In Win Development Inc.
TWSE:6117.TW
102 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 660.099 | 573.413 | 574.399 | 622.276 | 697.932 | 820.76 | 1,437.904 | 526.235 | 489.104 | 701.448 | 786.818 | 675.364 | 948.484 | 632.64 | 809.864 |
| Kortetermijnbeleggingen
| 0.3 | 0.3 | 0.3 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.383 |
| Liquide middelen en kortetermijnbeleggingen
| 660.399 | 573.713 | 574.699 | 622.605 | 697.932 | 820.76 | 1,437.904 | 526.235 | 489.104 | 701.448 | 786.818 | 675.364 | 948.484 | 632.732 | 810.247 |
| Nettovorderingen
| 542.495 | 415.057 | 644.558 | 371.627 | 531.536 | 430.835 | 394.55 | 440.133 | 499.696 | 506.392 | 629.074 | 622.162 | 532.882 | 561.389 | 520.312 |
| Voorraad
| 584.663 | 608.347 | 643.238 | 530.469 | 500.472 | 641.659 | 593.207 | 640.369 | 582.373 | 584.088 | 556.913 | 523.005 | 446.442 | 437.871 | 416.814 |
| Overige vlottende activa
| 0.967 | 0.729 | 0.917 | 2.35 | 2.479 | 2.204 | 2.274 | 2.815 | 5.119 | 5.418 | 5.597 | 24.293 | 21.235 | 21.529 | 43.846 |
| Totaal vlottende activa
| 1,788.524 | 1,597.846 | 1,863.412 | 1,527.051 | 1,732.419 | 1,895.458 | 2,427.935 | 1,609.552 | 1,576.292 | 1,797.346 | 1,978.402 | 1,844.824 | 1,949.043 | 1,653.521 | 1,791.219 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,767.671 | 1,852.047 | 1,850.616 | 1,459.899 | 917.925 | 853.438 | 771.755 | 1,314.422 | 1,422.624 | 1,542.873 | 1,586.276 | 1,594.552 | 1,754.731 | 1,768.105 | 1,993.457 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.247 | -21.534 | -22.655 | -21.996 | 12.159 | 0 | 0 | 0 |
| Immateriële activa
| 0.746 | 1.131 | 1.487 | 2.611 | 3.08 | 4.39 | 5.884 | 22.806 | 26.829 | 29.752 | 31.194 | 22.364 | 24.061 | 22.84 | 25.074 |
| Goodwill en immateriële activa
| 0.746 | 1.131 | 1.487 | 2.611 | 3.08 | 4.39 | 5.884 | 3.559 | 5.295 | 7.097 | 9.198 | 34.523 | 24.061 | 22.84 | 25.074 |
| Langetermijnbeleggingen
| 0.151 | 0.152 | 0 | 0 | 0 | 0 | 0 | 13.32 | 4.56 | 50.91 | 29.72 | 2 | 0 | 5.908 | 5.617 |
| Belastingvorderingen
| 65.744 | 68.405 | 67.447 | 69.826 | 73.893 | 91.946 | 81.233 | 79.188 | 81.199 | 48.355 | 49.062 | 33.841 | 31.962 | 43.614 | 18.32 |
| Overige niet-vlottende activa
| 28.605 | 20.844 | 23.988 | 21.512 | 19.025 | 23.651 | 20.924 | 39.231 | 65.354 | 45.345 | 50.044 | 116.147 | 153.579 | 167.625 | 190.484 |
| Totaal niet-vlottende activa
| 1,862.917 | 1,942.579 | 1,943.538 | 1,553.848 | 1,013.923 | 973.425 | 879.796 | 1,449.72 | 1,579.032 | 1,694.58 | 1,724.3 | 1,781.063 | 1,964.333 | 2,008.092 | 2,232.952 |
| Totaal activa
| 3,651.441 | 3,540.425 | 3,806.95 | 3,080.899 | 2,746.342 | 2,868.883 | 3,307.731 | 3,059.272 | 3,155.324 | 3,491.926 | 3,702.702 | 3,625.887 | 3,913.376 | 3,661.613 | 4,024.171 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 440.246 | 297.958 | 441.179 | 229.516 | 313.458 | 186.089 | 211.327 | 255.628 | 303.827 | 251.723 | 471.421 | 398.065 | 371.779 | 425.05 | 498.441 |
| Kortlopende schulden
| 798.311 | 915.246 | 1,158.217 | 1,009.609 | 909.313 | 1,076.269 | 1,053.963 | 1,114.381 | 949.403 | 1,051.844 | 1,090.481 | 1,090.375 | 1,208.578 | 1,037.594 | 1,371.082 |
