I-Sheng Electric Wire & Cable Co., Ltd. (6115.TW)

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6115.TW
Financiële Gegevens

53.3 (TWD) • At close November 8, 2024

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 Numbers are in millions	1,722.358	1,874.317	1,702.672	2,686.245	2,080.844	2,234.459	1,923.934	2,810.409	2,459.304	1,464.664	2,153.597	2,019.631	1,605.96	1,490.967	1,809.061	1,215.634	859.784	511.647
Kortetermijnbeleggingen Numbers are in millions	1,817.452	1,548.243	1,102.156	736.289	1,991.006	1,788.646	2,014.316	1,396.836	1,657.678	2,387.324	1,458.763	1,057.544	1,201.731	695.864	493.199	421.122	27.373	181.348
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,539.81	3,422.56	2,804.828	3,422.534	4,071.85	4,023.105	3,938.25	4,207.245	4,116.982	3,851.988	3,612.36	3,077.175	2,807.691	2,186.831	2,302.26	1,636.756	887.157	692.995
Nettovorderingen Numbers are in millions	1,900.542	2,180.981	2,743.149	2,257.287	2,134.398	2,426.346	2,419.846	2,430.303	2,222.371	2,352.15	2,454.758	2,415.723	2,937.397	2,701.843	2,377.028	2,319.828	2,491.493	2,114.382
Voorraad Numbers are in millions	476.688	680.621	884.529	605.57	487.724	592.657	533.153	486.409	443.766	567.316	605.902	561.929	627.665	617.532	459.818	249.871	510.671	437.18
Overige vlottende activa Numbers are in millions	116.976	0.161	0.806	0.038	0.186	0.367	0.184	0.97	3.54	0.76	2.925	38.79	102.485	69.061	112.08	66.561	96.792	78.334
Totaal vlottende activa Numbers are in millions	6,034.016	6,284.323	6,433.312	6,285.429	6,694.158	7,042.475	6,891.433	7,124.927	6,786.659	6,772.214	6,675.945	6,093.617	6,475.238	5,575.267	5,251.186	4,273.016	3,986.113	3,322.891
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,769.241	1,300.203	1,236.406	1,145.78	980.815	665.737	681.116	712.53	837.005	955.967	939.058	978.183	1,121.825	1,116.815	1,208.868	1,261.412	1,125.707	990.026
Goodwill Numbers are in millions	0	0	0	0	0	-182.57	-188.287	-200.646	-216.264	-136.144	-136.726	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.408	3.488	5.657	6.727	11.272	195.415	209.004	220.905	242.03	170.573	170.152	122.305	129.974	125.529	96.411	93.204	89.776	87.722
Goodwill en immateriële activa Numbers are in millions	2.408	3.488	5.657	6.727	11.272	12.845	20.717	20.259	25.766	34.429	33.426	122.305	129.974	125.529	96.411	93.204	89.776	87.722
Langetermijnbeleggingen Numbers are in millions	488.9	-880.349	-341.889	-151.236	-1,713.367	-1,490.299	-1,642.991	-1,102.808	-1,407.368	-2,182.306	-1,248.966	-868.356	-1,012.543	-506.676	-200.843	-231.934	161.815	8.12
Belastingvorderingen Numbers are in millions	27.101	34.366	9.339	10.946	11.128	10.583	75.505	52.638	23.794	16.971	17.101	1,057.544	1,201.731	695.864	493.199	421.122	27.373	181.348
Overige niet-vlottende activa Numbers are in millions	52.379	2,062.514	1,398.68	965.638	2,058.669	1,993.157	2,219.264	1,621.44	1,906.36	2,559.01	1,610.906	20.377	16.141	16.062	4.495	11.662	8.502	10.787
Totaal niet-vlottende activa Numbers are in millions	2,340.029	2,520.222	2,308.193	1,977.855	1,348.517	1,192.023	1,353.611	1,304.059	1,385.557	1,384.071	1,351.525	1,310.053	1,457.128	1,447.594	1,602.13	1,555.466	1,413.173	1,278.003
Totaal activa Numbers are in millions	8,374.045	8,804.545	8,741.505	8,263.284	8,042.675	8,234.498	8,245.044	8,428.986	8,172.216	8,156.285	8,027.47	7,403.67	7,932.366	7,022.861	6,853.316	5,828.482	5,399.286	4,600.894
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	377.373	587.808	857.306	727.142	622.702	725.365	740.99	731.633	827.598	901.319	953.489	890.857	1,067.091	849.171	856.469	806.142	1,068.048	880.672
