First Financial Holding Co., Ltd.
TWSE:2892.TW
27.65 (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
| 426,043.51 | 405,968.052 | 408,059.67 | 306,026.496 | 328,537.139 | 272,127.447 | 243,868.611 | 274,263.838 | 304,506.856 | 243,459.01 | 219,270.365 | 175,289.816 | 176,556.749 | 142,272.513 | 229,079.587 | 183,390.213 | 165,549.044 | 180,151.62 |
Kortetermijnbeleggingen
| -368,338.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 57,705.065 | 405,968.052 | 408,059.67 | 306,026.496 | 328,537.139 | 272,127.447 | 243,868.611 | 274,263.838 | 304,506.856 | 243,459.01 | 219,270.365 | 175,289.816 | 176,556.749 | 142,272.513 | 229,079.587 | 183,390.213 | 165,549.044 | 180,151.62 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,860.6 | 69,439.025 | 58,693.028 | 61,314.479 | 70,371.223 | 48,981.88 | 44,911.685 | 32,430.621 | 30,600.208 |
Voorraad
| 0 | -464,214.337 | -463,904.963 | -352,498.62 | -403,438.619 | -359,805.915 | -379,928.467 | -387,144.82 | -444,375.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 57,705.065 | 454,654.758 | 461,861.992 | 406,708.195 | 397,296.529 | 356,676.205 | 317,850.872 | 337,111.847 | 380,273.22 | 308,319.61 | 288,709.39 | 233,982.844 | 237,871.228 | 212,643.736 | 278,061.467 | 228,301.898 | 197,979.665 | 210,751.828 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 30,131.188 | 30,169.571 | 29,906.005 | 29,954.287 | 29,489.948 | 27,162.27 | 27,294.565 | 27,367.819 | 27,749.83 | 28,299.057 | 28,464.75 | 27,108.363 | 26,370.104 | 23,693.585 | 23,648.339 | 24,068.802 | 24,502.793 | 24,274.899 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.386 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,133.044 | 1,102.917 | 1,009.262 | 919.331 | 683.552 | 515.359 | 444.235 | 417.196 | 410.793 | 430.11 | 345.807 | 304.425 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,133.044 | 1,102.917 | 1,009.262 | 919.331 | 683.552 | 515.359 | 444.235 | 417.196 | 410.793 | 430.11 | 345.807 | 260.039 | 165.672 | 260.986 | 368.482 | 539.655 | 440.558 | 388.059 |
Langetermijnbeleggingen
| 0 | 1,329,460.181 | 1,184,849.4 | 1,181,958.987 | 992,304.556 | 836,680.636 | 689,927.336 | 616,995.323 | 592,202.255 | 503,102.974 | 494,726.909 | 403,306.499 | 443,166.705 | 536,462.701 | 544,331.187 | 366,619.667 | 341,547.706 | 370,888.53 |
Belastingvorderingen
| 0 | 4,256.251 | 2,785.285 | 3,189.517 | 3,056.438 | 2,924.461 | 3,160.26 | 1,727.24 | 1,881.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,905,400.02 | -4,256.251 | -2,785.285 | -3,189.517 | -3,056.438 | -2,924.461 | -3,160.26 | -1,727.24 | -1,881.042 | -531,832.141 | -523,537.466 | -430,674.901 | -469,702.481 | -560,417.272 | -568,348.008 | -391,228.124 | -366,491.057 | -395,551.488 |
Totaal niet-vlottende activa
| 3,936,664.252 | 1,360,732.669 | 1,215,764.667 | 1,212,832.605 | 1,022,478.056 | 864,358.265 | 717,666.136 | 644,780.338 | 620,362.878 | 531,832.141 | 523,537.466 | 430,674.901 | 469,702.481 | 560,417.272 | 568,348.008 | 391,228.124 | 366,491.057 | 395,551.488 |
Totaal activa
| 4,429,410.318 | 4,157,195.982 | 3,739,593.907 | 3,550,503.691 | 3,206,767.075 | 2,935,204.419 | 2,634,058.605 | 2,541,156.335 | 2,500,095.812 | 2,355,708.683 | 2,263,385.352 | 2,118,537.561 | 2,080,969.625 | 2,048,866.603 | 1,960,078.421 | 1,800,113.679 | 1,654,461.028 | 1,600,902.672 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 20,087.698 | 52,503.677 | 52,255.79 | 40,445.835 | 37,735.9 | 91,680.591 | 59,965.328 | 0 | 0 | 0 | 0 | 65,457.062 | 63,140.923 | 65,273.827 | 58,489.733 | 179,932.276 | 209,862.412 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 5,362.667 | 4,427.299 | 4,314.378 | 3,880.722 | 3,549.024 | 2,282.29 | 2,849.8 | 1,905.454 | 2,485.846 | 1,680.981 | 2,302.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -264,364.452 | -254,416.238 | 1,965.83 | 1,811.632 | -191,441.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -25,450.365 | -56,930.976 | -56,570.168 | -44,326.557 | -41,284.924 | -93,962.881 | -62,815.128 | -1,905.454 | -2,485.846 | -1,680.981 | -2,302.121 | -65,457.062 | 1,460,644.189 | -65,273.827 | -58,489.733 | -179,932.276 | -209,862.412 | 0 |
