Far Eastern Department Stores, Ltd.

TWSE:2903.TW

25.95 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,373.44916,245.37519,957.70913,378.36413,062.88812,481.11817,254.6811,600.00510,878.07713,496.71819,532.0910,499.0058,237.4759,750.6514,791.4347,656.8198,263.34211,874.82813,424.2237,722.566,410.0974,875.83714,594.8477,274.3867,916.4647,662.4816,116.4847,316.427,755.8256,694.54413,509.9416,323.6876,771.5776,551.69410,026.635,817.0198,027.8095,856.81910,952.9184,990.0528,560.0458,331.15413,221.4056,672.868,184.6358,737.75517,746.68612,260.44212,260.2768,677.22516,535.3918,596.5287,674.4457,671.34510,622.565
Kortetermijnbeleggingen 3,473.4542,858.5092,852.363,359.6823,390.8353,148.6693,335.7731,302.7541,969.9951,298.7081,881.5811,923.9412,879.1712,410.0341,899.6431,869.5642,036.7791,926.7332,198.6862,213.782,605.173,270.6942,760.4512,519.2932,502.5322,610.3432,644.3662,678.3292,480.0491,695.2061,537.9051,234.9851,186.8491,145.3531,696.641,293.7681,436.4391,835.0831,982.4431,955.3931,466.0861,203.3641,230.0262,107.3381,252.8221,663.509872.519871.761831.537816.844775.2061,779.6211,881.3612,000.2882,047.416
Liquide middelen en kortetermijnbeleggingen 19,846.90319,103.88422,810.06916,738.04616,453.72315,629.78720,590.45312,902.75912,848.07214,795.42621,413.67112,422.94611,116.64612,160.68416,691.0779,526.38310,300.12113,801.56115,622.9099,936.349,015.2678,146.53117,355.2989,793.67910,418.99610,272.82318,760.859,994.74910,235.8748,389.7515,047.8467,558.6727,958.4267,697.04711,723.277,110.7879,464.2487,691.90212,935.3616,945.44510,026.1319,534.51814,451.4318,780.1989,437.45710,401.26418,619.20513,132.20313,091.8139,494.06917,310.59710,376.1499,555.8069,671.63312,669.981
Nettovorderingen 1,932.3652,302.9871,992.4753,349.2311,762.6231,613.2212,289.1451,938.5441,982.3261,989.3752,520.3041,685.7681,375.911,531.3261,946.6931,880.1672,092.2062,004.1082,232.1822,827.9612,678.9662,949.8024,882.5264,300.0983,764.8743,632.2173,898.4993,578.1913,224.3723,366.3813,852.7983,192.1663,465.8643,143.8863,266.6844,048.0743,070.6633,345.4983,406.9193,499.1863,568.6313,644.3744,140.453,924.1894,361.3583,626.0943,753.1283,989.943,355.4494,802.4384,830.1014,471.6714,502.9174,315.7444,062.916
Voorraad 1,970.5342,244.3772,107.6592,699.242,073.6592,491.0552,372.9262,691.8612,261.2832,646.6032,441.2552,938.6522,150.6142,705.9872,374.4593,107.3432,082.7492,818.8372,780.8893,409.2272,256.2762,852.42,729.2343,258.6442,278.9432,840.0842,583.2753,235.9612,328.2692,913.4622,761.1063,116.3322,440.252,983.3652,997.243,387.4332,604.6683,023.1082,870.7273,100.4632,633.0442,931.442,976.2443,090.342,603.6992,983.1443,160.9353,349.3332,549.3652,939.6982,990.8853,051.3472,239.9612,676.1352,519.667
Overige vlottende activa 390.15443.201335.03556.35457.16652.98456.53351.09572.2568.30860.48558.77694.3198.91103.88797.71993.81592.391110.095100.51595.38186.6485.79851.29854.28348.33169.06853.17297.77264.87679.31772.3273.84337.26890.10264.15965.30594.814102.2662.93368.48768.05283.98763.23384.8470.25670.65685.66192.36279.12998.27364.5333.06233.1435.293
Totaal vlottende activa 24,139.95623,694.44927,245.23822,842.87120,347.17119,787.04725,309.05717,584.25917,163.93119,499.71226,435.71517,106.14214,737.4816,496.90721,116.11614,611.61214,568.89118,716.89720,746.07516,274.04314,045.8914,035.37325,052.85617,403.71916,517.09616,793.45525,311.69216,862.07315,886.28714,734.46921,741.06713,939.4913,938.38313,861.56618,077.29614,610.45315,204.88414,155.32219,315.26713,608.02716,296.29316,178.38421,652.11215,857.9616,487.35417,080.75825,603.92420,557.13719,088.98917,315.33425,229.85617,963.69716,331.74616,696.65219,287.857
