National Aerospace Fasteners Corporation
TWSE:3004.TW
92 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 105.116 | 138.933 | 110.111 | 135.509 | 124.359 | 158.01 | 128.642 | 143.452 | 125.721 | 106.051 | 148.726 | 133.567 | 333.059 | 369.943 | 146.994 |
| Kortetermijnbeleggingen
| 2.447 | 2.452 | 0.884 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0.07 | 0.061 | 0.057 | 2.075 | 0.362 |
| Liquide middelen en kortetermijnbeleggingen
| 107.563 | 141.385 | 110.995 | 135.509 | 124.359 | 158.01 | 128.642 | 143.483 | 125.721 | 106.051 | 148.796 | 133.628 | 333.116 | 372.018 | 147.356 |
| Nettovorderingen
| 730.27 | 580.329 | 369.983 | 309.327 | 628.103 | 523.447 | 365.473 | 372.217 | 332.097 | 270.088 | 170.54 | 260.776 | 0 | 0 | 0 |
| Voorraad
| 1,169.093 | 752.871 | 591.208 | 512.656 | 652.948 | 603.366 | 394.201 | 295.981 | 289.458 | 316.442 | 228.688 | 289.983 | 181.264 | 121.803 | 105.494 |
| Overige vlottende activa
| 62.563 | 66.392 | 31.743 | 17.322 | 41.66 | 567.624 | 394.755 | 423.931 | 356.79 | 297.582 | 199.956 | 314.258 | 289.248 | 226.298 | 168.481 |
| Totaal vlottende activa
| 2,069.489 | 1,540.977 | 1,103.929 | 974.814 | 1,447.07 | 1,329 | 917.598 | 863.395 | 771.969 | 720.075 | 577.44 | 737.869 | 803.628 | 720.119 | 421.331 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,932.842 | 2,966.449 | 3,149.089 | 3,356.035 | 3,408.936 | 3,202.64 | 2,940.063 | 2,821.689 | 1,540.145 | 1,507.887 | 1,433.822 | 1,276.466 | 959.949 | 882.533 | 863.682 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.296 | 9.631 | 14.089 | 17.711 | 21.168 | 15.24 | 8.433 | 5.93 | 3.368 | 6.188 | 8.538 | 1.417 | 0.579 | 0.951 | 1.326 |
| Goodwill en immateriële activa
| 7.296 | 9.631 | 14.089 | 17.711 | 21.168 | 15.24 | 8.433 | 5.93 | 3.368 | 6.188 | 8.538 | 1.417 | 0.579 | 0.951 | 1.326 |
| Langetermijnbeleggingen
| 24.864 | 22.662 | 21.804 | 21.947 | 22.089 | 22.232 | 22.375 | 22.517 | 22.66 | 22.802 | 22.945 | 27.603 | 15.129 | 12.213 | 24.95 |
| Belastingvorderingen
| 11.441 | 9.332 | 5.484 | 8.802 | 9.865 | 6.525 | 3.537 | 3.537 | 3.537 | 3.537 | 8.234 | 1.028 | 36.525 | 27.41 | 34.848 |
| Overige niet-vlottende activa
| 32.171 | 23.875 | 11.332 | 10.981 | 73.42 | 17.787 | 37.675 | 32.361 | 27.997 | 28.425 | 32.381 | 5.972 | 15.748 | 2.074 | 1.44 |
| Totaal niet-vlottende activa
| 3,008.614 | 3,031.949 | 3,201.798 | 3,415.476 | 3,535.478 | 3,264.424 | 3,012.083 | 2,886.034 | 1,597.707 | 1,568.839 | 1,505.92 | 1,312.486 | 1,027.93 | 925.181 | 926.246 |
| Totaal activa
| 5,078.103 | 4,572.926 | 4,305.727 | 4,390.29 | 4,982.548 | 4,593.424 | 3,929.681 | 3,749.429 | 2,369.676 | 2,288.914 | 2,083.36 | 2,050.355 | 1,831.558 | 1,645.3 | 1,347.577 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 466.094 | 324.52 | 162.258 | 81.461 | 313.853 | 251.345 | 172.986 | 111.194 | 116.963 | 137.937 | 69.789 | 105.05 | 100.126 | 72.99 | 53.552 |
| Kortlopende schulden
| 20 | 27.85 | 20.125 | 11.862 | 240.367 | 114.419 | 31.938 | 196.435 | 212.16 | 144.316 | 4 | 271.552 | 331.234 | 1,025.198 | 1,055.064 |