Kortlopende schulden Numbers are in millions	1,602.817	1,714.451	1,965.325	1,865.178	1,809.722	2,002.48	1,891.971	1,923.421	1,671.382	1,445.594	1,230.053	979.048	2,085.701	1,857.005	1,269.593	1,307.776	511.915	280.76
Belastingschulden Numbers are in millions	81.269	84.858	67.886	84.394	62.63	43.536	87.758	91.445	31.192	61.271	42.876	99.39	67.7	48.203	145.389	63.018	86.523	79.202
Uitgestelde opbrengsten Numbers are in millions	14.783	13.801	299.949	442.62	346.094	43.536	288.273	343.172	214.636	279.232	249.149	302.605	223.493	219.903	402.523	242.624	267.796	151.937
Overige kortlopende verplichtingen Numbers are in millions	343.351	352.266	46.407	45.855	7.006	213.265	12.363	12.113	8.643	15.037	24.862	31.992	40.296	86.787	38.489	117.565	55.048	104.817
Totaal kortlopende verplichtingen Numbers are in millions	2,338.324	2,668.326	3,168.987	3,080.795	2,785.524	2,984.646	2,933.597	3,010.339	2,722.259	2,641.182	2,457.553	2,204.502	3,416.581	3,012.866	2,567.074	2,474.107	1,902.807	1,418.186
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	399.945	0.955	235.152	0	0.943	0	0	15.371	19.436	119.402	544.452	739.614	38.167	92.667	61.667	18.333	473.831	574.704
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-399.945	0	-235.152	0	0	0	0	-15.371	0	0	0.795	17.01	12.082	12.082	23.389	23.099	20.938	46.007
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	496.879	502.758	485.825	435.021	383.585	334.843	277.42	263.042	173.833	93.725	36.05	16.027	17.826	17.44	19.704	22.422	25.297	26.434
Overige niet-vlottende verplichtingen Numbers are in millions	400.565	353.842	235.772	0.62	0.62	0.62	0.6	0.6	0.6	0.6	0.6	0.2	0.7	0.2	0.7	0.5	14.264	15.946
Totaal niet-vlottende verplichtingen Numbers are in millions	897.444	857.555	721.597	435.641	385.148	335.463	278.02	263.642	193.869	213.727	581.897	772.851	68.775	122.389	105.46	64.354	534.33	663.091
Totaal passiva Numbers are in millions	3,235.768	3,525.881	3,890.584	3,516.436	3,170.672	3,320.109	3,211.617	3,273.981	2,916.128	2,854.909	3,039.45	2,977.353	3,485.356	3,135.255	2,672.534	2,538.461	2,437.137	2,081.277
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,876.622	1,876.622	1,876.622	1,876.622	1,876.622	1,876.622	1,876.622	1,802.426	1,788.876	1,777.291	1,716.364	1,640.376	1,640.376	1,593.496	1,592.492	1,409.181	1,262.187	1,108.415
Ingehouden winsten Numbers are in millions	1,075.984	1,133.208	762.899	787.335	1,002.216	1,034.33	979.396	1,400.19	1,288.265	2,130.556	1,295.632	1,345.263	1,164.013	1,208.638	1,364.592	1,172.595	1,092.344	944.56
Overige gereserveerde algehele resultaten Numbers are in millions	1,340.259	1,295.138	1,284.998	1,062.863	924.3	884.834	908.676	820.43	971.461	132.638	33.771	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	772.657	891.532	891.532	981.61	1,024.772	1,118.603	1,268.733	1,131.959	1,177.625	1,260.891	1,942.253	1,440.678	1,642.621	1,085.472	1,223.698	708.245	607.618	466.642
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,065.522	5,196.5	4,816.051	4,708.43	4,827.91	4,914.389	5,033.427	5,155.005	5,226.227	5,301.376	4,988.02	4,426.317	4,447.01	3,887.606	4,180.782	3,290.021	2,962.149	2,519.617
Totaal eigen vermogen Numbers are in millions	5,138.277	5,278.664	4,850.921	4,746.848	4,872.003	4,914.389	5,033.427	5,155.005	5,256.088	5,301.376	4,988.02	4,426.317	4,447.01	3,887.606	4,180.782	3,290.021	2,962.149	2,519.617
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,374.045	8,804.545	8,741.505	8,263.284	8,042.675	8,234.498	8,245.044	8,428.986	8,172.216	8,156.285	8,027.47	7,403.67	7,932.366	7,022.861	6,853.316	5,828.482	5,399.286	4,600.894

I-Sheng Electric Wire & Cable Co., Ltd.

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