Jia Wei Lifestyle, Inc.
TWSE:3557.TW
73.9 (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
| 523.635 | 391.499 | 193.74 | 369.611 | 401.584 | 258.589 | 182.188 | 234.278 | 130.195 | 156.005 | 362.946 | 308.561 | 263.523 | 442.786 | 456.273 |
| Kortetermijnbeleggingen
| 42.1 | 131.801 | 370.29 | 126.764 | 168.417 | 302.979 | 0.23 | 114.245 | 17.329 | 26.106 | 33.227 | 33.198 | 33.263 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 523.635 | 523.3 | 564.03 | 496.375 | 570.001 | 561.568 | 182.418 | 348.523 | 147.524 | 182.111 | 396.173 | 341.759 | 296.786 | 442.786 | 456.273 |
| Nettovorderingen
| 969.349 | 1,120.161 | 1,000.724 | 905.88 | 916.955 | 64.895 | 73.416 | 286.157 | 326.076 | 355.582 | 230.45 | 430.345 | 437.304 | 0 | 0 |
| Voorraad
| 905.017 | 1,098.502 | 1,276.181 | 875.926 | 935.767 | 0 | 5.964 | 47.494 | 79.203 | 143.491 | 139.386 | 242.857 | 177.205 | 353.32 | 325.648 |
| Overige vlottende activa
| 102.867 | 0.353 | 109.762 | 68.365 | 54.348 | 1.112 | 1.241 | 2.534 | 3.501 | 8.842 | 7.279 | 22.455 | 23.313 | 581.796 | 719.919 |
| Totaal vlottende activa
| 2,500.868 | 2,742.316 | 2,950.697 | 2,346.546 | 2,477.071 | 627.575 | 263.039 | 684.708 | 556.304 | 690.026 | 773.288 | 1,037.416 | 934.608 | 1,377.902 | 1,501.84 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,355.412 | 921.908 | 950.13 | 947.709 | 979.249 | 10.202 | 356.615 | 411.286 | 481.415 | 530.146 | 834.912 | 1,012.055 | 1,191.17 | 1,337.303 | 1,002.634 |
| Goodwill
| 845.283 | 845.283 | 845.283 | 845.283 | 845.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 157.494 | 183.893 | 201.533 | 253.255 | 345.682 | 0 | 0 | 8.057 | 9.251 | 10.739 | 14.336 | 16.671 | 20.791 | 0.953 | 0.482 |
| Goodwill en immateriële activa
| 1,002.777 | 1,029.176 | 1,046.816 | 1,098.538 | 1,190.965 | 0 | 0 | 8.057 | 9.251 | 10.739 | 14.336 | 16.671 | 20.791 | 0.953 | 0.482 |
| Langetermijnbeleggingen
| 0 | 0 | 8.343 | 3.333 | 3.329 | 0 | 0.82 | -113.195 | 42.266 | 29.991 | 15.408 | -10.554 | 16.515 | 0 | 0 |
| Belastingvorderingen
| 133.301 | 90.367 | 109.617 | 101.647 | 81.532 | 0 | 0 | 25.107 | 25.107 | 25.107 | 104.533 | 109.524 | 115.941 | 16.985 | 0.6 |
| Overige niet-vlottende activa
| 16.398 | 7.653 | 3.312 | 3.038 | 0.387 | 0.25 | 0.619 | 114.753 | 20.053 | 31.447 | 44.382 | 86.529 | 127.746 | 607.097 | 525.626 |
| Totaal niet-vlottende activa
| 2,507.888 | 2,049.104 | 2,118.218 | 2,154.265 | 2,255.462 | 10.452 | 358.054 | 446.008 | 578.092 | 627.43 | 1,013.571 | 1,214.225 | 1,472.163 | 1,962.338 | 1,529.342 |
| Totaal activa
| 5,008.756 | 4,791.42 | 5,068.915 | 4,500.811 | 4,732.533 | 638.027 | 621.093 | 1,130.716 | 1,134.396 | 1,317.456 | 1,786.859 | 2,251.641 | 2,406.771 | 3,340.24 | 3,031.182 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 240.686 | 121.61 | 212.796 | 136.285 | 191.467 | 51.55 | 36.929 | 106.003 | 103.105 | 156.321 | 130.863 | 225.092 | 122.521 | 156.917 | 343.038 |
| Kortlopende schulden
