Yuanta Financial Holding Co., Ltd.

TWSE:2885.TW

34.4 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 164,980.1156,028.324161,078.978131,870.754115,294.258113,752.123118,398.52200,028.956122,544.804126,535.69112,848.376112,218.536137,873.322135,808.414105,770.75935,999.82662,396.42663,860.172
Kortetermijnbeleggingen 292,262.818339,711.5530000000000000000
Liquide middelen en kortetermijnbeleggingen 457,242.918156,028.324161,078.978131,870.754115,294.258113,752.123118,398.52200,028.956122,544.804126,535.69112,848.376112,218.536137,873.322135,808.414105,770.75935,999.82662,396.42663,860.172
Nettovorderingen 0202,341.9920000000120,659.1998,302.23970,389.70580,677.97994,478.64578,822.3740,961.3100,260.22254,176.908
Voorraad 0-458,358.31-474,027.339-436,258.674-345,580.943-309,790.735-689,765.944-697,562.829-562,955.093000000000
Overige vlottende activa 275,795.81700000000000000000
Totaal vlottende activa 733,038.735358,370.316424,782.338375,861.444289,534.755257,024.917293,713.49346,248.649241,242.949247,194.88211,150.615182,608.241218,551.301230,287.059184,593.12976,961.126162,656.648118,037.08
Niet-vlottende activa:
Materiële vaste activa, netto 40,363.73137,019.02336,912.53537,111.49535,586.54921,871.92222,630.59320,885.53817,311.42213,379.10412,417.99613,224.42715,821.3628,582.5028,798.9867,666.55310,988.5336,232.513
Goodwill 28,490.89328,540.16428,596.63528,605.78430,029.89530,050.12231,489.88731,360.54922,627.77922,582.49222,582.49222,582.492000000
Immateriële activa 2,237.7852,419.7442,449.6462,892.8643,167.5653,619.7674,445.895,240.1323,571.1664,459.9832,914.5143,809.172000000
Goodwill en immateriële activa 30,728.67830,959.90831,046.28131,498.64833,197.4633,669.88935,935.77736,600.68126,198.94527,042.47525,497.00627,287.09227,189.16910,375.6888,574.4658,266.1219,620.3671,953.385
Langetermijnbeleggingen 21,011.7961,418,210.9361,490,440.9211,377,123.5271,187,754.9921,106,054.2661,067,108.559887,804.963714,288.643502,792.939203,642.485180,637.794145,432.70686,955.81990,230.01158,134.77391,297.56862,017.16
Belastingvorderingen 5,246.6245,552.1317,484.9467,095.0915,976.6155,899.1875,642.8456,238.8855,868.618000000000
Overige niet-vlottende activa 3,119,439.031-5,552.131-7,484.946-7,095.091-5,976.615-5,899.187-5,642.845-6,238.885-5,868.618-543,214.518-241,557.487-221,149.313-188,443.237-105,914.009-107,603.462-74,067.447-111,906.468-70,203.058
Totaal niet-vlottende activa 3,216,789.861,486,189.8671,558,399.7371,445,733.671,256,539.0011,161,596.0771,125,674.929945,291.182757,799.01543,214.518241,557.487221,149.313188,443.237105,914.009107,603.46274,067.447111,906.46870,203.058
Totaal activa 3,298,659.823,016,118.5373,023,019.3022,759,239.4472,414,319.1062,287,133.9252,273,645.212,162,245.5841,551,145.2021,291,761.392865,094.056788,559.333767,992.148638,674.732538,680.842519,628.155539,724.739427,800.773
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 78,837.204154,026.563214,482.994246,833.686161,327.046147,690.035148,244.717000012,312.96511,476.23944,181.39646,252.08111,865.08228,264.16426,328.167
Kortlopende schulden 89,346.41800000000000000000
Belastingschulden 5,366.1284,052.1577,892.0946,616.3876,221.7595,327.4035,667.7884,732.5293,626.183,146.4914,593.1070000000
