Jiyuan Packaging Holdings Limited
TWSE:8488.TW
11.8 (TWD) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 784.309 | 539.388 | 371.916 | 507.893 | 495.707 | 514.913 | 427.534 | 327.604 | 582.237 | 319.03 | 752.523 | 457.864 |
| Kortetermijnbeleggingen
| 375.615 | 415.072 | 406.737 | 494.791 | 213.698 | 273.441 | 231.779 | 0 | 0 | 0 | 25.862 | 402.617 |
| Liquide middelen en kortetermijnbeleggingen
| 1,159.924 | 954.46 | 778.653 | 1,002.684 | 709.405 | 788.354 | 427.534 | 327.604 | 582.237 | 319.03 | 778.385 | 860.481 |
| Nettovorderingen
| 1,053.539 | 991.037 | 1,363.895 | 1,380.08 | 1,253.722 | 1,037.824 | 1,004.819 | 1,462.129 | 1,481.09 | 721.612 | 710.592 | 780.767 |
| Voorraad
| 340.405 | 329.971 | 400.414 | 496.418 | 395.392 | 230.088 | 367.14 | 282.636 | 280.963 | 144.614 | 379.669 | 432.948 |
| Overige vlottende activa
| 41.14 | 58.733 | 54.834 | 40.173 | 19.009 | 298.654 | 297.79 | 472.364 | 341.406 | 368.416 | 336.22 | 811.074 |
| Totaal vlottende activa
| 2,595.008 | 2,334.201 | 2,597.796 | 2,919.355 | 2,377.528 | 2,081.479 | 2,097.283 | 2,544.733 | 2,685.696 | 1,553.672 | 2,204.866 | 2,885.27 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2,519.48 | 2,613.79 | 2,853.735 | 2,985.605 | 2,666.665 | 2,802.197 | 2,879.513 | 3,041.066 | 3,258.123 | 3,448.696 | 1,776.223 | 1,279.05 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.811 | 6.77 | 8.394 | 4.235 | 5.33 | 5.149 | 4.903 | 5.638 | 5.66 | 5.777 | 2.723 | 1.205 |
| Goodwill en immateriële activa
| 5.811 | 6.77 | 8.394 | 4.235 | 5.33 | 5.149 | 4.903 | 5.638 | 5.66 | 5.777 | 2.723 | 1.205 |
| Langetermijnbeleggingen
| 168.276 | 147.64 | -400.595 | -478.183 | -185.218 | 25.207 | 27.52 | 29.285 | 31.222 | 35.039 | 0 | 6.59 |
| Belastingvorderingen
| 80.534 | 77.986 | 118.797 | 100.296 | 103.038 | 153.061 | 173.924 | 82.054 | 36.978 | -35.039 | 0 | 1.375 |
| Overige niet-vlottende activa
| 129.69 | 122.262 | 604.359 | 646.373 | 396.471 | 266.646 | 474.532 | 504.082 | 453.02 | 504.637 | 963.566 | 539.627 |
| Totaal niet-vlottende activa
| 2,906.664 | 2,968.448 | 3,184.69 | 3,258.326 | 2,986.286 | 3,252.26 | 3,560.392 | 3,662.125 | 3,785.003 | 3,959.11 | 2,742.512 | 1,827.847 |
| Totaal activa
| 5,501.672 | 5,302.649 | 5,782.486 | 6,177.681 | 5,363.814 | 5,333.739 | 5,657.675 | 6,206.858 | 6,470.699 | 5,512.782 | 4,947.378 | 4,713.117 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 345.302 | 237.341 | 369.239 | 511.081 | 467.445 | 404.236 | 484.784 | 419.805 | 498.31 | 322.358 | 340.924 | 475.139 |
| Kortlopende schulden
| 1,588.439 | 173.333 | 313.575 | 2,690.314 | 1,857.44 | 1,804.071 | 1,143.13 | 489.232 | 734.663 | 2,089.275 | 1,742.566 | 2,092.575 |