| Belastingschulden
| 0.037 | 0.001 | 0 | 0.012 | 0.003 | 4.061 | 96.613 | 0 | 0 | 6.638 | 11.465 | 8.173 | 6.192 | 0.006 | 0 |
| Uitgestelde opbrengsten
| 273.009 | 21.657 | 189.826 | 172.452 | 147.3 | 4.061 | 241.903 | 140.192 | 150.343 | 159.492 | 173.631 | 172.881 | 155.826 | 154.315 | 152.48 |
| Overige kortlopende verplichtingen
| 24.875 | 193.833 | 17.267 | 5.378 | 6.532 | 131.474 | 8.29 | 6.674 | 7.672 | 6.751 | 4.849 | 4.03 | 3.291 | 7.887 | 14.607 |
| Totaal kortlopende verplichtingen
| 1,536.441 | 1,428.694 | 1,806.489 | 1,416.955 | 1,376.603 | 1,397.893 | 1,515.483 | 1,516.875 | 1,411.245 | 1,469.81 | 1,740.382 | 1,665.351 | 1,739.474 | 1,624.846 | 2,036.61 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 878.535 | 954.756 | 911.37 | 472.368 | 88.05 | 0 | 0 | 0 | 0 | 0 | 8.938 | 44.688 | 80.438 | 116.188 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.32 | 1.116 | 1.003 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 45.327 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.585 | 0.543 | 0.981 | 27.189 | 0 | 0 | 1.619 | 1.661 | 2.112 | 0.476 | 0.319 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.309 | 17.439 | 25.767 | 1.817 | 40.761 | 41.924 | 48.875 | 41.9 | 47.356 | 45.197 | 0.59 | 41.005 | 30.17 | 21.402 | 13.356 |
| Totaal niet-vlottende verplichtingen
| 895.749 | 973.854 | 939.121 | 501.677 | 128.811 | 41.924 | 50.494 | 43.561 | 49.468 | 45.673 | 55.174 | 85.693 | 110.608 | 137.59 | 13.356 |
| Totaal passiva
| 2,432.19 | 2,402.548 | 2,745.61 | 1,918.632 | 1,505.414 | 1,439.817 | 1,565.977 | 1,560.436 | 1,460.713 | 1,515.483 | 1,795.556 | 1,751.044 | 1,850.082 | 1,762.436 | 2,049.966 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 886.5 | 886.5 | 886.5 | 886.5 | 886.5 | 886.5 | 886.5 | 886.5 | 886.5 | 886.5 | 886.5 | 886.5 | 886.5 | 886.5 | 886.5 |
| Ingehouden winsten
| -179.648 | -265.587 | -321.78 | -231.229 | -157.691 | 4.448 | 273.089 | -171.458 | -23.204 | 465.697 | 67.021 | 266.554 | 316.71 | 382.083 | 362.531 |
| Overige gereserveerde algehele resultaten
| 32.69 | 34.986 | 17.106 | 24.432 | 24.616 | 44.461 | 6.682 | 197.126 | 280.399 | 63.557 | 10.179 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 475.296 | 475.296 | 475.296 | 475.296 | 475.296 | 475.296 | 568.021 | 568.021 | 550.916 | 560.689 | 943.446 | 721.789 | 802.865 | 630.594 | 720.866 |
| Totaal eigen vermogen van aandeelhouders
| 1,214.838 | 1,131.195 | 1,057.122 | 1,154.999 | 1,228.721 | 1,410.705 | 1,734.292 | 1,480.189 | 1,694.611 | 1,976.443 | 1,907.146 | 1,874.843 | 2,006.075 | 1,899.177 | 1,969.897 |
| Totaal eigen vermogen
| 1,219.251 | 1,137.877 | 1,061.34 | 1,162.267 | 1,240.928 | 1,429.066 | 1,741.754 | 1,498.836 | 1,694.611 | 1,976.443 | 1,907.146 | 1,874.843 | 2,063.294 | 1,899.177 | 1,974.205 |
| Totaal passiva en aandeelhoudersvermogen
| 3,651.441 | 3,540.425 | 3,806.95 | 3,080.899 | 2,746.342 | 2,868.883 | 3,307.731 | 3,059.272 | 3,155.324 | 3,491.926 | 3,702.702 | 3,625.887 | 3,913.376 | 3,661.613 | 4,024.171 |