Feng Tay Enterprises Co., Ltd.
TWSE:9910.TW
147.5 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,858.842 | 5,076.095 | 3,820.459 | 4,717.157 | 4,038.083 | 3,213.266 | 2,027.868 | 2,499.61 | 2,374.118 | 1,891.23 | 1,582.742 | 1,807.928 | 1,303.035 | 1,195.125 | 1,531.267 | 1,337.398 | 2,040.954 | 1,972.51 |
| Kortetermijnbeleggingen
| 1.362 | 498.751 | -64.004 | -75.03 | -77.138 | -460.874 | -434.475 | -480.237 | -451.241 | -499.434 | -507.003 | 61.858 | 7.533 | 32.008 | 12.189 | 1.98 | 25.376 | 48.839 |
| Liquide middelen en kortetermijnbeleggingen
| 3,860.204 | 5,574.846 | 3,820.459 | 4,717.157 | 4,038.083 | 3,213.266 | 2,027.868 | 2,499.61 | 2,374.118 | 1,891.23 | 1,582.742 | 1,807.928 | 1,310.568 | 1,227.133 | 1,543.456 | 1,339.378 | 2,066.33 | 2,021.349 |
| Nettovorderingen
| 9,220.399 | 9,422.896 | 9,391.092 | 8,012.374 | 7,403.425 | 6,959.514 | 5,923.959 | 5,624.214 | 4,659.656 | 4,286.238 | 3,157.657 | 2,631.834 | 3,196.727 | 3,080.859 | 2,223.921 | 2,828.528 | 2,572.946 | 2,304.543 |
| Voorraad
| 8,578.013 | 9,104.194 | 9,374.817 | 7,968.535 | 7,171.805 | 6,219.509 | 5,957.185 | 5,684.498 | 5,402.931 | 5,232.683 | 4,044.507 | 3,735.196 | 3,902.946 | 3,113.435 | 3,066.024 | 2,438.069 | 2,413.512 | 2,556.885 |
| Overige vlottende activa
| 947.131 | 1,078.973 | 1,859.874 | 1,109.641 | 1,186.967 | 871.415 | 776.57 | 765.297 | 932.336 | 696.304 | 646.96 | 811.475 | 816.211 | 695.08 | 538.275 | 411.597 | 397.952 | 448.275 |
| Totaal vlottende activa
| 22,605.747 | 25,180.909 | 24,446.242 | 21,807.707 | 19,800.28 | 17,263.704 | 14,685.582 | 14,573.619 | 13,369.041 | 12,106.455 | 9,431.866 | 8,986.433 | 9,226.452 | 8,116.507 | 7,371.676 | 7,017.572 | 7,450.74 | 7,331.052 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 23,635.464 | 22,468.428 | 19,709.913 | 19,193.081 | 19,156.229 | 14,413.394 | 14,129.688 | 13,999.643 | 13,272.568 | 11,480.185 | 10,254.36 | 10,529.105 | 10,946.977 | 10,069.422 | 10,303.805 | 9,734.379 | 8,537.4 | 8,062.515 |
| Goodwill
| 315.724 | 315.724 | 315.13 | 315.287 | 315.581 | 315.724 | 315.536 | 316.023 | 316.135 | 315.903 | 315.541 | 315.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 107.974 | 104.859 | 86.077 | 62.955 | 57.972 | 56.41 | 74.545 | 96.405 | 85.482 | 45.181 | 38.015 | 633.621 | 665.098 | 595.398 | 529.592 | 506.938 | 724.951 | 587.558 |
| Goodwill en immateriële activa
| 423.698 | 420.583 | 401.207 | 378.242 | 373.553 | 372.134 | 390.081 | 412.428 | 401.617 | 361.084 | 353.556 | 633.621 | 665.098 | 595.398 | 529.592 | 506.938 | 724.951 | 587.558 |
| Langetermijnbeleggingen
| 1,181.274 | 637.06 | 855.262 | 922.04 | 913.702 | 1,264.697 | 1,183.335 | 1,234.778 | 1,176.762 | 947.552 | 976.032 | 376.569 | 506.041 | 446.063 | 566.45 | 631.336 | 640.399 | 579.102 |
