Ju Teng International Holdings Limited (9136.TW)

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9136.TW
Financiële Gegevens

6.25 (TWD) • At close November 4, 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	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,333.728	1,706.797	848.6	928.674	1,142.072	1,157.244	1,750.77	1,529.053	1,541.485	1,563.614	1,061.299	1,162.927	654.492	862.15	608.422	450.508	406.019	179.547	226.699	145.322
Kortetermijnbeleggingen Numbers are in millions	127.811	134.345	303.444	288.735	151.334	219.413	258.665	486.086	61.745	490.997	490.525	676.857	0	0	0	24.381	28.256	8.079	3.565	4.107
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,333.728	1,706.797	848.6	928.674	1,142.072	1,157.244	1,750.77	1,529.053	1,603.23	1,563.614	1,061.299	1,162.927	654.492	862.15	608.422	474.889	434.275	187.626	230.264	149.429
Nettovorderingen Numbers are in millions	2,486.447	2,420.946	4,297.352	3,975.767	3,146.961	3,261.538	2,744.612	2,875.87	3,079.708	3,313.337	3,953.777	0	3,300.125	2,926.302	3,676.011	3,153.666	1,749.235	1,095.858	862.843	813.627
Voorraad Numbers are in millions	1,538.625	2,193.695	2,620.078	2,292.404	1,657.535	1,589.528	1,545.656	1,289.404	1,295.793	1,354.806	1,183.131	937.488	1,029.348	1,028.719	869.369	821.866	727.751	654.646	764.963	415.515
Overige vlottende activa Numbers are in millions	253.618	188.214	139.03	119.871	87.537	3,635.186	3,139.324	3,276.905	3,625.852	4,077.232	4,771.163	4,262.549	43.347	21.682	8.113	108.933	496.746	604.399	533.06	49.981
Totaal vlottende activa Numbers are in millions	5,628.353	6,643.997	8,208.504	7,605.451	6,185.439	6,381.958	6,435.75	6,095.362	6,524.875	6,995.652	7,015.593	6,362.964	5,027.312	4,838.853	5,161.915	4,559.354	3,408.007	2,542.529	2,391.13	1,428.552
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,494.823	7,505.58	8,899.002	8,705.939	7,787.494	7,740.553	8,471.756	8,152.55	8,400.627	8,710.964	7,413.09	6,631.582	5,804.675	4,742.126	4,108.425	2,280.183	1,662.323	1,478.907	1,159.704	855.706
Goodwill Numbers are in millions	0	0	52.488	52.488	52.488	53.985	53.985	53.985	40.062	40.062	40.062	40.062	37.894	37.894	37.894	70.065	1.065	1.065	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	552.232	596.427	486.086	465.616	348.392	205.199	183.319	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-25.236	-26.143	52.488	52.488	52.488	606.217	650.412	540.071	505.678	388.454	245.261	223.381	37.894	37.894	37.894	70.065	1.065	1.065	0	0
Langetermijnbeleggingen Numbers are in millions	25.236	26.143	18.879	24.218	26.841	10.826	24.987	-471.505	-36.942	37.304	44.042	31.373	0	0	0	113.557	92.351	16.666	0	0
Belastingvorderingen Numbers are in millions	7.102	14.21	69.806	68.091	61.654	70.658	52.855	5.727	-403.871	-37.304	-44.042	-31.373	0	0	0	0	28.256	5.296	3.913	2.092
Overige niet-vlottende activa Numbers are in millions	25.236	26.143	0	0	0	0	0	486.086	465.616	37.304	44.042	31.373	502.642	292.729	213.236	121.297	32.297	30.568	49.418	52.939
Totaal niet-vlottende activa Numbers are in millions	6,527.161	7,545.933	9,040.175	8,850.736	7,928.477	8,428.254	9,200.01	8,712.929	8,931.108	9,136.722	7,702.393	6,886.336	6,345.211	5,072.749	4,359.555	2,585.102	1,816.292	1,532.502	1,213.035	910.737
Totaal activa Numbers are in millions	12,155.514	14,189.93	17,248.679	16,456.187	14,113.916	14,810.212	15,635.76	14,808.291	15,455.983	16,132.374	14,717.986	13,249.3	11,372.523	9,911.602	9,521.47	7,144.456	5,224.299	4,075.031	3,604.165	2,339.289
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	890.797	822.603	1,333.045	1,399.513	1,064.696	1,099.014	919.973	1,041.913	1,051.886	1,347.954	1,554.929	1,629.27	1,795.876	1,581.3	2,089.204	1,530.098	443.525	393.946	512.477	642.683
