PhytoHealth Corporation (4108.TW)

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Financiële Gegevens

18.2 (TWD) • At close September 18, 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	62.756	100.456	94.006	61.164	110.255	136.002	73.524	271.352	807.247	46.605	94.217	1,559.416	361.977	330.638	240.055
Kortetermijnbeleggingen Numbers are in millions	1,203.34	1,260.259	1,320.709	698.659	644.657	18.019	1,059.926	1,070.192	419	1,211.047	1,402.154	67.688	236.515	632.064	954.207
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,266.096	1,360.715	1,414.715	759.823	754.912	154.021	1,133.45	1,341.544	1,226.247	1,257.652	1,496.371	1,627.104	598.492	962.702	1,194.262
Nettovorderingen Numbers are in millions	69.472	56.011	56.944	51.515	42.591	56.526	55.767	50.631	54.485	132.004	132.862	129.453	113.516	93.747	90.236
Voorraad Numbers are in millions	163.09	151.224	145.621	151.552	122.557	97.141	88.431	72.544	58.536	40.828	95.653	56.261	3.166	5.546	0.785
Overige vlottende activa Numbers are in millions	0.798	0.514	0.767	0.565	0.141	742.082	0.364	0.636	0.393	1.658	1.281	2.491	0.768	1.086	2.281
Totaal vlottende activa Numbers are in millions	1,499.456	1,568.464	1,618.047	963.455	920.201	1,049.77	1,278.012	1,465.355	1,339.661	1,432.142	1,726.167	1,815.309	715.942	1,063.081	1,287.564
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	246.29	274.842	307.42	262.518	445.578	463.527	429.363	467.676	483.112	498.268	505.883	531.269	498.061	346.833	222.117
Goodwill Numbers are in millions	31.175	31.175	31.175	31.175	31.175	31.175	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	42.758	50.538	58.622	66.764	74.939	104.598	123.426	148.555	155.227	170.793	188.348	140.971	124.135	120.393	166.457
Goodwill en immateriële activa Numbers are in millions	73.933	81.713	89.797	97.939	106.114	135.773	123.426	148.555	155.227	170.793	188.348	140.971	124.135	120.393	166.457
Langetermijnbeleggingen Numbers are in millions	-676.325	-825.885	-870.69	-268.562	-237.616	382.946	-715.732	-729.893	-80.443	-849.562	-1,030.645	304.63	49.016	-277.393	-538.342
Belastingvorderingen Numbers are in millions	0	0	0	0	644.657	18.019	1,061.47	-148.555	15.18	20.18	20.18	20	237.737	633.376	955.66
Overige niet-vlottende activa Numbers are in millions	1,207.157	1,265.494	1,325.538	754.247	3.016	18.304	15.695	1,221.837	427.089	1,217.363	1,413.988	71.038	25.515	20.552	20.365
Totaal niet-vlottende activa Numbers are in millions	851.055	796.164	852.065	846.142	961.749	1,018.569	914.222	959.62	1,000.165	1,057.042	1,097.754	1,067.908	934.464	843.761	826.257
Totaal activa Numbers are in millions	2,350.511	2,364.628	2,470.112	1,809.597	1,881.95	2,068.339	2,192.234	2,424.975	2,339.826	2,489.184	2,823.921	2,883.217	1,650.406	1,906.842	2,113.821
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.383	5.606	1.919	3.914	2.381	2.194	2.137	2.128	1.746	50.19	37.193	45.265	39.076	17.578	79.28
Kortlopende schulden Numbers are in millions	10.655	10.141	10.596	3.79	9.509	0.541	0.298	0	0.578	0.06	0.005	1.812	0	0.05	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	43.741	3.341	43.227	69.242	81.718	82.546	52.223	0	38.111	44.529	37.51	44.31	0	56.363	0
Overige kortlopende verplichtingen Numbers are in millions	0.599	43.03	0.476	0.484	7.289	2.196	15.435	49.575	2.368	2.658	4.766	2.378	41.229	2.985	23.348
Totaal kortlopende verplichtingen Numbers are in millions	57.378	62.118	56.218	77.43	100.897	87.477	70.093	51.703	42.803	97.437	79.474	93.765	80.305	76.976	102.628
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17.46	20.046	20.337	13.491	6.265	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	4.431	17.722	31.014	44.305	57.597	0	1.608	4.595	6.335	6.972	7.423	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	4.723	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.011	5.011	5.003	12.123	0.597	5.04	0.309	0.309	0.393	1.708	0.518	0.276	0.276	0.276	0
Totaal niet-vlottende verplichtingen Numbers are in millions	22.471	25.057	25.34	30.045	29.307	36.054	44.614	57.906	0.393	3.316	5.113	6.611	7.248	7.699	0
Totaal passiva Numbers are in millions	79.849	87.175	81.558	107.475	130.204	123.531	114.707	109.609	43.196	100.753	84.587	100.376	87.553	84.675	102.628
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	50.129	118.004	130.34	1.81	5.798	5.175	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,986.189	1,986.189	1,986.189	1,636.189	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,639.638	1,330.672	1,334.28	1,316.252
Ingehouden winsten Numbers are in millions	-191.106	-156.825	-441.016	-302.546	-215.436	-90.931	-205.213	-193.823	-203.018	-321.702	-184.975	-121.488	-170.071	-215.119	-958.996
Overige gereserveerde algehele resultaten Numbers are in millions	131.37	78.404	78.998	-50.129	-118.004	-130.34	-1.81	-5.798	-5.175	15.18	61.021	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.653	0.164	356.521	-50.024	-117.843	-84.093	249.223	438.445	629.109	910.663	1,053.838	1,227.373	372.618	660.406	1,601.371
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,927.106	1,907.932	1,980.692	1,283.619	1,302.885	1,461.14	1,680.174	1,880.786	2,062.255	2,240.305	2,566.048	2,745.523	1,533.219	1,779.567	1,958.627
Totaal eigen vermogen Numbers are in millions	2,270.662	2,277.453	2,388.554	1,702.122	1,751.746	1,944.808	2,077.527	2,315.366	2,296.63	2,388.431	2,739.334	2,782.841	1,562.853	1,822.167	2,011.193
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,350.511	2,364.628	2,470.112	1,809.597	1,881.95	2,068.339	2,192.234	2,424.975	2,339.826	2,489.184	2,823.921	2,883.217	1,650.406	1,906.842	2,113.821

PhytoHealth Corporation

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