Jia Wei Lifestyle, Inc. (3557.TW)

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3557.TW
Financiële Gegevens

71.1 (TWD) • At close November 5, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	845.283	845.283	845.283	845.283	845.283	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	84.835	131.145	18.363	6.758	6.093	0	0	0	0	0	0	0	0	0	14.53
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.994	6.73	0	12.864	0	0	0	-1.409	0	0	0.74	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Jia Wei Lifestyle, Inc.

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