Jinan Acetate Chemical Co., Ltd.
TWSE:4763.TW
864 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,690.772 | 8,449.898 | 8,116.329 | 7,624.079 | 3,492.171 | 2,656.143 | 1,941.021 | 1,604.345 | 1,205.178 | 920.861 | 646.169 | 696.487 | 550.692 | 642.963 | 831.33 | 1,019.863 | 654.917 | 660.656 | 589.261 | 407.818 | 322.805 | 203.893 | 369.078 | 297.374 | 164.79 | 161.053 | 206.246 | 371.197 | 817.695 | 365.649 | 363.873 | 466.475 | 757.775 | 786.179 | 622.893 | 172.02 | 252.277 | 163.372 | 152.942 | -47.912 |
Kortetermijnbeleggingen
| 1,791.9 | 1,096.235 | 450.042 | 257.318 | 162.403 | 26.942 | 66.644 | 71.958 | 5.443 | 137.741 | 170.006 | 57.478 | 13.351 | 1.569 | 4.865 | 4.673 | 3.064 | 1.058 | 98.106 | 99.639 | 71.44 | 72.915 | 0.616 | 0.612 | 176.302 | 200.805 | 184.492 | 3.976 | 3.996 | 19.047 | 6.873 | 41.781 | 42.631 | 212.398 | 271.073 | 113.783 | 132.983 | 1.15 | 15.276 | 95.824 |
Liquide middelen en kortetermijnbeleggingen
| 11,482.672 | 9,546.133 | 8,566.371 | 7,881.397 | 3,654.574 | 2,683.085 | 2,007.665 | 1,676.303 | 1,210.621 | 1,058.602 | 816.175 | 753.965 | 564.043 | 644.532 | 836.195 | 1,024.536 | 657.981 | 661.714 | 687.367 | 507.457 | 394.245 | 276.808 | 369.694 | 297.986 | 341.092 | 361.858 | 390.738 | 375.173 | 821.691 | 384.696 | 370.746 | 508.256 | 800.406 | 998.577 | 893.966 | 285.803 | 385.26 | 164.522 | 168.218 | 47.912 |
Nettovorderingen
| 677.824 | 661.964 | 642.701 | 644.12 | 716.985 | 554.016 | 567.778 | 774.442 | 719.481 | 741.398 | 804.006 | 821.355 | 769.275 | 773.179 | 764.66 | 652.969 | 610.603 | 632.555 | 532.368 | 531.628 | 589.949 | 558.256 | 419.695 | 480.71 | 520.146 | 472.207 | 509.164 | 372.901 | 295.322 | 129.041 | 137.94 | 203.508 | 271.918 | 256.195 | 320.731 | 333.806 | 216.108 | 134.795 | 247.514 | 0 |
Voorraad
| 873.959 | 902.265 | 486.254 | 667.097 | 592.088 | 653.483 | 375.439 | 346.735 | 439.71 | 481.164 | 382.732 | 237.201 | 252.807 | 274.238 | 219.979 | 207.131 | 263.088 | 286.61 | 242.969 | 271.837 | 288.838 | 306.525 | 320.695 | 329.18 | 345.421 | 399.573 | 415.573 | 428.322 | 332.037 | 314.147 | 375.241 | 210.118 | 171.682 | 155.44 | 219.873 | 178.2 | 163.897 | 170.73 | 134.849 | 0 |
Overige vlottende activa
| 224.865 | 325.91 | 161.165 | 93.078 | 212.106 | 232.355 | 454.63 | 209.174 | 263.997 | 181.741 | 143.312 | 156.072 | 172.234 | 121.357 | 92.318 | 48.623 | 51.349 | 63.084 | 67.065 | 53.842 | 27.636 | 65.684 | 123.59 | 97.267 | 87.544 | 48.3 | 99.977 | 94.368 | 27.735 | 13.872 | 2.06 | 3.264 | 8.614 | 26.637 | 51.64 | 158.506 | 37.429 | 185.54 | 66.976 | 0 |
Totaal vlottende activa
