FIC Global, Inc.
TWSE:3701.TW
43.65 (TWD) • At close November 4, 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
| 2,782.947 | 1,347.873 | 1,153.318 | 1,048.992 | 974.995 | 715.859 | 1,055.81 | 1,060.295 | 965.301 | 1,222.325 | 1,013.087 | 1,786.93 | 1,670.442 | 1,766.656 | 1,708.87 |
| Kortetermijnbeleggingen
| 194.05 | 111.003 | 119.8 | 291.429 | 322.762 | 275.404 | 145.076 | 746.666 | 1,154.888 | 1,756.105 | 1,884.527 | 18.366 | 39.472 | 21.22 | 83.068 |
| Liquide middelen en kortetermijnbeleggingen
| 2,976.997 | 1,458.876 | 1,273.118 | 1,340.421 | 1,297.757 | 991.263 | 1,200.886 | 1,806.961 | 2,120.189 | 2,978.43 | 2,897.614 | 1,805.296 | 1,709.914 | 1,787.876 | 1,791.938 |
| Nettovorderingen
| 3,079.162 | 3,113.257 | 2,734.928 | 2,261.372 | 1,544.296 | 2,069.726 | 2,969.162 | 2,523.804 | 2,972.823 | 3,543.932 | 3,665.835 | 4,467.717 | 5,184.877 | 4,781.386 | 5,262.895 |
| Voorraad
| 2,994.368 | 3,250.615 | 2,951.637 | 1,725.043 | 1,394.032 | 1,500.706 | 1,307.654 | 1,433.335 | 1,683.568 | 1,994.281 | 1,609.913 | 1,469.69 | 2,154.666 | 2,374.336 | 2,301.467 |
| Overige vlottende activa
| 1.843 | 3.885 | 8.217 | 10.733 | 2.689 | 2.069 | 4.353 | 0.509 | 0.878 | 1.84 | 3.178 | 357.593 | 460.885 | 366.465 | 564.853 |
| Totaal vlottende activa
| 9,052.37 | 7,826.633 | 6,967.9 | 5,337.569 | 4,238.774 | 4,563.764 | 5,482.055 | 5,764.609 | 6,777.458 | 8,518.483 | 8,176.54 | 8,100.296 | 9,510.342 | 9,310.063 | 9,921.153 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,123.693 | 943.114 | 975.908 | 1,084.036 | 1,304.036 | 818.109 | 1,003.711 | 1,304.32 | 2,341.49 | 3,172.053 | 3,662.559 | 4,663.985 | 6,166.114 | 6,438.872 | 7,714.54 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.565 | 31.616 | 35.445 | 12.618 | 0.865 | 0.986 | 1.107 | 0 | 0 | 0 | 0 | 205.313 | 277.732 | 332.938 | 362.328 |
| Goodwill en immateriële activa
| 30.565 | 31.616 | 35.445 | 12.618 | 0.865 | 0.986 | 1.107 | 0 | 2,764.125 | 3,344.032 | 3,366.93 | 205.313 | 277.732 | 332.938 | 362.328 |
| Langetermijnbeleggingen
| 274.11 | 110.825 | 80.758 | -92.885 | -48.949 | -60.479 | 79.185 | -490.55 | -894.429 | -1,471.093 | -1,554.787 | 374.301 | 348.525 | 490.049 | 822.252 |
| Belastingvorderingen
| 158.001 | 84.331 | 19.695 | 24.54 | 10.408 | 12.266 | 29.333 | 14.312 | 20.142 | 27.747 | 42.753 | 421.807 | 623.308 | 71.607 | 189.551 |
| Overige niet-vlottende activa
| 1,190.082 | 1,176.571 | 1,178.073 | 1,322.311 | 1,271.137 | 1,496.135 | 1,508.786 | 2,769.34 | 0.009 | 0.565 | 0.381 | 0.521 | 0.532 | 704.721 | 843.584 |
| Totaal niet-vlottende activa
| 2,776.451 | 2,346.457 | 2,289.879 | 2,350.62 | 2,537.497 | 2,267.017 | 2,622.122 | 3,597.422 | 4,231.337 | 5,073.304 | 5,517.836 | 5,665.927 | 7,416.211 | 8,038.187 | 9,932.255 |
| Totaal activa
| 11,828.821 | 10,173.09 | 9,257.779 | 7,688.189 | 6,776.271 | 6,830.781 | 8,104.177 | 9,362.031 | 11,008.795 | 13,591.787 | 13,694.376 | 13,766.223 | 16,926.553 | 17,348.25 | 19,853.408 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,978.095 | 1,828.219 | 2,160.147 | 1,623.701 | 692.347 | 1,225.634 | 1,339.405 | 1,242.432 | 2,576.298 | 3,064.54 | 2,715.385 | 2,084.888 | 3,368.571 | 2,831.036 | 3,995.863 |
| Kortlopende schulden
| 262.964 | 661.808 | 272.729 | 492.665 | 562.821 | 435.259 | 675.19 | 2,079.577 | 2,200.996 | 3,082.794 | 3,724.354 | 2,020.769 | 1,633.432 | 2,829.744 | 2,851.154 |
