POYA International Co., Ltd.
TPEx:5904.TWO
523 (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
| 1,993.967 | 2,587.299 | 2,861.041 | 1,724.114 | 1,280.186 | 1,247.097 | 972.751 | 833.134 | 763.608 | 771.751 | 700.491 | 478.948 | 450.586 | 612.271 | 462.153 | 288.36 | 244.989 | 384.105 |
| Kortetermijnbeleggingen
| 8.287 | 8.287 | 8.287 | 8.287 | 6.287 | 17.977 | 23.151 | 30.612 | 6.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,002.254 | 2,595.586 | 2,869.328 | 1,732.401 | 1,286.473 | 1,265.074 | 995.902 | 863.746 | 769.658 | 771.751 | 700.491 | 478.948 | 450.586 | 612.271 | 462.153 | 288.36 | 244.989 | 384.105 |
| Nettovorderingen
| 1,460.771 | 1,252.175 | 1,045.901 | 979.692 | 850.835 | 822.123 | 694.777 | 669.801 | 576.321 | 441.586 | 295.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 5,328.446 | 4,975.241 | 4,410.665 | 4,076.533 | 3,473.481 | 3,036.311 | 2,638.948 | 2,314.815 | 2,067.638 | 1,765.613 | 1,417.479 | 1,327.328 | 1,310.986 | 1,151.069 | 1,268.374 | 1,119.808 | 865.409 | 647.331 |
| Overige vlottende activa
| 40.269 | 1,313.56 | 72.915 | 38.566 | 25.94 | 920.967 | 795.809 | 763.591 | 683.762 | 658.191 | 342.201 | 318.28 | 237.703 | 172.897 | 150.556 | 141.673 | 90.448 | 89.674 |
| Totaal vlottende activa
| 8,831.74 | 8,884.387 | 8,398.809 | 6,827.192 | 5,636.729 | 5,222.352 | 4,430.659 | 3,942.152 | 3,521.058 | 3,195.555 | 2,460.171 | 2,124.556 | 1,999.275 | 1,936.237 | 1,881.083 | 1,549.841 | 1,200.846 | 1,121.11 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 16,284.83 | 14,996.897 | 16,141.042 | 15,907.862 | 13,578.835 | 2,804.885 | 2,621.317 | 2,127.895 | 1,830.435 | 1,407.485 | 1,299.689 | 885.032 | 886.128 | 861.529 | 815.421 | 778.351 | 711.464 | 641.202 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 541.742 | 0 | 427.104 | 404.121 | 363.477 | 487.838 | 451.343 | 381.1 | 293.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.713 | 2.713 | 2.713 | -0.287 | 1.713 | -12.977 | -18.951 | -26.412 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 32.689 | 31.275 | 26.637 | 22.83 | 41.787 | 43.753 | 32.698 | 28.33 | 18.18 | 15.779 | 9.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 16.797 | 470.365 | 13.926 | 15.374 | 14.108 | 13.448 | 12.063 | 10.765 | 10.406 | 272.168 | 229.001 | 246.013 | 157.872 | 149.178 | 174.682 | 157.217 | 148.693 | 140.602 |
| Totaal niet-vlottende activa
| 16,878.771 | 15,501.25 | 16,611.422 | 16,349.9 | 13,999.92 | 3,336.947 | 3,098.47 | 2,521.678 | 2,148.669 | 1,695.432 | 1,538.205 | 1,131.045 | 1,044 | 1,010.707 | 990.103 | 935.568 | 860.157 | 781.804 |
| Totaal activa
| 25,710.511 | 24,385.637 | 25,010.231 | 23,177.092 | 19,636.649 | 8,559.299 | 7,529.129 | 6,463.83 | 5,669.727 | 4,890.987 | 3,998.376 | 3,255.601 | 3,043.275 | 2,946.944 | 2,871.186 | 2,485.409 | 2,061.003 | 1,902.914 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,033.838 | 3,175.489 | 2,591.389 | 2,372.431 | 2,026.329 | 1,828.541 | 1,644.272 | 969.035 | 1,010.818 | 927.106 | 656.943 | 557.916 | 548.426 | 610.585 | 667.602 | 756.787 | 586.419 | 534.988 |
| Kortlopende schulden
| 3,078.437 | 3,007.823 | 3,222.939 | 1,467.85 | 1,895.896 | 677.221 | 594.692 | 1,019.941 | 891.784 | 708.6 | 552.364 | 282.987 | 277.416 | 251.246 | 206.926 | 178.746 | 125.681 | 176.546 |
| Belastingschulden
| 367.227 | 296.01 | 203.131 | 298.696 | 278.553 | 284.831 | 173.229 | 150.265 | 113.836 | 110.557 | 72.599 | 54.806 | 39.426 | 34.807 | 32.891 | 37.207 | 28.742 | 16.043 |
