Wah Lee Industrial Corporation
TWSE:3010.TW
124 (TWD) • At close October 18, 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
| 6,551.612 | 6,715.28 | 3,275.337 | 3,053.182 | 2,348.526 | 2,541.851 | 2,450.213 | 2,465.568 | 2,100.213 | 2,486.882 | 2,984.593 | 3,256.691 | 2,112.011 | 1,551.852 | 2,086.812 | 1,543.536 | 547.823 | 1,085.797 |
| Kortetermijnbeleggingen
| 2,927.359 | 2,308.979 | 3,041.48 | 1,169.477 | 1,100.177 | 311.28 | 173.904 | 368.885 | 1,175.555 | 1,548.001 | 1,287.298 | 162.914 | 358.646 | 487.471 | 449.647 | -187.701 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,478.971 | 9,024.259 | 6,316.817 | 4,222.659 | 3,448.703 | 2,853.131 | 2,624.117 | 2,834.453 | 3,275.768 | 4,034.883 | 4,271.891 | 3,419.605 | 2,470.657 | 2,039.323 | 2,536.459 | 1,543.536 | 547.823 | 1,085.797 |
| Nettovorderingen
| 18,604.567 | 18,695.77 | 21,174.754 | 19,222.54 | 16,742.269 | 16,087.677 | 12,654.725 | 11,000.538 | 11,079.684 | 11,147.779 | 9,472.722 | 8,559.819 | 0 | 0 | 0 | 5,344.931 | 5,263.09 | 3,844.381 |
| Voorraad
| 6,474.433 | 6,428.237 | 5,194.09 | 4,286.609 | 3,935.974 | 5,012.116 | 3,811.771 | 3,173.03 | 4,041.337 | 3,567.309 | 3,081.312 | 2,649.57 | 3,228.657 | 3,424.936 | 2,456.24 | 3,545.647 | 2,049.595 | 1,198.162 |
| Overige vlottende activa
| 173.945 | 194.082 | 160.819 | 209.496 | 296.008 | 257.241 | 752.241 | 11,408.191 | 11,540.252 | 11,604.43 | 9,720.515 | 8,933.173 | 8,388.368 | 7,802.137 | 5,965.594 | -127.415 | -184.479 | -207.168 |
| Totaal vlottende activa
| 34,731.916 | 34,342.348 | 32,846.48 | 27,941.304 | 24,422.954 | 24,210.165 | 19,842.854 | 17,415.674 | 18,857.357 | 19,206.622 | 17,073.718 | 15,002.348 | 14,087.682 | 13,266.396 | 10,958.293 | 10,306.699 | 7,676.029 | 5,921.172 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 6,546.215 | 6,930.727 | 5,429.383 | 4,409.823 | 3,948.34 | 2,000.855 | 1,983.218 | 2,322.312 | 2,454.066 | 1,800.118 | 1,344.208 | 947.012 | 898.045 | 902.897 | 915.629 | 994.98 | 717.55 | 466.626 |
| Goodwill
| 161.914 | 177.057 | 111.203 | 111.809 | 112.668 | 32.035 | 56.874 | 58.587 | 97.058 | 32.81 | 31.654 | 31.186 | 32.41 | 31.226 | 34.16 | 34.991 | 0 | 0 |
| Immateriële activa
| 161.914 | 226.823 | 208.299 | 205.407 | 230.607 | 85.483 | 8.6 | 2.762 | 9.474 | 18.616 | 29.233 | 73.34 | 80.332 | 87.323 | 11.038 | 12.878 | 0 | 0 |
| Goodwill en immateriële activa
| 338.927 | 403.88 | 319.502 | 317.216 | 343.275 | 117.518 | 65.474 | 61.349 | 106.532 | 51.426 | 60.887 | 104.526 | 112.742 | 118.549 | 45.198 | 47.869 | 0 | 0 |
| Langetermijnbeleggingen
| 8,072.024 | 4,722.607 | 3,868.147 | 4,487.106 | 4,107.507 | 4,775.309 | 4,869.887 | 4,401.832 | 3,750.004 | 3,285.827 | 2,965.71 | 3,650.417 | 3,127.582 | 2,469.332 | 2,288.924 | 2,554.244 | 0 | 0 |
