Brighton-Best International (Taiwan) Inc.
TPEx:8415.TWO
34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2,057.098 | 2,210.933 | 2,286.513 | 3,398.823 | 4,427.674 | 9,386.348 | 500.008 | 627.005 | 388.521 | 524.692 | 442.778 | 365.443 | 405.576 | 257.07 | 433.04 |
| Kortetermijnbeleggingen
| 1,864.177 | 1,895.391 | 1,623.362 | 1,710.688 | 1,494.776 | 720.322 | 440.116 | 338.412 | 303.385 | 252.188 | 236.39 | 1.074 | 0 | 2.587 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,921.275 | 4,106.324 | 3,909.875 | 5,109.511 | 5,922.45 | 10,106.67 | 940.124 | 965.417 | 691.906 | 776.88 | 679.168 | 366.517 | 405.576 | 259.657 | 433.04 |
| Nettovorderingen
| 2,964.262 | 3,559.524 | 3,046.125 | 3,925.545 | 3,959.783 | 3,509.275 | 1,776.473 | 1,167.785 | 1,117.701 | 1,009.909 | 1,304.973 | 1,125.434 | 1,344.651 | 828.121 | 1,426.672 |
| Voorraad
| 15,227.702 | 17,342.227 | 8,957.647 | 9,769.783 | 11,068.28 | 10,951.15 | 8,532.711 | 8,154.824 | 8,935.137 | 8,845.459 | 8,614.504 | 6,501.812 | 6,151.457 | 4,672.53 | 3,774.887 |
| Overige vlottende activa
| 31.495 | 72.652 | 29.916 | 29.828 | 36.308 | 4.705 | 0.014 | 0.079 | 0.371 | 1,222.067 | 0.735 | 29.932 | 58.992 | 25.186 | 25.102 |
| Totaal vlottende activa
| 22,144.734 | 25,080.727 | 15,943.563 | 18,834.667 | 20,986.821 | 24,571.8 | 11,249.322 | 10,288.105 | 10,745.115 | 10,844.406 | 10,599.38 | 8,023.695 | 7,960.676 | 5,785.494 | 5,659.701 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 10,905.238 | 9,933.088 | 5,729.449 | 5,959.291 | 5,380.459 | 2,373.857 | 1,959.636 | 1,861.325 | 1,821.679 | 717.434 | 785.005 | 654.628 | 679.846 | 742.332 | 764.034 |
| Goodwill
| 252.315 | 252.301 | 200.065 | 206.313 | 216.42 | 221.779 | 215.676 | 124.148 | 126.464 | 113.582 | 106.96 | 0 | 0 | 5.703 | 5.532 |
| Immateriële activa
| 431.687 | 530.214 | 688.319 | 438.082 | 524.631 | 606.55 | 656.494 | 392.892 | 563.94 | 525.628 | 525.819 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 684.002 | 782.515 | 888.384 | 644.395 | 741.051 | 828.329 | 872.17 | 517.04 | 563.94 | 525.628 | 525.819 | 0 | 0 | 5.703 | 5.532 |
| Langetermijnbeleggingen
| 10,334.017 | 9,067.702 | 10,010.469 | 368.038 | 569.918 | -351.053 | -148.675 | -168.412 | -209.385 | -118.188 | -10.79 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 880.131 | 994.578 | 596.096 | 644.358 | 655.286 | 580.372 | 453.62 | 561.645 | 549.123 | 461.899 | 364.792 | 53.545 | 37.72 | 14.686 | 5.547 |
| Overige niet-vlottende activa
| 2,548.227 | 2,604.378 | 2,212.161 | 2,401.409 | 2,203.279 | 907.915 | 484.824 | 394.77 | 381.973 | 324.722 | 308.964 | 284.251 | 180.929 | 27.421 | 5.689 |
| Totaal niet-vlottende activa
| 25,351.615 | 23,382.261 | 19,436.559 | 10,017.491 | 9,549.993 | 4,339.42 | 3,621.575 | 3,166.368 | 3,107.33 | 1,911.495 | 1,973.79 | 992.424 | 898.495 | 790.142 | 780.802 |
| Totaal activa
| 47,496.349 | 48,462.988 | 35,380.122 | 28,852.158 | 30,536.814 | 28,911.22 | 14,870.897 | 13,454.473 | 13,852.445 | 12,755.901 | 12,573.17 | 9,016.119 | 8,859.171 | 6,575.636 | 6,440.503 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 939.47 | 1,378.915 | 690.214 | 503.746 | 902.2 | 873.135 | 818.693 | 563.464 | 492.537 | 499.31 | 477.941 | 320.598 | 425.464 | 481.275 | 729.257 |
| Kortlopende schulden