Niet-vlottende activa:
Materiële vaste activa, netto 88,667.97989,652.94278,999.20769,895.68571,078.45172,002.25672,909.50174,265.06875,147.45476,171.67973,334.16474,251.55974,801.2676,089.93876,658.20378,260.30478,005.45579,032.10879,088.06770,742.36971,684.25772,542.91343,532.94143,245.80643,402.09843,448.1843,699.22543,950.244,175.60644,509.91743,626.58244,028.84944,524.85244,947.65545,612.88646,080.59746,507.88146,984.42447,426.38547,861.82851,861.56152,231.31752,166.88852,266.17952,390.10552,645.02555,945.74255,845.59956,088.49555,395.16755,063.45650,318.3148,867.06847,577.11746,346.098
Goodwill 001,769.4360001,769.4360001,769.4360002,206.8980002,206.8980003,302.7820004,932.7820006,138.6220007,137.0330007,137.0330007,631.9737,631.9737,631.9737,631.9736,754.0046,798.9756,902.1446,836.8926,971.8077,007.966,698.4516,817.4946,769.876
Immateriële activa 2,376.0712,385.106624.8092,397.4772,404.3672,413.982644.1662,406.2812,417.4092,427.92659.0982,877.2992,613.0552,607.784374.2292,576.6152,534.7512,525.041270.9173,511.9563,497.4483,474.516146.4765,040.585,045.8355,050.694126.7346,249.2766,248.9586,240.975106.2327,228.0777,229.2897,234.04103.9597,229.3727,220.5037,221.64389.5597,723.8497,711.3437,713.40383.21182.88188.5883.379192.961154.868155.716150.264154.485163.969168.002172.69172.701
Goodwill en immateriële activa 2,376.0712,385.1062,394.2452,397.4772,404.3672,413.9822,413.6022,406.2812,417.4092,427.922,428.5342,877.2992,613.0552,607.7842,581.1272,576.6152,534.7512,525.0412,477.8153,511.9563,497.4483,474.5163,449.2585,040.585,045.8355,050.6945,059.5166,249.2766,248.9586,240.9756,244.8547,228.0777,229.2897,234.047,240.9927,229.3727,220.5037,221.6437,226.5927,723.8497,711.3437,713.4037,715.1847,714.8547,720.5537,715.3526,946.9656,953.8437,057.866,987.1567,126.2927,171.9296,866.4536,990.1846,942.577
Langetermijnbeleggingen 22,763.63510,720.22822,325.2869,684.6211,166.45211,605.27411,164.15813,246.02312,878.22314,187.89813,208.43513,222.32412,740.41512,889.52712,948.38312,561.23212,614.95412,279.08713,085.04312,244.97612,537.97411,284.98810,105.6111,119.13310,359.9429,572.6969,579.61710,217.8910,144.90911,442.46911,261.1911,653.66811,777.03412,569.9911,894.4312,983.69613,541.98113,625.59913,462.41113,458.45814,327.22514,028.46914,104.95213,029.34314,793.7214,151.93115,223.56815,363.36815,145.30813,870.96213,674.25411,930.58213,502.26712,701.08212,581.48
Belastingvorderingen 1,418.741,355.776348.451429.25471.669536.62542.784551.34569.815604.139597.004514.27532.36559.348572.186511.352512.564522.032589.225728.865737.171759.086772.1754.528747.745781.428719.578766.836831.9111,013.1131,023.507769.925692.69708.841727.394894.903888.317906.739926.328943.368935.717956.255922.092934.384942.8221,139.30761.66459.67259.67269.11867.4872.21572.215236.49976.03
Overige niet-vlottende activa 2,593.42214,376.3752,518.61114,772.99614,720.63714,431.74314,562.45212,529.32713,100.58812,309.61814,723.45914,745.75915,647.51215,118.12814,547.75414,536.74914,515.71914,326.99314,524.8820,676.68820,777.71821,010.68120,833.57620,628.3720,689.59620,966.70121,338.82321,655.7421,493.10520,843.49622,298.4122,148.55222,286.42922,073.41122,784.48822,381.84122,552.32222,979.36223,262.70523,061.86315,691.76315,475.82214,880.19315,947.05415,219.22215,625.82210,986.29711,063.23511,050.53110,848.37610,875.65711,773.85411,897.37112,011.78514,132.593