| Belastingschulden
| 29.401 | 1.471 | 9.897 | 13.426 | 15.422 | 17.076 | 14.692 | 14.736 | 49.026 | 37.736 | 42.233 | 38.253 |
| Uitgestelde opbrengsten
| 36.043 | 24.247 | 29.649 | 241.401 | 184.252 | 208.861 | 14.692 | 281.701 | 353.031 | 479.979 | 323.614 | 218.577 |
| Overige kortlopende verplichtingen
| 377.524 | 1,707.579 | 1,614.409 | 191.663 | 170.593 | 192.306 | 1,257.443 | 1,291.815 | 695.775 | 447.41 | 286.051 | 187.289 |
| Totaal kortlopende verplichtingen
| 2,188.034 | 2,143.971 | 2,336.769 | 3,444.529 | 2,510.9 | 2,419.917 | 2,920.845 | 2,215.588 | 1,977.774 | 2,896.779 | 2,411.774 | 2,793.256 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 738.202 | 768.824 | 921.937 | 156.493 | 289.054 | 407.56 | 184.29 | 1,106.812 | 1,525.906 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.515 | 10.345 | 24.746 |
| Overige niet-vlottende verplichtingen
| 25.838 | 27.341 | 30.898 | 32.623 | 35.498 | 36.675 | 41.113 | 44.928 | 49.012 | 43.138 | 41.151 | 43.252 |
| Totaal niet-vlottende verplichtingen
| 764.04 | 796.165 | 952.835 | 189.116 | 324.552 | 444.235 | 225.403 | 1,151.74 | 1,574.918 | 46.653 | 51.496 | 67.998 |
| Totaal passiva
| 2,952.074 | 2,940.136 | 3,289.604 | 3,633.645 | 2,835.452 | 2,864.152 | 3,146.248 | 3,367.328 | 3,552.692 | 2,943.432 | 2,463.27 | 2,861.254 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 12.085 | 150.769 | 8.463 | 51.67 | 275.317 | 55.512 | 0 | 0 |
| Gewone aandelen
| 735 | 675 | 675 | 675 | 675 | 675 | 675 | 675 | 675 | 600 | 600 | 472.985 |
| Ingehouden winsten
| -28.596 | -118.051 | -54.297 | 53.738 | 50.451 | 96.61 | -198.683 | 105.127 | 272.251 | 426.243 | 285.489 | 246.028 |
| Overige gereserveerde algehele resultaten
| 148.01 | -2.531 | 57.183 | 501.06 | -12.085 | -150.769 | -8.463 | -51.67 | -275.317 | -55.512 | 182.706 | 63.074 |
| Overige totale aandeelhoudersvermogen
| 1,815.464 | 1,808.095 | 1,872.179 | 1,814.996 | 2,643.973 | 1,848.746 | 2,043.573 | 2,383.324 | 2,246.073 | 1,996.548 | 1,415.913 | 1,069.776 |
| Totaal eigen vermogen van aandeelhouders
| 2,549.598 | 2,362.513 | 2,492.882 | 2,544.036 | 2,528.362 | 2,469.587 | 2,511.427 | 2,839.53 | 2,918.007 | 2,569.35 | 2,484.108 | 1,851.863 |
| Totaal eigen vermogen
| 2,549.598 | 2,362.513 | 2,492.882 | 2,544.036 | 2,528.362 | 2,469.587 | 2,511.427 | 2,839.53 | 2,918.007 | 2,569.35 | 2,484.108 | 1,851.863 |
| Totaal passiva en aandeelhoudersvermogen
| 5,501.672 | 5,302.649 | 5,782.486 | 6,177.681 | 5,363.814 | 5,333.739 | 5,657.675 | 6,206.858 | 6,470.699 | 5,512.782 | 4,947.378 | 4,713.117 |