In Win Development Inc.

TWSE:6117.TW

101.5 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 660.099573.413574.399622.276697.932820.761,437.904526.235489.104701.448786.818675.364948.484632.64809.864
Kortetermijnbeleggingen 0.30.30.30.3290000000000.0920.383
Liquide middelen en kortetermijnbeleggingen 660.399573.713574.699622.605697.932820.761,437.904526.235489.104701.448786.818675.364948.484632.732810.247
Nettovorderingen 542.495415.057644.558371.627531.536430.835394.55440.133499.696506.392629.074622.162532.882561.389520.312
Voorraad 584.663608.347643.238530.469500.472641.659593.207640.369582.373584.088556.913523.005446.442437.871416.814
Overige vlottende activa 0.9670.7290.9172.352.4792.2042.2742.8155.1195.4185.59724.29321.23521.52943.846
Totaal vlottende activa 1,788.5241,597.8461,863.4121,527.0511,732.4191,895.4582,427.9351,609.5521,576.2921,797.3461,978.4021,844.8241,949.0431,653.5211,791.219
Niet-vlottende activa:
Materiële vaste activa, netto 1,767.6711,852.0471,850.6161,459.899917.925853.438771.7551,314.4221,422.6241,542.8731,586.2761,594.5521,754.7311,768.1051,993.457
Goodwill 0000000-19.247-21.534-22.655-21.99612.159000
Immateriële activa 0.7461.1311.4872.6113.084.395.88422.80626.82929.75231.19422.36424.06122.8425.074
Goodwill en immateriële activa 0.7461.1311.4872.6113.084.395.8843.5595.2957.0979.19834.52324.06122.8425.074
Langetermijnbeleggingen 0.1510.1520000013.324.5650.9129.72205.9085.617
Belastingvorderingen 65.74468.40567.44769.82673.89391.94681.23379.18881.19948.35549.06233.84131.96243.61418.32
Overige niet-vlottende activa 28.60520.84423.98821.51219.02523.65120.92439.23165.35445.34550.044116.147153.579167.625190.484
Totaal niet-vlottende activa 1,862.9171,942.5791,943.5381,553.8481,013.923973.425879.7961,449.721,579.0321,694.581,724.31,781.0631,964.3332,008.0922,232.952
Totaal activa 3,651.4413,540.4253,806.953,080.8992,746.3422,868.8833,307.7313,059.2723,155.3243,491.9263,702.7023,625.8873,913.3763,661.6134,024.171
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 440.246297.958441.179229.516313.458186.089211.327255.628303.827251.723471.421398.065371.779425.05498.441
Kortlopende schulden 798.311915.2461,158.2171,009.609909.3131,076.2691,053.9631,114.381949.4031,051.8441,090.4811,090.3751,208.5781,037.5941,371.082
Belastingschulden 0.0370.00100.0120.0034.06196.613006.63811.4658.1736.1920.0060
Uitgestelde opbrengsten 273.00921.657189.826172.452147.34.061241.903140.192150.343159.492173.631172.881155.826154.315152.48
Overige kortlopende verplichtingen 24.875193.83317.2675.3786.532131.4748.296.6747.6726.7514.8494.033.2917.88714.607
Totaal kortlopende verplichtingen 1,536.4411,428.6941,806.4891,416.9551,376.6031,397.8931,515.4831,516.8751,411.2451,469.811,740.3821,665.3511,739.4741,624.8462,036.61
Langlopende verplichtingen:
Langetermijnschulden 878.535954.756911.37472.36888.05000008.93844.68880.438116.1880
Uitgestelde opbrengsten niet-vlottend 0.321.1161.0030.30300000045.3270000
Uitgestelde belastingverplichtingen niet-vlottend 0.5850.5430.98127.189001.6191.6612.1120.4760.3190000
Overige niet-vlottende verplichtingen 16.30917.43925.7671.81740.76141.92448.87541.947.35645.1970.5941.00530.1721.40213.356
Totaal niet-vlottende verplichtingen 895.749973.854939.121501.677128.81141.92450.49443.56149.46845.67355.17485.693110.608137.5913.356
Totaal passiva 2,432.192,402.5482,745.611,918.6321,505.4141,439.8171,565.9771,560.4361,460.7131,515.4831,795.5561,751.0441,850.0821,762.4362,049.966
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5
Ingehouden winsten -179.648-265.587-321.78-231.229-157.6914.448273.089-171.458-23.204465.69767.021266.554316.71382.083362.531
Overige gereserveerde algehele resultaten 32.6934.98617.10624.43224.61644.4616.682197.126280.39963.55710.1790000
Overige totale aandeelhoudersvermogen 475.296475.296475.296475.296475.296475.296568.021568.021550.916560.689943.446721.789802.865630.594720.866
Totaal eigen vermogen van aandeelhouders 1,214.8381,131.1951,057.1221,154.9991,228.7211,410.7051,734.2921,480.1891,694.6111,976.4431,907.1461,874.8432,006.0751,899.1771,969.897
Totaal eigen vermogen 1,219.2511,137.8771,061.341,162.2671,240.9281,429.0661,741.7541,498.8361,694.6111,976.4431,907.1461,874.8432,063.2941,899.1771,974.205
Totaal passiva en aandeelhoudersvermogen 3,651.4413,540.4253,806.953,080.8992,746.3422,868.8833,307.7313,059.2723,155.3243,491.9263,702.7023,625.8873,913.3763,661.6134,024.171