Wan Hwa Enterprise Company Ltd.

TWSE:2701.TW

12.75 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 292.996186.082161.359167.685190.391189.365137.883125.27596.02686.19563.926632.228562.182415.643285.117
Kortetermijnbeleggingen 1,485.7421,472.021,403.0021,352.8251,301.9151,247.5611,185.0451,084.7091,001.217869.83737.158124.494123.701123.013122.659
Liquide middelen en kortetermijnbeleggingen 1,778.7381,658.1021,564.3611,520.511,492.3061,436.9261,322.9281,209.9841,097.243956.025801.084756.722685.883538.656407.776
Nettovorderingen 49.8754.87361.06566.67570.34870.01868.84468.75266.862000000
Voorraad -38.302-48.389-56.048-61.299-64.408-63.543-62.714-62.704-59.944000000
Overige vlottende activa 2.0141.3021.6631.6791.6911.5981.4871.2121.1840.7170.9020.8670.7610.790.793
Totaal vlottende activa 1,792.321,665.8881,571.0411,527.5651,499.9371,444.9991,330.5451,217.2441,105.345963.092807.944762.817691.185543.113410.258
Niet-vlottende activa:
Materiële vaste activa, netto 345.837347.007348.568350.906353.059356.253360.095364.094367.875373.212379.2681,776.6421,804.7991,819.7211,835.961
Goodwill 0.3060.22955.79139.9049.80209.86500000000
Immateriële activa 0-4,293.8190000000000000
Goodwill en immateriële activa 0.306-4,293.5955.79139.9049.802-8,601.0329.865-7,901.3320000000
Langetermijnbeleggingen 4,565.3574,293.593,997.9484,106.2454,477.6744,135.6143,818.4513,806.7243,824.0933,701.4883,445.4143,855.3273,639.3294,234.8483,899.279
Belastingvorderingen 0.3060.22955.79139.9049.8028,601.0329.8657,901.33201.9255.3130000
Overige niet-vlottende activa 2,856.7827,148.9722,740.1232,715.62,703.6232,664.1662,597.3582,513.272,433.4622,308.3352,181.913124.525123.732123.051122.755
Totaal niet-vlottende activa 7,768.5887,496.2087,198.2217,252.5597,553.967,156.0336,795.6346,684.0886,625.436,384.966,011.9085,756.4945,567.866,177.625,857.995
Totaal activa 9,560.9089,162.0968,769.2628,780.1249,053.8978,601.0328,126.1797,901.3327,730.7757,348.0526,819.8526,519.3116,259.0456,720.7336,268.253
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.4862.5222.0043.2292.5893.3043.8433.5422.6173.4123.3544.6844.2314.0115.281
Kortlopende schulden 000000000000000
Belastingschulden 30.3711.45613.69520.61925.40835.56916.61115.09413.90615.75410.12912.77313.96716.7217.677
Uitgestelde opbrengsten 000000000000000
Overige kortlopende verplichtingen 162.74134.42136.729141.013139.062138.667112.91103.79996.55295.57483.94983.15482.35682.52871.453
Totaal kortlopende verplichtingen 165.226136.942138.733144.242141.651141.971116.753107.34199.16998.98687.30387.83886.58786.53976.734
Langlopende verplichtingen:
Langetermijnschulden -1,276.057-1,241.169-1,225.707-1,247.834-1,251.733-1,208.544-1,051.597-1,020.8860000000
Uitgestelde opbrengsten niet-vlottend 1,276.0571,241.1691,225.7071,247.8341,251.7331,208.5441,051.5971,020.8860000000
Uitgestelde belastingverplichtingen niet-vlottend 1,003.565996.961979.1996.0521,002.476963.604827.861809.499778.864736.117697.004223.135224.215209.182269.148
Overige niet-vlottende verplichtingen 107.266107.266107.874107.54107.606102.969106.983104.046106.929106.521106.172544.059533.707521.793520.897
Totaal niet-vlottende verplichtingen 1,110.8311,104.2271,086.9741,103.5921,110.0821,066.573934.844913.545885.793842.638803.176767.194757.922730.975790.045
Totaal passiva 1,276.0571,241.1691,225.7071,247.8341,251.7331,208.5441,051.5971,020.886984.962941.624890.479855.032844.509817.514866.779
Eigen vermogen:
Preferente aandelen 1,402.2471,298.5041,168.4281,214.291,259.8791,072.726990.556939.4070000000
Gewone aandelen 4,499.6784,499.6784,499.6784,499.6784,499.6784,499.6784,387.794,178.8483,979.8553,790.3383,651.5773,511.1323,392.3983,230.8553,077.005
Ingehouden winsten 1,402.2471,298.5041,168.4281,214.291,259.8791,072.726990.556939.407890.9421,912.424763.824726.811687.117728.394721.228
Overige gereserveerde algehele resultaten 2,382.9262,122.7451,875.4491,818.3222,042.6077,392.4887,074.5826,880.4461,875.016703.666463.0610000
Overige totale aandeelhoudersvermogen -1,402.247-1,298.504-1,168.428-1,214.29-1,259.879-6,645.13-6,368.902-6,057.662001,050.9111,426.3361,335.0211,943.971,603.241
Totaal eigen vermogen van aandeelhouders 8,284.8517,920.9277,543.5557,532.297,802.1647,392.4887,074.5826,880.4466,745.8136,406.4285,929.3735,664.2795,414.5365,903.2195,401.474
Totaal eigen vermogen 6,506.1136,262.8255,979.1946,011.786,309.8585,955.5625,751.6545,670.4626,745.8136,406.4285,929.3735,664.2795,414.5365,903.2195,401.474
Totaal passiva en aandeelhoudersvermogen 9,560.9089,162.0968,769.2628,780.1249,053.8978,601.0328,126.1797,901.3327,730.7757,348.0526,819.8526,519.3116,259.0456,720.7336,268.253