Jiyuan Packaging Holdings Limited

TWSE:8488.TW

11.75 (TWD) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 391.567784.309418.633440.591302.659539.388352.052339.098426.174371.916305.681234.913396.588507.893294.63287.388281.788495.707412.04189.429541.866514.913222.023108.36321.294427.534456.769408.462405.514327.604328.893498.015650.798582.237306.099956.756384.073319.03-778.385
Kortetermijnbeleggingen 353.78375.615332.985443.41491.203415.072383.491407.477337.473406.737345.057431.665587.861494.791401.062215.399221.02213.698213.822174.764240.449273.441229.636361.951000000000000001,556.77
Liquide middelen en kortetermijnbeleggingen 745.3471,159.924751.618884.001793.862954.46735.543746.575763.647778.653650.738666.578984.4491,002.684695.692502.787502.808709.405625.862364.193782.315788.354451.659470.311321.294427.534456.769408.462405.514327.604328.893498.015650.798582.237306.099956.756384.073319.03778.385
Nettovorderingen 1,181.891,053.539955.9641,067.4811,286.8061,019.631,186.5981,002.2711,226.5721,363.8951,270.38801,529.4541,380.0801,276.4361,235.4281,253.7221,123.083891.247913.8771,037.8241,164.4241,178.686998.8831,004.8191,171.7381,233.9991,268.3521,462.1291,702.9881,449.2411,516.1561,481.091,153.021464.749590.315721.6120
Voorraad 338.927340.405393.976303.844341.193329.971340.186342.434411.653400.414457.478465.357531.985496.418517.516419.005402.549395.392258.332250.147296.973230.088376.592436.077497.408367.14364.474441.054419282.636304.61266.574342.576280.963325.676297.37179.957144.6140
Overige vlottende activa 66.61541.14100.583113.3549.55530.141,230.86149.52956.77254.83462.4281.196189.86540.17396.85434.86520.90319.00926.601103.174106.257298.65444.03755.913475.198297.79264.607333.92395.798472.364396.036337.006348.971341.406348.521338.057336.141368.4160
Totaal vlottende activa 2,332.7792,595.0082,202.1412,368.6762,471.4162,334.2012,306.5892,240.8092,458.6442,597.7962,441.0242,324.3953,235.7532,919.3552,566.9872,233.0932,161.6882,377.5282,033.8781,608.7612,099.4222,081.4792,036.7122,140.9872,292.7832,097.2832,257.5882,417.4352,488.6642,544.7332,732.5272,550.8362,858.5012,685.6962,133.3172,056.9321,490.4861,553.672778.385
Niet-vlottende activa:
Materiële vaste activa, netto 2,523.8762,519.482,541.742,601.8122,684.2062,613.792,751.4042,580.2072,817.5042,853.7352,926.6822,944.2023,036.942,985.6052,517.9762,562.0112,618.6182,666.6652,681.6732,656.8622,748.3172,802.1972,906.5993,022.7343,106.782,879.5132,868.1143,000.6113,052.6133,041.0663,073.4773,067.9253,040.6153,258.1233,305.623,347.583,441.1663,448.6960
Goodwill 000000000000000000000000000000000000000
Immateriële activa 05.8116.0626.436.6836.777.3757.4158.0288.3948.9189.2399.8234.2354.4564.6544.9885.335.5275.7254.8475.1494.1034.4594.7584.9035.1075.2255.4855.6385.8785.3445.1965.665.9125.2425.5345.7770
Goodwill en immateriële activa 5.5875.8116.0626.436.6836.777.3757.4158.0288.3948.9189.2399.8234.2354.4564.6544.9885.335.5275.7254.8475.1494.1034.4594.7584.9035.1075.2255.4855.6385.8785.3445.1965.665.9125.2425.5345.7770
Langetermijnbeleggingen 0168.276147.502172.902152.586147.64040.80942.731-400.595-338.707-419.777-576.411-478.183-384.352-193.111-198.192-185.218-184.72223.97524.72225.20726.06227.15327.82227.5227.60728.95229.43729.28529.65129.51129.19631.22200000
