Wha Yu Industrial Co., Ltd.
TWSE:3419.TW
18.4 (TWD) • At close November 8, 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
| 515.59 | 272.902 | 382.31 | 544.373 | 506.495 | 526.271 | 356.626 | 370.376 | 570.86 | 409.55 | 628.431 | 638.604 | 455.462 | 477.618 | 579.87 |
| Kortetermijnbeleggingen
| 6.166 | -12.526 | -13.046 | -13.853 | 71.463 | 4.898 | 149.412 | 25.05 | 47.453 | 190.409 | 74.105 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 521.756 | 272.902 | 382.31 | 544.373 | 577.958 | 531.169 | 506.038 | 395.426 | 618.313 | 599.959 | 702.536 | 638.604 | 455.462 | 477.618 | 579.87 |
| Nettovorderingen
| 440.112 | 987.606 | 592.807 | 598.777 | 617.536 | 624.687 | 722.566 | 1,094.825 | 885.138 | 1,019.478 | 946.564 | 1,251.233 | 1,418.645 | 1,011.677 | 1,062.591 |
| Voorraad
| 228.225 | 346.861 | 324.014 | 179.204 | 215.092 | 225.032 | 189.176 | 259.986 | 190.709 | 302.03 | 476.173 | 422.913 | 607.319 | 320.481 | 311.606 |
| Overige vlottende activa
| 10.357 | 22.527 | 36.31 | 26.732 | 31.724 | 26.878 | 25.834 | 50.314 | 30.442 | 38.621 | 107.369 | 90.797 | 61.174 | 47.715 | 22.189 |
| Totaal vlottende activa
| 1,200.45 | 1,629.896 | 1,335.441 | 1,349.086 | 1,442.31 | 1,407.766 | 1,443.614 | 1,800.551 | 1,724.602 | 1,960.088 | 2,232.642 | 2,403.547 | 2,542.6 | 1,857.491 | 1,976.256 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 804.793 | 812.194 | 799.116 | 693.1 | 539.137 | 390.09 | 425.586 | 476.378 | 561.1 | 628.706 | 809.814 | 814.823 | 987.137 | 704.522 | 784.872 |
| Goodwill
| 0 | 15.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.76 | 26.76 | 44.531 | 0 | 0 |
| Immateriële activa
| 7.483 | 12.002 | 4.993 | 5.712 | 3.222 | 6.139 | 5.202 | 10.946 | 9.169 | 9.368 | 29.003 | 12.042 | 2.943 | 3.831 | 6.709 |
| Goodwill en immateriële activa
| 7.483 | 27.416 | 4.993 | 5.712 | 3.222 | 6.139 | 5.202 | 10.946 | 9.169 | 9.368 | 55.763 | 38.802 | 47.474 | 3.831 | 6.709 |
| Langetermijnbeleggingen
| 35.101 | 47.063 | 276.392 | 273.932 | 192.633 | 242.849 | 118.882 | 245.588 | 228.988 | 70.259 | 54.737 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -47.063 | -276.392 | -273.932 | 96.704 | 67.192 | 214.479 | 94.18 | 125.413 | 243.814 | 0.192 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.761 | 50.606 | 286.792 | 305.082 | 35.196 | 13.856 | 3.238 | 4.572 | 2.986 | 3.725 | 6.65 | 75.17 | 76.917 | 62.663 | 68.784 |
| Totaal niet-vlottende activa
| 849.138 | 890.216 | 1,090.901 | 1,003.894 | 866.892 | 720.126 | 767.387 | 831.664 | 927.656 | 955.872 | 927.156 | 928.795 | 1,111.528 | 771.016 | 860.365 |
| Totaal activa
| 2,049.588 | 2,520.112 | 2,426.342 | 2,352.98 | 2,309.202 | 2,127.892 | 2,211.001 | 2,632.215 | 2,652.258 | 2,915.96 | 3,159.798 | 3,332.342 | 3,654.128 | 2,628.507 | 2,836.621 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 227.137 | 421.632 | 377.056 | 341.526 | 349.472 | 361.059 | 414.872 | 482.485 | 414.973 | 555.146 | 618.789 | 705.699 | 1,011.847 | 593.326 | 750.242 |
| Kortlopende schulden
