Ju Teng International Holdings Limited

TWSE:9136.TW

6.45 (TWD) • At close February 5, 2025
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,288.4481,333.7281,358.8471,706.7971,139.221848.6741.06928.674787.0981,142.0721,166.1541,157.244670.9471,750.771,711.1961,529.0531,477.5891,541.4851,451.3231,563.6141,402.5521,061.299972.1511,162.927450.875654.492550.647862.151,046.877608.422450.508428.264406.019292.783179.547203.123226.699186.011
Kortetermijnbeleggingen 0127.8110134.3450303.4440288.7350151.3340219.4130258.665497.963486.086061.7450490.9970490.5250676.85700000024.38126.31928.25618.1688.0795.8223.5653.836
Liquide middelen en kortetermijnbeleggingen 1,288.4481,333.7281,358.8471,706.7971,139.221848.6741.06928.674787.0981,142.0721,166.1541,157.244670.9471,750.771,711.1961,529.0531,477.5891,603.231,451.3231,563.6141,402.5521,061.299972.1511,162.927450.875654.492550.647862.151,046.877608.422474.889454.582434.275310.951187.626208.945230.264189.847
Nettovorderingen 2,212.1852,486.4472,516.3772,420.9463,529.2014,297.3522,930.0163,975.7673,603.1833,146.9612,695.0463,261.5382,732.8812,744.6122,704.8932,875.872,706.013,079.7082,781.6323,313.3373,553.1113,953.7773,091.467-676.85703,300.125000000000000
Voorraad 1,346.7131,538.6251,653.12,193.6952,561.1312,620.0782,919.6432,292.4041,789.7511,657.5351,501.7851,589.5281,412.9921,545.6561,435.3461,289.4041,276.4831,295.7931,348.4821,354.8061,176.0411,183.1311,056.625937.4881,204.2421,029.3481,232.4761,028.7191,093.314869.369821.866774.809727.751691.199654.646709.805764.963590.239
Overige vlottende activa 399.77253.618291.57188.214365.838139.03454.555119.871390.00487.537282.989154.235389.893136.047396.85390.044482.323146.158752.216272.898799.01326.8613,979.5544,262.5493,603.5033,343.4722,754.4822,947.9843,023.4873,684.1243,286.982,766.4812,245.9811,425.19604.399568.73533.06291.521
Totaal vlottende activa 5,247.1165,628.3535,819.8946,643.9977,595.3918,208.5047,045.2747,605.4516,570.0366,185.4395,645.9746,381.9585,206.7136,435.756,248.2886,095.3625,942.4056,524.8756,333.6536,995.6526,930.7147,015.5936,008.336,362.9645,258.625,027.3124,537.6054,838.8535,163.6785,161.9154,559.3543,983.6813,408.0072,975.2682,542.5292,466.832,391.131,909.841
Niet-vlottende activa:
Materiële vaste activa, netto 6,219.5156,494.8236,812.1617,505.588,528.7748,899.0028,743.7078,705.9397,668.1927,787.4948,018.0617,740.5538,148.5388,471.7568,314.3138,152.558,549.8328,400.6279,208.5468,710.9647,895.0167,413.097,146.0446,631.5826,309.2235,804.6754,850.0984,742.1264,397.5964,108.4252,280.1831,971.2531,662.3231,570.6151,478.9071,319.3061,159.7041,007.705
Goodwill 000052.48852.48852.48852.48852.48852.48852.48853.98553.98553.98553.98553.98553.98540.06240.06240.06240.06240.06240.06240.06239.49437.89437.89437.89437.89437.89470.06535.5651.0651.0651.0650.53300
Immateriële activa 00000000000552.232580.922596.427497.963486.086463.721465.616348.82348.392344.509205.199191.471183.319000094.852000000000
Goodwill en immateriële activa 0-25.236-38.245-26.14352.48852.48852.48852.48852.48852.48852.488606.217634.907650.412551.948540.071517.706505.678388.882388.454384.571245.261231.533223.38139.49437.89437.89437.894132.74637.89470.06535.5651.0651.0651.0650.53300
Langetermijnbeleggingen 19.98225.23638.24526.14313.16218.87919.69224.21824.64826.84115.01110.82615.94324.987-482.43-471.50514.371-36.94238.20737.30460.33344.04232.36231.373000000113.557102.95492.35154.50916.6668.33300