Totaal kortlopende verplichtingen
| 2,516,493.063 | 52,503.677 | 52,255.79 | 96,448.017 | 68,597.993 | 91,680.591 | 1,886,658.204 | 1,814,729.019 | 1,760,619.64 | 7,701.293 | 6,776.728 | 65,457.062 | 63,140.923 | 65,299.846 | 58,489.733 | 179,932.276 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 1,671.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,904.643 | 19,900 | 32,414.432 | 31,895.049 |
Uitgestelde opbrengsten niet-vlottend
| 2,853,408.391 | -7,429.024 | 77,451.139 | 1,965.83 | 1,811.632 | 55,228.971 | 2,435,631.436 | 2,343,389.286 | 2,306,358.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 7,429.024 | 6,856.515 | 7,016.966 | 7,158.84 | 6,743.561 | 6,376.202 | 5,738.127 | 5,750.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,325,886.471 | 0 | 0 | 0 | 0 | 0 | -2,442,007.638 | -2,349,127.413 | -2,312,108.826 | 0 | 0 | 0 | 0 | 0 | -20,904.643 | -19,900 | -32,414.432 | -31,895.049 |
Totaal niet-vlottende verplichtingen
| 4,180,965.92 | 52,503.677 | 84,307.654 | 70,886.793 | 57,556.541 | 61,972.532 | 2,442,007.638 | 2,349,127.413 | 2,312,108.826 | 2,201,332.129 | 2,122,179.199 | 51,471.601 | 37,078.775 | 37,844.221 | 20,904.643 | 19,900 | 1,548,357.267 | 1,499,717.446 |
Totaal passiva
| 4,180,965.92 | 3,933,073.412 | 3,515,047.049 | 3,329,296.822 | 2,987,034.568 | 2,729,901.347 | 2,442,007.638 | 2,349,127.413 | 2,312,108.826 | 2,201,332.129 | 2,122,179.199 | 1,984,050.017 | 1,953,608.874 | 1,942,117.601 | 1,858,208.388 | 1,700,016.526 | 1,548,357.267 | 1,499,717.446 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 136,201.455 | 132,234.423 | 129,641.591 | 128,358.011 | 124,619.428 | 123,385.572 | 122,163.933 | 119,768.562 | 114,611.064 | 92,592.548 | 86,535.092 | 81,253.607 | 76,654.347 | 64,768.251 | 63,188.538 | 61,647.354 | 60,916.357 | 59,721.919 |
Ingehouden winsten
| 68,932.244 | 34,066.986 | 30,120.717 | 24,275.02 | 26,600.766 | 22,680.541 | 19,798.613 | 23,260.285 | 23,568.431 | 22,068.989 | 19,446.949 | 18,541.369 | 16,409.922 | 15,339.971 | 13,325.009 | 20,677.166 | 24,492.86 | 19,210.615 |
Overige gereserveerde algehele resultaten
| 17,203.481 | 31,909.997 | 38,873.386 | 42,662.674 | 42,405.095 | 33,325.795 | 24,099.93 | 23,026.018 | 23,740.243 | 7,598.954 | 4,151.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 26,107.218 | 25,720.167 | 25,720.167 | 25,720.167 | 39,283.213 | 17,960.204 | 32,439.259 | 18,343.476 | 25,888.678 | 9,943.476 | 9,943.476 | 19,657.002 | 22,252.692 |
Totaal eigen vermogen van aandeelhouders
| 248,444.398 | 224,122.57 | 224,546.858 | 221,206.869 | 219,732.507 | 205,303.072 | 191,782.643 | 191,775.032 | 187,639.905 | 153,944.75 | 140,729.249 | 133,908.71 | 126,717.029 | 105,996.9 | 101,063.007 | 99,447.203 | 105,066.22 | 101,185.226 |
Totaal eigen vermogen
| 248,444.398 | 224,122.57 | 224,546.858 | 221,206.869 | 219,732.507 | 205,303.072 | 192,050.967 | 192,028.922 | 187,986.986 | 154,376.554 | 141,206.153 | 134,487.544 | 127,360.751 | 106,749.002 | 101,870.033 | 100,097.153 | 106,103.761 | 101,185.226 |
Totaal passiva en aandeelhoudersvermogen
| 4,429,410.318 | 4,157,195.982 | 3,739,593.907 | 3,550,503.691 | 3,206,767.075 | 2,935,204.419 | 2,634,058.605 | 2,541,156.335 | 2,500,095.812 | 2,355,708.683 | 2,263,385.352 | 2,118,537.561 | 2,080,969.625 | 2,048,866.603 | 1,960,078.421 | 1,800,113.679 | 1,654,461.028 | 1,600,902.672 |