Taiwan FamilyMart Co., Ltd.
TPEx:5903.TWO
184.5 (TWD) • At close November 20, 2023
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
| 6,478.343 | 6,812.614 | 7,239.83 | 9,296.729 | 8,919.976 | 9,832.372 | 7,967.119 | 6,431.382 | 5,595.381 | 5,630.711 | 4,761.296 | 4,467.987 | 4,830.417 | 4,331.381 | 3,590.382 | 4,193.36 | 2,218.935 | 1,917.819 |
Kortetermijnbeleggingen
| 955.414 | 594.36 | 294.28 | 1,487.72 | 896.515 | 18.058 | 19.535 | 19.179 | 20.198 | -2,708.08 | -1,604.898 | 61.481 | 132.092 | 188.146 | 273.303 | 220.073 | 1,134.623 | 1,364.451 |
Liquide middelen en kortetermijnbeleggingen
| 7,433.757 | 7,406.974 | 7,534.11 | 10,784.449 | 9,816.491 | 9,850.43 | 7,986.654 | 6,450.561 | 5,615.579 | 5,630.711 | 4,761.296 | 4,529.468 | 4,962.509 | 4,519.527 | 3,863.685 | 4,413.433 | 3,353.558 | 3,282.27 |
Nettovorderingen
| 3,780.648 | 4,077.013 | 3,248.385 | 2,717.604 | 2,498.665 | 3,996.854 | 2,041.404 | 1,928.789 | 1,740.059 | 1,720.563 | 1,562.507 | 1,539.079 | 0 | 1,587.307 | 1,975.077 | 1,357.013 | 0 | 0 |
Voorraad
| 7,238.216 | 6,777.647 | 6,240.74 | 5,434.055 | 5,603.778 | 4,111.962 | 4,230.97 | 3,453.579 | 3,873.864 | 3,159.337 | 2,766.042 | 2,709.099 | 2,655.053 | 2,803.608 | 2,331.487 | 2,347.057 | 1,979.464 | 1,529.112 |
Overige vlottende activa
| 391.308 | 288.668 | 111.04 | 96.325 | 64.601 | 460.895 | 157.098 | 218.063 | 119.75 | 152.153 | 211.388 | 0.718 | 1,435.189 | 21.949 | 17.283 | -204.76 | 895.957 | 852.341 |
Totaal vlottende activa
| 18,843.929 | 18,550.302 | 17,134.275 | 19,032.433 | 17,983.535 | 18,420.141 | 14,416.126 | 12,050.992 | 11,349.252 | 10,662.764 | 9,301.233 | 8,778.364 | 9,052.751 | 8,932.391 | 8,187.532 | 7,912.743 | 6,228.979 | 5,663.723 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 50,755.729 | 49,148.652 | 45,067.826 | 37,444.557 | 34,158.745 | 9,932.136 | 9,954.978 | 10,196.992 | 8,819.333 | 8,240.906 | 8,304.459 | 7,118.13 | 5,477.929 | 4,317.508 | 3,918.329 | 2,705.824 | 3,012.726 | 2,550.635 |
Goodwill
| 414.54 | 414.54 | 253.294 | 253.294 | 253.294 | 253.294 | 253.294 | 253.294 | 253.294 | 253.294 | 253.294 | 253.294 | 117.994 | 117.994 | 91.45 | 91.45 | 91.45 | 0 |
Immateriële activa
| 1,024.325 | 1,019.968 | 655.759 | 529.8 | 466.312 | 455.772 | 422.152 | 407.18 | 395.783 | 373.633 | 318.957 | 76.92 | 112.948 | 205.455 | 292.004 | 299.125 | 373.907 | 0 |
Goodwill en immateriële activa
| 1,438.865 | 1,434.508 | 909.053 | 783.094 | 719.606 | 709.066 | 675.446 | 660.474 | 649.077 | 626.927 | 572.251 | 330.214 | 230.942 | 323.449 | 383.454 | 390.575 | 465.357 | 1,604.998 |
