President Securities Corporation (2855.TW)

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Financiële Gegevens

26.25 (TWD) • At close January 15, 2025

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	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,509.978	6,194.573	5,757.012	5,124.862	6,520.146	5,932.669	6,463.345	6,909.469	5,115.617	6,355.219	5,287.484	4,933.426	4,002.165	3,194.053	3,149.077	5,150.722	3,710.386	1,928.707
Kortetermijnbeleggingen Numbers are in millions	10,857.602	26,893.65	34,020.595	41,965.232	44,512.465	28,069.97	39,736.416	44,947.415	31,150.286	24,216.981	20,248.965	218.05	976.777	2,116.387	1,675.609	11,388.002	22,781.78	20,480.08
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,509.978	33,088.223	39,777.607	47,090.094	51,032.611	34,002.639	46,199.761	51,856.884	36,265.903	30,572.2	25,536.449	5,151.476	4,978.942	5,310.44	4,824.686	16,538.724	26,492.166	22,408.787
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	16,778.407	0	23,470.744	7,201.244	20,169.234	16,486.033
Voorraad Numbers are in millions	0	21,886.985	21,731.633	21,319.734	13,112.553	10,926.016	9,948.838	12,144.962	7,724.765	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	2,045.097	8,991.976	3,396.159	2,368.456	2,508.372	2,706.414	2,377.505	3,703.524	29,400.012	28,508.26	25,107.32	24,635.138	43,357.188	36,554.302	13,735.517	25,336.938	21,135.16
Totaal vlottende activa Numbers are in millions	5,509.978	85,395.659	108,685.04	105,321.883	90,081.974	64,915.856	81,561.564	81,275.723	65,185.471	59,972.212	54,044.709	42,679.412	41,231.652	48,667.628	41,378.988	30,274.241	51,829.104	43,543.947
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,777.103	2,775.199	2,651.749	2,657.291	2,665.633	2,442.37	2,434.389	2,467.163	2,520.596	2,562.705	2,583.25	2,944.573	2,964.925	2,985.212	2,939.277	2,448.369	2,453.674	2,466.509
Goodwill Numbers are in millions	42.004	42.004	42.004	42.004	42.004	42.004	42.004	42.004	42.004	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	250.433	204.502	153.464	109.761	87.156	82.206	70.092	87.767	102.655	160.276	25.648	1.166	0.902	0.663	0.349	0	0	0
Goodwill en immateriële activa Numbers are in millions	292.437	246.506	195.468	151.765	129.16	124.21	112.096	129.771	144.659	160.276	25.648	1.166	0.902	0.663	0.349	11,388.244	22,807.672	20,510.581
Langetermijnbeleggingen Numbers are in millions	51,875.635	-22,102.362	-29,682.131	-38,055.366	-43,270.72	-26,829.344	-39,149.404	-44,340.136	-30,553.705	-23,634.919	-19,725.424	333.359	-431.31	-1,586.762	-1,021.391	-10,567.266	-19,535.614	-17,396.635
Belastingvorderingen Numbers are in millions	130.674	106.146	160.587	103.749	135.265	125.448	140.74	64.681	56.331	47.451	53.466	1.462	0.695	47.585	53.757	64.749	67.43	59.891
Overige niet-vlottende activa Numbers are in millions	80,079.396	28,469.714	35,677.186	43,532.443	46,013.088	29,602.733	41,212.309	46,458.994	32,736.181	25,839.821	21,801.327	1,789.865	2,597.972	3,896.244	3,337.391	1,995.415	1,986.001	2,449.078
Totaal niet-vlottende activa Numbers are in millions	135,155.245	9,495.203	9,002.859	8,389.882	5,672.426	5,465.417	4,750.13	4,780.473	4,904.062	4,975.334	4,738.267	5,070.425	5,133.184	5,342.942	5,309.383	5,329.511	7,779.163	8,089.424
Totaal activa Numbers are in millions	140,665.223	94,890.862	117,687.899	113,711.765	95,754.4	70,381.273	86,311.694	86,056.196	70,089.533	64,947.546	58,782.976	47,749.837	46,364.836	54,010.57	46,688.371	35,603.752	59,608.267	51,633.371
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17,091.415	10,852.394	18,338.212	19,178.484	12,456.602	8,289.115	9,280.487	6,305.245	5,267.876	6,435.497	8,598.138	5,729.612	3,822.042	1,271.674	126.534	867.98	213.744	24.494