| 1,661.902 | 1,457.112 | 1,649.667 | 1,040.743 | 1,215.301 | 0.72 | 2.329 | 183.5 | 59.439 | 100.9 | 281.525 | 253.532 | 302.33 | 474.183 | 312.128 |
| Belastingschulden
| 84.835 | 131.145 | 18.363 | 6.758 | 6.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.53 |
| Uitgestelde opbrengsten
| 11.009 | 12.648 | 449.207 | 941.078 | 1,933.875 | 22.557 | 14.477 | 25.612 | 69.162 | 78.141 | 111.582 | 119.628 | 79.607 | 179.559 | 126.312 |
| Overige kortlopende verplichtingen
| 522.811 | 539.44 | 4.983 | 2.908 | 21.603 | 14.579 | 18.945 | 15.49 | 1.374 | 4.906 | 4.707 | 40.433 | 123.125 | 103.452 | 2.555 |
| Totaal kortlopende verplichtingen
| 2,436.408 | 2,130.81 | 2,316.653 | 2,121.014 | 3,362.246 | 89.406 | 72.68 | 330.605 | 233.08 | 340.268 | 528.677 | 638.685 | 627.583 | 914.111 | 784.033 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 130.39 | 256.646 | 475.512 | 768.043 | 298.268 | 0 | 0 | 20.54 | 180.944 | 187.391 | 59.857 | 115.542 | 222.757 | 337.31 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 230.39 | 0 | 751.668 | 0 | 0 | 0.109 | 1.409 | 2.709 | 4.009 | 5.309 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.994 | 6.73 | 0 | 12.864 | 0 | 0 | 0 | -1.409 | 0 | 0 | 0.74 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 79.343 | -230.39 | 0 | -751.668 | 0 | 0 | 0 | 1.409 | 0.15 | 0.251 | 0 | 6.608 | 7.908 | 9.208 | 10.508 |
| Totaal niet-vlottende verplichtingen
| 212.727 | 263.376 | 475.512 | 780.907 | 298.268 | 0 | 0.109 | 21.949 | 183.803 | 191.651 | 65.906 | 122.15 | 230.665 | 346.518 | 10.508 |
| Totaal passiva
| 2,649.135 | 2,394.186 | 2,792.165 | 2,901.921 | 3,660.514 | 89.406 | 72.789 | 352.554 | 416.883 | 531.919 | 594.583 | 760.835 | 858.248 | 1,260.629 | 794.541 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 803.004 | 803.004 | 803.004 | 723.004 | 723.004 | 773.254 | 773.254 | 1,432.47 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 1,094.342 | 994.856 |
| Ingehouden winsten
| 684.338 | 723.175 | 657.541 | 723.1 | 187.91 | -229.541 | -229.858 | -659.216 | -468.956 | -403.999 | -283.976 | -80.09 | -539.525 | -69.991 | 192.064 |
| Overige gereserveerde algehele resultaten
| 200.16 | 198.936 | 144.086 | 8.667 | 16.986 | 4.908 | 4.908 | 0 | -0 | 2.918 | 0.395 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 672.119 | 672.119 | 672.119 | 144.119 | 144.119 | 0 | 0 | 4.908 | 91.991 | 91.991 | 371.059 | 454.305 | 993.706 | 1,055.26 | 1,049.721 |
| Totaal eigen vermogen van aandeelhouders
| 2,359.621 | 2,397.234 | 2,276.75 | 1,598.89 | 1,072.019 | 548.621 | 548.304 | 778.162 | 717.377 | 785.252 | 1,181.82 | 1,468.557 | 1,548.523 | 2,079.611 | 2,236.641 |
| Totaal eigen vermogen
| 2,359.621 | 2,397.234 | 2,276.75 | 1,598.89 | 1,072.019 | 548.621 | 548.304 | 778.162 | 717.513 | 785.537 | 1,192.276 | 1,490.806 | 1,548.523 | 2,079.611 | 2,236.641 |
| Totaal passiva en aandeelhoudersvermogen
| 5,008.756 | 4,791.42 | 5,068.915 | 4,500.811 | 4,732.533 | 638.027 | 621.093 | 1,130.716 | 1,134.396 | 1,317.456 | 1,786.859 | 2,251.641 | 2,406.771 | 3,340.24 | 3,031.182 |