 | 61.941 | 51.901 | 40.599 | 36.43 | 40.623 | 0 | 60.006 | 62.198 | 0 |
| Overige kortlopende verplichtingen
| 326.484 | 238.66 | 109.06 | 508.455 | 0.494 | 18.997 | 19.754 | 20.037 | 39.177 | 33.924 | 23.219 | 251.567 | 176.402 | 145.807 | 0 |
| Totaal kortlopende verplichtingen
| 507.668 | 1,028.962 | 633.091 | 757.484 | 1,120.377 | 626.82 | 586.234 | 821.148 | 770.951 | 632.783 | 322.54 | 254.009 | 508.271 | 210.794 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2,055.811 | 1,411.573 | 1,909.022 | 1,962.909 | 1,593.451 | 2,187.721 | 2,283.406 | 2,251.885 | 1,856.451 | 1,248.838 | 1,020.71 | 1,032.524 | 1,079.256 | 787.971 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 55.229 | 109.18 | 146.904 | 201.046 | 0 | 0 | 0 | 0 | 0.267 | -57.306 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0 | 0.461 | -146.904 | 0.036 | 0 | 0 | 0 | 0.031 | 17.629 | 57.306 | 45.545 | 27.704 | 19.648 | 3.056 | 0 |
| Overige niet-vlottende verplichtingen
| 111.597 | 125.291 | 298.776 | 131.71 | 52.015 | 7.987 | 5.654 | 0.001 | 1.822 | 57.306 | 0.06 | 0.282 | 0.482 | 0.652 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,222.637 | 1,646.505 | 2,207.798 | 2,295.701 | 1,645.466 | 2,195.708 | 2,289.06 | 2,251.917 | 1,876.169 | 1,306.144 | 1,066.315 | 1,060.51 | 1,099.386 | 791.679 | 0 |
| Totaal passiva
| 2,730.305 | 2,675.467 | 2,840.889 | 3,053.185 | 2,765.843 | 2,822.528 | 2,875.294 | 3,073.065 | 2,647.12 | 1,938.927 | 1,388.855 | 1,314.519 | 1,607.657 | 1,002.473 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 36.46 | 86.281 | 36.946 | 25.221 | 65.336 | 0 | 0 | 0 | 48.285 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,924.827 | 2,391.567 | 1,886.358 | 1,526.358 | 1,511.246 | 1,511.246 | 1,850.115 | 1,547.39 | 1,195.438 | 1,070 | 950 | 950 | 950 | 950 | 0 |
| Ingehouden winsten
| 1,604.259 | 1,403.289 | 380.793 | 124.231 | 120.166 | 81.255 | -422.721 | 122.191 | 189.79 | 162.518 | 133.521 | 106.828 | 97.847 | 21.564 | 0 |
| Overige gereserveerde algehele resultaten
| 313.877 | 475.551 | -36.46 | -86.281 | -36.946 | -25.221 | -65.336 | 118.107 | 134.147 | 35.254 | -48.285 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,359.817 | 1,066.418 | 610.444 | -86.281 | -36.946 | -25.221 | -50.129 | -4.715 | 49.189 | 56.37 | -30.256 | -62.241 | -33.624 | -69.178 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,202.78 | 5,336.825 | 2,877.595 | 1,564.308 | 1,594.466 | 1,567.28 | 1,377.265 | 1,782.973 | 1,568.564 | 1,324.142 | 1,053.265 | 994.587 | 1,014.223 | 902.386 | 0 |
| Totaal eigen vermogen
| 6,202.78 | 5,336.825 | 2,877.595 | 1,564.308 | 1,594.466 | 1,567.28 | 1,377.265 | 1,782.973 | 1,568.564 | 1,324.142 | 1,053.265 | 994.587 | 1,014.223 | 902.386 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 8,933.085 | 8,012.292 | 5,718.484 | 4,617.493 | 4,360.309 | 4,389.808 | 4,252.559 | 4,856.038 | 4,215.684 | 3,263.069 | 2,442.12 | 2,309.106 | 2,621.88 | 1,904.859 | 0 |