| 13,259.32 | 11,436.272 | 9,856.491 | 9,285.692 | 5,175.753 | 4,122.939 | 3,405.512 | 3,006.654 | 2,633.809 | 2,462.905 | 2,146.225 | 1,968.593 | 1,758.359 | 1,813.306 | 1,913.152 | 1,933.259 | 1,583.021 | 1,643.963 | 1,529.769 | 1,364.764 | 1,300.668 | 1,207.273 | 1,233.674 | 1,205.143 | 1,294.203 | 1,281.938 | 1,415.452 | 1,270.764 | 1,476.785 | 841.756 | 885.987 | 925.146 | 1,252.62 | 1,436.849 | 1,486.21 | 956.315 | 802.694 | 654.437 | 617.557 | 47.912 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,975.55 | 2,422.884 | 1,865.213 | 1,922.489 | 1,928.985 | 2,064.385 | 1,583.529 | 1,559.316 | 1,496.549 | 1,420.208 | 1,343.384 | 1,290.006 | 1,276.169 | 1,117.203 | 952.132 | 903.988 | 870.967 | 853.722 | 881.953 | 898.727 | 925.917 | 938.641 | 863.83 | 828.984 | 845.137 | 843.169 | 832.414 | 805.832 | 814.826 | 405.908 | 319.763 | 262.755 | 253.565 | 256.117 | 261.386 | 279.38 | 272.808 | 282.984 | 282.309 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 450.042 | 257.318 | 162.403 | -30.761 | 29.174 | 0 | 0 | 0 | 170.006 | 57.478 | 113.664 | 102.697 | 106.762 | 104.055 | 100.63 | 125.175 | 218.031 | 204.92 | 179.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 64.212 | 59.519 | -392.709 | -196.594 | -105.287 | 30.761 | -29.174 | -43.791 | 20.487 | -113.052 | -145.951 | -32.855 | 11.543 | 24.119 | 20.964 | 21.968 | 24.311 | 26.735 | -66.39 | -67.951 | -24.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 15.77 | 22.781 | 30.373 | 33.415 | 34.324 | 47.77 | 53.674 | 53.901 | 53.443 | 49.669 | 44.056 | 42.116 | 38.644 | 38.183 | 34.08 | 32.775 | 32.566 | 22.071 | 21.533 | 42.764 | 40.156 | 44.817 | 37.55 | 28.216 | 24.748 | 22.49 | 17.658 | 9.107 | 4.129 | 0.245 | 0.574 | 0.345 | 1.062 | 1.01 | 1.674 | 0.049 | 0.034 | 0 | 0.14 | 0 |
Overige niet-vlottende activa
| 55.275 | 49.804 | 189.966 | 101.928 | 83.756 | 156.513 | 369.302 | 278.35 | 119.512 | 229.75 | 77.47 | 56.58 | 98.74 | 100.232 | 81.977 | 64.525 | 28.935 | 1.362 | 1.378 | 1.931 | 13.816 | 174.869 | 181.644 | 182.747 | 199.212 | 195.868 | 171.958 | 193.638 | 177.113 | 390.623 | 397.333 | 246.727 | 113.056 | 114.397 | 108.934 | 113.355 | 107.655 | 109.53 | 115.74 | -47.912 |
Totaal niet-vlottende activa
| 3,110.807 | 2,554.988 | 2,142.885 | 2,118.556 | 2,104.181 | 2,268.668 | 2,006.505 | 1,847.776 | 1,689.991 | 1,586.575 | 1,488.965 | 1,413.325 | 1,538.76 | 1,382.434 | 1,195.915 | 1,127.311 | 1,057.409 | 1,029.065 | 1,056.505 | 1,080.391 | 1,134.927 | 1,158.327 | 1,083.024 | 1,039.947 | 1,069.097 | 1,061.527 | 1,022.03 | 1,008.577 | 996.068 | 796.776 | 717.67 | 509.827 | 367.683 | 371.524 | 371.994 | 392.784 | 380.497 | 392.514 | 398.189 | -47.912 |
Totaal activa
