Far Eastern Department Stores, Ltd.

TWSE:2903.TW

23.75 (TWD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19,957.70917,254.6819,532.0914,791.43413,424.22314,594.84716,116.48413,509.94110,026.6310,952.91813,221.40517,746.68616,535.39110,622.5659,645.10910,152.5512,746.19110,444.283
Kortetermijnbeleggingen 2,852.363,335.7731,881.5811,899.6432,198.6862,760.4512,644.3661,537.9051,696.641,982.4431,230.026872.519775.2062,047.4161,267.051,563.094901.4962,309.124
Liquide middelen en kortetermijnbeleggingen 22,810.06920,590.45321,413.67116,691.07715,622.90917,355.29818,760.8515,047.84611,723.2712,935.36114,451.43118,619.20517,310.59712,669.98110,912.15911,715.64413,647.68712,753.407
Nettovorderingen 1,339.8182,021.3832,254.5281,735.5911,833.6243,905.5123,028.3652,863.982,395.1422,431.3473,049.4172,336.4651,705.6201,177.3201,461.9812,025.286
Voorraad 2,107.6592,372.9262,441.2552,374.4592,780.8892,729.2342,583.2752,761.1062,997.242,870.7272,976.2443,160.9352,990.8852,519.6672,234.5392,298.9442,081.0082,119.491
Overige vlottende activa 987.6921,030.1841,231.8241,323.736508.6533,227.8222,726.3142,985.8882,655.2282,787.1793,372.5711,235.4654,481.7984,098.2091,862.7682,560.2891,346.7131,559.749
Totaal vlottende activa 27,245.23825,309.05726,435.71521,116.11620,746.07525,052.85625,311.69221,741.06718,077.29619,315.26721,652.11225,603.92425,229.85619,287.85717,223.16116,574.87718,297.18518,468.865
Niet-vlottende activa:
Materiële vaste activa, netto 78,999.20772,909.50173,334.16476,658.20379,088.06743,532.94143,699.22543,626.58245,612.88647,426.38552,166.88855,945.74255,063.45646,346.09839,747.68939,628.32638,193.09539,256.592
Goodwill 1,769.4361,769.4361,769.4362,206.8982,206.8983,302.7824,932.7826,138.6227,137.0337,137.0337,631.9736,754.0046,971.8076,769.8767,269.677,417.11100
Immateriële activa 624.809644.166659.098374.229270.917146.476126.734106.232103.95989.55983.211192.961154.485172.701133.55483.1671,241.9531,238.484
Goodwill en immateriële activa 2,394.2452,413.6022,428.5342,581.1272,477.8153,449.2585,059.5166,244.8547,240.9927,226.5927,715.1846,946.9657,126.2926,942.5777,403.2247,500.2781,241.9531,238.484
Langetermijnbeleggingen 22,325.28611,164.15813,208.43512,948.38313,085.04310,105.619,579.61711,261.1911,894.4313,462.41114,104.95215,223.56813,674.25412,581.4813,746.52311,181.91913,258.2069,043.231
Belastingvorderingen 348.451542.784597.004572.186589.225772.1719.5781,023.507727.394926.328922.09261.66467.4876.0390.328165.859230.733329.738
Overige niet-vlottende activa 2,518.61114,562.45214,723.45914,547.75414,524.8820,833.57621,338.82322,298.4122,784.48823,262.70514,880.19310,986.29710,875.65714,132.59313,250.7947,302.96312,271.24113,644.068
Totaal niet-vlottende activa 106,585.8101,592.497104,291.596107,307.653109,765.0378,693.48580,396.75984,454.54388,260.1992,304.42189,789.30989,164.23686,807.13980,078.77874,238.55865,779.34565,195.22863,512.113
Totaal activa 133,831.038126,901.554130,727.311128,423.769130,511.105103,746.341105,708.451106,195.61106,337.486111,619.688111,441.421114,768.16112,036.99599,366.63591,461.71982,354.22283,492.41381,980.978
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18,151.13317,167.40416,903.20115,912.57315,214.36517,684.45218,412.98516,364.49116,725.7217,754.29217,845.3118,858.32117,830.84417,261.83716,011.35117,974.97217,486.22515,544.141
