M.J. International Co., Ltd.
TWSE:8466.TW
64.7 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 959.85 | 989.855 | 1,063.772 | 1,135.743 | 1,103.075 | 918.765 | 1,089.427 | 712.117 | 329.398 | 428.394 | 336.209 | 242.289 | 366.527 | 531.1 | 535.53 | 761.746 | 880.464 | 480.546 | 280.8 | 319.492 | 752.328 | 660.43 | 666.079 | 550.963 | 928.275 | 785.105 | 539.87 | 648.195 | 611.749 | 1,049.894 | 1,406.227 | 491.408 | 475.449 | 639.024 | 532.977 | -574.326 |
| Kortetermijnbeleggingen
| 162.863 | 231.974 | 204.324 | 328.893 | 226.877 | 311.111 | 161.796 | 162.594 | 146.659 | 149.291 | 162.921 | 225.226 | 278.9 | 321.456 | 365.743 | 369.988 | 327.875 | 431.465 | 687.199 | 636.635 | 479.832 | 465.908 | 487.652 | 595.021 | 790.377 | 748.514 | 842.58 | 593.17 | 552.989 | 336.667 | 102.278 | 23.561 | 27.232 | 0 | 6.268 | 1,148.652 |
| Liquide middelen en kortetermijnbeleggingen
| 1,122.713 | 1,221.829 | 1,268.096 | 1,464.636 | 1,329.952 | 1,229.876 | 1,251.223 | 874.711 | 476.057 | 577.685 | 499.13 | 467.515 | 645.427 | 852.556 | 901.273 | 1,131.734 | 1,208.339 | 912.011 | 967.999 | 956.127 | 1,232.16 | 1,126.338 | 1,153.731 | 1,145.984 | 1,718.652 | 1,533.619 | 1,382.45 | 1,241.365 | 1,164.738 | 1,386.561 | 1,508.505 | 514.969 | 502.681 | 639.024 | 539.245 | 574.326 |
| Nettovorderingen
| 1,204.55 | 904.374 | 787.719 | 826.505 | 858.152 | 661.016 | 651.73 | 911.068 | 1,406.163 | 1,637.116 | 1,508.594 | 1,121.33 | 1,106.22 | 993.976 | 997.962 | 977.002 | 848.008 | 1,010.344 | 1,086.605 | 1,105.408 | 1,213.029 | 1,080.191 | 1,004.365 | 879.962 | 881.022 | 998.316 | 1,076.665 | 1,172.178 | 1,164.756 | 981.988 | 998.802 | 891.637 | 1,006.371 | 985.211 | 1,089.501 | 0 |
| Voorraad
| 557.702 | 471.049 | 431.668 | 370.392 | 355.538 | 476.43 | 461.097 | 490.642 | 528.392 | 664.194 | 628.339 | 665.171 | 614.261 | 483.969 | 430.793 | 348.421 | 358.026 | 420.248 | 422.122 | 364.898 | 343.733 | 346.538 | 356.631 | 321.872 | 314.3 | 301.683 | 277.709 | 355.839 | 289.789 | 281.364 | 272.421 | 224.238 | 217.153 | 226.33 | 222.733 | 0 |
| Overige vlottende activa
| 108.272 | 86.651 | 13.78 | 149.548 | 113.245 | 120.09 | 199.045 | 269.091 | 299.083 | 285.113 | 236.092 | 204.44 | 156.243 | 154.651 | 124.366 | 79.204 | 66.818 | 80.868 | 101.656 | 80.458 | 86.024 | 111.395 | 89.58 | 58.337 | 55.303 | 46.913 | 46.57 | 40.218 | 69.442 | 69.18 | 103.029 | 1,000.663 | 1,105.126 | 79.614 | 39.257 | 0 |
| Totaal vlottende activa
