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.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 426,043.51405,968.052408,059.67306,026.496328,537.139272,127.447243,868.611274,263.838304,506.856243,459.01219,270.365175,289.816176,556.749142,272.513229,079.587183,390.213165,549.044180,151.62
Kortetermijnbeleggingen -368,338.44500000000000000000
Liquide middelen en kortetermijnbeleggingen 57,705.065405,968.052408,059.67306,026.496328,537.139272,127.447243,868.611274,263.838304,506.856243,459.01219,270.365175,289.816176,556.749142,272.513229,079.587183,390.213165,549.044180,151.62
Nettovorderingen 00000000064,860.669,439.02558,693.02861,314.47970,371.22348,981.8844,911.68532,430.62130,600.208
Voorraad 0-464,214.337-463,904.963-352,498.62-403,438.619-359,805.915-379,928.467-387,144.82-444,375.419000000000
Overige vlottende activa 000000000000000000
Totaal vlottende activa 57,705.065454,654.758461,861.992406,708.195397,296.529356,676.205317,850.872337,111.847380,273.22308,319.61288,709.39233,982.844237,871.228212,643.736278,061.467228,301.898197,979.665210,751.828
Niet-vlottende activa:
Materiële vaste activa, netto 30,131.18830,169.57129,906.00529,954.28729,489.94827,162.2727,294.56527,367.81927,749.8328,299.05728,464.7527,108.36326,370.10423,693.58523,648.33924,068.80224,502.79324,274.899
Goodwill 00000000000-44.386000000
Immateriële activa 1,133.0441,102.9171,009.262919.331683.552515.359444.235417.196410.793430.11345.807304.425000000
Goodwill en immateriële activa 1,133.0441,102.9171,009.262919.331683.552515.359444.235417.196410.793430.11345.807260.039165.672260.986368.482539.655440.558388.059
Langetermijnbeleggingen 01,329,460.1811,184,849.41,181,958.987992,304.556836,680.636689,927.336616,995.323592,202.255503,102.974494,726.909403,306.499443,166.705536,462.701544,331.187366,619.667341,547.706370,888.53
Belastingvorderingen 04,256.2512,785.2853,189.5173,056.4382,924.4613,160.261,727.241,881.042000000000
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 3,936,664.2521,360,732.6691,215,764.6671,212,832.6051,022,478.056864,358.265717,666.136644,780.338620,362.878531,832.141523,537.466430,674.901469,702.481560,417.272568,348.008391,228.124366,491.057395,551.488
Totaal activa 4,429,410.3184,157,195.9823,739,593.9073,550,503.6913,206,767.0752,935,204.4192,634,058.6052,541,156.3352,500,095.8122,355,708.6832,263,385.3522,118,537.5612,080,969.6252,048,866.6031,960,078.4211,800,113.6791,654,461.0281,600,902.672
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20,087.69852,503.67752,255.7940,445.83537,735.991,680.59159,965.328000065,457.06263,140.92365,273.82758,489.733179,932.276209,862.4120
Kortlopende schulden 000000000000000000
Belastingschulden 5,362.6674,427.2994,314.3783,880.7223,549.0242,282.292,849.81,905.4542,485.8461,680.9812,302.1210000000
Uitgestelde opbrengsten 0-264,364.452-254,416.2381,965.831,811.632-191,441.573000000000000
Overige kortlopende verplichtingen -25,450.365-56,930.976-56,570.168-44,326.557-41,284.924-93,962.881-62,815.128-1,905.454-2,485.846-1,680.981-2,302.121-65,457.0621,460,644.189-65,273.827-58,489.733-179,932.276-209,862.4120
Totaal kortlopende verplichtingen 2,516,493.06352,503.67752,255.7996,448.01768,597.99391,680.5911,886,658.2041,814,729.0191,760,619.647,701.2936,776.72865,457.06263,140.92365,299.84658,489.733179,932.27600
Langlopende verplichtingen:
Langetermijnschulden 1,671.058000000000000020,904.64319,90032,414.43231,895.049
Uitgestelde opbrengsten niet-vlottend 2,853,408.391-7,429.02477,451.1391,965.831,811.63255,228.9712,435,631.4362,343,389.2862,306,358.299000000000
Uitgestelde belastingverplichtingen niet-vlottend 07,429.0246,856.5157,016.9667,158.846,743.5616,376.2025,738.1275,750.527000000000
Overige niet-vlottende verplichtingen 1,325,886.47100000-2,442,007.638-2,349,127.413-2,312,108.82600000-20,904.643-19,900-32,414.432-31,895.049
Totaal niet-vlottende verplichtingen 4,180,965.9252,503.67784,307.65470,886.79357,556.54161,972.5322,442,007.6382,349,127.4132,312,108.8262,201,332.1292,122,179.19951,471.60137,078.77537,844.22120,904.64319,9001,548,357.2671,499,717.446
Totaal passiva 4,180,965.923,933,073.4123,515,047.0493,329,296.8222,987,034.5682,729,901.3472,442,007.6382,349,127.4132,312,108.8262,201,332.1292,122,179.1991,984,050.0171,953,608.8741,942,117.6011,858,208.3881,700,016.5261,548,357.2671,499,717.446
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 136,201.455132,234.423129,641.591128,358.011124,619.428123,385.572122,163.933119,768.562114,611.06492,592.54886,535.09281,253.60776,654.34764,768.25163,188.53861,647.35460,916.35759,721.919
Ingehouden winsten 68,932.24434,066.98630,120.71724,275.0226,600.76622,680.54119,798.61323,260.28523,568.43122,068.98919,446.94918,541.36916,409.92215,339.97113,325.00920,677.16624,492.8619,210.615
Overige gereserveerde algehele resultaten 17,203.48131,909.99738,873.38642,662.67442,405.09533,325.79524,099.9323,026.01823,740.2437,598.9544,151.8130000000
Overige totale aandeelhoudersvermogen 26,107.21826,107.21826,107.21826,107.21826,107.21826,107.21825,720.16725,720.16725,720.16739,283.21317,960.20432,439.25918,343.47625,888.6789,943.4769,943.47619,657.00222,252.692
Totaal eigen vermogen van aandeelhouders 248,444.398224,122.57224,546.858221,206.869219,732.507205,303.072191,782.643191,775.032187,639.905153,944.75140,729.249133,908.71126,717.029105,996.9101,063.00799,447.203105,066.22101,185.226
Totaal eigen vermogen 248,444.398224,122.57224,546.858221,206.869219,732.507205,303.072192,050.967192,028.922187,986.986154,376.554141,206.153134,487.544127,360.751106,749.002101,870.033100,097.153106,103.761101,185.226
Totaal passiva en aandeelhoudersvermogen 4,429,410.3184,157,195.9823,739,593.9073,550,503.6913,206,767.0752,935,204.4192,634,058.6052,541,156.3352,500,095.8122,355,708.6832,263,385.3522,118,537.5612,080,969.6252,048,866.6031,960,078.4211,800,113.6791,654,461.0281,600,902.672