FIT Holding Co., Ltd.

TWSE:3712.TW

52.4 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,953.1295,732.6954,968.3465,148.8891,820.3042,762.1821,135.75705.38925.299878.88353.662170.184
Kortetermijnbeleggingen 2,859.5212,906.2752,096.9385,574.5041,616.505268.3220.292137.4810000
Liquide middelen en kortetermijnbeleggingen 9,812.658,638.977,065.28410,723.3933,436.8093,030.5021,135.75842.861925.299878.88353.662170.184
Nettovorderingen 16,959.9129,129.5277,108.1471,809.1981,863.2452,023.324375.252686.788498.865409.749297.957239.814
Voorraad 1,348.9721,305.0421,359.049867.1461,239.9691,345.318243.326171.263154.575147.595141.462106.507
Overige vlottende activa 1,016.4181,018.67936.74443.292200.172331.26597.43787.83990.68693.23526.60939.625
Totaal vlottende activa 29,137.95220,092.21815,569.22413,443.0296,740.1956,730.4091,851.7651,788.7511,669.4251,529.459819.69556.13
Niet-vlottende activa:
Materiële vaste activa, netto 8,249.8555,732.3614,234.8753,986.4165,930.0633,489.8631,444.4611,679.2961,859.441,392.8711,006.4091,112.677
Goodwill 1,031.255971.947877.645892.107919.223931.993000000
Immateriële activa 223.43286.17788.44792.987108.472429.85400.9062.5964.6598.1338.141
Goodwill en immateriële activa 1,254.6851,258.124966.092985.0941,027.6951,056.278-5.9350.9062.5964.6598.1338.141
Langetermijnbeleggingen 1,725.8451,425.277899.205-2,192.8171,421.9982,218.715.9354.54000
Belastingvorderingen 284.424206.839234.941339.752335.184214.83281.69448.87318.357000
Overige niet-vlottende activa 3,635.6333,674.1832,639.4996,245.5352,752.7831,829.385356.4562.4193.297189.679116.333-1,120.818
Totaal niet-vlottende activa 15,150.44212,296.7848,974.6129,363.9811,467.7238,809.0681,882.6111,735.9941,887.691,587.2091,130.8751,120.818
Totaal activa 44,288.39432,389.00224,543.83622,807.00918,207.91815,539.4773,734.3763,524.7453,557.1153,116.6681,950.5651,790.631
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,591.1391,417.0182,738.1831,004.2161,449.7551,272.22884.028120.831101.357139.9686.10364.011
Kortlopende schulden 13,545.8459,572.9235,047.0053,507.3562,394.5971,325.96689.85511.768305.687240.289486.5810
Belastingschulden 194.59666.5173.69329.02931.58737.7414.56656.39243.583000
Uitgestelde opbrengsten 1,484.115390.7391,345.5785,325.1111,446.48437.741252.26256.39243.583000
Overige kortlopende verplichtingen 163.5051,026.473162.645705.882522.4152,363.39779.462308.954316.298222.748179.316619.8
Totaal kortlopende verplichtingen 17,784.60412,407.1539,293.41110,542.5655,813.2514,999.3261,105.602997.945766.925602.997752683.811
Langlopende verplichtingen:
Langetermijnschulden 9,438.664,942.6533,030.0593,808.9354,475.6472,100.656139.317100339.192255.50112.540.745
Uitgestelde opbrengsten niet-vlottend 0000000-00000
Uitgestelde belastingverplichtingen niet-vlottend 289.288282.365177.731252.107170.688261.45616.69816.68124.772000
Overige niet-vlottende verplichtingen 62.70351.41452.11726.147884.177936.59927.726.89718.56434.1567.43-40.745
Totaal niet-vlottende verplichtingen 9,790.6515,276.4323,259.9074,087.1895,530.5123,298.711183.735123.578382.528289.65719.9340.745
Totaal passiva 27,575.25517,683.58512,553.31814,629.75411,343.7638,298.0371,289.3371,121.5231,149.453892.654771.93725.9
Eigen vermogen:
Preferente aandelen 010.476203.42200213.608000000
Gewone aandelen 2,462.4212,462.4212,462.4212,462.4212,462.4212,462.421962.32962.32951.48940.756738.866732.836
Ingehouden winsten 239.431582.744427.82689.848-281.965-173.844521.302535.313501.764374.354269.446157.034
Overige gereserveerde algehele resultaten 813.525-10.476-203.422308.317286.459-213.608961.417905.589954.41847.587.410
Overige totale aandeelhoudersvermogen 5,004.0424,831.5214,686.8974,198.0134,237.394,883.276000861.324162.913145.692
Totaal eigen vermogen van aandeelhouders 8,519.4197,876.6867,577.1447,058.5996,704.3057,171.8532,445.0392,403.2222,407.6622,224.0141,178.6351,035.562
Totaal eigen vermogen 16,713.13914,705.41711,990.5188,177.2556,864.1557,241.442,445.0392,403.2222,407.6622,224.0141,178.6351,064.731
Totaal passiva en aandeelhoudersvermogen 44,288.39432,389.00224,543.83622,807.00918,207.91815,539.4773,734.3763,524.7453,557.1153,116.6681,950.5650