| 2,993.237 | 2,683.903 | 2,501.263 | 2,811.081 | 2,656.887 | 2,487.412 | 2,563.095 | 2,545.512 | 2,709.695 | 3,164.108 | 2,872.155 | 2,458.456 | 2,522.151 | 2,485.152 | 2,454.394 | 2,536.361 | 2,481.191 | 2,423.471 | 2,578.382 | 2,506.891 | 2,874.946 | 2,664.462 | 2,604.307 | 2,406.155 | 2,969.277 | 2,880.531 | 2,783.394 | 2,809.6 | 2,688.725 | 2,719.093 | 2,882.757 | 1,739.87 | 1,824.96 | 1,930.179 | 1,890.736 | 574.326 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,318.78 | 3,344.033 | 3,404.922 | 3,645.438 | 3,602.297 | 3,745.841 | 3,699.134 | 3,588.365 | 3,491.112 | 3,175.569 | 2,915.331 | 2,522.926 | 2,323.62 | 2,071.603 | 1,887.705 | 1,644.763 | 1,521.048 | 1,555.918 | 1,593.649 | 1,069.468 | 1,106.175 | 1,101.456 | 989.331 | 963.161 | 975.834 | 729.455 | 736.178 | 718.422 | 716.289 | 714.256 | 759.639 | 774.495 | 751.169 | 765.643 | 787.581 | 0 |
| Goodwill
| 0 | 0 | 0 | 9.467 | 9.135 | 8.933 | 9.009 | 9.314 | 8.719 | 8.398 | 8.12 | 8.17 | 8.173 | 8.371 | 8.355 | 8.537 | 8.693 | 8.867 | 8.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.614 | 1.911 | 2.204 | 11.132 | 13.201 | 15.351 | 17.568 | 20.386 | 19.158 | 20.193 | 21.551 | 23.277 | 24.645 | 26.803 | 28.699 | 31.311 | 33.903 | 36.919 | 39.064 | 1.501 | 1.954 | 2.393 | 2.416 | 2.794 | 3.218 | 4.375 | 4.435 | 4.915 | 5.356 | 1.775 | 2.063 | 2.297 | 2.625 | 3.08 | 3.52 | 0 |
| Goodwill en immateriële activa
| 1.614 | 1.911 | 2.204 | 20.599 | 22.336 | 24.284 | 26.577 | 29.7 | 27.877 | 28.591 | 29.671 | 31.447 | 32.818 | 35.174 | 37.054 | 39.848 | 42.596 | 45.786 | 47.859 | 1.501 | 1.954 | 2.393 | 2.416 | 2.794 | 3.218 | 4.375 | 4.435 | 4.915 | 5.356 | 1.775 | 2.063 | 2.297 | 2.625 | 3.08 | 3.52 | 0 |
| Langetermijnbeleggingen
| 345.367 | -218.592 | 334.451 | -315.69 | -212.715 | -295.557 | -147.342 | -149.889 | -132.862 | -128.276 | -140.991 | -202.39 | -255.493 | -293.401 | -337.343 | -342.043 | -299.976 | -405.177 | -658.296 | -566.098 | -407.938 | -436.217 | -461.04 | -566.709 | -762.628 | -719.783 | 57.143 | 57.558 | 57.036 | 56.179 | 59.772 | 60.743 | 63.753 | 0 | 66.561 | 0 |
| Belastingvorderingen
| 7.963 | 12.549 | 17.025 | 18.844 | 9.555 | 22.731 | 11.245 | 9.349 | 10.384 | 10.315 | 12.104 | 2.641 | 11.875 | 10.836 | 2.967 | 5.876 | 4.358 | 4.075 | 5.406 | 3.199 | 5.915 | 3.657 | 4.036 | 3.595 | 4.33 | 7.674 | 3.632 | 7.629 | 7.992 | 7.655 | 8.161 | 6.988 | 9.765 | 0 | 12.239 | 0 |
| Overige niet-vlottende activa
| 3.094 | 566.4 | 3.192 | 455.832 | 354.556 | 408.378 | 243.12 | 285.044 | 246.433 | 254.707 | 294.978 | 380.808 | 399.595 | 426.862 | 468.736 | 473.684 | 460.536 | 574.841 | 819.801 | 800.719 | 562.904 | 539.052 | 629.811 | 742.784 | 929.221 | 1,158.745 | 336.775 | 354.047 | 320.393 | 47.827 | 36.846 | 36.31 | 69.949 | 152.542 | 83.481 | -574.326 |
| Totaal niet-vlottende activa