| Belastingvorderingen
| 366.325 | 430.175 | 348.894 | 345.131 | 325.649 | 273.991 | 237.775 | 198.277 | 209.873 | 162.115 | 152.209 | 0.378 | 0 | 0 | 0 | 1.753 | 0 | 0 |
| Overige niet-vlottende activa
| 125.904 | 2,338.82 | 3,074.564 | 1,254.389 | 1,263.149 | 457.874 | 333.219 | 518.973 | 1,353.533 | 1,802.582 | 1,530.293 | 418.532 | 664.34 | 733.46 | 817.884 | 188.47 | 4,069.431 | 3,657.659 |
| Totaal niet-vlottende activa
| 15,449.395 | 14,826.209 | 13,040.49 | 10,813.665 | 9,987.92 | 7,625.547 | 7,489.573 | 7,502.743 | 7,874.008 | 7,102.068 | 6,053.307 | 5,120.865 | 4,802.709 | 4,224.238 | 4,067.635 | 3,787.316 | 4,786.981 | 4,124.285 |
| Totaal activa
| 50,181.311 | 49,168.557 | 45,886.97 | 38,754.969 | 34,410.874 | 31,835.712 | 27,332.427 | 24,918.417 | 26,731.365 | 26,308.69 | 23,127.025 | 20,123.213 | 18,890.391 | 17,490.634 | 15,025.928 | 14,094.015 | 12,463.01 | 10,045.457 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 7,559.497 | 7,937.728 | 8,613.793 | 7,444.212 | 5,887.691 | 6,145.22 | 5,451.798 | 5,475.907 | 5,653.746 | 5,195.111 | 5,044.713 | 4,401.65 | 3,548.376 | 3,847.686 | 2,883.344 | 1,975.982 | 2,405.643 | 1,329.929 |
| Kortlopende schulden
| 12,794.444 | 10,600.499 | 9,209.76 | 7,629.035 | 7,408.773 | 7,789.768 | 4,605.095 | 4,037.828 | 4,415.07 | 6,141.414 | 4,807.342 | 4,170.311 | 4,198.467 | 3,407.493 | 2,781.253 | 4,150.456 | 2,306.601 | 1,824.376 |
| Belastingschulden
| 268.235 | 337.138 | 371.005 | 272.968 | 221.112 | 202.016 | 219.788 | 130.342 | 163.038 | 147.82 | 170.787 | 79.477 | 130.032 | 160.341 | 131.846 | 119.777 | 223.458 | 152.49 |
| Uitgestelde opbrengsten
| 550.887 | 350.115 | 2,378.408 | 1,843.812 | 1,640.544 | 202.016 | 1,451.583 | 1,184.175 | 1,029.579 | 1,054.263 | 886.136 | 593.342 | 675.913 | 781.793 | 652.558 | 705.27 | 617.171 | 387.501 |
| Overige kortlopende verplichtingen
| 2,034.385 | 2,133.399 | 205.047 | 741.862 | 177.042 | 1,259.925 | 171.58 | 117.509 | 197.001 | 113.718 | 55.148 | 84.161 | 145.686 | 69.311 | 58.855 | 171.979 | 303.956 | 290.026 |
| Totaal kortlopende verplichtingen
| 22,939.213 | 21,021.741 | 20,407.008 | 17,658.921 | 15,114.05 | 15,396.929 | 11,680.056 | 10,815.419 | 11,295.396 | 12,504.506 | 10,793.339 | 9,249.464 | 8,568.442 | 8,106.283 | 6,376.01 | 7,003.687 | 5,633.371 | 3,831.832 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 4,711.028 | 7,924.527 | 6,131.256 | 4,673.905 | 4,619.541 | 2,615.954 | 2,555.689 | 2,073.211 | 3,552.315 | 2,289.571 | 1,799.64 | 1,561.373 | 1,569.207 | 1,041.292 | 1,048.926 | 165.983 | 191.667 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 449.617 | 0 | 347.585 | 356.715 | 335.428 | 353.996 | 355.977 | 360.564 | 362.478 | 288.311 | 283.261 | 254.347 | 240.744 | 209.656 | 100.565 | 39.505 | 23.002 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,340.631 | 1,346.099 | 1,281.669 | 1,155.352 | 1,056.833 | 1,059.479 | 896.294 | 830.55 | 795.991 | 712.705 | 594.356 | 441.747 | 401.602 | 315.677 | 253.421 | 258.446 | 193.495 | 112.703 |
