Rechi Precision Co., Ltd. (4532.TW)

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4532.TW
Financiële Gegevens

26.5 (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	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,235.506	4,482.658	3,045.098	3,576.943	1,158.126	1,691.863	1,875.853	2,608.828	4,242.008	4,598.024	3,328.483	1,929.908	3,378.277	2,331.175	1,486.556	1,318.993	1,109.859	801.566
Kortetermijnbeleggingen Numbers are in millions	1,603.765	3,074.218	4,520.704	4,942.792	4,364.998	3,361.277	1,754.379	2,362.362	1,906.812	977.928	2,959.723	1,540.105	68.834	75.138	35.451	76.743	287.003	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,839.271	7,556.876	7,565.802	8,519.735	5,523.124	5,053.14	3,630.232	4,971.19	6,148.82	5,575.952	6,288.206	3,470.013	3,447.111	2,406.313	1,522.007	1,395.736	1,396.862	801.566
Nettovorderingen Numbers are in millions	7,996.3	6,980.243	7,678.341	9,503.187	9,258.692	9,853.181	10,261.839	7,420.804	6,010.662	6,629.884	5,207.326	5,765.553	5,681.504	0	2,494.011	1,937.058	2,720.086	2,551.387
Voorraad Numbers are in millions	1,978.175	2,078.533	2,897.985	2,287.78	2,486.785	2,670.811	2,504.859	2,214.226	1,770.762	2,116.503	1,963.464	1,462.224	1,909.546	2,274.575	1,751.381	2,249.64	2,647.806	1,525.417
Overige vlottende activa Numbers are in millions	333.574	17.854	25.056	26.31	35.709	44.794	46.608	32.879	43.879	51.48	50.402	3.701	1.513	4,004.324	0.072	612.911	860.067	1,529.575
Totaal vlottende activa Numbers are in millions	18,147.32	16,633.506	18,167.184	20,337.012	17,304.31	17,621.926	16,443.538	14,639.099	13,974.123	14,373.819	13,509.398	10,701.491	11,039.674	8,685.212	5,767.471	6,195.345	7,624.821	6,407.945
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,632.577	6,152.468	7,055.384	7,506.147	7,370.631	7,011.114	6,061.276	5,827.209	5,951.915	6,112.524	5,661.289	5,746.522	4,948.479	3,781.629	4,196.181	4,670.878	4,436.441	4,538.087
Goodwill Numbers are in millions	0	0	55.725	55.725	55.725	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	52.183	50.781	37.655	41.629	43.448	43.285	15.378	17.066	15.016	14.378	13.847	155.841	154.408	145.36	167.023	165.449	156.289	152.443
Goodwill en immateriële activa Numbers are in millions	52.183	50.781	93.38	97.354	99.173	43.285	15.378	17.066	15.016	14.378	13.847	155.841	154.408	145.36	167.023	165.449	156.289	152.443
Langetermijnbeleggingen Numbers are in millions	174.776	-2,573.49	-3,996.37	-4,399.06	-3,818.331	-2,957.888	-1,491.444	-2,154.34	-1,669.153	-741.009	-2,749.72	-1,377.675	0	0	0	-56.32	-217.475	0
Belastingvorderingen Numbers are in millions	545.352	456.211	500.585	531.98	553.256	430.441	290.893	300.796	251.815	132.741	68.386	0	0	0	0	316.922	622.763	0
Overige niet-vlottende activa Numbers are in millions	31.188	3,220.674	4,762.344	5,347.275	5,176.624	4,448.562	2,741.789	2,995.619	2,858.78	1,496.154	3,310.737	1,642.094	156.555	168.738	211.868	1.856	49.23	682.449
Totaal niet-vlottende activa Numbers are in millions	6,436.076	7,306.644	8,415.323	9,083.696	9,381.353	8,975.514	7,617.892	6,986.35	7,408.373	7,014.788	6,304.539	6,166.782	5,259.442	4,095.727	4,575.072	5,098.785	5,047.248	5,372.979
Totaal activa Numbers are in millions	24,583.396	23,940.15	26,582.507	29,420.708	26,685.663	26,597.44	24,061.43	21,625.449	21,382.496	21,388.607	19,813.937	16,868.273	16,299.116	12,780.939	10,342.543	11,294.13	12,672.069	11,780.924
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,283.099	1,775.715	3,130.3	2,866.619	2,378.707	2,134.566	2,223.028	1,813.109	1,402.863	1,514.718	2,027.336	1,550.746	1,827.76	1,797.568	1,410.133	629.378	1,418.073	941.21
Kortlopende schulden Numbers are in millions	8,354.525	6,177.387	6,996.624	8,392.502	6,802.187	8,659.627	7,590.301	6,315.147	5,779.839	5,681.044	5,529.865	4,452.006	4,716.694	3,386.81	2,999.811	4,565.231	3,874.793	3,638.235