| 16,370.127 | 13,991.26 | 11,999.376 | 11,404.248 | 7,279.934 | 6,391.607 | 5,412.017 | 4,854.43 | 4,323.8 | 4,049.48 | 3,635.19 | 3,381.918 | 3,297.119 | 3,195.74 | 3,109.067 | 3,060.57 | 2,640.43 | 2,673.028 | 2,586.274 | 2,445.155 | 2,435.595 | 2,365.6 | 2,316.698 | 2,245.09 | 2,363.3 | 2,343.465 | 2,437.482 | 2,279.341 | 2,472.853 | 1,638.532 | 1,603.657 | 1,434.973 | 1,620.303 | 1,808.373 | 1,858.204 | 1,349.099 | 1,183.191 | 1,046.951 | 1,015.746 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 259.187 | 152.141 | 179.71 | 259.952 | 194.148 | 373.691 | 288.993 | 194.292 | 149.999 | 117.57 | 140.061 | 48.389 | 106.434 | 102.896 | 157.488 | 103.832 | 140.059 | 190.986 | 140.591 | 126.742 | 87.376 | 56.347 | 121.652 | 116.625 | 114.288 | 121.971 | 249.098 | 190.382 | 182.578 | 79.836 | 81.37 | 6.112 | 8.648 | 6.891 | 8.171 | 6.096 | 7.44 | 88.874 | 7.204 | 0 |
Kortlopende schulden
| 760.347 | 293.688 | -708.152 | 32.135 | 444.262 | 469.612 | 452.478 | 411.889 | 333.163 | 823.99 | 880.103 | 625.691 | 593.4 | 71.338 | 56.96 | 29.1 | 324.038 | 829.607 | 838.159 | 645.24 | 670.887 | 280.101 | 240.264 | 181.488 | 111.151 | 65.523 | 39.716 | 35.179 | 3.428 | 65.053 | 3.571 | 6.106 | 2.214 | 256.388 | 338.278 | 274.198 | 240.777 | 50.44 | 178.22 | 0 |
Belastingschulden
| 201.971 | 293.688 | 318.411 | 259.463 | 224.31 | 80.605 | 42.443 | 14.527 | 16.324 | 57.288 | 0 | 0 | 0.004 | 0 | 0 | 1.334 | 12.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.334 | 9.255 | 11.823 | 9.452 | 12.614 | 23.446 | 19.611 | 0 | 24.479 | 0 |
Uitgestelde opbrengsten
| 791.5 | 433.241 | 708.152 | 2,469.592 | 1,639.689 | 733.009 | 344.427 | 258.712 | 137.427 | 101.293 | 345.963 | 536.047 | 507.417 | 260.553 | 226.267 | 465.139 | 434.519 | 202.293 | 220.038 | 376.368 | 412.395 | 150.931 | 164.575 | 180.401 | 386.513 | 194.558 | 237.776 | 198.472 | 468.892 | 109.882 | 137.461 | 92.943 | 342.791 | 93.412 | 104.697 | 23.446 | 19.611 | 0 | 24.479 | 0 |
Overige kortlopende verplichtingen
| 611.27 | 481.412 | 1,496.835 | 45.397 | 42.01 | 408.181 | 618.723 | 901.195 | 582.691 | 299.903 | 6.231 | 3.863 | 3.609 | 480.438 | 475.578 | 471.245 | 466.881 | 2.003 | 5.382 | 2.069 | 12.003 | 2.042 | 2.733 | 0.658 | 0.796 | 0.716 | 0.61 | 1.068 | 10.084 | 9.235 | 0.184 | 0.019 | 0.019 | 0.018 | 14.949 | 83.313 | 57.35 | 96.731 | 68.606 | 0 |
Totaal kortlopende verplichtingen