| Belastingschulden
| 62.254 | 27.981 | 34.328 | 45.651 | 45.738 | 67.788 | 26.048 | 32.44 | 33.504 | 36.402 | 7.964 | 0.155 | 1.619 | 0 | 0 |
| Uitgestelde opbrengsten
| 416.731 | 17.873 | 206.595 | 255.021 | 356.366 | 67.788 | 271.386 | 311.911 | 238.651 | 265.864 | 132.38 | 183.498 | 153.835 | 76.23 | 56.124 |
| Overige kortlopende verplichtingen
| 377.819 | 704.106 | 286.299 | 180.318 | 222.516 | 618.138 | 299.69 | 101.898 | 83.141 | 144.034 | 222.026 | 105.455 | 67.799 | 36.72 | 36.72 |
| Totaal kortlopende verplichtingen
| 1,280.644 | 1,074.349 | 675.277 | 528.662 | 1,133.102 | 1,051.69 | 776 | 721.438 | 650.915 | 692.151 | 428.195 | 665.555 | 652.994 | 1,211.138 | 1,201.46 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,449.697 | 1,526.334 | 1,818.949 | 1,944 | 1,875.187 | 1,819.561 | 1,623.37 | 1,595.57 | 281.468 | 710.517 | 786.273 | 654.349 | 630.442 | 12.24 | 48.96 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.323 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.469 | 17.249 | 15.804 | 27.865 | 50.275 | 6.492 | 3.537 | 3.537 | 8.482 | 0.627 | 0.627 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.002 | 7.735 | 21.498 | 16.614 | 8.682 | 1.339 | 0.269 | 0.186 | 107.211 | 152.144 | 0.452 | 0.025 | 0.49 | 0.429 | 0.434 |
| Totaal niet-vlottende verplichtingen
| 1,467.168 | 1,551.318 | 1,856.251 | 1,988.479 | 1,934.144 | 1,827.392 | 1,627.176 | 1,599.293 | 397.161 | 863.288 | 841.675 | 654.374 | 630.932 | 12.669 | 49.394 |
| Totaal passiva
| 2,747.812 | 2,625.667 | 2,531.528 | 2,517.141 | 3,067.246 | 2,879.082 | 2,403.176 | 2,320.731 | 1,048.076 | 1,555.439 | 1,269.87 | 1,319.929 | 1,283.926 | 1,223.807 | 1,250.854 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 540.062 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 526.472 | 425.502 | 418.444 | 415.062 | 407.682 | 407.682 | 237.682 |
| Ingehouden winsten
| 1,075.1 | 831.987 | 679.729 | 801.767 | 933.979 | 753.806 | 581.904 | 519.657 | 419.259 | 213.641 | 293.943 | 235.112 | 69.063 | -53.267 | -140.959 |
| Overige gereserveerde algehele resultaten
| 236.04 | 248.695 | 227.893 | 171.669 | 113.066 | 93.959 | 78.024 | 42.464 | 35.764 | 4.101 | 1.63 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 479.089 | 340.105 | 340.105 | 373.241 | 341.785 | 340.105 | 340.105 | 340.105 | 340.105 | 90.231 | 99.473 | 80.252 | 70.887 | 67.078 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,330.291 | 1,947.259 | 1,774.199 | 1,873.149 | 1,915.302 | 1,714.342 | 1,526.505 | 1,428.698 | 1,321.6 | 733.475 | 813.49 | 730.426 | 547.632 | 421.493 | 96.723 |
| Totaal eigen vermogen
| 2,330.291 | 1,947.259 | 1,774.199 | 1,873.149 | 1,915.302 | 1,714.342 | 1,526.505 | 1,428.698 | 1,321.6 | 733.475 | 813.49 | 730.426 | 547.632 | 421.493 | 96.723 |
| Totaal passiva en aandeelhoudersvermogen
| 5,078.103 | 4,572.926 | 4,305.727 | 4,390.29 | 4,982.548 | 4,593.424 | 3,929.681 | 3,749.429 | 2,369.676 | 2,288.914 | 2,083.36 | 2,050.355 | 1,831.558 | 1,645.3 | 1,347.577 |