| 8,260.473 | 10,753.99 | 5,840.499 | 7,996.897 | 5,613.456 | 3,933.656 | 2,607.151 | 1,839.528 | 4,431.027 | 1,891.22 | 1,286.505 | 2,768.76 | 1,872.425 | 2,010.639 | 1,178.065 |
| Belastingschulden
| 339.449 | 788.349 | 285.204 | 57.199 | 61.061 | 184.441 | 151.862 | 43.973 | 69.369 | 42.396 | 66.456 | 24.086 | 50.117 | 2.821 | 139.958 |
| Uitgestelde opbrengsten
| 1,174.032 | 0 | 872.947 | 387.753 | 412.595 | 184.441 | 381.275 | 234.961 | 262.434 | 217.924 | 197.421 | 108.204 | 133.72 | 62.43 | 197.185 |
| Overige kortlopende verplichtingen
| 109.206 | 1,852.465 | 77.395 | 60.553 | 55.646 | 341.432 | 52.01 | 32.872 | 41.455 | 24.828 | 28.105 | 44.233 | 33.86 | 10.108 | 15.772 |
| Totaal kortlopende verplichtingen
| 10,483.181 | 13,985.37 | 7,481.055 | 8,948.949 | 6,983.897 | 5,332.664 | 3,859.129 | 2,670.825 | 5,227.453 | 2,633.282 | 1,989.972 | 3,241.795 | 2,465.469 | 2,564.452 | 2,120.279 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 8,203.838 | 8,281.764 | 8,262.66 | 3,692.074 | 6,319.989 | 3,903.414 | 3,834.733 | 3,860.242 | 1,202.598 | 2,795.878 | 3,641.431 | 1,850.923 | 2,162.582 | 109.471 | 155.281 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.382 | 0.737 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 252.712 | 262.84 | 32.588 | 45.154 | 57.262 | 51.304 | 42.34 | 68.898 | 60.166 | 49.058 | 51.354 | 55.48 | 59.932 | 47.884 | 42.085 |
| Overige niet-vlottende verplichtingen
| 1.595 | 8.937 | 0.666 | 0.691 | 0.025 | 14.037 | 15.025 | 18.099 | 28.284 | 38.32 | 47.989 | 23.882 | 33.974 | 30.121 | 18.855 |
| Totaal niet-vlottende verplichtingen
| 8,458.145 | 8,553.541 | 8,295.914 | 3,737.919 | 6,377.276 | 3,968.755 | 3,892.098 | 3,947.239 | 1,291.048 | 2,885.638 | 3,741.511 | 1,930.285 | 2,256.488 | 187.476 | 216.221 |
| Totaal passiva
| 18,941.326 | 22,538.911 | 15,776.969 | 12,686.868 | 13,361.173 | 9,301.419 | 7,751.227 | 6,618.064 | 6,518.501 | 5,518.92 | 5,731.483 | 5,172.08 | 4,721.957 | 2,751.928 | 2,336.5 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 325.907 | 0 | 316.263 | 0 | 0 | 0 | 190.316 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 6,115 | 6,115 | 6,000 | 6,000 | 6,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Ingehouden winsten
| 8,546.644 | 7,381.503 | 3,930.481 | 942.256 | 863.943 | 1,225.33 | 1,019.204 | 928.502 | 702.4 | 586.911 | 114.349 | 155.937 | 290.944 | 137.645 | 126.314 |
| Overige gereserveerde algehele resultaten
| 2,593.19 | 1,321.628 | 1,695.954 | 252.279 | -325.907 | 509.066 | -316.263 | 194.839 | 356.544 | 135.07 | -190.316 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,718.604 | 3,690.031 | 3,661.718 | 4,655.755 | 5,996.698 | 7,560.405 | -14.534 | -401.932 | 275 | 515 | 727.338 | -311.898 | -153.73 | -313.937 | -22.311 |
| Totaal eigen vermogen van aandeelhouders
| 25,173.438 | 22,708.162 | 19,603.153 | 16,165.29 | 17,175.641 | 19,609.801 | 7,119.67 | 6,836.409 | 7,333.944 | 7,236.981 | 6,841.687 | 3,844.039 | 4,137.214 | 3,823.708 | 4,104.003 |
| Totaal eigen vermogen
| 28,555.023 | 25,924.077 | 19,603.153 | 16,165.29 | 17,175.641 | 19,609.801 | 7,119.67 | 6,836.409 | 7,333.944 | 7,236.981 | 6,841.687 | 3,844.039 | 4,137.214 | 3,823.708 | 4,104.003 |
| Totaal passiva en aandeelhoudersvermogen
| 47,496.349 | 48,462.988 | 35,380.122 | 28,852.158 | 30,536.814 | 28,911.22 | 14,870.897 | 13,454.473 | 13,852.445 | 12,755.901 | 12,573.17 | 9,016.119 | 8,859.171 | 6,575.636 | 6,440.503 |