Global PMX Co., Ltd. (4551.TW)

Home
4551.TW
Financiële Gegevens

122.5 (TWD) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,847.638	2,751.049	2,321.597	2,345.564	2,203.599	1,325.232	563.091	809.67	574.642	435.127	494.558	251.429	1,144.639
Kortetermijnbeleggingen Numbers are in millions	0	0	20.76	707.466	26.982	0	0	42.303	253.62	103.448	71.574	35.926	96.252
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,847.638	2,751.049	2,321.597	3,053.03	2,203.599	1,325.232	563.091	851.973	828.262	538.575	566.132	287.355	1,240.891
Nettovorderingen Numbers are in millions	2,432.054	3,246.116	2,750.398	2,821.775	2,080.228	1,744.717	1,554.188	1,224.324	1,109.293	968.763	800.753	630.823	1,008.483
Voorraad Numbers are in millions	1,884.382	1,917.693	1,927.4	1,302.681	696.05	750.717	567.361	416.859	566.049	599.152	432.214	447.597	535.238
Overige vlottende activa Numbers are in millions	42.339	32.691	45.596	52.787	28.872	3.702	2.157	5.818	11.677	1.035	1.307	7.301	0.831
Totaal vlottende activa Numbers are in millions	7,206.413	7,947.549	7,044.991	7,230.273	5,008.749	3,824.368	2,686.797	2,498.974	2,515.281	2,107.525	1,800.406	1,373.076	2,785.443
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,400.341	5,415.824	5,174.902	4,725.538	3,646.909	3,386.168	2,531.364	1,851.425	1,734.542	1,671.093	1,488.416	1,342.836	1,227.701
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	13.448	11.45	15.364	15.882	13.885	15.49	8.715	2.391	2.761	3.08	0.783	17.961	0.714
Goodwill en immateriële activa Numbers are in millions	13.448	11.45	15.364	15.882	13.885	15.49	8.715	2.391	2.761	3.08	0.783	17.961	0.714
Langetermijnbeleggingen Numbers are in millions	0.8	0.3	0.3	-707.166	1.35	0.6	0	0	-253.59	-103.294	-70.692	0.131	-94.709
Belastingvorderingen Numbers are in millions	138.305	80.685	104.084	90.468	86.806	46.322	36.528	25.722	9.978	1.8	1.968	9.719	1.785
Overige niet-vlottende activa Numbers are in millions	3.725	3.692	6.352	815.455	131.486	539.393	578.774	490.951	706.656	471.388	180.55	14.294	210.671
Totaal niet-vlottende activa Numbers are in millions	5,556.619	5,511.951	5,301.002	4,940.177	3,880.436	3,987.973	3,155.381	2,370.489	2,200.347	2,044.067	1,601.025	1,384.941	1,346.162
Totaal activa Numbers are in millions	12,763.032	13,459.5	12,345.993	12,170.45	8,889.185	7,812.341	5,842.178	4,869.463	4,715.628	4,151.592	3,401.431	2,758.017	4,131.605
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	610.634	702.573	850.834	719.281	435.161	344.918	323.656	182.661	143.231	342.781	236.402	304.861	540.311
Kortlopende schulden Numbers are in millions	2,387.211	2,434.288	2,140.584	2,975.963	2,660.798	1,830.644	1,432.145	1,021.962	1,182.685	836.193	714.459	276.838	93.525
Belastingschulden Numbers are in millions	130.969	193.705	158.44	115.251	67.715	73.017	84.791	57.985	27.761	45.263	48.832	28.489	5.137
Uitgestelde opbrengsten Numbers are in millions	1,267.954	0	1,510.21	1,374.424	876.803	73.017	1,003.84	828.259	652.799	639.951	548.588	772.314	2,199.386
Overige kortlopende verplichtingen Numbers are in millions	30.896	1,531.028	15.571	540.915	4.267	856.401	5.793	18.624	18.845	17.528	16.878	18.651	7.36
Totaal kortlopende verplichtingen Numbers are in millions	4,296.695	4,667.889	4,517.199	5,610.583	3,977.029	3,104.98	2,765.434	2,051.506	1,997.56	1,836.453	1,516.327	1,372.664	2,840.582
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	91.033	72.418	97.908	115.487	1,485.631	1,564.824	0	0	0	0	0.373	10.888	28.238
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.371	0	6.206	5.47	5.425	4.775	0	0	0	0	16.933	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	438.248	525.692	444.856	358.881	309.696	241.184	164.105	104.516	69.578	55.645	12.412	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.13	4.76	0.087	0.087	0.086	0.089	5.158	8.531	15.261	14.561	0.097	15.416	0.502
Totaal niet-vlottende verplichtingen Numbers are in millions	535.782	602.87	549.057	479.925	1,800.838	1,810.872	169.263	113.047	84.839	70.206	29.815	26.304	28.74
Totaal passiva Numbers are in millions	4,832.477	5,270.759	5,066.256	6,090.508	5,777.867	4,915.852	2,934.697	2,164.553	2,082.399	1,906.659	1,546.142	1,398.968	2,869.322
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,152.225	1,152.225	1,152.225	1,120.981	819.34	819.34	819.34	819.34	830	750	750	650	650
Ingehouden winsten Numbers are in millions	2,502.996	2,744.213	2,064.464	1,321.478	1,069.622	785.973	886.36	776.941	585.162	615.668	314.762	152.066	49.138
Overige gereserveerde algehele resultaten Numbers are in millions	1,986.696	2,003.665	1,774.41	1,373.723	1,523.534	227.174	137.779	44.627	164.725	131.217	61.581	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,288.638	2,288.638	2,288.638	2,263.76	-301.178	1,064.002	1,064.002	1,064.002	1,053.342	748.048	728.946	556.983	563.145
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,930.555	8,188.741	7,279.737	6,079.942	3,111.318	2,896.489	2,907.481	2,704.91	2,633.229	2,244.933	1,855.289	1,359.049	1,262.283
Totaal eigen vermogen Numbers are in millions	7,930.555	8,188.741	7,279.737	6,079.942	4,476.498	2,896.489	2,907.481	2,704.91	2,633.229	2,244.933	1,855.289	1,359.049	1,262.283
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,763.032	13,459.5	12,345.993	12,170.45	8,889.185	7,812.341	5,842.178	4,869.463	4,715.628	4,151.592	3,401.431	2,758.017	4,131.605

Global PMX Co., Ltd.

TWSE:4551.TW Add to watchlist

TWSE:4551.TW