Belastingvorderingen 89.90980.53485.1585.02485.05477.986101.406120.899124.693118.797133.954112.205108.886100.296114.411116.743107.963103.038162.846174.224168.169153.061172.686174.346175.009173.924164.833124.83994.58982.05437.81638.50336.5136.97800000
Overige niet-vlottende activa 299.511129.69132.246128.893127.558122.262147.316228.023133.42604.359544.338630.186786.239646.373757.222526.569409.495396.471457.26238.605248.79266.646285.695292.318292.947474.532488.355522.862527.08504.082500.577466.624446.435453.02435.235440.536436.616504.637-778.385
Totaal niet-vlottende activa 2,918.8832,906.6642,912.72,995.0613,056.0872,968.4483,049.2752,977.3533,126.3763,184.693,275.1853,276.0553,365.4773,258.3263,009.7133,016.8662,942.8722,986.2863,122.5843,099.3913,194.8453,252.263,395.1453,521.013,607.3163,560.3923,554.0163,682.4893,709.2043,662.1253,647.3993,607.9073,557.9523,785.0033,746.7673,793.3583,883.3163,959.11-778.385
Totaal activa 5,251.6625,501.6725,114.8415,363.7375,527.5035,302.6495,355.8645,218.1625,585.025,782.4865,716.2095,600.456,601.236,177.6815,576.75,249.9595,104.565,363.8145,156.4624,708.1525,294.2675,333.7395,431.8575,661.9975,900.0995,657.6755,811.6046,099.9246,197.8686,206.8586,379.9266,158.7436,416.4536,470.6995,880.0845,850.295,373.8025,512.7820
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 223.108345.302301.179208.436151.843237.341256.419194.93362.061369.239300.381125.543482.108511.081395.983469.433436.246467.445371.266344.653526.457404.236553.577349.718552.894484.784530.577506.325558.902419.805613.073376.27545.531498.31607.744652.15680.357322.3580
Kortlopende schulden 1,516.6531,588.4391,264.323115.913190.545173.333799.2372,250.93432.1313.5751,686.2321,686.7562,287.6842,690.3142,224.2132,034.374712.2311,857.44966.5431,044.0061,028.2021,804.071469.029385.359808.3771,143.131,054.3811,651.474488.591489.232770.106849.761,215.695734.663805.862967.2511,458.8442,089.2750
Belastingschulden 8.26129.4012.52101.371.4711.9151.9192.4269.89711.55813.54914.07313.4265.13111.35610.50515.42210.06610.14512.88117.0766.3185.3657.78814.69213.52820.9998.85914.73625.77622.49824.92449.02636.7150037.7360
Uitgestelde opbrengsten 036.04328.20323.86224.44624.24723.999195.52928.73129.64930.66927.61156.447241.401217.418195.584176.756184.252181.855204.26177.537208.861223.075242.409214.03247.603301.37343.893248.735281.701295.717418.544296.914353.031405.44400479.9790
Overige kortlopende verplichtingen 210.654377.524466.4961,684.553161.852161.8761,670.372163.2841,378.6991,614.409167.061176.022184.23191.663177.689159.2121,088.978170.5931,154.729724.938965.836192.306959.1941,358.3631,283.7561,257.443887.1461,022.0861,122.3511,291.815878.579970.289357.057695.775592.966343.692407.925447.410
Totaal kortlopende verplichtingen 1,958.6762,188.0341,881.4922,032.7642,197.4522,143.9712,751.9422,641.3892,204.0172,336.7692,195.9012,029.4813,024.5423,444.5292,838.862,699.9972,274.8482,510.92,516.472,139.132,539.8762,419.9171,996.9592,106.5722,657.3852,920.8452,611.1443,200.8842,203.4072,215.5882,287.5342,218.8172,143.2071,977.7742,043.2871,963.0932,547.1262,896.7790
Langlopende verplichtingen:
Langetermijnschulden 703.078738.202727.788775.734768.612768.824115.022175.441873.283921.937972.272986.975898.863156.493243.62428.018283.382289.054225.866234.507304.107407.56936.387984.604610.093184.29677.772182.761,082.5231,106.8121,198.491,146.7331,434.1911,525.9061,227.3351,263.547128.76500
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000003.357003.5150