| 2,422.304 | 1,360.482 | 1,676.545 | 2,807.076 | 2,320.109 | 1,984.493 | 1,704.621 | 1,766.088 | 1,203.28 | 1,342.756 | 1,372.358 | 1,213.99 | 1,210.86 | 915.225 | 916.293 | 1,069.316 | 1,365.497 | 1,224.889 | 1,204.17 | 1,150.419 | 1,182.661 | 489.421 | 529.224 | 479.172 | 612.748 | 382.768 | 527.2 | 425.101 | 664.982 | 264.006 | 222.586 | 105.18 | 353.672 | 356.709 | 466.095 | 387.053 | 325.178 | 236.045 | 278.509 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.094 | 4.482 | 54.87 | 211.988 | 977.611 | 567.314 | 572.316 | 526.42 | 522.08 | 517.822 | 513.646 | 509.411 | 0 | 0 | 0 | 0 | 0 | 443.907 | 439.842 | 435.724 | 431.646 | 427.649 | 423.732 | 419.766 | 415.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 4.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.055 | 0 | 0.014 | 0 | 0 | 0.795 | 0 | 0 | 0 | 0 | 9.61 | 9.824 | 9.628 | 9.505 | 9.577 | 9.341 | 9.17 | 9.31 | 9.42 | 9.518 | 9.892 | 10.021 | 9.785 | 9.706 | 10.05 | 10.168 | 9.989 | 9.958 | 9.816 | 9.643 | 10.102 | 10.269 | 10.601 | 10.879 | 10.929 | 11.325 | 11.231 | 0 | 11.142 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0.094 | -4.482 | -54.87 | 1.52 | 123.92 | 34.2 | 43.38 | 40.5 | 59.7 | 77.28 | 61.14 | 99.72 | 0 | 0 | 0 | 0 | 0 | 35.95 | 46.4 | 48.5 | 45.65 | 46 | 101.4 | 122.75 | 0.224 | 0.22 | 2.54 | 0.939 | 1.938 | 3.978 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3.055 | 0 | 0.014 | 0 | 0.094 | 5.277 | 54.87 | 213.508 | 1,101.531 | 601.514 | 625.306 | 576.744 | 591.408 | 604.607 | 584.363 | 618.472 | 9.17 | 9.31 | 9.42 | 9.518 | 9.892 | 489.878 | 496.027 | 493.93 | 487.346 | 483.817 | 535.121 | 552.474 | 525.726 | 9.863 | 12.642 | 11.208 | 12.539 | 14.857 | 10.929 | 11.325 | 11.231 | 0 | 11.142 | 0 |
Totaal passiva
| 2,425.359 | 1,360.482 | 1,676.559 | 2,807.076 | 2,320.203 | 1,989.77 | 1,759.491 | 1,979.596 | 2,304.811 | 1,944.27 | 1,997.664 | 1,790.734 | 1,802.268 | 1,519.832 | 1,500.656 | 1,687.788 | 1,374.667 | 1,234.199 | 1,213.59 | 1,159.937 | 1,192.553 | 979.299 | 1,025.251 | 973.102 | 1,100.094 | 866.585 | 1,062.321 | 977.575 | 1,190.708 | 273.869 | 235.228 | 116.388 | 366.211 | 371.566 | 477.024 | 398.378 | 336.409 | 236.045 | 289.651 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.868 | 94.205 | 114.999 | 95.001 | 76.257 | 62.944 | 7.048 | 0 | 19.062 | 28.143 | 0 | 0 | 0 | 0 | 15.327 | 42.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 862.861 | 862.861 | 862.861 | 858.914 | 817.747 | 713.329 | 703.263 | 654.568 | 586.05 | 580.626 | 585.756 | 585.756 | 585.756 | 510.767 | 510.767 | 510.767 | 510.767 | 510.767 | 510.767 | 510.767 | 464.8 | 464.8 | 464.8 | 464.8 | 464.8 | 464.8 | 464.8 | 464.8 | 464.8 | 464.8 | 464.8 | 464.8 | 464.8 | 464.8 | 464.8 | 410 | 410 | 410 | 400 | 0 |
Ingehouden winsten
