BH Global Corporation Limited (911608.TW)

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911608.TW
Financiële Gegevens

3.42 (TWD) • At close October 18, 2024

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	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.305	5.737	9.601	11.836	6.225	6.373	7.219	8.409	4.349	5.037	15.976	14.429	16.952	24.484	11.038	11.352	10.644	7.998	10.216
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.162	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.305	5.737	9.601	11.836	6.225	6.373	7.219	8.409	4.349	5.037	15.976	14.429	16.952	24.484	11.038	11.352	10.644	7.998	10.216
Nettovorderingen Numbers are in millions	17.555	16.289	11.392	9.249	16.132	10.941	10.565	14.282	16.352	20.673	34.753	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	30.743	32.997	31.017	33.038	28.521	22.26	24.772	27.179	30.123	32.761	40.954	44.421	56.552	47.329	41.277	40.27	35.24	18.053	10.053
Overige vlottende activa Numbers are in millions	4.598	4.656	3.894	3.346	2.534	14.505	16.781	19.274	20.148	42.892	41.126	66.818	63.607	39.827	38.885	24.127	22.543	21.782	11.241
Totaal vlottende activa Numbers are in millions	58.201	59.679	55.904	57.703	53.412	43.138	48.772	54.862	54.62	80.69	98.056	125.668	137.111	111.64	91.2	75.749	68.427	47.833	31.51
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17.476	17.613	18.33	18.812	19.406	11.378	12.572	15.827	16.499	19.109	49.301	35.521	34.256	22.171	16.531	15.597	6.926	7.135	7.072
Goodwill Numbers are in millions	0.285	0.285	0.285	0.185	0.185	0.185	4.733	4.733	0	0	0.178	0.178	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.636	3.226	3.236	3.049	2.103	0.243	-3.637	0.521	0.049	0.049	0.227	0.049	1.578	1.058	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4.921	3.511	3.521	3.234	2.288	0.428	1.096	5.254	0.049	0.049	0.227	0.227	1.578	1.058	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2.886	2.726	2.395	2.832	3.666	4.422	5.806	14.687	14.727	13.178	8.965	8.669	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.361	1.056	0.481	0.011	0.011	0.011	0.015	0.011	0.044	0.079	0.081	0.198	0.264	0.16	0.035	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3.517	3.53	4	4	4	4	2.673	5.077	5.756	0	0	0	8.292	1.556	1.312	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	30.161	28.436	28.727	28.889	29.371	20.239	22.162	40.856	37.075	32.415	58.574	44.615	44.39	24.945	17.878	15.597	6.926	7.135	7.072
Totaal activa Numbers are in millions	88.362	88.115	84.631	86.592	82.783	63.377	70.934	95.718	91.695	113.105	156.63	170.283	181.501	136.585	109.078	91.346	75.353	54.968	38.582
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.519	7.183	5.794	3.027	8.108	1.823	2.601	2.504	5.873	8.406	16.591	23.926	22.088	15.07	11.282	11.591	9.478	10.501	5.058
Kortlopende schulden Numbers are in millions	6.751	5.714	3.328	9.96	15.64	25.356	13.605	14.237	9.476	13.421	44.272	45.054	28.399	5.343	3.591	1.9	5.348	0	0
Belastingschulden Numbers are in millions	2.931	2.047	1.394	1.385	0.7	0.548	2.125	0.495	1.197	1.493	1.939	2.569	3.358	2.596	4.62	4.317	3.973	3.143	2.23
Uitgestelde opbrengsten Numbers are in millions	-0.102	0	0	0	0	0.548	2.125	0.495	1.197	1.493	1.939	2.569	3.358	2.596	4.62	4.317	3.973	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.245	10.121	8.803	10.904	6.646	6.986	20.314	18.347	6.591	17.221	11.352	15.274	7.678	7.827	12.129	6.696	5.243	6.192	3.664
Totaal kortlopende verplichtingen Numbers are in millions	23.413	23.018	17.925	23.891	30.394	34.713	38.645	35.583	23.137	40.541	74.154	86.823	61.523	30.836	31.622	24.504	24.042	16.693	8.722
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.234	10.79	12.969	12.158	11.098	3.498	0.785	0.207	0.354	0.521	0.75	0	0.003	0.006	0.02	1.333	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.309	2.905	4.789	3.787	2.667	-0.281	-0.434	0	-0.915	-0.836	-0.662	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.309	0.274	0.25	0.256	0.302	0.281	0.434	1.463	0.915	0.836	0.662	0.115	0.937	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.309	-2.905	-4.789	-3.787	-2.667	0.281	0.434	0.765	0.915	0.836	0.662	0	0	0	2.266	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9.543	11.064	13.219	12.414	11.4	3.779	1.219	2.435	1.269	1.357	1.412	0.115	0.94	0.006	2.286	1.333	0	0	0
Totaal passiva Numbers are in millions	32.956	34.082	31.144	36.305	41.794	38.492	39.864	38.018	24.406	41.898	75.566	86.938	62.463	30.842	33.908	25.837	24.042	16.693	8.722
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	2.426	2.388	2.547	2.439	2.319	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	58.535	58.535	58.535	58.535	58.535	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	23.069	23.069	0	0	0
Ingehouden winsten Numbers are in millions	-0.309	-1.971	-2.98	-6.517	-9.735	-11.471	-8.056	16.788	27.994	34.604	39.154	39.16	69.544	59.965	52.081	42.44	28.242	15.206	6.791
Overige gereserveerde algehele resultaten Numbers are in millions	-1.926	-2.426	-2.388	-2.547	-2.439	-2.319	0.272	0.602	0.908	0.641	0.837	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	-2.426	-2.388	-2.547	-2.439	-2.319	0.602	0	0	-0	0	-0.106	-0.091	-0.088	0.002	0	23.069	23.069	23.069
Totaal eigen vermogen van aandeelhouders Numbers are in millions	56.3	54.138	53.167	49.471	46.361	29.671	36.279	60.851	72.363	78.706	83.452	82.515	112.914	103.338	75.152	65.509	51.311	38.275	29.86
Totaal eigen vermogen Numbers are in millions	55.406	54.033	53.487	50.287	40.989	24.885	31.07	57.7	67.289	71.207	81.064	83.345	119.038	105.743	75.17	65.509	51.311	38.275	29.86
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	88.362	88.115	84.631	86.592	82.783	63.377	70.934	95.718	91.695	113.105	156.63	170.283	181.501	136.585	109.078	91.346	75.353	54.968	38.582

BH Global Corporation Limited

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