Overige niet-vlottende verplichtingen 25.59825.83825.7871.68527.70127.34129.07928.5830.32230.89832.04832.46633.78632.62332.97834.85336.02135.49835.36835.43236.69536.67538.18240.04941.30341.11341.49643.77944.90944.92846.11746.28646.20649.01250.27756.69445.50146.6530
Totaal niet-vlottende verplichtingen 728.676764.04753.575777.419770.28770.428144.101204.021903.605952.8351,004.321,019.441932.649189.116276.60262.871319.403324.552261.234269.939340.802444.235974.5691,024.653651.396225.403719.268226.5391,127.4321,151.741,244.6071,193.0191,480.3971,574.9181,280.9691,320.241174.26646.6530
Totaal passiva 2,687.3522,952.0742,635.0672,835.7292,967.7322,940.1362,896.0432,845.413,107.6223,289.6043,200.2213,048.9223,957.1913,633.6453,115.4622,762.8682,594.2512,835.4522,777.7042,409.0692,880.6782,864.1522,971.5283,131.2253,308.7813,146.2483,330.4123,427.4233,330.8393,367.3283,532.1413,411.8363,623.6043,552.6923,324.2563,283.3342,721.3922,943.4320
Eigen vermogen:
Preferente aandelen 000000018.46200000026.24642.38925.496432.616488.369536.339492.393474.69420.389345.621312.785369.99388.719292.307277.044323.921319.171363.09421.981275.317250.6640055.5120
Gewone aandelen 7357357357357356756756756756756756756756756756756756756756756756756756756756756756756756756756756756756006006006000
Ingehouden winsten -49.867-28.596-73.258-43.719-132.596-118.051-79.237-64.224-81.787-54.297-65.075-7.6755.50853.738-2.51239.48445.80950.451-43.4-75.10558.31596.6133.05128.726-175.997-198.683-210.189-115.29285.749105.127108.63251.673293.757272.251212.944129.144150.834426.2430
Overige gereserveerde algehele resultaten 0148.01122.8650118.116-2.53183.62-18.46269.18957.18391.06769.20298.535501.06-26.246-42.389-25.496-432.616-488.369-536.339-492.393-474.69-420.389-345.621-312.785-369.99-388.719-292.307-277.044-323.921-319.171-363.09-421.981-275.317-250.664-155.736-94.972-55.512-5.672
Overige totale aandeelhoudersvermogen 1,879.1771,815.4641,695.1671,836.7271,813.2181,808.0951,780.4381,780.4381,814.9961,872.1791,814.9961,814.9961,814.9961,814.9962,683.3941,814.9962,235.5272,235.5272,235.5272,235.5272,172.6671,848.7462,172.6672,172.6672,092.3152,405.12,043.5732,112.7932,383.3242,383.3242,383.3242,383.3242,246.0732,246.0731,993.5481,993.5481,996.5481,996.5482,489.78
Totaal eigen vermogen van aandeelhouders 2,564.312,549.5982,479.7742,528.0082,533.7382,362.5132,459.8212,372.7522,477.3982,492.8822,515.9882,551.5282,644.0392,544.0362,461.2382,487.0912,510.3092,528.3622,378.7582,299.0832,413.5892,469.5872,460.3292,530.7722,591.3182,511.4272,481.1922,672.5012,867.0292,839.532,847.7852,746.9072,792.8492,918.0072,555.8282,566.9562,652.412,569.352,484.108
Totaal eigen vermogen 2,564.312,549.5982,479.7742,528.0082,533.7382,362.5132,459.8212,372.7522,477.3982,492.8822,515.9882,551.5282,644.0392,544.0362,461.2382,487.0912,510.3092,528.3622,378.7582,299.0832,413.5892,469.5872,460.3292,530.7722,591.3182,511.4272,481.1922,672.5012,867.0292,839.532,847.7852,746.9072,792.8492,918.0072,555.8282,566.9562,652.412,569.352,484.108
Totaal passiva en aandeelhoudersvermogen 5,251.6625,501.6725,114.8415,363.7375,527.5035,302.6495,355.8645,218.1625,585.025,782.4865,716.2095,600.456,601.236,177.6815,576.75,249.9595,104.565,363.8145,156.4624,708.1525,294.2675,333.7395,431.8575,661.9975,900.0995,657.6755,811.6046,099.9246,197.8686,206.8586,379.9266,158.7436,416.4536,470.6995,880.0845,850.295,373.8025,512.7822,484.108