| 3,676.818 | 3,706.301 | 3,761.794 | 3,825.023 | 3,776.029 | 3,905.677 | 3,832.734 | 3,762.569 | 3,642.944 | 3,340.906 | 3,111.093 | 2,735.432 | 2,512.415 | 2,251.074 | 2,059.119 | 1,822.128 | 1,728.562 | 1,775.443 | 1,808.419 | 1,308.789 | 1,269.01 | 1,210.341 | 1,164.554 | 1,145.625 | 1,149.975 | 1,180.466 | 1,138.163 | 1,142.571 | 1,107.066 | 827.692 | 866.481 | 880.833 | 897.261 | 921.265 | 953.382 | -574.326 |
| Totaal activa
| 6,670.055 | 6,390.204 | 6,263.057 | 6,636.104 | 6,432.916 | 6,393.089 | 6,395.829 | 6,308.081 | 6,352.639 | 6,505.014 | 5,983.248 | 5,193.888 | 5,034.566 | 4,736.226 | 4,513.513 | 4,358.489 | 4,209.753 | 4,198.914 | 4,386.801 | 3,815.68 | 4,143.956 | 3,874.803 | 3,768.861 | 3,551.78 | 4,119.252 | 4,060.997 | 3,921.557 | 3,952.171 | 3,795.791 | 3,546.785 | 3,749.238 | 2,620.703 | 2,722.221 | 2,851.444 | 2,844.118 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 498.58 | 403.501 | 316.085 | 273.757 | 207.279 | 208.848 | 208.004 | 211.505 | 245.789 | 330.153 | 426.437 | 315.4 | 312.33 | 251.585 | 273.233 | 249.961 | 211.894 | 225.909 | 351.956 | 342.356 | 475.166 | 391.968 | 465.965 | 375.396 | 424.592 | 404.508 | 327.048 | 426.527 | 338.601 | 319.524 | 536.159 | 325.344 | 347.611 | 291.989 | 335.504 | 0 |
| Kortlopende schulden
| 133.627 | 391.997 | 400.057 | 605.756 | 1,143.09 | 1,080.521 | 969.838 | 945.57 | 515.08 | 961.684 | 680.601 | 266.634 | 140.978 | 38.062 | 7.135 | 169.125 | 637.502 | 934.5 | 950.207 | 488.166 | 494.365 | 455.624 | 474 | 510 | 554 | 608 | 608 | 578 | 174.8 | 89.977 | 0 | 50.991 | 147.877 | 48.278 | 116.712 | 0 |
| Belastingschulden
| 40.721 | 69.854 | 50.895 | 40.81 | 18.24 | 43.517 | 39.117 | 50.299 | 39.416 | 24.347 | 9.828 | 6.258 | 19.174 | 77.333 | 65.129 | 55.825 | 34.553 | 74.53 | 63.34 | 51.47 | 55.298 | 36.661 | 18.363 | 10.916 | 23.466 | 35.489 | 30.205 | 22.26 | 52.222 | 86.273 | 70.221 | 40.079 | 63.365 | 0 | 52.802 | 0 |
| Uitgestelde opbrengsten
| 12.909 | 443.169 | 31.979 | 417.419 | 357.53 | 32.996 | 23.911 | 20.132 | 13.299 | 22.62 | 367.175 | 384.419 | 542.181 | 656.546 | 361.383 | 308.212 | 540.311 | 647.222 | 439.667 | 373.226 | 587.584 | 363.005 | 335.159 | 270.985 | 745.483 | 341.887 | 278.771 | 285.431 | 764.877 | 336.481 | 0 | 299.205 | 342.707 | 0 | 383.921 | 0 |
| Overige kortlopende verplichtingen
| 486.227 | 1.644 | 324.245 | 1.992 | 5.11 | 392.819 | 419.435 | 296.927 | 444.153 | 394.946 | 2.206 | 4.65 | 1.126 | 0.799 | 1 | 1.1 | 2.085 | 0.782 | 0.709 | 0.942 | 2.08 | 2.067 | 2.121 | 1.1 | 0.89 | 0.902 | 21.252 | 28.268 | 24.935 | 17.393 | 402.464 | 17.426 | 17.659 | 394.25 | 11.378 | 0 |
| Totaal kortlopende verplichtingen