| Uitgestelde opbrengsten
| 90.93 | 98.024 | -666.358 | 1,022.477 | 31.231 | 284.831 | 826.832 | 736.752 | 665.44 | 629.7 | 496.73 | 320.884 | 287.598 | 261.852 | 241.762 | 37.207 | 28.742 | 16.043 |
| Overige kortlopende verplichtingen
| 1,295.537 | 1,051.519 | 1,612.74 | 1,171.728 | 900.017 | 738.392 | 22.765 | 20.14 | 16.179 | 18.051 | 10.782 | 124.957 | 127.1 | 135.654 | 243.843 | 128.383 | 74.499 | 84.177 |
| Totaal kortlopende verplichtingen
| 7,498.742 | 7,332.855 | 6,760.71 | 6,034.486 | 4,853.473 | 3,528.985 | 3,088.561 | 2,745.868 | 2,584.221 | 2,283.457 | 1,716.819 | 1,286.744 | 1,240.54 | 1,259.337 | 1,360.133 | 1,101.123 | 815.341 | 811.754 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 11,833.664 | 10,956.475 | 13,247.279 | 12,289.153 | 10,372.677 | 944.085 | 793.335 | 556.275 | 338.006 | 197.633 | 249.362 | 118.489 | 122.099 | 125.044 | 222.204 | 188.844 | 133.344 | 185.038 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.351 | 7.218 | 5.501 | 4.814 | 7.64 | 7.676 | 2.869 | 2.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.378 | 5.861 | 5.408 | 5.051 | 4.696 | 4.351 | 3.431 | 3.16 | 2.865 | 2.574 | 0 | 1.798 | 1.722 | 1.563 | 1.12 | 1.758 | 1.222 | 0.581 |
| Overige niet-vlottende verplichtingen
| 57.443 | 20.001 | 11.731 | 13.232 | 9.268 | 6.778 | 6.337 | 6.498 | 5.026 | 3.133 | 10.899 | 2.718 | 1.818 | 0.995 | 3.635 | 3.634 | 3.993 | 3.597 |
| Totaal niet-vlottende verplichtingen
| 11,897.485 | 10,982.337 | 13,265.769 | 12,314.654 | 10,392.142 | 960.028 | 810.743 | 573.609 | 348.766 | 205.432 | 260.261 | 123.005 | 125.639 | 127.602 | 226.959 | 194.236 | 138.559 | 189.216 |
| Totaal passiva
| 19,396.227 | 18,315.192 | 20,026.479 | 18,349.14 | 15,245.615 | 4,489.013 | 3,899.304 | 3,319.477 | 2,932.987 | 2,488.889 | 1,977.08 | 1,409.749 | 1,366.179 | 1,386.939 | 1,587.092 | 1,295.359 | 953.9 | 1,000.97 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,034.93 | 1,021.82 | 1,008.595 | 976.85 | 976.85 | 976.85 | 976.85 | 964.76 | 952.774 | 941.131 | 929.073 | 916.267 | 900.867 | 883.09 | 730.588 | 663.578 | 646.857 | 549.506 |
| Ingehouden winsten
| 2,549.295 | 2,687.558 | 1,917.552 | 2,141.291 | 1,890.302 | 1,740.468 | 1,442.913 | 1,174.037 | 953.167 | 1,066.416 | 517.412 | 434.456 | 339.34 | 287.662 | 200.364 | 287.439 | 221.213 | 180.182 |
| Overige gereserveerde algehele resultaten
| 1,671.81 | 1,464.426 | 1,280.125 | 1,069.392 | 883.463 | 712.549 | 569.643 | 1,005.556 | 830.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,058.249 | 896.641 | 777.48 | 640.419 | 640.419 | 640.419 | 640.419 | 0 | 0 | 394.551 | 574.811 | 495.129 | 436.889 | 389.253 | 353.142 | 239.033 | 239.033 | 172.256 |
| Totaal eigen vermogen van aandeelhouders
| 6,314.284 | 6,070.445 | 4,983.752 | 4,827.952 | 4,391.034 | 4,070.286 | 3,629.825 | 3,144.353 | 2,736.74 | 2,402.098 | 2,021.296 | 1,845.852 | 1,677.096 | 1,560.005 | 1,284.094 | 1,190.05 | 1,107.103 | 901.944 |
| Totaal eigen vermogen
| 6,314.284 | 6,070.445 | 4,983.752 | 4,827.952 | 4,391.034 | 4,070.286 | 3,629.825 | 3,144.353 | 2,736.74 | 2,402.098 | 2,021.296 | 1,845.852 | 1,677.096 | 1,560.005 | 1,284.094 | 1,190.05 | 1,107.103 | 901.944 |
| Totaal passiva en aandeelhoudersvermogen
| 25,710.511 | 24,385.637 | 25,010.231 | 23,177.092 | 19,636.649 | 8,559.299 | 7,529.129 | 6,463.83 | 5,669.727 | 4,890.987 | 3,998.376 | 3,255.601 | 3,043.275 | 2,946.944 | 2,871.186 | 2,485.409 | 2,061.003 | 1,902.914 |