Taiwan Pelican Express Co., Ltd. (2642.TW)

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2642.TW
Financiële Gegevens

33.7 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	927.5	832.405	905.342	899.305	1,056.827	888.268	1,041.321	1,048.669	1,005.884	1,049.303	1,035.54	803.481	605.588	574.826
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	163.177	138.629	105.005	65.902	173.925	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	927.5	832.405	905.342	899.305	1,056.827	888.268	1,041.321	1,048.669	1,005.884	1,049.303	1,035.54	803.481	605.588	574.826
Nettovorderingen Numbers are in millions	746.722	764.433	789.978	644.395	591.593	554.731	549.317	408.611	362.578	386.019	376.323	393.663	0	0
Voorraad Numbers are in millions	11.24	14.596	12.574	8.947	11.441	12.242	13.296	5.665	13.63	0	23.066	0	0	0
Overige vlottende activa Numbers are in millions	0.037	218.126	148.49	162.585	89.304	182.866	183.205	163.181	138.703	105.007	66.302	0.265	0.332	0.013
Totaal vlottende activa Numbers are in millions	1,685.499	1,829.56	1,856.384	1,715.232	1,749.165	1,638.107	1,787.139	1,626.126	1,520.795	1,563.469	1,501.231	1,218.895	1,005.722	936.924
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,812.915	1,971.867	1,850.419	1,535.507	1,586.828	563.216	458.588	328.872	351.708	253.752	251.25	196.05	171.387	169.024
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	10.165	7.119	2.169	2.864	6.444	4.237	2.489	2.805	4.398	5.733	4.424	3.09	0	0
Goodwill en immateriële activa Numbers are in millions	10.165	7.119	2.169	2.864	6.444	4.237	2.489	2.805	4.398	5.733	4.424	3.09	0	0
Langetermijnbeleggingen Numbers are in millions	731.787	654.476	1,193.403	487.868	133.11	86.292	99.832	221.742	245.701	451.583	170.215	192.896	0	0
Belastingvorderingen Numbers are in millions	22.402	21.543	23.839	21.151	28.554	19.712	15.335	10.114	9.235	8.412	8.369	2.505	2.074	0.891
Overige niet-vlottende activa Numbers are in millions	84.767	86.417	84.243	77.785	75.184	70.977	78.325	53.199	50.83	79.735	69.539	203.578	393.365	181.61
Totaal niet-vlottende activa Numbers are in millions	2,662.036	2,741.422	3,154.073	2,125.175	1,830.12	744.434	654.569	616.732	661.872	799.215	503.797	598.119	566.826	351.525
Totaal activa Numbers are in millions	4,347.535	4,570.982	5,010.457	3,840.407	3,579.285	2,382.541	2,441.708	2,242.858	2,182.667	2,362.684	2,005.028	1,817.014	1,572.548	1,288.449
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	373.373	368.498	352.138	279.889	275.295	266.213	264.307	183.86	153.701	146.93	137.913	155.93	162.827	141.093
Kortlopende schulden Numbers are in millions	175.564	177.817	157.224	110.158	129.995	1.522	5.367	2.291	5.589	1.956	8.865	10.169	10.373	13.822
Belastingschulden Numbers are in millions	0.54	11.256	31.681	33.676	34.328	4.197	12.872	8.839	9.251	11.807	16.851	18.442	23.314	21.115
Uitgestelde opbrengsten Numbers are in millions	427.362	0	588.153	556.598	449.045	4.197	473.034	403.096	363.44	370.927	324.091	540.484	528.571	481.352
Overige kortlopende verplichtingen Numbers are in millions	20.674	622.18	18.543	19.474	17.361	469.844	17.148	14.359	14.166	12.743	17.497	3.86	3.185	2.383
Totaal kortlopende verplichtingen Numbers are in millions	996.973	1,168.495	1,116.058	966.119	871.696	741.776	759.856	603.606	536.896	532.556	488.366	710.443	704.956	638.65
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,092.502	1,173.108	1,099.785	856.218	949.885	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.085	0.129	0.495	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	32.972	31.071	43.787	33.798	28.454	26.555	19.01	15.253	22.077	17.036	13.925	3.742	2.105	0.645
Totaal niet-vlottende verplichtingen Numbers are in millions	1,125.474	1,204.179	1,143.572	890.016	978.339	26.555	19.01	15.253	22.162	17.165	14.42	3.742	2.105	0.645
Totaal passiva Numbers are in millions	2,122.447	2,372.674	2,259.63	1,856.135	1,850.035	768.331	778.866	618.859	559.058	549.721	502.786	714.185	707.061	639.295
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	22.52	0	0	300
Gewone aandelen Numbers are in millions	954.67	954.67	954.67	954.67	954.67	954.67	954.67	954.67	954.67	954.67	954.67	860	860	560
Ingehouden winsten Numbers are in millions	337.993	406.87	444.41	404.24	329.529	268.083	290.236	225.928	212.835	213.668	245.111	242.951	6.038	-209.437
Overige gereserveerde algehele resultaten Numbers are in millions	632.343	536.686	1,051.665	325.28	144.969	91.375	117.854	143.319	156.022	278.653	-22.52	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	300.082	300.082	300.082	300.082	300.082	300.082	300.082	300.082	300.082	365.972	302.461	-0.122	-0.551	-1.409
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,225.088	2,198.308	2,750.827	1,984.272	1,729.25	1,614.21	1,662.842	1,623.999	1,623.609	1,812.963	1,502.242	1,102.829	865.487	649.154
Totaal eigen vermogen Numbers are in millions	2,225.088	2,198.308	2,750.827	1,984.272	1,729.25	1,614.21	1,662.842	1,623.999	1,623.609	1,812.963	1,502.242	1,102.829	865.487	649.154
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,347.535	4,570.982	5,010.457	3,840.407	3,579.285	2,382.541	2,441.708	2,242.858	2,182.667	2,362.684	2,005.028	1,817.014	1,572.548	1,288.449

Taiwan Pelican Express Co., Ltd.

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