Langetermijnbeleggingen
| -255.952 | 396.927 | 616.718 | -805.544 | -79.499 | 470.04 | 537.298 | 509.511 | 461.362 | 3,230.604 | 2,000.361 | 183.842 | 41.217 | 37.356 | -147.519 | -65.75 | -954.684 | -1,290.405 |
Belastingvorderingen
| 592.534 | 227.233 | 247.196 | 276.923 | 360.881 | 301.75 | 227.848 | 217.141 | 231.958 | 195.827 | 197.072 | 42.084 | 34.093 | 30.987 | 48.047 | 39.67 | 20.843 | 23.957 |
Overige niet-vlottende activa
| 4,079.551 | 3,830.883 | 3,631.217 | 4,742.927 | 4,069.059 | 2,923.644 | 2,863.421 | 2,873.111 | 2,851.697 | 155.021 | 153.517 | 1,899.92 | 1,887.189 | 1,800.443 | 1,841.404 | 2,021.459 | 2,529.109 | 1,174.788 |
Totaal niet-vlottende activa
| 56,610.727 | 55,038.203 | 50,472.01 | 42,441.957 | 39,228.792 | 14,336.636 | 14,258.991 | 14,457.229 | 13,013.427 | 12,449.285 | 11,227.66 | 9,574.19 | 7,671.37 | 6,509.743 | 6,043.715 | 5,091.778 | 5,073.351 | 4,063.973 |
Totaal activa
| 75,454.656 | 73,588.505 | 67,606.285 | 61,474.39 | 57,212.327 | 32,756.777 | 28,675.117 | 26,508.221 | 24,362.679 | 23,112.049 | 20,528.893 | 18,352.554 | 16,724.121 | 15,442.134 | 14,231.247 | 13,004.521 | 11,302.33 | 9,727.696 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 12,606.702 | 11,900.04 | 10,518.022 | 9,941.131 | 9,278.239 | 8,329.792 | 7,643.526 | 7,353.232 | 6,820.178 | 5,842.16 | 6,620.576 | 5,655.981 | 5,938.821 | 5,882.426 | 5,252.174 | 4,645.867 | 3,852.846 | 1,194.452 |
Kortlopende schulden
| 9,169.205 | 9,010.524 | 9,195.214 | 6,670.03 | 7,074.475 | 2,516.667 | 2,410.086 | 1,842.104 | 730.793 | 575.802 | 256.104 | 245.653 | 187.279 | 69.406 | 385.736 | 430.816 | 211.155 | 271.995 |
Belastingschulden
| 164.485 | 154.337 | 118.927 | 367.68 | 314.35 | 292.255 | 193.066 | 160.857 | 151.45 | 142.202 | 132.866 | 122.497 | 131.888 | 128.814 | 141.069 | 136.87 | 100.843 | 86.433 |
Uitgestelde opbrengsten
| 9,694.859 | 3,256.018 | 7,784.716 | 8,027.98 | 6,832.685 | 292.255 | 4,023.328 | 3,984.379 | 3,922.118 | 3,880.961 | 2,717.01 | 2,070.209 | 1,758.807 | 1,618.513 | 1,357.716 | 1,368.619 | 1,198.555 | 2,572.331 |
Overige kortlopende verplichtingen
| 6,442.357 | 12,886.891 | 6,484.418 | 5,801.299 | 6,044.604 | 13,123.911 | 6,601.375 | 5,632.938 | 5,261.081 | 4,763.997 | 4,182.328 | 3,875.899 | 2,487.048 | 1,893.666 | 1,731.066 | 1,292.083 | 1,079.342 | 1,272.299 |
Totaal kortlopende verplichtingen
