Far Eastern Department Stores, Ltd. (2903.TW)

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2903.TW
Financiële Gegevens

21.8 (TWD) • At close July 4, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19,337.818	19,957.709	17,254.68	19,532.09	14,791.434	13,424.223	14,594.847	16,116.484	13,509.941	10,026.63	10,952.918	13,221.405	17,746.686	16,535.391	10,622.565	9,645.109	10,152.55	12,746.191	10,444.283	7,363.286	4,912.295
Kortetermijnbeleggingen Numbers are in millions	4,156.478	2,852.36	3,335.773	1,881.581	1,899.643	2,198.686	2,760.451	2,644.366	1,537.905	1,696.64	1,982.443	1,230.026	1,880.712	775.206	2,047.416	1,267.05	1,563.094	901.496	2,309.124	3,472.071	3,911.932
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23,494.296	22,810.069	20,590.453	21,413.671	16,691.077	15,622.909	17,355.298	18,760.85	15,047.846	11,723.27	12,935.361	14,451.431	18,619.205	17,672.175	12,669.981	10,912.159	11,715.644	13,647.687	12,753.407	10,835.357	8,824.227
Nettovorderingen Numbers are in millions	1,307.698	1,339.818	2,021.383	2,254.528	1,735.591	1,833.624	3,905.512	3,028.365	2,863.98	2,395.142	2,431.347	3,049.417	2,336.465	1,705.62	944.87	1,177.32	954.778	1,461.981	2,025.286	2,102.045	1,583.892
Voorraad Numbers are in millions	2,125.075	2,107.659	2,372.926	2,441.255	2,374.459	2,780.889	2,729.234	2,583.275	2,761.106	2,997.24	2,870.727	2,976.244	3,160.935	2,990.885	2,519.667	2,234.539	2,298.944	2,081.008	2,119.491	2,174.236	2,400.168
Overige vlottende activa Numbers are in millions	391.202	987.692	324.295	326.261	314.989	508.653	1,062.812	939.202	1,068.135	961.644	1,077.832	1,175.02	1,291.075	2,861.176	3,153.339	2,899.143	1,605.511	1,106.509	1,570.681	1,027.904	1,071.569
Totaal vlottende activa Numbers are in millions	27,318.271	27,245.238	25,309.057	26,435.715	21,116.116	20,746.075	25,052.856	25,311.692	21,741.067	18,077.296	19,315.267	21,652.112	25,407.68	25,229.856	19,287.857	17,223.161	16,574.877	18,297.185	18,468.865	16,139.542	13,879.856
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	85,898.623	78,999.207	72,909.501	73,334.164	76,658.203	79,088.067	43,532.941	43,699.225	43,626.582	45,612.886	47,426.385	52,166.888	55,945.742	55,063.456	46,346.098	39,747.689	39,628.326	38,193.095	39,256.592	39,968.045	42,147.713
Goodwill Numbers are in millions	1,767.044	1,769.436	1,769.436	1,769.436	2,206.898	2,206.898	3,302.782	4,932.782	6,138.622	7,137.033	7,137.033	7,631.973	6,754.004	6,971.807	6,769.876	7,269.67	7,417.111	0	0	5,365.259	5,832.549
Immateriële activa Numbers are in millions	601.351	624.809	644.166	659.098	374.229	270.917	146.476	126.734	106.232	103.959	89.559	83.211	192.961	154.485	172.701	133.554	83.167	1,241.953	1,238.484	0	0
Goodwill en immateriële activa Numbers are in millions	2,368.395	2,394.245	2,413.602	2,428.534	2,581.127	2,477.815	3,449.258	5,059.516	6,244.854	7,240.992	7,226.592	7,715.184	6,946.965	7,126.292	6,942.577	7,403.224	7,500.278	1,241.953	1,238.484	5,365.259	5,832.549
