Associated Industries China, Inc. (9912.TW)

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9912.TW
Financiële Gegevens

12.65 (TWD) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	112.673	101.579	91.366	115.187	75.792	100.314	108.369	94.787	96.716	171.885	487.711	837.643	86.887	80.607	160.279
Kortetermijnbeleggingen Numbers are in millions	0	0	-161.413	-162.467	0.326	0.129	0.151	0.151	0.264	0.446	0.202	1.121	118.274	1.512	9.015
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	112.673	101.579	91.366	115.187	76.118	100.443	108.52	94.938	96.98	172.331	487.913	838.764	205.161	82.119	169.294
Nettovorderingen Numbers are in millions	74.872	93.191	99.563	72.006	79.092	104.41	92.72	96.838	92.958	92.47	102.306	75.183	87.514	0	0
Voorraad Numbers are in millions	211.461	229.022	249.078	172.368	265.822	205.082	210.915	184.064	278.384	211.809	186.815	158.636	172.243	125.713	162.725
Overige vlottende activa Numbers are in millions	1.572	2.851	1.789	0.488	1.293	1.044	1.554	1.016	0.619	0.708	2.419	0.372	0.343	73.767	106.377
Totaal vlottende activa Numbers are in millions	400.578	426.643	441.796	360.049	422.325	410.979	413.709	376.856	468.941	477.318	779.453	1,072.955	465.261	281.599	438.396
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	129.288	147.278	131.677	134.499	144.089	122.845	123.9	125.655	126.122	126.316	125.061	24.17	37.635	29.368	32.594
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	25.185	29.338	0.85	1.619	3.04	3.47	2.274	7.901	17.55	27.638	3.641	7.589	0	0	0
Goodwill en immateriële activa Numbers are in millions	25.185	29.338	0.85	1.619	3.04	3.47	2.274	7.901	17.55	27.638	3.641	7.589	0	0	0
Langetermijnbeleggingen Numbers are in millions	161.252	162.545	187.462	193.789	38.176	114.97	80.549	80.549	80.436	49.554	6.266	-7.589	0	0	0
Belastingvorderingen Numbers are in millions	-161.252	-162.545	-187.462	-193.789	0	0	0	0	0	175.891	0.543	0.509	44.608	50.896	62.595
Overige niet-vlottende activa Numbers are in millions	165.472	167.694	189.759	195.226	164.855	165.644	171.56	169.685	173.216	0.188	0.188	13.992	473.046	439.649	402.685
Totaal niet-vlottende activa Numbers are in millions	319.945	344.31	322.286	331.344	350.16	406.929	378.283	383.79	397.324	379.587	135.699	38.671	555.289	519.913	497.874
Totaal activa Numbers are in millions	720.523	770.953	764.082	691.393	772.485	817.908	791.992	760.646	866.265	856.905	915.152	1,111.626	1,020.55	801.512	936.27
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	63.656	14.659	73.152	47.55	69.705	41.239	65.81	62.399	63.147	66.284	88.166	79.068	81.996	29.954	69.653
Kortlopende schulden Numbers are in millions	195.71	268.203	209.432	151.531	183.277	119.061	89.17	91.092	174.097	40.556	2.133	3.937	171.383	182.633	280.643
Belastingschulden Numbers are in millions	0.601	1.323	3.12	2.753	3.458	7.652	4.45	5.428	6.223	6.173	4.749	2.958	121.887	1.89	0.023
Uitgestelde opbrengsten Numbers are in millions	42.659	3.281	48.874	59.802	55.406	7.652	66.087	52.332	56.786	60.619	86.515	105.674	178.775	40.252	52.503
Overige kortlopende verplichtingen Numbers are in millions	6.348	46.096	3.131	1.644	1.741	63.747	3.303	2.188	2.423	1.884	3.192	1.813	1.458	6.118	1.592
Totaal kortlopende verplichtingen Numbers are in millions	308.373	332.239	334.589	260.527	310.129	231.699	224.37	208.011	296.453	169.343	180.006	190.492	433.612	258.957	404.391
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.645	6.642	8.017	10.4	15.144	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.906	0.891	0.891	0.891	0.891	0.945	0.945	0.945	0.945	0.945	0.035	0.071	129.454	118.198	103.972
Totaal niet-vlottende verplichtingen Numbers are in millions	3.551	7.533	8.908	11.291	16.035	0.945	0.945	0.945	0.945	0.945	0.035	0.071	129.454	118.198	103.972
Totaal passiva Numbers are in millions	311.924	339.772	343.497	271.818	326.164	232.644	225.315	208.956	297.398	170.288	180.041	190.563	563.066	377.155	508.363
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	60.327	45.026	0	0	0	0
Gewone aandelen Numbers are in millions	552.186	545.326	546.246	538.066	543.506	524.79	528.048	531.626	535.126	538.406	499.72	460.874	460.874	460.874	460.874
Ingehouden winsten Numbers are in millions	-176.38	-146.56	-132.801	-151.042	-112.809	35.28	-20.266	-41.515	-20.605	185.086	160.235	507.243	-145.466	-152.212	-119.141
Overige gereserveerde algehele resultaten Numbers are in millions	31.644	23.316	13.098	37.077	29.154	3.551	37.909	40.593	33.36	-60.327	-45.026	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-5.732	-2.643	-5.958	-4.526	-13.53	21.643	20.986	20.986	20.986	-36.875	75.156	-47.054	142.076	115.695	86.174
Totaal eigen vermogen van aandeelhouders Numbers are in millions	401.718	419.439	420.585	419.575	446.321	585.264	566.677	551.69	568.867	686.617	735.111	921.063	457.484	424.357	427.907
Totaal eigen vermogen Numbers are in millions	408.599	431.181	420.585	419.575	446.321	585.264	566.677	551.69	568.867	686.617	735.111	921.063	457.484	424.357	427.907
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	720.523	770.953	764.082	691.393	772.485	817.908	791.992	760.646	866.265	856.905	915.152	1,111.626	1,020.55	801.512	936.27

Associated Industries China, Inc.

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