| 1,131.343 | 1,240.311 | 1,072.366 | 1,298.924 | 1,713.009 | 1,715.184 | 1,621.188 | 1,474.134 | 1,218.321 | 1,709.403 | 1,476.419 | 971.103 | 996.615 | 946.992 | 642.751 | 728.398 | 1,391.792 | 1,808.413 | 1,742.539 | 1,204.69 | 1,559.195 | 1,212.664 | 1,277.245 | 1,157.481 | 1,724.965 | 1,355.297 | 1,235.071 | 1,318.226 | 1,303.213 | 763.375 | 938.623 | 692.966 | 855.854 | 734.517 | 847.515 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,687.437 | 2,389.571 | 2,465.101 | 2,483.311 | 2,020.927 | 2,037.674 | 2,006.627 | 1,987.809 | 2,416.35 | 2,154.412 | 1,953.49 | 1,709.636 | 1,521.568 | 1,278.459 | 1,184.802 | 1,018.487 | 364.027 | 12.107 | 13.133 | 3.269 | 4.123 | 5.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 205.125 | 230.628 | 229.469 | 230.117 | 224.742 | 134.63 | 125.547 | 118.078 | 95.538 | 77.085 | 63.001 | 45.727 | 35.17 | 23.12 | 17.215 | 7.523 | -8.127 | 0 | 0 | 0 | -53.912 | -54.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.847 | 8.512 | 17.861 | 47.921 | 22.736 | 21.451 | 12.414 | 8.921 | 9.141 | 9.903 | 8.43 | 8.339 | 8.374 | 8.432 | 8.476 | 8.297 | 8.127 | 9.613 | 8.965 | 54.458 | 53.912 | 54.122 | 54.506 | 119.162 | 119.422 | 116.286 | 116.142 | 187.121 | 186.987 | 186.804 | 187.309 | 185.042 | 187.783 | 0 | 188.123 | 0 |
| Overige niet-vlottende verplichtingen
| -204.167 | 0.964 | -198.715 | 0.13 | 0.13 | 3.534 | 3.843 | 4.096 | 4.015 | 0.404 | 5.368 | 0.384 | 0.386 | 0.389 | 0.391 | 0 | 8.127 | 0.354 | 0.358 | 0.334 | 53.912 | 54.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,696.242 | 2,629.675 | 2,513.716 | 2,761.479 | 2,268.535 | 2,197.289 | 2,148.431 | 2,118.904 | 2,525.044 | 2,241.804 | 2,030.289 | 1,764.086 | 1,565.498 | 1,310.4 | 1,210.884 | 1,034.307 | 372.154 | 22.074 | 22.456 | 58.061 | 58.035 | 59.951 | 54.506 | 119.162 | 119.422 | 116.286 | 116.142 | 187.121 | 186.987 | 186.804 | 187.309 | 185.042 | 187.783 | 0 | 188.123 | 0 |
| Totaal passiva
| 3,827.585 | 3,869.986 | 3,586.082 | 4,060.403 | 3,981.544 | 3,912.473 | 3,769.619 | 3,593.038 | 3,743.365 | 3,951.207 | 3,506.708 | 2,735.189 | 2,562.113 | 2,257.392 | 1,853.635 | 1,762.705 | 1,763.946 | 1,830.487 | 1,764.995 | 1,262.751 | 1,617.23 | 1,272.615 | 1,331.751 | 1,276.643 | 1,844.387 | 1,471.583 | 1,351.213 | 1,505.347 | 1,490.2 | 950.179 | 1,125.932 | 878.008 | 1,043.637 | 734.517 | 1,035.638 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.001 | 152.748 | 181.608 | 169.908 | 127.888 | 71.304 | 22.153 | 16.723 | 80.046 | 93.467 | 41.875 | 47.421 | 45.528 | 30.459 | 51.639 | 89.947 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 | 587.19 | 587.19 | 587.19 | 587.19 | 0 |