Langetermijnbeleggingen Numbers are in millions	9,437.017	22,325.286	11,164.158	13,208.435	12,948.383	13,085.043	10,105.61	9,579.617	11,261.19	11,894.43	13,462.411	14,104.952	15,223.568	13,674.254	12,581.48	13,746.523	11,181.919	13,258.206	9,043.231	9,650.546	8,610.846
Belastingvorderingen Numbers are in millions	1,336.461	348.451	542.784	597.004	572.186	589.225	772.1	719.578	1,023.507	727.394	926.328	922.092	61.664	67.48	76.03	90.328	165.859	230.733	329.738	325.169	545.552
Overige niet-vlottende activa Numbers are in millions	15,904.448	2,518.611	14,562.452	14,723.459	14,547.754	14,524.88	20,833.576	21,338.823	22,298.41	22,784.488	23,262.705	14,880.193	10,986.297	10,875.657	14,132.593	13,250.794	7,302.963	12,271.241	13,644.068	6,420.502	5,571.042
Totaal niet-vlottende activa Numbers are in millions	114,944.944	106,585.8	101,592.497	104,291.596	107,307.653	109,765.03	78,693.485	80,396.759	84,454.543	88,260.19	92,304.421	89,789.309	89,164.236	86,807.139	80,078.778	74,238.558	65,779.345	65,195.228	63,512.113	61,729.521	62,707.702
Totaal activa Numbers are in millions	142,263.215	133,831.038	126,901.554	130,727.311	128,423.769	130,511.105	103,746.341	105,708.451	106,195.61	106,337.486	111,619.688	111,441.421	114,768.16	112,036.995	99,366.635	91,461.719	82,354.222	83,492.413	81,980.978	77,869.063	76,587.558
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16,359.316	18,151.133	17,167.404	16,903.201	15,912.573	15,214.365	17,684.452	18,412.985	16,364.491	16,725.72	17,754.292	17,845.31	18,858.321	17,830.844	17,261.837	16,011.351	17,974.972	17,486.225	15,544.141	0	13,432.074
Kortlopende schulden Numbers are in millions	16,965.725	16,829.534	19,454.588	16,248.841	16,548.61	19,174.938	16,437.977	20,100.876	18,580.516	13,862.177	12,493.7	14,607.511	17,260.83	17,386.297	13,412.743	14,065.75	14,092.511	12,520.605	13,468.885	15,530.896	11,424.172
Belastingschulden Numbers are in millions	374.923	932.204	626.356	470.027	485.553	772.78	609.796	539.394	740.459	182.997	512.116	401.874	563.223	1,152.903	1,040.886	675.839	373.787	690.619	522.781	448.283	531.47
Uitgestelde opbrengsten Numbers are in millions	0	9,615.412	10,279.939	14,419.66	12,842.091	12,959.238	12,183.711	12,337.242	12,964.195	13,243.458	13,906.298	13,479.976	15,395.221	16,567.039	12,426.91	12,276.624	7,148.12	8,723.969	9,065.141	0	0
Overige kortlopende verplichtingen Numbers are in millions	14,998.287	4,891.045	5,000.387	-69.112	-105.143	-453.62	-285.166	-274.849	-461.803	126.767	-246.959	-148.983	741.837	263.105	-204.361	-2.419	1,173.329	-1,437.881	154.876	22,061.293	6,588.166
Totaal kortlopende verplichtingen Numbers are in millions	48,698.251	50,419.328	52,528.674	47,972.617	45,683.684	47,667.701	46,630.77	51,115.648	48,187.858	44,141.119	44,419.447	46,185.688	52,819.432	53,200.188	43,938.015	43,027.145	40,762.719	37,983.537	38,755.824	38,040.472	31,975.882
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	51,912.795	42,647.194	30,389.572	39,353.429	39,474.916	40,406.23	15,181.142	13,258.102	15,955.549	19,824.164	22,540.901	23,832.136	25,447.144	23,107.145	21,815.597	17,260.039	14,452.349	14,134.871	15,046.147	15,448.302	21,162.039
