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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 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 |
Kortetermijnbeleggingen
| 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 | 872.519 | 775.206 | 2,047.416 | 1,267.05 | 1,563.094 | 901.496 | 2,309.124 |
Liquide middelen en kortetermijnbeleggingen
| 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 | 17,310.597 | 12,669.981 | 10,912.159 | 11,715.644 | 13,647.687 | 12,753.407 |
Nettovorderingen
| 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 | 0 | 1,177.32 | 0 | 1,461.981 | 2,025.286 |
Voorraad
| 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 |
Overige vlottende activa
| 987.692 | 1,030.184 | 1,231.824 | 1,323.736 | 508.653 | 3,227.822 | 2,726.314 | 2,985.888 | 2,655.228 | 2,787.179 | 3,372.571 | 1,235.465 | 4,481.798 | 4,098.209 | 1,862.768 | 2,560.289 | 1,346.713 | 1,559.749 |
Totaal vlottende activa
| 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 | 25,603.924 | 25,229.856 | 19,287.857 | 17,223.161 | 16,574.877 | 18,297.185 | 18,468.865 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 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 |
Goodwill
| 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 |
Immateriële activa
| 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 |
Goodwill en immateriële activa
| 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 |
Langetermijnbeleggingen
| 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 |
Belastingvorderingen
| 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 |
Overige niet-vlottende activa
| 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 |
Totaal niet-vlottende activa
| 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 |
Totaal activa
| 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 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 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 |
Kortlopende schulden
| 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 | 17,062.308 | 16,991.592 | 13,412.743 | 14,065.75 | 14,092.511 | 12,520.605 | 13,166.191 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 9,615.412 | 10,279.939 | 14,419.66 | 12,842.091 | 12,959.238 | 609.796 | 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 |
Overige kortlopende verplichtingen
| 4,891.045 | 5,000.387 | 4,172.793 | 4,615.214 | 4,734.79 | 11,898.545 | 11,978.632 | 12,410.125 | 13,271.673 | 13,593.683 | 13,229.857 | 16,271.81 | 17,224.849 | 12,222.549 | 12,274.205 | 8,321.449 | 7,286.088 | 9,522.711 |
Totaal kortlopende verplichtingen
| 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 | 52,341.044 | 53,200.188 | 43,938.015 | 43,027.145 | 40,762.719 | 37,983.537 | 38,755.824 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 42,647.194 | 30,389.572 | 39,353.429 | 39,474.916 | 40,406.23 | 15,181.142 | 12,285.729 | 15,955.549 | 18,990.498 | 21,935.681 | 23,832.136 | 25,447.144 | 23,107.145 | 21,077.404 | 17,260.039 | 14,452.349 | 14,134.871 | 15,046.147 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 743.713 | 762.501 | 763.254 | 833.389 | 972.373 | 1,010.914 | 833.666 | 605.22 | 577.962 | 832.679 | 750.449 | 738.193 | 802.046 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
Overige niet-vlottende verplichtingen
| 986.444 | 1,127.546 | 526.684 | 366.325 | 457.159 | 1,296.288 | 1,588.67 | 4,598.487 | 2,695.271 | 2,878.845 | 2,841.682 | 628.922 | 618.748 | 555.054 | 516.868 | 1,278.187 | 1,053.548 | 1,344.993 |
Totaal niet-vlottende verplichtingen
| 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 |
Totaal passiva
| 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 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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 |
Ingehouden winsten
| 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 | 7,961.851 | 3,565.333 | 2,662.417 | 3,027.939 | 3,129.751 | 1,968.212 | 3,267.538 | 5,099.666 | 4,071.749 |
Overige gereserveerde algehele resultaten
| 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 | 5,900.851 | 3,659.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 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 | -2,957.955 | 1,536.021 | 6,323.581 | 10,159.92 | 10,487.087 | 2,104.488 | 2,079.995 | 7,968.233 | 2,424.909 |
Totaal eigen vermogen van aandeelhouders
| 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 | 29,026.003 | 27,739.862 | 27,037.073 | 26,043.179 | 24,276.801 | 20,646.029 | 24,277.569 | 20,862.27 |
Totaal eigen vermogen
| 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 |
Totaal passiva en aandeelhoudersvermogen
| 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 |