| 130.509 | 119.691 | 148.337 | 74.182 | 282.705 | 92.122 | 151.139 | 306.202 | 362.785 | 350.662 | 524.979 | 780.409 | 781.464 | 269.615 | 458.669 |
| Belastingschulden
| 2.57 | 0 | 0 | 0 | 13.778 | 1.565 | 6.062 | 11.573 | 0 | 2.892 | 3.605 | 8.701 | 9.73 | 18.598 | 10.577 |
| Uitgestelde opbrengsten
| 3.559 | 26.169 | 19.848 | 0.049 | 13.778 | 1.565 | 6.062 | 11.573 | 0 | 2.892 | 3.605 | 8.701 | 21.538 | 18.598 | 10.577 |
| Overige kortlopende verplichtingen
| 93.608 | 117.627 | 89.688 | 96.533 | 87.039 | 105.311 | 102.698 | 134.106 | 125.613 | 156.426 | 167.965 | 159.287 | 165.757 | 99.045 | 102.277 |
| Totaal kortlopende verplichtingen
| 454.813 | 685.119 | 634.929 | 512.29 | 732.994 | 560.057 | 674.771 | 934.366 | 903.371 | 1,065.126 | 1,315.338 | 1,654.096 | 1,980.606 | 980.584 | 1,321.765 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 250.058 | 316.61 | 353.449 | 298.104 | 99.615 | 0 | 0 | 0 | 33.973 | 67.947 | 119.429 | 48.277 | 91.844 | 384.623 | 170.333 |
| Uitgestelde opbrengsten niet-vlottend
| 5.409 | 7.311 | 8.857 | 7.544 | 0 | 0 | 0 | 0 | 14.922 | 12.271 | 12.409 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 9.747 | 11.834 | 0 | 0 | 0 | 1.441 | 1.441 | 1.441 | 0.585 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.896 | 9.298 | 0.067 | 0.067 | 12.325 | 11.734 | 16.638 | 18.86 | 0.068 | 0.07 | 0.133 | 4.297 | 3.669 | 18.201 | 6.521 |
| Totaal niet-vlottende verplichtingen
| 265.363 | 333.219 | 372.12 | 317.549 | 111.94 | 11.734 | 16.638 | 20.301 | 50.404 | 81.729 | 132.556 | 52.574 | 95.513 | 402.824 | 176.854 |
| Totaal passiva
| 720.176 | 1,018.338 | 1,007.049 | 829.839 | 844.934 | 571.791 | 691.409 | 954.667 | 953.775 | 1,146.855 | 1,447.894 | 1,706.67 | 2,076.119 | 1,383.408 | 1,498.619 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.954 | 1,207.004 | 1,240.794 | 1,189.094 | 1,021.955 | 1,049.045 | 795.623 | 795.623 |
| Ingehouden winsten
| -114.581 | 33.976 | -34.467 | 73.9 | -76.554 | -12.408 | -81.849 | 56.646 | -61.718 | 67.076 | -128.45 | 88.384 | -43.355 | 23.966 | 72.465 |
| Overige gereserveerde algehele resultaten
| 99.263 | 117.389 | 100.885 | 95.834 | 109.537 | 126.472 | 164.673 | 211.106 | 277.399 | 43.131 | 30.199 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 123.63 | 123.63 | 145.042 | 145.042 | 221.596 | 234.004 | 222.866 | 204.842 | 275.798 | 418.104 | 621.061 | 515.333 | 572.319 | 425.51 | 469.914 |
| Totaal eigen vermogen van aandeelhouders
| 1,313.116 | 1,479.799 | 1,416.264 | 1,519.58 | 1,459.383 | 1,552.872 | 1,510.494 | 1,677.548 | 1,698.483 | 1,769.105 | 1,711.904 | 1,625.672 | 1,578.009 | 1,245.099 | 1,338.002 |
| Totaal eigen vermogen
| 1,329.412 | 1,501.774 | 1,419.293 | 1,523.141 | 1,464.268 | 1,556.101 | 1,519.592 | 1,677.548 | 1,698.483 | 1,769.105 | 1,711.904 | 1,625.672 | 1,578.009 | 1,245.099 | 1,338.002 |
| Totaal passiva en aandeelhoudersvermogen
| 2,049.588 | 2,520.112 | 2,426.342 | 2,352.98 | 2,309.202 | 2,127.892 | 2,211.001 | 2,632.215 | 2,652.258 | 2,915.96 | 3,159.798 | 3,332.342 | 3,654.128 | 2,628.507 | 2,836.621 |