Yonggu Group Inc.
TWSE:5546.TW
29.95 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 205.21 | 177.75 | 467.377 | 1,152.994 | 334.593 | 37.204 | 92.938 | 35.833 |
| Kortetermijnbeleggingen
| 27.212 | 42.095 | 101.237 | 48.979 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 232.422 | 219.845 | 568.614 | 1,201.973 | 334.593 | 37.204 | 92.938 | 35.833 |
| Nettovorderingen
| 3,267.617 | 3,695.715 | 5,879.622 | 4,944.599 | 3,997.897 | 2,987.469 | 2,304.798 | 1,893.871 |
| Voorraad
| 69.944 | 97.822 | 44.555 | 46.992 | 47.327 | 41.905 | 39.674 | 29.267 |
| Overige vlottende activa
| 175.176 | 188.107 | 150.382 | 151.342 | 97.493 | 22.86 | 2,333.595 | 1,912.308 |
| Totaal vlottende activa
| 3,745.159 | 4,201.489 | 6,643.173 | 6,344.906 | 4,477.31 | 3,089.438 | 2,466.207 | 1,977.408 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 848.69 | 769.155 | 507.225 | 527.816 | 638.709 | 531.635 | 677.385 | 830.007 |
| Goodwill
| 14.205 | 14.471 | 14.261 | 14.369 | 0 | 0 | -131.477 | -136.478 |
| Immateriële activa
| 70.367 | 80.375 | 73.218 | 82.393 | 0.367 | 0 | 131.791 | 136.919 |
| Goodwill en immateriële activa
| 84.572 | 94.846 | 87.479 | 96.762 | 0.367 | -86.752 | 0.314 | 0.441 |
| Langetermijnbeleggingen
| 1,409.028 | 1,950.522 | 29.428 | 31.62 | 33.037 | 86.752 | 93.487 | 57.878 |
| Belastingvorderingen
| 178.421 | 100.56 | 102.635 | 60.488 | 39.567 | 44.296 | 36.477 | 36.418 |
| Overige niet-vlottende activa
| 60.842 | 63.065 | 55.381 | 42.646 | 20.474 | 232.431 | 150.244 | 146.878 |
| Totaal niet-vlottende activa
| 2,581.553 | 2,978.148 | 782.148 | 759.332 | 732.154 | 808.362 | 957.907 | 1,071.622 |
| Totaal activa
| 6,326.712 | 7,179.637 | 7,425.321 | 7,104.238 | 5,209.464 | 3,897.8 | 3,424.114 | 3,049.03 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 2,157.3 | 1,770.237 | 1,907.32 | 1,547.146 | 1,957.292 | 1,304.284 | 1,140.267 | 933.116 |
| Kortlopende schulden
| 919.486 | 1,183.728 | 767.543 | 617.666 | 707.581 | 514.571 | 437.246 | 595.877 |
| Belastingschulden
| 7.523 | 29.697 | 40.168 | 148.437 | 77.304 | 72.257 | 49.935 | 38.04 |
| Uitgestelde opbrengsten
| 115.831 | 211.334 | 279.623 | 543.319 | 112.036 | 53.861 | 408.008 | 430.106 |
| Overige kortlopende verplichtingen
| 167.554 | 169.168 | 33.014 | 36.241 | 335.009 | 341.493 | 81.271 | 64.587 |
| Totaal kortlopende verplichtingen
| 3,360.171 | 3,334.467 | 2,987.5 | 2,744.372 | 3,111.918 | 2,214.209 | 2,066.792 | 2,023.686 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 61.814 | 548.191 | 901.03 | 798.507 | 0 | 0 | 18.583 | 28.967 |
| Uitgestelde opbrengsten niet-vlottend
| 307.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 151.594 | 204.958 | 199.123 | 176.586 | 104.376 | 73.603 | 62.743 | 36.605 |
| Overige niet-vlottende verplichtingen
| 87.924 | 164.071 | 108.776 | 68.269 | 41.492 | 46.544 | 4.809 | 9.129 |
| Totaal niet-vlottende verplichtingen
| 608.432 | 917.22 | 1,208.929 | 1,043.362 | 145.868 | 120.147 | 86.135 | 74.701 |
| Totaal passiva
| 3,968.603 | 4,251.687 | 4,196.429 | 3,787.734 | 3,257.786 | 2,334.356 | 2,152.927 | 2,098.387 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 74.599 | 128.893 | 0 | 0 | 0 |
| Gewone aandelen
| 823.534 | 823.534 | 823.534 | 800.25 | 680.75 | 646.75 | 559.52 | 500 |
| Ingehouden winsten
| 208.595 | 591.571 | 997.503 | 1,365.88 | 934.463 | 665.407 | 219.092 | -49.565 |
| Overige gereserveerde algehele resultaten
| 128.25 | 149.081 | 51.236 | -74.599 | -128.893 | 251.287 | 492.575 | 500.208 |
| Overige totale aandeelhoudersvermogen
| 1,114.222 | 1,263.716 | 1,263.716 | 1,034.47 | 336.465 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,274.601 | 2,827.902 | 3,135.989 | 3,200.6 | 1,951.678 | 1,563.444 | 1,271.187 | 950.643 |
| Totaal eigen vermogen
| 2,358.109 | 2,927.95 | 3,228.892 | 3,316.504 | 1,951.678 | 1,563.444 | 1,271.187 | 950.643 |
| Totaal passiva en aandeelhoudersvermogen
| 6,326.712 | 7,179.637 | 7,425.321 | 7,104.238 | 5,209.464 | 3,897.8 | 3,424.114 | 3,049.03 |