Belastingvorderingen 07.1027.07714.2166.70269.80668.65968.09148.01361.65471.9870.65873.18852.8555.8675.727-14.371-403.871-38.207-37.304-60.333-44.042-32.362-31.373000000014.12828.25616.7765.2964.6053.9133.003
Overige niet-vlottende activa 24.26525.23638.24526.1430000000000497.963486.08614.371465.61638.20737.30460.33344.04232.36231.373371.813502.642361.573292.729180.837213.236121.29776.79732.29731.43330.56839.99349.41851.179
Totaal niet-vlottende activa 6,263.7626,527.1616,857.4837,545.9338,661.1269,040.1758,884.5468,850.7367,793.3417,928.4778,157.548,428.2548,872.5769,200.018,887.6618,712.9299,081.9098,931.1089,635.6359,136.7228,339.927,702.3937,409.9396,886.3366,720.536,345.2115,249.5655,072.7494,711.1794,359.5552,585.1022,200.6971,816.2921,674.3971,532.5021,372.7691,213.0351,061.886
Totaal activa 11,510.87812,155.51412,677.37714,189.9316,256.51717,248.67915,929.8216,456.18714,363.37714,113.91613,803.51414,810.21214,079.28915,635.7615,135.94914,808.29115,024.31415,455.98315,969.28816,132.37415,270.63414,717.98613,418.26913,249.311,979.1511,372.5239,787.179,911.6029,874.8579,521.477,144.4566,184.3785,224.2994,649.6654,075.0313,839.5983,604.1652,971.727
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 773.427890.797797.596822.603991.9611,333.0451,223.9591,399.5131,166.241470.595932.261,099.014843.936919.973870.281,041.913878.2621,051.886941.6871,347.9541,388.2031,554.9291,546.5481,629.272,010.7921,795.8761,788.1031,581.31,717.8072,089.2041,530.0981,464.2371,398.375896.161393.946453.212512.477577.58
Kortlopende schulden 2,730.1692,672.2393,031.9483,293.2573,892.6343,556.0152,922.7073,063.8513,333.9142,871.6122,959.2122,755.512,325.5472,263.1152,163.5361,455.6123,432.1493,275.9132,481.9591,793.4213,216.7022,425.7452,216.242,499.0072,145.721540.877656.01760.69561.892883.134947.328852.253757.178798.64840.101854.732869.362907.635
Belastingschulden 039.18949.51351.245100.62968.28652.111128.023117.579156.92972.693202.795136.799200.54798.498201.857163.758217.033183.698291.649223.398237.854213.401172.918159.676130.492127.381119.506142.878130.908101.68593.19584.70586.35187.99675.86363.7355.899
Uitgestelde opbrengsten 00000052.111128.023117.579156.92972.693202.795136.799200.54798.498201.857163.758217.033183.698291.649223.398237.854213.401172.918159.676130.492127.381954.047844.226130.908672.269378.48784.705670.4971,256.2891,119.571982.852515.46
Overige kortlopende verplichtingen 1,138.9171,077.1871,124.3241,447.1932,043.1422,337.2171,967.761,978.2731,609.7222,160.4671,405.281,432.881,281.7421,291.1181,063.607825.575893.948698.799941.272894.218527.357750.374858.071744.14817.443921.614640.968860.574730.466641.429644.789709.412774.035970.1361,166.237288.124-589.99-406.788
Totaal kortlopende verplichtingen 4,642.5134,679.4125,003.3815,614.2987,028.3667,294.5636,270.7596,697.6836,227.4565,659.6035,369.4455,895.7894,588.0245,075.8474,195.9213,928.6715,368.1175,677.6974,548.6164,910.545,579.0585,444.614,834.265,045.3355,133.6323,388.8593,212.4623,322.073,153.0433,744.6753,223.93,119.0973,014.2932,751.2872,488.282,163.3561,838.4311,649.786
Langlopende verplichtingen:
Langetermijnschulden 318.822606.74811.51,016.1481,159.4571,298.6361,307.4421,432.131689.387907.959889.1281,185.9621,482.8842,005.3172,511.4992,791.441,422.9091,410.5912,664.5782,632.611,883.8271,634.1951,646.2621,582.652791.0612,081.1541,226.3641,352.7631,708.9171,202.103930.06465.0301.0282.0561.02800
Uitgestelde opbrengsten niet-vlottend 040.92240.73442.62544.82947.32946.95346.89434.68735.64637.76544.22100.158154.127232.497302.787344.198417.5552.016616.894210.046-6.391-4.6441,582.65200000000000000