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	743.713	762.501	763.254	833.389	0	0	0	0	577.962	832.679	750.449	738.193	802.046	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,304.372	2,304.264	2,308.498	2,295.71	2,348.055	2,312.954	2,114.362	1,915.48	2,053.903	1,991.395	1,729.061	1,474.842	432.45	395.517	328.667	239.056	0	0	0	0	275.595
Overige niet-vlottende verplichtingen Numbers are in millions	956.76	986.444	1,127.546	1,270.397	1,128.826	1,220.413	1,296.288	2,561.043	3,555.498	3,528.937	3,473.359	3,407.27	3,285.476	618.748	1,293.247	516.868	1,278.187	1,053.548	1,344.993	1,010.767	1,436.291
Totaal niet-vlottende verplichtingen Numbers are in millions	56,173.927	45,937.902	33,825.616	42,919.536	42,951.797	43,939.597	19,425.181	17,734.625	21,564.95	25,344.496	27,754.027	28,726.622	27,341.195	24,871.859	23,437.511	18,818.009	15,730.536	15,188.419	16,391.14	16,459.069	22,873.925
Totaal passiva Numbers are in millions	104,872.178	96,357.23	86,354.29	90,892.153	88,635.481	91,607.298	66,055.951	68,850.273	69,752.808	69,485.615	72,173.474	74,912.31	79,682.239	78,072.047	67,375.526	61,845.154	56,493.255	53,171.956	55,146.964	54,499.541	54,849.807
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	14,169.406	14,169.406	14,169.406	14,169.406	14,169.406	14,169.406	14,169.406	14,169.406	14,169.406	14,169.406	14,391.956	14,109.761	13,698.797	13,171.921	12,426.341	12,123.259	11,770.154	11,209.67	10,778.529	10,363.97	9,870.448
Ingehouden winsten Numbers are in millions	3,030.508	2,114.22	2,798.561	2,216.433	2,695.084	1,931.429	2,081.772	2,274.946	2,013.557	2,673.946	2,936.463	8,385.418	7,717.484	3,705.232	3,129.751	1,968.212	3,267.538	5,099.666	4,071.749	1,149.216	1,798.836
Overige gereserveerde algehele resultaten Numbers are in millions	0	5,242.133	11,327.662	11,418.919	11,087.749	11,459.215	10,054.418	9,335.545	9,224.85	10,358.683	12,259.948	3,659.643	0	0	0	8,080.842	0	0	0	4,373.667	3,241.369
Overige totale aandeelhoudersvermogen Numbers are in millions	14,365.912	9,796.727	3,243.914	3,243.872	3,241.681	3,230.356	3,218.31	3,218.821	3,222.758	2,044.964	3,401.142	3,401.064	10,575.923	10,525.904	10,487.087	10,185.33	5,608.337	7,968.233	6,011.992	2,396.48	2,313.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	31,565.826	31,322.486	31,539.543	31,048.63	31,193.92	30,790.406	29,523.906	28,998.718	28,630.571	29,246.999	31,655.8	29,568.59	28,591.14	27,403.057	26,043.179	24,276.801	20,646.029	24,277.569	20,862.27	18,283.333	17,223.853
Totaal eigen vermogen Numbers are in millions	37,391.037	37,473.808	40,547.264	39,835.158	39,788.288	38,903.807	37,690.39	36,858.178	36,442.802	36,851.871	39,446.214	36,529.111	35,085.921	33,964.948	31,991.109	29,616.565	25,860.967	30,320.457	26,834.014	23,369.522	21,737.751
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	142,263.215	133,831.038	126,901.554	130,727.311	128,423.769	130,511.105	103,746.341	105,708.451	106,195.61	106,337.486	111,619.688	111,441.421	114,768.16	112,036.995	99,366.635	91,461.719	82,354.222	83,492.413	81,980.978	77,869.063	76,587.558

Far Eastern Department Stores, Ltd.

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