Belastingschulden Numbers are in millions	450.276	427.112	453.327	514.837	404.056	556.021	608.101	474.623	511.891	402.161	268.542	195.737	122.42	81.092	85.358	74.695	151.679	96.793
Uitgestelde opbrengsten Numbers are in millions	450.276	0	1,428.701	1,482.124	1,271.75	556.021	1,998.404	2,090.838	2,061.123	1,914.555	1,309.811	1,020.725	863.919	684.518	338.51	270.595	555.751	495.914
Overige kortlopende verplichtingen Numbers are in millions	1,609.174	1,922.47	631.27	853.544	529.95	1,509.535	115.566	66.396	80.113	62.533	69.148	27.793	30.662	5.894	3.275	2.767	3.54	3.13
Totaal kortlopende verplichtingen Numbers are in millions	12,697.074	9,875.572	12,186.895	13,594.789	10,982.594	12,859.749	11,927.299	10,285.49	9,323.938	9,172.85	8,936.16	7,051.27	7,439.035	5,874.79	4,751.729	5,467.971	5,852.157	5,078.489
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	228.344	2,380.988	3,140.48	4,728.343	5,522.614	3,345.368	2,205.92	1,190.088	1,253.382	949.5	1,192.2	1,452	1,017.408	1,048.68	396.067	374.857	1,185.965	1,436.785
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5.813	0	53.625	52.253	54.727	67.574	115.749	143.033	125.026	102.84	90.407	50.546	46.818	25.814	24.711	9.384	20.718	18.575
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	779.912	727.086	752.046	735.767	641.39	566.322	376.805	487.995	693.811	805.319	592.791	415.754	204.349	70.929	2.645	30.15	62.661	101.498
Overige niet-vlottende verplichtingen Numbers are in millions	71.162	85.447	36.521	29.749	34.754	31.252	32.057	32.787	39.812	48.952	18.601	11.909	9.586	8.846	15.467	22.988	6.036	5.772
Totaal niet-vlottende verplichtingen Numbers are in millions	1,085.231	3,193.521	3,982.672	5,546.112	6,253.485	4,010.516	2,730.531	1,853.903	2,112.031	1,906.611	1,893.999	1,930.209	1,278.161	1,154.269	438.89	437.379	1,275.38	1,562.63
Totaal passiva Numbers are in millions	13,782.305	13,069.093	16,169.567	19,140.901	17,236.079	16,870.265	14,657.83	12,139.393	11,435.969	11,079.461	10,830.159	8,981.479	8,717.196	7,029.059	5,190.619	5,905.35	7,127.537	6,641.119
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,049.151	5,049.151	5,049.151	5,049.151	5,060.131	5,060.131	4,926.627	4,860.623	4,684.044	4,684.044	4,547.616	4,415.161	4,286.564	3,934.923	3,830.383	3,830.383	3,645.96	3,452.746
Ingehouden winsten Numbers are in millions	2,363.217	1,957.901	2,044.866	1,066.053	1,025.691	1,378.99	1,299.885	1,494.016	1,100.169	2,149.478	1,132.057	1,101.892	853.24	438.236	-233.724	271.092	791.319	635.4
Overige gereserveerde algehele resultaten Numbers are in millions	2,038.481	2,284.843	1,710.591	2,430.045	1,574.755	1,507.403	1,398.348	1,352.407	1,636.779	529.968	156.519	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	188.045	199.738	197.824	292.994	264.284	250.94	248.26	207.29	334.612	693.062	1,456.115	1,230.077	1,423.746	823.513	1,064.891	726.386	585.802	608.589
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,638.894	9,491.633	9,002.432	8,838.243	7,924.861	8,197.464	7,873.12	7,914.336	7,755.604	8,056.552	7,292.307	6,747.13	6,563.55	5,196.672	4,661.55	4,827.861	5,023.081	4,696.735
Totaal eigen vermogen Numbers are in millions	10,801.091	10,871.057	10,412.94	10,279.807	9,449.584	9,727.175	9,403.6	9,486.056	9,946.527	10,309.146	8,983.778	7,886.794	7,581.92	5,751.88	5,151.924	5,388.78	5,544.532	5,139.805
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24,583.396	23,940.15	26,582.507	29,420.708	26,685.663	26,597.44	24,061.43	21,625.449	21,382.496	21,388.607	19,813.937	16,868.273	16,299.116	12,780.939	10,342.543	11,294.13	12,672.069	11,780.924

Rechi Precision Co., Ltd.

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