| 7,810.25 | 7,095.972 | 4,967.581 | 3,032.019 | 2,073.438 | 1,543.472 | 1,020.27 | 668.836 | 717.296 | 881.403 | 482.01 | 420.98 | 315.481 | 590.513 | 509.525 | 310.298 | 229.165 | 458.945 | 332.779 | 230.616 | 128.978 | 298.195 | 228.542 | 162.961 | 114.647 | 330.399 | 253.046 | 185.028 | 179.362 | 402.885 | 342.112 | 252.716 | 196.641 | 375.657 | 314.122 | 235.428 | 173.939 | 118.074 | 55.084 | 0 |
Overige gereserveerde algehele resultaten
| 2,284.206 | 1,715.28 | 1,522.082 | 1,797.582 | 1,293.682 | 1,271.673 | 1,154.365 | 801.61 | 243.367 | 178.203 | 104.41 | 91.905 | 92.182 | 73.125 | -60.868 | -94.205 | -114.999 | -95.001 | -76.257 | -62.944 | -7.048 | 9.706 | -19.062 | -28.143 | 11.806 | 25.229 | 1.945 | 1.167 | -15.327 | -42.772 | 19.366 | 57.473 | 96.085 | 126.262 | 132.17 | 166.965 | 130.258 | 141.382 | 0 | 477.041 |
Overige totale aandeelhoudersvermogen
| 2,821.105 | 2,821.105 | 2,846.623 | 2,716.814 | 605.877 | 709.431 | 627.177 | 609.757 | 339.532 | 339.532 | 344.735 | 372.32 | 382.816 | 382.816 | 468.991 | 435.654 | 414.86 | 355.858 | 415.758 | 429.071 | 530.934 | 496.41 | 488.81 | 531.853 | 559.996 | 542.794 | 542.794 | 525.253 | 509.926 | 453.794 | 496.566 | 496.566 | 496.566 | 470.088 | 470.088 | 138.328 | 132.585 | 130.241 | 271.011 | 0 |
Totaal eigen vermogen van aandeelhouders
| 13,778.422 | 12,495.218 | 10,199.147 | 8,405.329 | 4,790.744 | 4,237.905 | 3,505.075 | 2,734.771 | 1,886.245 | 1,979.764 | 1,516.911 | 1,470.961 | 1,376.235 | 1,557.221 | 1,489.283 | 1,256.719 | 1,154.792 | 1,325.57 | 1,259.304 | 1,170.454 | 1,124.712 | 1,269.111 | 1,182.152 | 1,159.614 | 1,151.249 | 1,363.222 | 1,262.585 | 1,176.248 | 1,154.088 | 1,321.479 | 1,322.844 | 1,271.555 | 1,254.092 | 1,436.807 | 1,381.18 | 950.721 | 846.782 | 799.697 | 726.095 | 477.041 |
Totaal eigen vermogen
| 13,944.768 | 12,630.778 | 10,322.817 | 8,597.172 | 4,959.731 | 4,401.837 | 3,652.526 | 2,874.834 | 2,018.989 | 2,105.21 | 1,637.526 | 1,591.184 | 1,494.851 | 1,675.908 | 1,608.411 | 1,372.782 | 1,265.763 | 1,438.829 | 1,372.684 | 1,285.218 | 1,243.042 | 1,386.301 | 1,291.447 | 1,271.988 | 1,263.206 | 1,476.88 | 1,375.161 | 1,301.766 | 1,282.145 | 1,364.663 | 1,368.429 | 1,318.585 | 1,254.092 | 1,436.807 | 1,381.18 | 950.721 | 846.782 | 799.697 | 726.095 | 477.041 |
Totaal passiva en aandeelhoudersvermogen
| 16,370.127 | 13,991.26 | 11,999.376 | 11,404.248 | 7,279.934 | 6,391.607 | 5,412.017 | 4,854.43 | 4,323.8 | 4,049.48 | 3,635.19 | 3,381.918 | 3,297.119 | 3,195.74 | 3,109.067 | 3,060.57 | 2,640.43 | 2,673.028 | 2,586.274 | 2,445.155 | 2,435.595 | 2,365.6 | 2,316.698 | 2,245.09 | 2,363.3 | 2,343.465 | 2,437.482 | 2,279.341 | 2,472.853 | 1,638.532 | 1,603.657 | 1,434.973 | 1,620.303 | 1,808.373 | 1,858.204 | 1,349.099 | 1,183.191 | 1,035.742 | 1,015.746 | 477.041 |