| Belastingschulden
| 81.836 | 82.959 | 17.032 | 24.495 | 14.39 | 32.898 | 18.749 | 16.278 | 21.827 | 33.452 | 17.614 | 5.616 | 87.523 | 91.116 | 0 |
| Uitgestelde opbrengsten
| 1,283.172 | 255.945 | 724.671 | 532.987 | 469.505 | 32.898 | 1,018.423 | 2,282.955 | 2,770.45 | 3,148.424 | 2,711.321 | 2,393.15 | 2,965.074 | 3,847.856 | 2,670.825 |
| Overige kortlopende verplichtingen
| 9.574 | 784.329 | 5.426 | 3.848 | 47.291 | 393.151 | 159.235 | 235.976 | 181.345 | 171.741 | 139.123 | 2,634.337 | 553.21 | 1,117.514 | 3,435.922 |
| Totaal kortlopende verplichtingen
| 3,533.805 | 3,530.301 | 3,162.973 | 2,653.201 | 1,771.964 | 2,086.942 | 3,192.253 | 5,840.94 | 7,729.089 | 9,467.499 | 9,290.183 | 9,133.144 | 8,520.287 | 10,626.15 | 12,953.764 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 919.945 | 269.972 | 542.72 | 314.349 | 1,465.148 | 1,072.8 | 1,301.035 | 16.125 | 18.464 | 0 | 0 | 0 | 2,558.108 | 2,742.774 | 1,852.7 |
| Uitgestelde opbrengsten niet-vlottend
| 2.478 | 0 | 977.71 | 1,020.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 85.285 | 20.25 | 14.26 | 6.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 39.233 | 1,004.027 | 37.308 | 30.147 | 31.333 | 92.6 | 34.264 | 36.281 | 75.034 | 58.713 | 54.535 | 170.713 | 196.763 | 223.021 | 375.45 |
| Totaal niet-vlottende verplichtingen
| 1,046.941 | 1,294.249 | 1,571.998 | 1,371.103 | 1,496.481 | 1,165.4 | 1,335.299 | 52.406 | 93.498 | 58.713 | 54.535 | 170.713 | 2,754.871 | 2,965.795 | 2,228.15 |
| Totaal passiva
| 4,580.746 | 4,824.55 | 4,734.971 | 4,024.304 | 3,268.445 | 3,252.342 | 4,527.552 | 5,893.346 | 7,822.587 | 9,526.212 | 9,344.718 | 9,303.857 | 11,275.158 | 13,591.945 | 15,181.914 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 24.912 | 0 | 0 | 91.523 | 251.746 | 141.906 | 120.533 | 0 | 0 | 0 | 0 | 0 | 0 | 788.194 |
| Gewone aandelen
| 2,346.758 | 2,151.721 | 2,109.305 | 1,903.446 | 1,903.446 | 1,903.446 | 3,806.891 | 3,806.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 3,206.891 | 1,606.891 | 3,448.26 |
| Ingehouden winsten
| 763.384 | 676.83 | 235.339 | -32.83 | 54.76 | 288.412 | -1,919.302 | -2,028.823 | -1,975.014 | -1,633.918 | -1,298.66 | -1,244.17 | -1,751.037 | -853.989 | -3,107.686 |
| Overige gereserveerde algehele resultaten
| 89.334 | -24.912 | 23.951 | 61.543 | -91.523 | -251.746 | -141.906 | -120.533 | 97.527 | 225.861 | 81.049 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,054.178 | 402.804 | 377.247 | 189.853 | 73.346 | -61.272 | 20.649 | 29.771 | 148.437 | 148.646 | 71.867 | 106.418 | 1,305.419 | 200.482 | 458.858 |
| Totaal eigen vermogen van aandeelhouders
| 4,253.654 | 3,231.355 | 2,745.842 | 2,122.012 | 2,031.552 | 2,130.586 | 1,908.238 | 1,807.839 | 1,477.841 | 1,947.48 | 2,061.147 | 2,069.139 | 2,761.273 | 953.384 | 1,587.626 |
| Totaal eigen vermogen
| 7,248.075 | 5,348.54 | 4,522.808 | 3,663.885 | 3,507.826 | 3,578.439 | 3,576.625 | 3,468.685 | 3,186.208 | 4,065.575 | 4,349.658 | 4,462.366 | 5,651.395 | 3,756.305 | 4,671.494 |
| Totaal passiva en aandeelhoudersvermogen
| 11,828.821 | 10,173.09 | 9,257.779 | 7,688.189 | 6,776.271 | 6,830.781 | 8,104.177 | 9,362.031 | 11,008.795 | 13,591.787 | 13,694.376 | 13,766.223 | 16,926.553 | 17,348.25 | 19,853.408 |