Kortlopende schulden Numbers are in millions	48,906.749	14,947.186	20,921.545	28,331.886	33,600.326	16,006.478	31,006.607	36,564.128	24,938.148	12,510.009	16,699.22	5,815.975	5,120.668	16,177.595	8,665.51	1,079.624	13,142.148	13,297.497
Belastingschulden Numbers are in millions	265.324	161.117	647.642	332.075	203.745	136.729	292.629	80.691	97.481	134.16	64.432	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	40,525.266	35,364.918	22,363.513	136.729	20,062.296	19,589.233	15,966.235	17,038.244	10,624.112	11,342.108	11,685.028	8,018.133	8,426.053	8,075.08	17,507.235	13,185.02
Overige kortlopende verplichtingen Numbers are in millions	40,459.556	-25,960.697	-39,907.399	-47,842.445	-46,260.673	-24,432.322	-40,579.723	-42,950.064	-30,303.505	-19,079.666	-25,361.79	14,392.363	16,648.834	15,642.303	15,070.696	12,369.911	22,001.386	17,655.243
Totaal kortlopende verplichtingen Numbers are in millions	106,723.044	64,963.349	85,708.967	84,087.688	68,821.26	44,636.888	60,800.92	62,877.634	47,265.147	41,811.986	36,354.161	25,937.95	25,591.544	33,091.572	23,862.74	14,317.515	35,357.278	30,977.234
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	137.788	86.061	0	0	0	0	0	0	0	0	0	0	0	0	2,865.024	3,678.43	4,349.936	2,000
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-68.894	65,084.374	14.079	8.627	4.18	44,668.826	60,876.732	62,926.567	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	19.173	11.618	3.098	9.933	12.894	16.073	15.939	35.823	48.487	49.1	14.21	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.102	64,986.695	195.125	126.035	150.294	44,652.753	60,860.793	62,890.744	47,276.995	41,822.97	36,362.563	4.845	4.533	433.101	454.093	343.456	309.062	383.806
Totaal niet-vlottende verplichtingen Numbers are in millions	168.063	121.025	212.302	144.595	167.368	31.938	75.812	48.933	60.335	60.084	22.612	4.845	4.533	433.101	3,319.117	4,021.886	4,658.998	2,383.806
Totaal passiva Numbers are in millions	108,523.115	65,084.374	85,921.269	84,232.283	68,988.628	44,668.826	60,876.732	62,926.567	47,325.482	41,872.07	36,376.773	25,942.795	25,596.077	33,524.673	27,181.857	18,339.401	40,016.276	33,361.04
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	816.933	3,923.002	3,772.299	2,355.545	1,278.912	2,520.161	798.947	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	14,558.313	14,558.313	14,558.313	13,998.378	13,723.9	13,904.281	13,904.281	13,356.658	13,231.191	13,231.191	13,231.191	13,231.191	12,845.816	12,319.334	11,857.062	12,157.062	11,768.695	11,370.72
Ingehouden winsten Numbers are in millions	2,753.376	816.933	3,922.562	3,771.859	2,355.105	1,278.472	2,519.721	798.507	960.922	9,431.778	1,013.206	6,606.973	5,781.118	6,340.053	6,149.156	5,644.976	7,822.209	6,912.012
Overige gereserveerde algehele resultaten Numbers are in millions	1,434.309	14,343.846	13,111.931	11,546.3	10,529.897	25,712.447	25,434.962	23,129.629	8,547.809	113.539	0.031	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	13,303.494	14,343.846	90.338	90.338	90.338	141.779	141.779	141.779	-8,368.705	25.524	256.147	7,625.73	13.558	-278.164	-278.164	-561.076	-20.992	-59.925
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32,049.492	29,719.092	31,683.584	29,407.315	26,699.68	25,645.985	25,385.654	23,080.93	22,718.012	23,032.624	22,365.28	21,767.503	20,741.173	20,462.027	19,483.335	17,240.962	19,569.912	18,222.807
Totaal eigen vermogen Numbers are in millions	32,142.108	29,806.488	31,766.63	29,479.482	26,765.772	25,712.447	25,434.962	23,129.629	22,764.051	23,075.476	22,406.203	21,807.042	20,768.759	20,485.897	19,506.514	17,264.351	19,591.991	18,272.331
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	140,665.223	94,890.862	117,687.899	113,711.765	95,754.4	70,381.273	86,311.694	86,056.196	70,089.533	64,947.546	58,782.976	47,749.837	46,364.836	54,010.57	46,688.371	35,603.752	59,608.267	51,633.371

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