| 37,913.123 | 37,053.473 | 33,982.37 | 30,440.44 | 29,230.003 | 24,262.625 | 20,678.315 | 18,812.653 | 16,734.17 | 15,062.92 | 13,776.018 | 11,847.742 | 10,371.955 | 9,464.011 | 8,726.692 | 7,737.385 | 6,341.898 | 5,311.077 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 25,629.002 | 25,744.725 | 23,610.461 | 21,027.976 | 18,835.943 | 0 | 0 | 0 | 375 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 344.344 | 5.413 | 4.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,953.711 | 2,910.117 | 3,013.108 | 3,019.175 | 2,850.203 | 2,720.671 | 2,533.37 | 2,425.572 | 2,341.118 | 2,234.625 | 2,156.056 | 1,799.535 | 1,695.101 | 1,531.17 | 1,431.099 | 1,365.332 | 1,215.825 | 966.506 |
Totaal niet-vlottende verplichtingen
| 28,927.057 | 28,660.255 | 26,628.079 | 24,047.151 | 21,686.146 | 2,720.671 | 2,533.37 | 2,425.572 | 2,716.118 | 3,109.625 | 2,156.056 | 1,799.535 | 1,695.101 | 1,531.17 | 1,431.099 | 1,365.332 | 1,215.825 | 966.506 |
Totaal passiva
| 66,840.18 | 65,713.728 | 60,610.449 | 54,487.591 | 50,916.149 | 26,983.296 | 23,211.685 | 21,238.225 | 19,450.288 | 18,172.545 | 15,932.074 | 13,647.277 | 12,067.056 | 10,995.181 | 10,157.791 | 9,102.717 | 7,557.723 | 6,277.583 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,232.2 | 2,232.2 | 2,232.2 | 2,232.2 | 2,232.2 | 2,232.2 | 2,232.2 | 2,232.2 | 2,232.2 | 2,232.2 | 2,232.2 | 2,232.2 | 2,232.2 | 2,232.2 | 2,232.2 | 2,232.2 | 2,232.2 | 2,177.4 |
Ingehouden winsten
| 2,734.662 | 2,670.026 | 2,025.81 | 2,544.319 | 2,028.829 | 1,879.831 | 1,590.342 | 1,519.934 | 1,363.533 | 2,374.462 | 1,148.184 | 1,422.947 | 1,528.046 | 1,395.387 | 1,125.074 | 1,466.605 | 1,314.022 | 1,226.824 |
Overige gereserveerde algehele resultaten
| 2,535.234 | 2,286.522 | 2,080.48 | 1,828.673 | 1,716.71 | 1,353.786 | 1,351.224 | 1,222.903 | 1,053.835 | 15.621 | -33.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.413 | 978.183 | 759.645 | 625.953 | 568.944 | 518.579 | 26.061 | 41.728 | 40.827 |
Totaal eigen vermogen van aandeelhouders
| 7,502.096 | 7,188.748 | 6,338.49 | 6,605.192 | 5,977.739 | 5,465.817 | 5,173.766 | 4,975.037 | 4,649.568 | 4,666.696 | 4,358.567 | 4,414.792 | 4,386.199 | 4,196.531 | 3,875.853 | 3,724.866 | 3,587.95 | 3,445.051 |
Totaal eigen vermogen
| 8,614.476 | 7,874.777 | 6,995.836 | 6,986.799 | 6,296.178 | 5,773.481 | 5,463.432 | 5,269.996 | 4,912.391 | 4,939.504 | 4,596.819 | 4,705.277 | 4,657.065 | 4,446.953 | 4,073.456 | 3,901.804 | 3,744.607 | 3,450.113 |
Totaal passiva en aandeelhoudersvermogen
| 75,454.656 | 73,588.505 | 67,606.285 | 61,474.39 | 57,212.327 | 32,756.777 | 28,675.117 | 26,508.221 | 24,362.679 | 23,112.049 | 20,528.893 | 18,352.554 | 16,724.121 | 15,442.134 | 14,231.247 | 13,004.521 | 11,302.33 | 9,727.696 |