Uitgestelde opbrengsten 2,425.8451,778.0091,809.1671,975.566-155,291.841-202,453.478000000000000
Overige kortlopende verplichtingen 1,525,555.422-158,078.72-222,375.088-253,450.073-167,548.805-153,017.438-153,912.505-4,732.529-3,626.18-3,146.491455,623.86-12,312.965-11,476.239-44,181.396-46,252.081-11,865.082-28,264.164-26,328.167
Totaal kortlopende verplichtingen 1,701,531.017154,026.563214,482.994248,347.93161,327.046147,690.0351,238,930.5411,161,765.31914,723.4534,418.0433,282.50165,974.03568,750.07644,181.39646,252.08111,865.08228,264.16426,328.167
Langlopende verplichtingen:
Langetermijnschulden 153,343.858206,914.1764,350.3186,368.836178,368.057167,050.904182,350.99200031,002.1480000000
Uitgestelde opbrengsten niet-vlottend 01,778.0091,809.1671,975.566169,963.487163,339.192,042,029.181,938,571.8441,349,630.61000000000
Uitgestelde belastingverplichtingen niet-vlottend 5,341.6394,914.7353,825.4664,878.6823,883.5273,705.7433,518.4743,879.1754,150.542000000000
Overige niet-vlottende verplichtingen 1,130,067.162,526,906.718-4,350.318-6,368.836-178,368.057-167,050.904-2,227,898.646-1,942,451.019-1,353,781.1520212,242.4780000000
Totaal niet-vlottende verplichtingen 1,288,752.657154,026.563198,241.572170,372.513173,847.014167,044.9332,045,547.6541,942,451.0191,353,781.1521,106,707.51703,461.59338,606.27242,994.49452,414.47927,022.85628,683.478101,462.53472,727.134
Totaal passiva 2,990,283.6742,738,735.6292,733,939.5972,485,622.0012,164,112.7262,050,290.1652,045,547.6541,942,451.0191,353,781.1521,106,707.51703,461.593632,638.758615,986.896521,814.708423,220.606411,525.737430,629.695391,243.539
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 126,890.824125,015.59121,374.36121,374.36116,706.115116,862.325118,891.975119,986.478107,129.605101,410.66698,937.235100,162.105100,163.10581,021.05781,021.05781,021.05783,530.43731,617.616
Ingehouden winsten 80,901.93173,279.14477,775.25460,333.7950,565.09242,843.84735,275.65226,132.83218,234.60424,194.26615,653.33514,406.70913,389.1478,252.0237,266.8692,364.6476,051.841-3,311.655
Overige gereserveerde algehele resultaten 42,160.68321,019.91332,832.34734,574.93927,876.42622,382.10120,241.48618,865.33121,049.2744,522.0163,153.8710000000
Overige totale aandeelhoudersvermogen 37,053.537,053.537,053.537,053.537,053.536,897.28936,786.64136,425.23435,648.06633,648.02137,911.19638,358.10636,342.68227,045.0826,947.24724,486.84219,257.7958,217.537
Totaal eigen vermogen van aandeelhouders 287,006.938256,368.147269,035.461253,336.589232,201.133218,985.562211,195.754201,409.875182,110.176169,715.096158,411.246152,829.9149,240.612116,318.16115,235.173107,872.546108,840.07336,523.498
Totaal eigen vermogen 308,376.146277,382.908289,079.705273,617.446250,206.38236,843.76228,097.556219,794.565197,364.05185,053.882161,632.463155,920.575152,005.252116,860.024115,460.236108,102.418109,095.04436,557.234
Totaal passiva en aandeelhoudersvermogen 3,298,659.823,016,118.5373,023,019.3022,759,239.4472,414,319.1062,287,133.9252,273,645.212,162,245.5841,551,145.2021,291,761.392865,094.056788,559.333767,992.148638,674.732538,680.842519,628.155539,724.739427,800.773