Uitgestelde belastingverplichtingen niet-vlottend 071.64871.7373.57260.4560.4525.4561.69661.78362.20560.19960.43955.67952.08446.15941.39926.63922.78825.30614.76518.9226.3914.6444.7193.9383.7998.83311.2812.20914.0219.08117.35425.62612.8130000
Overige niet-vlottende verplichtingen 100.6260000000000000000000000-4.71900000000000263.13526.26350.889
Totaal niet-vlottende verplichtingen 419.448719.31923.9641,132.3451,264.7361,406.4151,379.8451,540.721785.8571,005.81987.0921,290.6211,638.7212,211.5282,790.1553,135.6261,793.7461,850.8793,241.93,264.2692,112.7951,640.5861,650.9061,587.371794.9992,084.9531,235.1971,364.0431,721.1261,216.124939.141482.38425.62613.8412.056264.158526.26350.889
Totaal passiva 5,061.9615,398.7225,927.3456,746.6438,293.1028,700.9787,650.6048,238.4047,013.3136,665.4136,356.5377,186.416,226.7457,287.3756,986.0767,064.2977,161.8637,528.5767,790.5168,174.8097,691.8537,085.1966,485.1666,632.7065,928.6315,473.8124,447.6594,686.1134,874.1694,960.7994,163.0413,601.483,039.9192,765.1282,490.3362,427.5142,364.6912,000.675
Eigen vermogen:
Preferente aandelen 01,026.1241,200.311737.891350.233042.782186.537867.884661.2420432.73600016.3790000000000000000000000
Gewone aandelen 120.001120.001120.001120.001120.001120.001120.001120.001116.634116.634116.634116.634114.755114.755113.471113.471111.998111.997116.53116.195116.736116.736115.016115.016113.155111.897113.291113.291111.79111.7910050000000
Ingehouden winsten 6,116.6315,589.7325,800.4625,918.6125,881.2565,871.4915,771.3885,890.045,987.356,079.7376,142.6716,092.0585,801.9356,048.2176,052.8995,971.2885,672.2565,474.3214,953.7474,628.9064,174.9253,864.2393,362.4743,159.402002,412.5600000000000
Overige gereserveerde algehele resultaten -1,233.948-1,026.124-1,200.311-737.891-350.233142.007-42.782-186.537-867.884-661.242-453.365-432.736110.877343.008296.007-16.379402.888529.0121,083.8921,080.4651,123.1071,305.6031,231.614000000000000000
Overige totale aandeelhoudersvermogen 187.919781.835187.919737.661-162.314850.641145.137461.15385.26785.26785.267301.39225.57125.571216.125277.44350.066218.062405.489538.74590.894590.8942,134.5412,111.684,770.3812,071.331,970.3354,275.6174,105.9553,853.8082,559.1452,335.1442,111.1431,831.0741,551.0051,395.241,239.474971.053
Totaal eigen vermogen van aandeelhouders 5,190.6035,465.4445,464.6646,038.3836,368.5496,842.1336,531.4816,471.1945,780.7425,876.5985,891.2076,077.3486,269.2636,747.6766,678.5026,362.2026,453.4116,545.8986,772.1646,547.276,188.6266,235.5415,612.0315,386.0984,883.5364,741.674,496.1864,388.9084,217.7453,965.5982,659.1452,385.1442,111.1431,831.0741,551.0051,395.241,239.474971.053
Totaal eigen vermogen 6,448.9176,756.7926,750.0327,443.2877,963.4158,547.7018,279.2168,217.7837,350.0647,448.5037,446.9777,623.8027,852.5448,348.3858,149.8737,743.9947,862.4517,927.4078,178.7727,957.5657,578.7817,632.796,933.1036,616.5946,050.5195,898.7115,339.5115,225.4895,000.6884,560.6712,820.282,502.332,184.381,884.5381,584.6951,412.0851,239.474971.053
Totaal passiva en aandeelhoudersvermogen 11,510.87812,155.51412,677.37714,189.9316,256.51717,248.67915,929.8216,456.18714,363.37714,113.91613,803.51414,810.21214,079.28915,635.7615,135.94914,808.29115,024.31415,455.98315,969.28816,132.37415,270.63414,717.98613,418.26913,249.311,979.1511,372.5239,787.179,911.6029,874.8579,521.477,144.4566,184.3785,224.2994,649.6654,075.0313,839.5983,604.1652,971.727