Totaal niet-vlottende activa 117,819.847118,490.427106,585.897,180.02899,841.576100,989.875101,592.497102,998.039104,113.489105,701.254104,291.596105,611.211106,334.602107,264.725107,307.653108,446.252108,183.443108,685.261109,765.03107,904.854109,234.568109,072.18478,693.48580,788.41780,245.21679,819.69980,396.75982,839.94282,894.48984,049.9784,454.54385,829.07186,510.29487,533.93788,260.1989,570.40990,711.00491,717.76792,304.42193,049.36690,527.60990,405.26689,789.30989,891.81491,066.42291,277.43789,164.23689,285.71789,401.86687,170.77986,807.13981,266.8981,205.37479,516.66780,078.778
Totaal activa 141,959.803142,184.876133,831.038120,022.899120,188.747120,776.922126,901.554120,582.298121,277.42125,200.966130,727.311122,717.353121,072.082123,761.632128,423.769123,057.864122,752.334127,402.158130,511.105124,178.897123,280.458123,107.557103,746.34198,192.13696,762.31296,613.154105,708.45199,702.01598,780.77698,784.439106,195.6199,768.561100,448.677101,395.503106,337.486104,180.862105,915.888105,873.089111,619.688106,657.393106,823.902106,583.65111,441.421105,749.774107,553.776108,358.195114,768.16109,842.854108,490.855104,486.113112,036.99599,230.58797,537.1296,213.31999,366.635
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,075.3913,993.78218,151.13313,603.03711,458.37611,618.17217,167.40411,903.9748,850.12511,773.08516,903.20110,133.7865,729.78511,527.40615,912.57311,400.7259,802.318,686.33515,214.36512,122.67511,459.99711,991.15917,684.45212,389.44311,782.86811,518.30518,412.98511,353.82510,447.5310,506.21416,364.49111,607.86611,245.69412,011.79616,725.7212,297.12412,216.57813,422.56717,754.29212,465.37612,359.14312,083.55817,845.3112,220.54813,559.94514,099.73119,056.84213,826.45613,421.2811,415.94618,229.15411,697.15511,645.53311,875.49417,261.837
Kortlopende schulden 14,637.03116,172.19216,829.53414,422.17115,283.65316,013.57319,458.08822,854.82120,657.92917,606.56316,254.67119,078.85818,898.33216,322.37516,555.23618,051.82622,970.524,053.72719,178.12221,950.14920,918.48820,028.69616,441.6617,076.90616,705.94217,598.73420,100.87620,625.99919,954.86719,900.01418,580.51618,928.45618,367.85716,330.52713,862.17712,375.5812,810.49511,863.912,493.717,962.01314,399.64815,411.20814,607.51116,630.13516,796.9415,240.1617,062.30820,203.95617,775.48418,612.05316,991.59214,488.61613,907.15512,947.97413,412.743
Belastingschulden 526.4731,159.647932.204593.037538.259912.982626.356364.674306.295701.942470.027131.938221.987713.826485.553455.062484.375891.466772.78688.702778.675806.912609.796598.336522.525725.294539.394206.315280.692864.711740.459356.836447.007335.592182.99794.393328.231658.731512.116234.108318.41558.016401.874134.752178.836616.341563.223467.26575.3251,138.2571,152.903693.359976.7991,112.221,040.886
Uitgestelde opbrengsten 9,342.77814,897.0019,615.41214,483.47416,566.51910,306.6610,279.9399,986.05510,071.28210,236.09514,419.6612,652.93313,691.95212,799.62712,842.09112,593.07412,979.41712,516.1312,959.23812,327.85113,495.18212,072.48312,183.71112,402.89113,832.6312,283.49712,337.24211,945.09112,776.86112,313.04612,964.19512,970.23514,455.97812,906.91213,243.45813,094.46114,910.89213,730.02813,906.29813,698.63114,905.74713,470.46113,479.97615,139.2715,749.63515,192.78515,395.22115,249.6816,337.5115,273.29116,567.03912,396.44813,057.66911,594.11612,426.91
Overige kortlopende verplichtingen 8,132.096400.275,823.249406.085388.9714,890.1845,623.2434,342.5786,187.0825,039.111395.085410.179382.976381.317373.784325.573310.864277.373315.976297.618283.687300.96320.947266.472276.177262.304264.545288.374244.966268.234278.656285.102265.964291.618309.764365.628325.465276.019265.157258.825226.921213.849252.891233.309223.738171.769826.6731,328.1031,044.661,245.9431,412.4031,072.291892.33908.007836.525