| Belastingvorderingen
| 1,800.863 | 1,409.418 | 1,232.747 | 1,097.106 | 893.244 | 701.166 | 585.337 | 556.373 | 444.511 | 463.308 | 398.126 | -376.569 | 304.707 | 320.112 | 445.636 | 25.549 | 57.511 | 69.457 |
| Overige niet-vlottende activa
| 999.877 | 1,193.969 | 279.818 | 390.029 | 128.894 | 175.912 | 63.42 | 116.577 | 32.407 | 38.154 | 82.57 | 781.984 | 54.569 | 30.986 | 93.99 | 1,199.882 | 860.38 | 1,003.154 |
| Totaal niet-vlottende activa
| 28,041.176 | 26,129.458 | 22,478.947 | 21,980.498 | 21,465.622 | 16,927.303 | 16,351.861 | 16,319.799 | 15,327.865 | 13,290.283 | 12,064.644 | 11,944.71 | 12,477.392 | 11,461.981 | 11,939.473 | 12,098.084 | 10,820.641 | 10,301.786 |
| Totaal activa
| 50,646.923 | 51,310.367 | 46,925.189 | 43,788.205 | 41,265.902 | 34,191.007 | 31,037.443 | 30,893.418 | 28,696.906 | 25,396.738 | 21,496.51 | 20,931.143 | 21,703.844 | 19,578.488 | 19,311.149 | 19,115.656 | 18,271.381 | 17,632.838 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,256.055 | 3,941.237 | 3,960.166 | 5,318.806 | 4,484.023 | 3,733.093 | 3,207.088 | 2,812.246 | 3,363.59 | 3,100.873 | 2,302.181 | 1,419.914 | 1,487.713 | 1,301.448 | 1,079.978 | 1,877.235 | 1,475.766 | 1,306.744 |
| Kortlopende schulden
| 2,339.74 | 484.787 | 6,371.019 | 3,596.105 | 3,961.385 | 1,051.161 | 1,987.309 | 1,381.198 | 1,303.321 | 1,978.088 | 2,652.22 | 2,703.227 | 3,452.569 | 3,265.14 | 2,617.796 | 1,891.639 | 2,995.983 | 2,130.439 |
| Belastingschulden
| 1,725.252 | 2,593.834 | 1,761.214 | 2,333.204 | 1,395.911 | 1,660.414 | 1,227.301 | 1,336.236 | 422.906 | 282.379 | 382.096 | 230.261 | 238.236 | 177.971 | 136.599 | 124.154 | 0 | 0 |
| Uitgestelde opbrengsten
| 6,976.714 | 0.317 | 6,433.642 | 7,213.033 | 6,335.746 | 1,660.414 | 4,305.249 | 4,748.903 | 3,592.506 | 3,056.279 | 2,402.984 | 1,847.105 | 2,065.948 | 1,673.669 | 1,508.36 | 1,284.597 | 1,126.611 | 854.685 |
| Overige kortlopende verplichtingen
| 44.024 | 9,072.494 | 19.476 | 44.469 | 35.909 | 3,775.754 | 123.405 | 80.011 | 62.089 | 87.787 | 87.473 | 91.682 | 19.191 | 7.584 | 6.896 | 9.72 | 6.2 | 9.872 |
| Totaal kortlopende verplichtingen
| 13,616.533 | 13,498.835 | 16,784.303 | 16,172.413 | 14,817.063 | 10,220.422 | 9,623.051 | 9,022.358 | 8,321.506 | 8,223.027 | 7,444.858 | 6,061.928 | 7,025.421 | 6,247.841 | 5,213.03 | 5,063.191 | 5,604.56 | 4,301.74 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,967.207 | 3,060.25 | 3,387.479 | 1,430.274 | 1,474.258 | 987.696 | 1,622.76 | 1,424.793 | 1,414.415 | 1,359.52 | 88.5 | 1,853.593 | 2,330.022 | 1,950 | 1,640 | 2,163.6 | 761.596 | 1,942.429 |
| Uitgestelde opbrengsten niet-vlottend