Kortlopende schulden Numbers are in millions	2,672.239	3,293.257	3,556.015	3,063.851	2,871.612	2,958.305	2,463.662	1,657.469	3,492.946	2,085.07	2,663.599	2,499.007	540.877	760.69	883.134	947.328	757.178	840.101	869.362	945.907
Belastingschulden Numbers are in millions	39.189	51.245	68.286	128.023	156.929	202.795	200.547	201.857	217.033	291.649	237.854	172.918	130.492	119.506	130.908	101.685	84.705	87.996	63.73	48.068
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	202.795	200.547	201.857	217.033	291.649	237.854	172.918	130.492	954.047	130.908	672.269	84.705	1,256.289	982.852	48.068
Overige kortlopende verplichtingen Numbers are in millions	1,116.376	1,498.438	2,405.503	2,234.319	1,723.295	1,635.675	1,491.665	1,027.432	915.832	1,185.867	988.228	744.14	921.614	26.033	641.429	74.205	1,728.885	-2.056	-526.26	-175.517
Totaal kortlopende verplichtingen Numbers are in millions	4,679.412	5,614.298	7,294.563	6,697.683	5,659.603	5,895.789	5,075.847	3,928.671	5,677.697	4,910.54	5,444.61	5,045.335	3,388.859	3,322.07	3,744.675	3,223.9	3,014.293	2,488.28	1,838.431	1,461.141
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	606.74	1,016.148	1,298.636	1,432.131	907.959	1,185.962	2,005.317	2,791.44	1,410.591	2,632.61	1,634.195	1,582.652	2,081.154	1,352.763	1,202.103	930.06	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	40.922	42.625	47.329	46.894	35.646	44.22	154.127	302.787	417.5	616.894	-6.391	1,582.652	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	71.648	73.572	60.45	61.696	62.205	60.439	52.084	41.399	22.788	14.765	6.391	4.719	3.799	11.28	14.021	9.081	25.626	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.391	-1,582.652	0	0	0	0	0	2.056	526.26	175.517
Totaal niet-vlottende verplichtingen Numbers are in millions	719.31	1,132.345	1,406.415	1,540.721	1,005.81	1,290.621	2,211.528	3,135.626	1,850.879	3,264.269	1,640.586	1,587.371	2,084.953	1,364.043	1,216.124	939.141	25.626	2.056	526.26	175.517
Totaal passiva Numbers are in millions	5,398.722	6,746.643	8,700.978	8,238.404	6,665.413	7,186.41	7,287.375	7,064.297	7,528.576	8,174.809	7,085.196	6,632.706	5,473.812	4,686.113	4,960.799	4,163.041	3,039.919	2,490.336	2,364.691	1,636.658
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,026.124	737.891	0	186.537	661.242	432.736	0	16.379	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	120.001	120.001	120.001	120.001	116.634	116.634	114.755	113.471	111.997	116.195	116.736	115.016	111.897	113.291	111.79	100	0	0	0	0
Ingehouden winsten Numbers are in millions	5,589.732	5,918.612	5,871.491	5,890.04	6,079.737	6,092.058	6,048.217	5,971.288	5,474.321	4,628.906	3,864.239	3,159.402	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1,026.124	-737.891	142.007	-186.537	-661.242	-432.736	343.008	-16.379	529.012	1,080.465	1,305.603	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-244.289	-0.23	708.634	461.153	-319.773	-131.344	241.696	277.443	430.568	721.704	948.963	2,111.68	4,629.773	4,275.617	3,853.808	2,559.145	2,111.143	1,551.005	1,239.474	702.631
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,465.444	6,038.383	6,842.133	6,471.194	5,876.598	6,077.348	6,747.676	6,362.202	6,545.898	6,547.27	6,235.541	5,386.098	4,741.67	4,388.908	3,965.598	2,659.145	2,111.143	1,551.005	1,239.474	702.631
Totaal eigen vermogen Numbers are in millions	6,756.792	7,443.287	8,547.701	8,217.783	7,448.503	7,623.802	8,348.385	7,743.994	7,927.407	7,957.565	7,632.79	6,616.594	5,898.711	5,225.489	4,560.671	2,820.28	2,184.38	1,584.695	1,239.474	702.631
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,155.514	14,189.93	17,248.679	16,456.187	14,113.916	14,810.212	15,635.76	14,808.291	15,455.983	16,132.374	14,717.986	13,249.3	11,372.523	9,911.602	9,521.47	7,144.456	5,224.299	4,075.031	3,604.165	2,339.289

Ju Teng International Holdings Limited

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