Totaal kortlopende verplichtingen 45,187.29545,463.24550,419.32842,914.76743,697.51942,828.58952,528.67449,087.42845,766.41844,654.85447,972.61742,275.75638,703.04541,030.72545,683.68442,371.19846,063.09145,533.56547,667.70146,698.29346,157.35444,393.29846,630.7742,135.71242,597.61741,662.8451,115.64844,213.28943,424.22442,987.50848,187.85843,791.65944,335.49341,540.85344,141.11938,132.79340,263.4339,292.51444,419.44744,384.84541,891.45941,179.07646,185.68844,223.26246,330.25844,704.44552,341.04450,608.19548,578.93446,547.23353,200.18839,654.5139,502.68737,325.59143,938.015
Langlopende verplichtingen:
Langetermijnschulden 16,658.82154,004.43314,562.12132,532.02532,406.96132,577.7630,389.57228,532.45333,240.23235,984.72639,353.42937,591.84339,184.61838,158.98639,474.91638,676.99535,295.94540,247.55740,406.2336,577.47936,215.72737,282.83615,09013,791.15812,891.12413,057.91713,258.10214,227.02214,392.41513,021.14915,955.54914,756.55514,955.99217,074.67919,824.16423,882.24722,882.14321,681.6322,540.90118,820.09523,969.1322,743.16623,832.13621,562.56921,962.25523,786.00325,447.14423,503.16924,755.51821,293.5123,107.14525,495.41723,524.43323,746.08321,815.597
Uitgestelde opbrengsten niet-vlottend 39,199.865486.99328,085.073477.463485.59500000743.713729.334733.633737.549762.501740.048743.409751.438763.254773.963789.494795.91833.389793.038836.617898.556972.373907.022919.896984.241,010.914837.817835.918834.159833.666589.026594.91595.876605.22572.907574.649576.471577.962566.283568.731572.573832.679752.504750.488748.137750.449743.527741.842737.503738.193
Uitgestelde belastingverplichtingen niet-vlottend 3,389.9193,307.1432,304.2642,339.7312,326.0422,343.8862,308.4982,307.7552,306.8752,325.9622,295.712,366.1332,360.0732,355.8882,348.0552,347.3382,328.9942,320.3412,312.9542,166.6192,160.9912,131.3362,114.3622,103.362,112.9622,1121,915.482,075.3272,086.5572,048.352,053.9032,012.2742,012.5221,997.9851,991.3951,788.3531,763.3441,746.4351,729.0611,714.4681,579.3121,604.2591,474.8421,468.0121,463.6431,460.288432.45385.759412.405424.2395.517351.81375.37514.725328.667
Overige niet-vlottende verplichtingen 992.579514.983986.444514.749507.4541,142.3741,127.5461,208.6421,224.2271,250.74526.684544.576311.416318.438366.325371.913479.911446.686457.159481.742472.698491.2331,387.431,473.9531,502.3971,509.6631,588.672,287.2882,290.7882,454.3172,544.5842,559.2992,619.1822,559.8142,695.2712,795.92,779.1242,803.2662,878.8452,760.4242,716.9992,749.7682,841.6822,794.8432,774.8462,629.469628.922636.856632.902604.476618.748672.498664.914636.361555.054
Totaal niet-vlottende verplichtingen 60,241.18458,313.55245,937.90235,863.96835,726.05236,064.0233,825.61632,048.8536,771.33439,561.42842,919.53641,231.88642,589.7441,570.86142,951.79742,136.29438,848.25943,766.02243,939.59739,999.80339,638.9140,701.31519,425.18118,161.50917,343.117,578.13617,734.62519,496.65919,689.65618,508.05621,564.9520,165.94520,423.61422,466.63725,344.49629,055.52628,019.52126,827.20727,754.02723,867.89428,840.0927,673.66428,726.62226,391.70726,769.47528,448.33327,341.19525,278.28826,551.31323,070.32324,871.85927,263.25225,306.55925,634.67223,437.511
Totaal passiva 105,428.479103,776.79796,357.2378,778.73579,423.57178,892.60986,354.2981,136.27882,537.75284,216.28290,892.15383,507.64281,292.78582,601.58688,635.48184,507.49284,911.3589,299.58791,607.29886,698.09685,796.26485,094.61366,055.95160,297.22159,940.71759,240.97668,850.27363,709.94863,113.8861,495.56469,752.80863,957.60464,759.10764,007.4969,485.61567,188.31968,282.95166,119.72172,173.47468,252.73970,731.54968,852.7474,912.3170,614.96973,099.73373,152.77879,682.23975,886.48375,130.24769,617.55678,072.04766,917.76264,809.24662,960.26367,375.526