| Overige niet-vlottende verplichtingen
| 317.207 | 335.538 | 2.634 | 1.616 | 0.419 | 0.419 | 3.02 | 0.425 | 0.421 | 0.461 | 0.701 | 0.684 | 1.453 | 3.387 | 4.855 | 15.943 | 53.8 | 47.927 |
| Totaal niet-vlottende verplichtingen
| 6,818.483 | 9,606.164 | 7,763.144 | 6,187.588 | 6,012.221 | 4,029.848 | 3,810.98 | 3,264.75 | 4,711.205 | 3,291.048 | 2,677.958 | 2,258.151 | 2,213.006 | 1,570.012 | 1,407.767 | 479.877 | 461.964 | 160.63 |
| Totaal passiva
| 29,757.696 | 30,627.905 | 28,170.152 | 23,846.509 | 21,126.271 | 19,426.777 | 15,491.036 | 14,080.169 | 16,006.601 | 15,795.554 | 13,471.297 | 11,507.615 | 10,781.448 | 9,676.295 | 7,783.777 | 7,483.564 | 6,095.335 | 3,992.462 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,360.203 | 2,360.179 | 2,360.179 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,313.901 | 2,344.091 | 2,301.34 | 2,196.355 | 2,093.548 |
| Ingehouden winsten
| 10,959.132 | 9,912.63 | 8,783.793 | 6,660.831 | 6,029.012 | 6,070.997 | 5,103.755 | 4,541.549 | 4,241.476 | 5,605.856 | 3,608.841 | 3,120.719 | 2,767.012 | 2,765.609 | 2,126.487 | 2,635.629 | 2,898.73 | 2,466.276 |
| Overige gereserveerde algehele resultaten
| 4,112.451 | 2,502.835 | 2,920.609 | 2,593.926 | 1,806.293 | 1,371.25 | 1,950.464 | 1,652.038 | 1,902.348 | 444.472 | 343.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,143.232 | 1,980.14 | 1,633.718 | 1,309.351 | 1,295.691 | 1,309.506 | 1,418.134 | 1,378.68 | 1,331.568 | 1,326.412 | 2,680.109 | 2,605.726 | 2,527.468 | 2,335.188 | 2,415.478 | 1,337.761 | 1,272.59 | 1,493.171 |
| Totaal eigen vermogen van aandeelhouders
| 18,575.018 | 16,755.784 | 15,698.299 | 12,878.009 | 11,444.897 | 11,065.654 | 10,786.254 | 9,886.168 | 9,789.293 | 9,690.641 | 8,945.962 | 8,040.346 | 7,608.381 | 7,414.698 | 6,886.056 | 6,274.73 | 6,367.675 | 6,052.995 |
| Totaal eigen vermogen
| 20,423.615 | 18,540.652 | 17,716.818 | 14,908.46 | 13,284.603 | 12,408.935 | 11,841.391 | 10,838.248 | 10,724.764 | 10,513.136 | 9,655.728 | 8,615.598 | 8,108.943 | 7,814.339 | 7,242.151 | 6,610.451 | 6,367.675 | 6,052.995 |
| Totaal passiva en aandeelhoudersvermogen
| 50,181.311 | 49,168.557 | 45,886.97 | 38,754.969 | 34,410.874 | 31,835.712 | 27,332.427 | 24,918.417 | 26,731.365 | 26,308.69 | 23,127.025 | 20,123.213 | 18,890.391 | 17,490.634 | 15,025.928 | 14,094.015 | 12,463.01 | 10,045.457 |