| 4,226.913 | 0 | 3,356.409 | 3,269.38 | 2,801.547 | 2,060.89 | 2,217.537 | 3,075.568 | 2,575.369 | 2,312.764 | 2,047.35 | 1,596.349 | 1,464.419 | 1,241.672 | 1,088.011 | 718.079 | 762.717 | 681.43 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,560.853 | 3,827.503 | 3,276.537 | 3,428.023 | 3,306.922 | 2,797.79 | 2,086.309 | 1,861.312 | 1,475.044 | 1,044.338 | 637.813 | 200.434 | 40.936 | 9.75 | 196.817 | 281.273 | 257.784 | 222.158 |
| Overige niet-vlottende verplichtingen
| 220.586 | 4,049.852 | 251.898 | 133.023 | 132.971 | 128.826 | 55.989 | 50.96 | 37.685 | 33.494 | 7.08 | 2.56 | 3.79 | 3.495 | 3.56 | 1.425 | 0.275 | 1.611 |
| Totaal niet-vlottende verplichtingen
| 11,975.559 | 10,937.605 | 10,272.323 | 8,260.7 | 7,715.698 | 5,975.202 | 5,982.595 | 6,412.633 | 5,502.513 | 4,750.116 | 2,780.743 | 3,652.936 | 3,839.167 | 3,204.917 | 2,928.388 | 3,164.377 | 1,782.372 | 2,847.628 |
| Totaal passiva
| 25,592.092 | 24,436.44 | 27,056.626 | 24,433.113 | 22,532.761 | 16,195.624 | 15,605.646 | 15,434.991 | 13,824.019 | 12,973.143 | 10,225.601 | 9,714.864 | 10,864.588 | 9,452.758 | 8,141.418 | 8,227.568 | 7,386.932 | 7,149.368 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,874.828 | 8,816.811 | 8,816.811 | 8,816.811 | 7,347.342 | 6,679.402 | 6,679.402 | 6,679.402 | 5,963.751 | 5,790.049 | 5,567.355 | 5,353.226 | 5,197.307 | 5,197.307 | 4,903.12 | 4,903.12 | 4,903.12 | 4,788.203 |
| Ingehouden winsten
| 6,829.001 | 9,042.212 | 4,593.319 | 4,631.561 | 5,726.279 | 5,440.553 | 4,675.148 | 4,195.476 | 4,137.466 | 4,638.696 | 1,322.859 | 2,074.495 | 1,636.153 | 2,099.069 | 1,881.156 | 2,328.421 | 2,470.736 | 1,904.985 |
| Overige gereserveerde algehele resultaten
| 6,435.649 | 7,116.151 | 4,682.005 | 3,874.648 | 3,531.891 | 3,858.396 | 2,314.289 | 2,937.846 | 2,961.748 | 384.965 | -176.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 20.77 | 18.18 | 17.936 | 17.045 | 7.583 | 20.684 | 6.303 | 32.986 | 32.986 | 39.287 | 2,855.052 | 1,599.783 | 1,874.751 | 728.573 | 1,374.858 | 235.406 | 160.884 | 316.886 |
| Totaal eigen vermogen van aandeelhouders
| 23,160.248 | 24,993.354 | 18,110.071 | 17,340.065 | 16,613.095 | 15,999.035 | 13,675.142 | 13,845.71 | 13,095.951 | 10,852.997 | 9,745.266 | 9,027.504 | 8,708.211 | 8,024.949 | 8,159.134 | 7,466.947 | 7,534.74 | 7,010.074 |
| Totaal eigen vermogen
| 25,054.831 | 26,873.927 | 19,868.563 | 19,355.092 | 18,733.141 | 17,995.383 | 15,431.797 | 15,458.427 | 14,872.887 | 12,423.595 | 11,270.909 | 11,216.279 | 10,839.256 | 10,125.73 | 11,169.731 | 10,888.088 | 10,884.449 | 10,483.47 |
| Totaal passiva en aandeelhoudersvermogen
| 50,646.923 | 51,310.367 | 46,925.189 | 43,788.205 | 41,265.902 | 34,191.007 | 31,037.443 | 30,893.418 | 28,696.906 | 25,396.738 | 21,496.51 | 20,931.143 | 21,703.844 | 19,578.488 | 19,311.149 | 19,115.656 | 18,271.381 | 17,632.838 |