| Ingehouden winsten
| 365.039 | 317.594 | 335.031 | 373.604 | 376.711 | 306.481 | 449.205 | 487.914 | 431.926 | 406.225 | 406.858 | 399.802 | 392.211 | 391.292 | 555.724 | 526.631 | 428.698 | 427.49 | 635.669 | 540.134 | 464.78 | 593.44 | 491.685 | 343.133 | 291.269 | 713.298 | 692.335 | 553.746 | 433.693 | 819.996 | 717.011 | 578.33 | 441.98 | 665.647 | 511.268 | 0 |
| Overige gereserveerde algehele resultaten
| 444.103 | 374.421 | 281.273 | 365.998 | 233.56 | 325.397 | 315.857 | 360.655 | 307.06 | 274.485 | 197.679 | 187.168 | 188.498 | 209.984 | -119.001 | -152.748 | -181.608 | -169.908 | -127.888 | -71.304 | -22.153 | -16.723 | -80.046 | -93.467 | -41.875 | -47.421 | -45.528 | -30.459 | -51.639 | -89.947 | 39.738 | 39.661 | 111.9 | 138.516 | 172.508 | 1,742.758 |
| Overige totale aandeelhoudersvermogen
| 1,167.653 | 1,167.653 | 1,167.653 | 1,167.653 | 1,167.653 | 1,167.653 | 1,167.653 | 1,167.653 | 1,167.653 | 1,167.653 | 1,167.653 | 1,167.653 | 1,189.103 | 1,189.103 | 1,416.084 | 1,382.337 | 1,329.989 | 1,253.601 | 1,295.621 | 1,352.205 | 1,401.356 | 1,348.158 | 1,284.835 | 1,271.414 | 1,323.006 | 1,215.526 | 1,217.419 | 1,232.488 | 1,211.308 | 1,116.02 | 1,205.967 | 537.514 | 537.514 | 537.514 | 537.514 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,637.385 | 2,520.258 | 2,444.547 | 2,567.845 | 2,438.514 | 2,460.121 | 2,593.305 | 2,676.812 | 2,567.229 | 2,508.953 | 2,432.78 | 2,415.213 | 2,430.402 | 2,450.969 | 2,632.398 | 2,569.558 | 2,419.277 | 2,341.681 | 2,591.88 | 2,552.929 | 2,526.726 | 2,602.188 | 2,437.11 | 2,275.137 | 2,274.865 | 2,589.414 | 2,570.344 | 2,446.824 | 2,305.591 | 2,596.606 | 2,623.306 | 1,742.695 | 1,678.584 | 1,928.867 | 1,808.48 | 1,742.758 |
| Totaal eigen vermogen
| 2,637.345 | 2,520.218 | 2,447.506 | 2,575.701 | 2,451.372 | 2,480.616 | 2,626.21 | 2,715.043 | 2,609.274 | 2,553.807 | 2,476.54 | 2,458.699 | 2,472.453 | 2,478.834 | 2,659.878 | 2,595.784 | 2,445.807 | 2,368.427 | 2,621.806 | 2,552.929 | 2,526.726 | 2,602.188 | 2,437.11 | 2,275.137 | 2,274.865 | 2,589.414 | 2,570.344 | 2,446.824 | 2,305.591 | 2,596.606 | 2,623.306 | 1,742.695 | 1,678.584 | 1,928.867 | 1,808.48 | 1,742.758 |
| Totaal passiva en aandeelhoudersvermogen
| 6,670.055 | 6,390.204 | 6,263.057 | 6,636.104 | 6,432.916 | 6,393.089 | 6,395.829 | 6,308.081 | 6,352.639 | 6,505.014 | 5,983.248 | 5,193.888 | 5,034.566 | 4,736.226 | 4,513.513 | 4,358.489 | 4,209.753 | 4,198.914 | 4,386.801 | 3,815.68 | 4,143.956 | 3,874.803 | 3,768.861 | 3,551.78 | 4,119.252 | 4,060.997 | 3,921.557 | 3,952.171 | 3,795.791 | 3,546.785 | 3,749.238 | 2,620.703 | 2,722.221 | 2,663.384 | 2,844.118 | 1,742.758 |