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000
Gewone aandelen 14,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,169.40614,391.95614,391.95614,391.95614,391.95614,391.95614,391.95614,109.76114,109.76114,109.76114,109.76113,698.79713,698.79713,698.79713,698.79713,171.92113,171.92113,171.92113,171.92112,426.34112,426.341
Ingehouden winsten 1,832.0162,666.5522,114.223,284.0822,553.0593,586.8792,798.5612,086.091,295.2592,752.6772,216.4331,943.7331,619.5793,398.7462,695.0842,037.8371,223.9592,009.321,931.4291,096.017638.921,818.4912,081.7721,587.0021,370.7982,767.7432,274.9461,532.0511,154.3642,255.1912,013.5571,626.5181,423.9322,978.6642,673.9462,307.2621,624.6333,081.4117,961.8517,502.37,167.6318,772.0873,565.3332,849.8012,373.483,856.4242,662.4171,932.7461,540.5493,660.5283,027.9392,354.6351,825.2573,866.8173,129.751
Overige gereserveerde algehele resultaten 9,499.7299,882.2099,643.3869,192.3279,700.1089,317.1149,150.4989,052.8689,359.9439,618.3699,241.7559,208.4399,657.3659,284.8354,953.8714,662.1654,902.7494,389.9675,295.1694,920.6035,402.794,758.1134,231.2524,977.5514,142.9233,518.5123,678.5213,804.2513,837.0864,307.5533,795.43,854.3643,922.734,185.5283,995.794,600.0745,686.3575,998.0435,900.8515,655.3074,009.4973,443.8773,659.6433,501.6653,782.733,149.448000000000
Overige totale aandeelhoudersvermogen 5,395.4745,423.6495,395.4745,423.6495,421.1055,421.1055,421.0785,421.0785,421.0785,421.0785,421.0365,414.8425,412.7385,412.7389,375.5599,370.8539,370.8539,394.419,394.4029,382.3569,382.3569,177.2119,041.4769,041.9229,041.9228,875.8458,875.8458,875.8418,875.8418,652.218,652.2088,647.768,647.768,407.8578,407.8578,414.3568,590.6898,437.7833,401.1423,401.0643,118.8693,401.0647,691.2667,691.2667,280.3027,521.9811,378.64811,418.06511,240.55110,906.62510,837.21310,423.11411,653.3910,608.8210,487.087
Totaal eigen vermogen van aandeelhouders 30,896.62532,141.81631,322.48632,069.46431,843.67832,494.50431,539.54330,729.44230,245.68631,961.5331,048.6330,736.4230,859.08832,265.72531,193.9230,240.26129,666.96729,963.10330,790.40629,568.38229,593.47229,923.22129,523.90629,775.88128,725.04929,331.50628,998.71828,381.54928,036.69729,384.3628,630.57128,298.04828,163.82829,741.45529,246.99929,713.64830,293.63531,909.19331,655.830,950.62728,687.95329,726.78929,026.00328,152.49327,546.27328,226.64927,739.86227,049.60826,479.89727,739.07427,037.07325,949.6726,650.56826,901.97826,043.179
Totaal eigen vermogen 36,531.32438,408.07937,473.80841,244.16440,765.17641,884.31340,547.26439,446.0238,739.66840,984.68439,835.15839,209.71139,779.29741,160.04639,788.28838,550.37237,840.98438,102.57138,903.80737,480.80137,484.19438,012.94437,690.3937,894.91536,821.59537,372.17836,858.17835,992.06735,666.89637,288.87536,442.80235,810.95735,689.5737,388.01336,851.87136,992.54337,632.93739,753.36839,446.21438,404.65436,092.35337,730.9136,529.11135,134.80534,454.04335,205.41735,085.92133,956.37133,360.60834,868.55733,964.94832,312.82532,727.87433,253.05631,991.109
Totaal passiva en aandeelhoudersvermogen 141,959.803142,184.876133,831.038120,022.899120,188.747120,776.922126,901.554120,582.298121,277.42125,200.966130,727.311122,717.353121,072.082123,761.632128,423.769123,057.864122,752.334127,402.158130,511.105124,178.897123,280.458123,107.557103,746.34198,192.13696,762.31296,613.154105,708.45199,702.01598,780.77698,784.439106,195.6199,768.561100,448.677101,395.503106,337.486104,180.862105,915.888105,873.089111,619.688106,657.393106,823.902106,583.65111,441.421105,749.774107,553.776108,358.195114,768.16109,842.854108,490.855104,486.113112,036.99599,230.58797,537.1296,213.31999,366.635