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.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,478.3436,812.6147,239.839,296.7298,919.9769,832.3727,967.1196,431.3825,595.3815,630.7114,761.2964,467.9874,830.4174,331.3813,590.3824,193.362,218.9351,917.819
Kortetermijnbeleggingen 955.414594.36294.281,487.72896.51518.05819.53519.17920.198-2,708.08-1,604.89861.481132.092188.146273.303220.0731,134.6231,364.451
Liquide middelen en kortetermijnbeleggingen 7,433.7577,406.9747,534.1110,784.4499,816.4919,850.437,986.6546,450.5615,615.5795,630.7114,761.2964,529.4684,962.5094,519.5273,863.6854,413.4333,353.5583,282.27
Nettovorderingen 3,780.6484,077.0133,248.3852,717.6042,498.6653,996.8542,041.4041,928.7891,740.0591,720.5631,562.5071,539.07901,587.3071,975.0771,357.01300
Voorraad 7,238.2166,777.6476,240.745,434.0555,603.7784,111.9624,230.973,453.5793,873.8643,159.3372,766.0422,709.0992,655.0532,803.6082,331.4872,347.0571,979.4641,529.112
Overige vlottende activa 391.308288.668111.0496.32564.601460.895157.098218.063119.75152.153211.3880.7181,435.18921.94917.283-204.76895.957852.341
Totaal vlottende activa 18,843.92918,550.30217,134.27519,032.43317,983.53518,420.14114,416.12612,050.99211,349.25210,662.7649,301.2338,778.3649,052.7518,932.3918,187.5327,912.7436,228.9795,663.723
Niet-vlottende activa:
Materiële vaste activa, netto 50,755.72949,148.65245,067.82637,444.55734,158.7459,932.1369,954.97810,196.9928,819.3338,240.9068,304.4597,118.135,477.9294,317.5083,918.3292,705.8243,012.7262,550.635
Goodwill 414.54414.54253.294253.294253.294253.294253.294253.294253.294253.294253.294253.294117.994117.99491.4591.4591.450
Immateriële activa 1,024.3251,019.968655.759529.8466.312455.772422.152407.18395.783373.633318.95776.92112.948205.455292.004299.125373.9070
Goodwill en immateriële activa 1,438.8651,434.508909.053783.094719.606709.066675.446660.474649.077626.927572.251330.214230.942323.449383.454390.575465.3571,604.998
Langetermijnbeleggingen -255.952396.927616.718-805.544-79.499470.04537.298509.511461.3623,230.6042,000.361183.84241.21737.356-147.519-65.75-954.684-1,290.405
Belastingvorderingen 592.534227.233247.196276.923360.881301.75227.848217.141231.958195.827197.07242.08434.09330.98748.04739.6720.84323.957
Overige niet-vlottende activa 4,079.5513,830.8833,631.2174,742.9274,069.0592,923.6442,863.4212,873.1112,851.697155.021153.5171,899.921,887.1891,800.4431,841.4042,021.4592,529.1091,174.788
Totaal niet-vlottende activa 56,610.72755,038.20350,472.0142,441.95739,228.79214,336.63614,258.99114,457.22913,013.42712,449.28511,227.669,574.197,671.376,509.7436,043.7155,091.7785,073.3514,063.973
Totaal activa 75,454.65673,588.50567,606.28561,474.3957,212.32732,756.77728,675.11726,508.22124,362.67923,112.04920,528.89318,352.55416,724.12115,442.13414,231.24713,004.52111,302.339,727.696
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,606.70211,900.0410,518.0229,941.1319,278.2398,329.7927,643.5267,353.2326,820.1785,842.166,620.5765,655.9815,938.8215,882.4265,252.1744,645.8673,852.8461,194.452
Kortlopende schulden 9,169.2059,010.5249,195.2146,670.037,074.4752,516.6672,410.0861,842.104730.793575.802256.104245.653187.27969.406385.736430.816211.155271.995
Belastingschulden 164.485154.337118.927367.68314.35292.255193.066160.857151.45142.202132.866122.497131.888128.814141.069136.87100.84386.433
Uitgestelde opbrengsten 9,694.8593,256.0187,784.7168,027.986,832.685292.2554,023.3283,984.3793,922.1183,880.9612,717.012,070.2091,758.8071,618.5131,357.7161,368.6191,198.5552,572.331
Overige kortlopende verplichtingen 6,442.35712,886.8916,484.4185,801.2996,044.60413,123.9116,601.3755,632.9385,261.0814,763.9974,182.3283,875.8992,487.0481,893.6661,731.0661,292.0831,079.3421,272.299
Totaal kortlopende verplichtingen 37,913.12337,053.47333,982.3730,440.4429,230.00324,262.62520,678.31518,812.65316,734.1715,062.9213,776.01811,847.74210,371.9559,464.0118,726.6927,737.3856,341.8985,311.077
Langlopende verplichtingen:
Langetermijnschulden 25,629.00225,744.72523,610.46121,027.97618,835.94300037587500000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 344.3445.4134.51000000000000000
Overige niet-vlottende verplichtingen 2,953.7112,910.1173,013.1083,019.1752,850.2032,720.6712,533.372,425.5722,341.1182,234.6252,156.0561,799.5351,695.1011,531.171,431.0991,365.3321,215.825966.506
Totaal niet-vlottende verplichtingen 28,927.05728,660.25526,628.07924,047.15121,686.1462,720.6712,533.372,425.5722,716.1183,109.6252,156.0561,799.5351,695.1011,531.171,431.0991,365.3321,215.825966.506
Totaal passiva 66,840.1865,713.72860,610.44954,487.59150,916.14926,983.29623,211.68521,238.22519,450.28818,172.54515,932.07413,647.27712,067.05610,995.18110,157.7919,102.7177,557.7236,277.583
Eigen vermogen:
Preferente aandelen 000000000033.6690000000
Gewone aandelen 2,232.22,232.22,232.22,232.22,232.22,232.22,232.22,232.22,232.22,232.22,232.22,232.22,232.22,232.22,232.22,232.22,232.22,177.4
Ingehouden winsten 2,734.6622,670.0262,025.812,544.3192,028.8291,879.8311,590.3421,519.9341,363.5332,374.4621,148.1841,422.9471,528.0461,395.3871,125.0741,466.6051,314.0221,226.824
Overige gereserveerde algehele resultaten 2,535.2342,286.5222,080.481,828.6731,716.711,353.7861,351.2241,222.9031,053.83515.621-33.6690000000
Overige totale aandeelhoudersvermogen 00000000044.413978.183759.645625.953568.944518.57926.06141.72840.827
Totaal eigen vermogen van aandeelhouders 7,502.0967,188.7486,338.496,605.1925,977.7395,465.8175,173.7664,975.0374,649.5684,666.6964,358.5674,414.7924,386.1994,196.5313,875.8533,724.8663,587.953,445.051
Totaal eigen vermogen 8,614.4767,874.7776,995.8366,986.7996,296.1785,773.4815,463.4325,269.9964,912.3914,939.5044,596.8194,705.2774,657.0654,446.9534,073.4563,901.8043,744.6073,450.113
Totaal passiva en aandeelhoudersvermogen 75,454.65673,588.50567,606.28561,474.3957,212.32732,756.77728,675.11726,508.22124,362.67923,112.04920,528.89318,352.55416,724.12115,442.13414,231.24713,004.52111,302.339,727.696