Kortlopende schulden 16,829.53419,454.58816,248.84116,548.6119,174.93816,437.97720,100.87618,580.51613,862.17712,493.714,607.51117,062.30816,991.59213,412.74314,065.7514,092.51112,520.60513,166.191
Belastingschulden 932.204626.356470.027485.553772.78609.796539.394740.459182.997512.116401.874563.2231,152.9031,040.886675.839373.787690.619522.781
Uitgestelde opbrengsten 9,615.41210,279.93914,419.6612,842.09112,959.238609.79612,337.24212,964.19513,243.45813,906.29813,479.97615,395.22116,567.03912,426.9112,276.6247,148.128,723.9699,065.141
Overige kortlopende verplichtingen 4,891.0455,000.3874,172.7934,615.2144,734.7911,898.54511,978.63212,410.12513,271.67313,593.68313,229.85716,271.8117,224.84912,222.54912,274.2058,321.4497,286.0889,522.711
Totaal kortlopende verplichtingen 50,419.32852,528.67447,972.61745,683.68447,667.70146,630.7751,115.64848,187.85844,141.11944,419.44746,185.68852,341.04453,200.18843,938.01543,027.14540,762.71937,983.53738,755.824
Langlopende verplichtingen:
Langetermijnschulden 42,647.19430,389.57239,353.42939,474.91640,406.2315,181.14212,285.72915,955.54918,990.49821,935.68123,832.13625,447.14423,107.14521,077.40417,260.03914,452.34914,134.87115,046.147
Uitgestelde opbrengsten niet-vlottend 00743.713762.501763.254833.389972.3731,010.914833.666605.22577.962832.679750.449738.193802.046000
Uitgestelde belastingverplichtingen niet-vlottend 2,304.2642,308.4982,295.712,348.0552,312.9542,114.3621,915.482,053.9031,991.3951,729.0611,474.842432.45395.517328.667239.056000
Overige niet-vlottende verplichtingen 986.4441,127.546526.684366.325457.1591,296.2881,588.674,598.4872,695.2712,878.8452,841.682628.922618.748555.054516.8681,278.1871,053.5481,344.993
Totaal niet-vlottende verplichtingen 45,937.90233,825.61642,919.53642,951.79743,939.59719,425.18117,734.62521,564.9525,344.49627,754.02728,726.62227,341.19524,871.85923,437.51118,818.00915,730.53615,188.41916,391.14
Totaal passiva 96,357.2386,354.2990,892.15388,635.48191,607.29866,055.95168,850.27369,752.80869,485.61572,173.47474,912.3179,682.23978,072.04767,375.52661,845.15456,493.25553,171.95655,146.964
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 14,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,391.95614,109.76113,698.79713,171.92112,426.34112,123.25911,770.15411,209.6710,778.529
Ingehouden winsten 2,114.222,798.5612,216.4332,695.0841,931.4292,081.7722,274.9462,013.5572,673.9467,961.8513,565.3332,662.4173,027.9393,129.7511,968.2123,267.5385,099.6664,071.749
Overige gereserveerde algehele resultaten 5,242.13311,327.66211,418.91911,087.74911,459.21510,054.4189,335.5459,224.8510,358.6835,900.8513,659.6430000000
Overige totale aandeelhoudersvermogen 9,796.7273,243.9143,243.8723,241.6813,230.3563,218.313,218.8213,222.7582,044.964-2,957.9551,536.0216,323.58110,159.9210,487.0872,104.4882,079.9957,968.2332,424.909
Totaal eigen vermogen van aandeelhouders 31,322.48631,539.54331,048.6331,193.9230,790.40629,523.90628,998.71828,630.57129,246.99931,655.829,026.00327,739.86227,037.07326,043.17924,276.80120,646.02924,277.56920,862.27
Totaal eigen vermogen 37,473.80840,547.26439,835.15839,788.28838,903.80737,690.3936,858.17836,442.80236,851.87139,446.21436,529.11135,085.92133,964.94831,991.10929,616.56525,860.96730,320.45726,834.014
Totaal passiva en aandeelhoudersvermogen 133,831.038126,901.554130,727.311128,423.769130,511.105103,746.341105,708.451106,195.61106,337.486111,619.688111,441.421114,768.16112,036.99599,366.63591,461.71982,354.22283,492.41381,980.978