The Great Taipei Gas Corporation

TWSE:9908.TW

30.15 (TWD) • At close October 30, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,713.6223,838.2233,795.2783,107.4072,795.732,217.2152,713.1021,318.9891,604.2951,335.6511,900.3491,310.0821,501.9521,624.8321,671.8551,152.921645.6771,008.374
Kortetermijnbeleggingen 2,658.8122,302.422,168.4452,412.6652,764.8923,056.4272,250.1013,350.8522,642.4972,634.1831,627.4511,853.2221,565.6581,539.825949.61,040.0611,451.3231,676.891
Liquide middelen en kortetermijnbeleggingen 6,372.4346,140.6435,963.7235,520.0725,560.6225,273.6424,963.2034,669.8414,246.7923,969.8343,527.83,163.3043,067.613,164.6572,621.4552,192.9822,0972,685.265
Nettovorderingen 391.207423.504405.221376.372469.849486.074481.972382.544466.112743.726801.393752.584745.634716.779607.925599.19572.557524.685
Voorraad 151.706155.052169.16177.667182.043179.859167.129150.97163.584149.029149.654169.73154.424165.746157.763183.954197.178156.033
Overige vlottende activa 0.4723.8680.0880.2050.0883.8044.4310.0040.4420.3960.19437.60939.00139.8541.43942.46752.00846.299
Totaal vlottende activa 6,915.8196,723.0676,538.1926,074.3166,212.6025,943.3795,616.7355,203.3594,876.934,862.9854,479.0414,123.2274,006.6694,087.0323,428.5823,018.5932,918.7433,412.282
Niet-vlottende activa:
Materiële vaste activa, netto 5,244.6155,125.1064,914.9954,729.1244,567.2064,382.4074,222.744,125.6794,011.2043,883.9663,723.7763,514.1523,508.1763,504.4323,573.6433,632.3953,698.3393,791.416
Goodwill 000000000000000000
Immateriële activa 0.3280.6380.520.4990.7310.8110.2775.3311.43816.99221.8327.36633.02838.6944.35250.01460.62476.227
Goodwill en immateriële activa 0.3280.6380.520.4990.7310.8110.2775.3311.43816.99221.8327.36633.02838.6944.35250.01460.62476.227
Langetermijnbeleggingen 3,319.1522,720.8782,848.4612,292.0681,272.8921,133.6821,765.077583.312898.738807.8081,709.197587.656762.225691.3421,279.4951,088.112621.24403.016
Belastingvorderingen 38.85939.76244.82445.40445.39645.6938.57238.13535.27832.89337.79842.59145.70749.73356.83779.27792.85790.512
Overige niet-vlottende activa 4,624.4314,301.5044,191.6594,474.4244,964.1645,185.064,411.1415,552.14,888.2284,920.453,981.0984,249.8244,009.8064,046.1693,521.5343,675.8964,419.7744,430.19
Totaal niet-vlottende activa 13,227.38512,187.88812,000.45911,541.51910,850.38910,747.6510,437.80710,304.5569,844.8869,662.1099,473.6998,421.5898,358.9428,330.3668,475.8618,525.6948,892.8348,791.361
Totaal activa 20,143.20418,910.95518,538.65117,615.83517,062.99116,691.02916,054.54215,507.91514,721.81614,525.09413,952.7412,544.81612,365.61112,417.39811,904.44311,544.28711,811.57712,203.643
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 247.374232.599240.983230.622280.692304.712290.826238.081274.189436.77480.262461.765403.637350.944354.67329.774313.842291.643
Kortlopende schulden 5.0952.7144.5345.5132.7340.1830.1790.17550.17430.120.3110.59350.87550.09950.190.118130.118500.118
Belastingschulden 84.31569.05366.93573.69670.537102.93477.05557.72170.10944.03742.59831.65577.95964.6768.61563.555122.01157.495
Uitgestelde opbrengsten 1,825.5461,069.1281,749.511,708.3221,767.395102.9341,546.3631,546.8581,391.76684.145671.611,195.2651,248.2721,283.5391,251.3151,276.5811,325.7291,253.237
Overige kortlopende verplichtingen 9.279732.0969.24910.15210.4651,617.18710.0019.35210.122701.13589.18111.3859.93310.40711.96914.72817.2672.087
Totaal kortlopende verplichtingen 2,087.2942,036.5372,004.2761,954.6092,061.2862,025.0161,847.3691,794.4661,726.2451,852.1451,761.3641,669.0081,712.7171,694.9891,668.0541,711.2011,786.9562,047.085
Langlopende verplichtingen:
Langetermijnschulden 3.4431.8190.44.1943.278217.854214.786213.601188.009173.973180.8950000000
Uitgestelde opbrengsten niet-vlottend 1,743.9811,693.3171,555.8431,436.2091,276.491,111.851965.055808.775644.319487.268263.9610000000
Uitgestelde belastingverplichtingen niet-vlottend 969.965969.965969.965969.965969.965969.965969.965969.965969.965969.965969.9650000000
Overige niet-vlottende verplichtingen 645.804638.551657.552658.508676.509466.425450.707440.529430.188412.078389.8831,508.8711,491.4961,494.7761,481.2771,462.5051,396.6341,397.387
Totaal niet-vlottende verplichtingen 3,363.1933,303.6523,183.763,068.8762,926.2422,766.0952,600.5132,432.872,232.4812,043.2841,804.7041,508.8711,491.4961,494.7761,481.2771,462.5051,396.6341,397.387
Totaal passiva 5,450.4875,340.1895,188.0365,023.4854,987.5284,791.1114,447.8824,227.3363,958.7263,895.4293,566.0683,177.8793,204.2133,189.7653,149.3313,173.7063,183.593,444.472
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 5,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.585,163.58
Ingehouden winsten 2,486.8831,898.5461,735.6221,511.1731,355.8151,162.6241,220.4771,048.952943.1813,221.476878.702853.542829.675837.035561.4551,339.7551,323.5911,441.988
Overige gereserveerde algehele resultaten 5,592.2255,118.2915,110.8924,640.444,339.0074,302.7034,249.9813,339.8412,968.6771,295.0551,228.7440000000
Overige totale aandeelhoudersvermogen 94.13687.16780.19870.92963.9656.991-17.944749.687743.35232.9032,238.8312,522.3972,357.0622,438.5782,255.871,093.4621,290.0161,273.541
Totaal eigen vermogen van aandeelhouders 13,336.82412,267.58412,090.29211,386.12210,922.36210,685.89810,616.09410,302.069,818.799,713.0149,509.8578,539.5198,350.3178,439.1937,980.9057,596.7977,777.1877,879.109
Totaal eigen vermogen 14,692.71713,570.76613,350.61512,592.3512,075.46311,899.91811,606.6611,280.57910,763.0910,629.66510,386.6729,366.9379,161.3989,227.6338,755.1128,370.5818,627.9878,759.171
Totaal passiva en aandeelhoudersvermogen 20,143.20418,910.95518,538.65117,615.83517,062.99116,691.02916,054.54215,507.91514,721.81614,525.09413,952.7412,544.81612,365.61112,417.39811,904.44311,544.28711,811.57712,203.643