Jinan Acetate Chemical Co., Ltd.
TWSE:4763.TW
864 (TWD) • At close October 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 8,116.329 | 1,941.021 | 646.169 | 831.33 | 589.261 | 369.078 | 206.246 | 363.873 | 622.893 | 152.942 | 47.912 | 145.648 |
| Kortetermijnbeleggingen
| 450.042 | 66.644 | 170.006 | 4.865 | 98.106 | 0.616 | 184.492 | 6.873 | 271.073 | 15.276 | 0 | 4.833 |
| Liquide middelen en kortetermijnbeleggingen
| 8,566.371 | 2,007.665 | 816.175 | 836.195 | 687.367 | 369.694 | 390.738 | 370.746 | 893.966 | 168.218 | 47.912 | 150.481 |
| Nettovorderingen
| 642.701 | 567.778 | 804.006 | 764.66 | 532.368 | 419.695 | 509.164 | 137.94 | 320.731 | 247.514 | 164.993 | 78.36 |
| Voorraad
| 486.254 | 375.439 | 382.732 | 219.979 | 242.969 | 320.695 | 415.573 | 375.241 | 219.873 | 134.849 | 117.801 | 47.599 |
| Overige vlottende activa
| 161.165 | 454.63 | 143.312 | 92.318 | 67.065 | 123.59 | 99.977 | 2.06 | 51.64 | 66.976 | 0.283 | 0.369 |
| Totaal vlottende activa
| 9,856.491 | 3,405.512 | 2,146.225 | 1,913.152 | 1,529.769 | 1,233.674 | 1,415.452 | 885.987 | 1,486.21 | 617.557 | 330.989 | 276.809 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,865.213 | 1,583.529 | 1,343.384 | 952.132 | 881.953 | 863.83 | 832.414 | 319.763 | 261.386 | 282.309 | 267.89 | 142.234 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 450.042 | 29.174 | 170.006 | 106.762 | 218.031 | -104.108 | -106.273 | -107.484 | -85.461 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -392.709 | -29.174 | -145.951 | 20.964 | -66.39 | 104.108 | 106.273 | 107.484 | 85.461 | 0 | 0 | 0 |
| Belastingvorderingen
| 30.373 | 53.674 | 44.056 | 34.08 | 21.533 | 37.55 | 17.658 | 0.574 | 1.674 | 0.14 | 0.135 | 0.127 |
| Overige niet-vlottende activa
| 189.966 | 369.302 | 77.47 | 81.977 | 1.378 | 181.644 | 171.958 | 397.333 | 108.934 | 115.74 | 43.248 | 119.152 |
| Totaal niet-vlottende activa
| 2,142.885 | 2,006.505 | 1,488.965 | 1,195.915 | 1,056.505 | 1,083.024 | 1,022.03 | 717.67 | 371.994 | 398.189 | 311.273 | 261.513 |
| Totaal activa
| 11,999.376 | 5,412.017 | 3,635.19 | 3,109.067 | 2,586.274 | 2,316.698 | 2,437.482 | 1,603.657 | 1,858.204 | 1,015.746 | 642.262 | 538.322 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 179.71 | 288.993 | 140.061 | 157.488 | 140.591 | 121.652 | 249.098 | 81.37 | 8.171 | 7.204 | 13.171 | 3.294 |
| Kortlopende schulden
| -708.152 | 452.478 | 880.103 | 56.96 | 838.159 | 240.264 | 39.716 | 3.571 | 338.278 | 178.22 | 102.884 | 84.089 |
| Belastingschulden
| 318.411 | 42.443 | 0 | 0 | 0 | 0 | 0 | 9.334 | 12.614 | 24.479 | 2.552 | 0 |
| Uitgestelde opbrengsten
| 708.152 | 344.427 | 345.963 | 226.267 | 220.038 | 164.575 | 237.776 | 137.461 | 104.697 | 24.479 | 2.552 | 0 |
| Overige kortlopende verplichtingen
| 1,496.835 | 618.723 | 6.231 | 475.578 | 5.382 | 2.733 | 0.61 | 0.184 | 14.949 | 68.606 | 113.221 | 61.186 |
| Totaal kortlopende verplichtingen
| 1,676.545 | 1,704.621 | 1,372.358 | 916.293 | 1,204.17 | 529.224 | 527.2 | 222.586 | 466.095 | 278.509 | 231.828 | 148.569 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 54.87 | 572.316 | 513.646 | 0 | 439.842 | 423.732 | 0 | 0 | 0 | 0 | 9.802 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.014 | 0 | 9.61 | 9.577 | 9.42 | 9.785 | 9.989 | 10.102 | 10.929 | 11.142 | 0 | 19.911 |
| Overige niet-vlottende verplichtingen
| 0 | -54.87 | 43.38 | 61.14 | 0 | 46.4 | 101.4 | 2.54 | 0 | 0 | 0 | -9.802 |
| Totaal niet-vlottende verplichtingen
| 0.014 | 54.87 | 625.306 | 584.363 | 9.42 | 496.027 | 535.121 | 12.642 | 10.929 | 11.142 | 0 | 19.911 |
| Totaal passiva
| 1,676.559 | 1,759.491 | 1,997.664 | 1,500.656 | 1,213.59 | 1,025.251 | 1,062.321 | 235.228 | 477.024 | 289.651 | 231.828 | 168.48 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 862.861 | 703.263 | 585.756 | 510.767 | 510.767 | 464.8 | 464.8 | 464.8 | 464.8 | 400 | 264.171 | 264.171 |
| Ingehouden winsten
| 4,967.581 | 1,020.27 | 482.01 | 509.525 | 332.779 | 228.542 | 253.046 | 342.112 | 314.122 | 55.084 | 38.44 | -46.852 |
| Overige gereserveerde algehele resultaten
| 1,522.082 | 1,154.365 | 169.556 | 151.321 | 45.769 | 61.392 | 65.197 | 515.932 | 602.258 | 148.426 | 52.356 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,846.623 | 627.177 | 279.589 | 317.67 | 369.989 | 427.418 | 479.542 | 0 | 0 | 122.585 | 55.467 | 152.523 |
| Totaal eigen vermogen van aandeelhouders
| 10,199.147 | 3,505.075 | 1,516.911 | 1,489.283 | 1,259.304 | 1,182.152 | 1,262.585 | 1,322.844 | 1,381.18 | 726.095 | 410.434 | 369.842 |
| Totaal eigen vermogen
| 10,322.817 | 3,652.526 | 1,637.526 | 1,608.411 | 1,372.684 | 1,291.447 | 1,375.161 | 1,368.429 | 1,381.18 | 726.095 | 410.434 | 369.842 |
| Totaal passiva en aandeelhoudersvermogen
| 11,999.376 | 5,412.017 | 3,635.19 | 3,109.067 | 2,586.274 | 2,316.698 | 2,437.482 | 1,603.657 | 1,858.204 | 1,015.746 | 642.262 | 538.322 |