Taiwan Fu Hsing Industrial Co.,Ltd.

TWSE:9924.TW

53.5 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,186.5592,439.0342,019.3191,732.2552,248.9511,701.9552,036.2362,315.3241,628.4411,000.962878.729667.74439.677578.898742.318360.585344.246626.979
Kortetermijnbeleggingen 896.117200.168132.433706.743175.013330.394117.751225.691513.15842.503302.239402.474455.838501.222390.476137.451550.471701.343
Liquide middelen en kortetermijnbeleggingen 3,082.6762,639.2022,151.7522,438.9982,423.9642,032.3492,153.9872,541.0152,141.5991,043.4651,180.9681,070.214895.5151,080.121,132.794498.036894.7171,328.322
Nettovorderingen 1,734.231,459.0391,822.5191,827.6431,505.4121,521.5431,513.0061,700.2841,626.7441,600.3311,212.991,188.5891,010.362641.316652.776642.507695.9521,180.698
Voorraad 881.9681,234.6441,547.9971,231.723940.489971.39898.947786.047810.716830.318818.478620.472502.226469.268365.639501.076610.564725.517
Overige vlottende activa 86.432139.381142.144151.368117.304128.234108.16692.75672.16483.78274.50672.48652.17164.57445.525143.26770.28273.107
Totaal vlottende activa 5,785.3065,472.2665,664.4125,649.7324,987.1694,653.5164,674.1065,120.1024,651.2233,557.8963,286.9422,951.7612,460.2742,255.2782,196.7341,784.8862,271.5153,307.644
Niet-vlottende activa:
Materiële vaste activa, netto 2,967.453,094.7962,572.6352,843.4742,835.8662,670.6032,139.0981,715.9941,841.251,765.9811,271.7431,221.9921,224.6561,235.8881,387.3641,586.4961,592.6381,263.222
Goodwill 023.6723.6723.6723.6723.6723.6723.6781.305126.53868.90268.90268.90268.90264.799000
Immateriële activa 6.9591.4662.7995.8545.6796.3813.132.52842.94749.418.52753.45258.77458.92766.95270.27828.77921.793
Goodwill en immateriële activa 6.95925.13626.46929.52429.34930.05126.826.198124.252175.94877.429122.354127.676127.829131.75170.27828.77921.793
Langetermijnbeleggingen -390.636311.058265.906-366.147138.783.181396.494377.84974.4171,191.291952.811861.071747.563844.008766.7581,036.59512.236280.641
Belastingvorderingen 95.37186.41106.38187.71279.93259.66650.14944.7166.28670.11759.263402.474455.838501.222390.476137.451550.471701.343
Overige niet-vlottende activa 1,174.338218.555187.587775.224292.12465.769194.891294.985595.003131.811549.9545.2485.058.33913.19255.36765.52452.58
Totaal niet-vlottende activa 3,853.4823,735.9553,158.9783,369.7873,376.0473,229.272,807.4322,459.7362,701.2083,335.1482,911.22,613.1392,560.7832,717.2862,689.5412,886.1822,749.6482,319.579
Totaal activa 9,638.7889,208.2218,823.399,019.5198,363.2167,882.7867,481.5387,579.8387,352.4316,893.0446,198.1425,564.95,021.0574,972.5644,886.2754,671.0685,021.1635,627.223
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,091.659965.3211,374.0941,397.7791,001.8351,035.036954.649925.694830.126847.741653.849478.195375.538309.886285.161209.335332.43786.167
Kortlopende schulden 3.9657.08210.298.20354.824112.97262.16271.527286.421343.388318.529296.367179.495215.043261.537379.926286.455224.965
Belastingschulden 190.756140.71378.838131.938132.942135.803116.37268.648155.24288.92647.30830.07444.45679.839101.3377.74962.14976.39
Uitgestelde opbrengsten 857.4020645.576799.742737.952135.803707.613687.293698.081554.916386.037274.577213.802240.093247.601190.193209.659231.831
Overige kortlopende verplichtingen 51.447920.03560.01156.68479.129626.47948.35864.5428.42422.93510.25158.32430.84944.1741.10258.65140.48234.152
Totaal kortlopende verplichtingen 2,004.4731,892.4382,089.9712,262.4081,873.741,910.2881,972.781,949.0541,843.0521,768.981,368.6661,107.463799.684809.192835.401838.105869.0261,277.115
Langlopende verplichtingen:
Langetermijnschulden 378.029401.548379.878468.483547.62353.3389.0232.2500000006.33122.27242.714
Uitgestelde opbrengsten niet-vlottend 56.752000154.190000000000000
Uitgestelde belastingverplichtingen niet-vlottend 158.675162.9135.947171.6172.422137.54797.36168.706109.876142.655132.01729.63918.6642.39346.62481.632121.934110.119
Overige niet-vlottende verplichtingen 0.81745.535104.674153.5958.13156.558170.799186.291275.839282.308278.918234.413227.548240.716206.923181.349155.882140.292
Totaal niet-vlottende verplichtingen 594.273609.983620.499793.678882.362647.435357.179387.247385.715424.963410.935264.052246.208283.109253.547269.312300.088293.125
Totaal passiva 2,598.7462,502.4212,710.473,056.0862,756.1022,557.7232,329.9592,336.3012,228.7672,193.9431,779.6011,371.5151,045.8921,092.3011,088.9481,107.4171,169.1141,570.24
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 1,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,919.9111,919.9111,919.911
Ingehouden winsten 3,217.4132,819.682,388.092,217.6252,074.2351,888.2151,584.3091,658.2951,464.8031,858.2721,049.431837.683709.223651.548622.896913.7261,150.7671,463.949
Overige gereserveerde algehele resultaten 1,312.0641,373.7221,213.7851,172.266934.379854.168998.4471,022.731,085.999281.811192.2570000000
Overige totale aandeelhoudersvermogen 567.114567.114567.114567.114567.114567.114567.114567.114567.114567.1141,257.021,439.3681,353.4541,320.7831,275.903716.78749.96647.78
Totaal eigen vermogen van aandeelhouders 6,981.1126,645.0376,053.515,841.5265,460.2495,194.0185,034.3915,132.665,002.4374,591.7184,383.2294,161.5723,947.1983,856.8523,783.323,550.4173,820.6384,031.64
Totaal eigen vermogen 7,040.0426,705.86,112.925,963.4335,607.1145,325.0635,151.5795,243.5375,123.6644,699.1014,418.5414,193.3853,975.1653,880.2633,797.3273,563.6513,852.0494,056.983
Totaal passiva en aandeelhoudersvermogen 9,638.7889,208.2218,823.399,019.5198,363.2167,882.7867,481.5387,579.8387,352.4316,893.0446,198.1425,564.95,021.0574,972.5644,886.2754,671.0685,021.1635,627.223