Ruentex Development Co.,Ltd.
TWSE:9945.TW
45.8 (TWD) • At close November 14, 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
| 4,682.609 | 9,693.315 | 9,162.752 | 4,709.372 | 7,147.701 | 3,994.104 | 12,748.547 | 3,327.714 | 2,438.022 | 2,108.863 | 3,816.666 | 2,446.884 | 540.542 | 2,723.186 | 2,524.873 | 4,145.874 | 1,715.447 | 1,359.677 |
| Kortetermijnbeleggingen
| 0 | 75 | 1,622.338 | -21,407.629 | 64.97 | 87.251 | -12,566.192 | -12,409.817 | -11,945.276 | -9,809.769 | 0.079 | 1,281.798 | 167.792 | 534.029 | 525.897 | 296.755 | 494.839 | 1,206.94 |
| Liquide middelen en kortetermijnbeleggingen
| 4,682.609 | 9,768.315 | 10,785.09 | 4,709.372 | 7,212.671 | 4,081.355 | 12,748.547 | 3,327.714 | 2,438.022 | 2,108.863 | 3,816.745 | 3,728.682 | 708.334 | 3,257.215 | 3,050.77 | 4,442.629 | 2,210.286 | 2,566.617 |
| Nettovorderingen
| 7,860.428 | 7,778.546 | 5,571.98 | 3,656.379 | 2,667.357 | 1,972.598 | 1,769.278 | 1,903.648 | 2,611.848 | 2,166.225 | 2,660.88 | 2,298.801 | 1,621.803 | 1,174.905 | 1,420.143 | 1,975.105 | 1,515.791 | 1,450.365 |
| Voorraad
| 31,589.191 | 28,986.866 | 28,893.053 | 29,003.884 | 26,911.326 | 27,720.538 | 28,816.029 | 22,748.29 | 21,824.957 | 21,593.185 | 19,983.819 | 17,704.823 | 7,279.686 | 9,809.633 | 8,492.48 | 8,944.341 | 10,824.487 | 8,579.47 |
| Overige vlottende activa
| 1,386.752 | 2,707.483 | 2,256.643 | 1,832.964 | 1,073.364 | 1,170.865 | 1,235.735 | 1,130.552 | 1,054.105 | 1,639.545 | 1,561.173 | 654.49 | 2,650.332 | 918.866 | 930.244 | 559.872 | 541.103 | 389.183 |
| Totaal vlottende activa
| 45,548.117 | 49,061.161 | 47,464.148 | 39,202.599 | 37,813.596 | 34,920.927 | 44,585.452 | 29,110.204 | 28,502.162 | 27,507.818 | 28,022.538 | 23,755.39 | 8,178.597 | 14,830.705 | 13,471.583 | 15,734.72 | 14,759.385 | 12,899.74 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 8,217.93 | 8,640.776 | 7,184.211 | 7,398.893 | 6,437.392 | 4,105.951 | 4,008.905 | 4,067.337 | 4,164.418 | 4,428.839 | 3,511.262 | 3,997.374 | -159.403 | 2,999.819 | 3,365.599 | 3,439.944 | 4,073.574 | 5,451.858 |
| Goodwill
| 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | -1,985.268 | -300.299 | 2.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 202.914 | 206.492 | 188.916 | 251.418 | 241.871 | 231.553 | 237.669 | 2,089.617 | 2,106.54 | 2,129.252 | 442.877 | 349.51 | 0 | 333.102 | 309.595 | 262.054 | 63.374 | 65.684 |
| Goodwill en immateriële activa
| 205.467 | 209.045 | 191.469 | 253.971 | 244.424 | 224.106 | 220.222 | 239.33 | 258.037 | 143.984 | 142.578 | 352.063 | 0 | 333.102 | 309.595 | 262.054 | 63.374 | 65.684 |
| Langetermijnbeleggingen
| 121,899.585 | 69,846.51 | 114,247.635 | 139,042.214 | 83,257.119 | 26,778.322 | 48,171.15 | 41,871.626 | 39,251.783 | 66,046.376 | 47,413.109 | 25,276.071 | 24,609.021 | 9,254.387 | 7,342.552 | 5,752.553 | 4,985.063 | 4,342.19 |
| Belastingvorderingen
| 831.457 | 833.816 | 391.703 | 296.146 | 207.722 | 268.225 | 236.796 | 229.101 | 225.873 | 108.075 | 48.929 | 3,170.807 | 0 | 12.895 | 20.964 | 26.107 | 29.136 | 37.202 |
| Overige niet-vlottende activa
| 206.533 | 35,896.708 | 22,301.201 | 195.552 | 22,172.294 | 20,022.995 | 6,950.092 | 2,003.17 | 2,006.595 | 2,144.956 | 6,682.169 | 133.95 | 2,029.199 | 2,663.317 | 2,968.581 | 419.486 | 691.98 | 1,401.1 |
| Totaal niet-vlottende activa
| 131,360.972 | 115,426.855 | 144,316.219 | 147,186.776 | 112,318.951 | 51,399.599 | 59,587.165 | 48,410.564 | 45,906.706 | 72,872.23 | 57,798.047 | 32,930.265 | 26,478.817 | 15,263.52 | 14,007.291 | 9,900.144 | 9,843.127 | 11,298.034 |
| Totaal activa
| 176,909.089 | 164,488.016 | 191,780.367 | 186,389.375 | 150,132.547 | 86,320.526 | 104,172.617 | 77,520.768 | 74,408.868 | 100,380.048 | 85,820.585 | 56,685.655 | 34,657.414 | 30,094.225 | 27,478.874 | 25,634.864 | 24,602.512 | 24,197.774 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,517.865 | 4,215.885 | 2,741.129 | 2,323.981 | 1,960.271 | 1,492.797 | 1,680.122 | 2,120.315 | 2,429.171 | 3,300.835 | 3,015.951 | 2,018.805 | 2,081.687 | 1,426.999 | 2,211.456 | 3,214.765 | 2,391.153 | 2,877.532 |
| Kortlopende schulden
| 20,481.341 | 23,108.852 | 14,265.026 | 16,475.44 | 15,315.635 | 8,731.974 | 25,119.529 | 19,178.73 | 10,054.435 | 13,752.285 | 12,920.167 | 10,711.033 | 6,140.326 | 6,378.711 | 3,631.206 | 4,344.486 | 5,379.013 | 4,211.304 |
| Belastingschulden
| 778.008 | 898.123 | 882.63 | 1,365.523 | 150.833 | 823.42 | 2,052.755 | 153.689 | 125.757 | 183.971 | 280.016 | 87.416 | 16.96 | 26.643 | 106.662 | 120.78 | 21.925 | 159.436 |
| Uitgestelde opbrengsten
| 4,085.357 | 3,141.49 | 5,702.155 | 4,981.001 | 2,309.38 | 823.42 | 3,336.228 | 1,532.302 | 2,399.035 | 1,708.363 | 1,949.158 | 1,458.51 | 562.026 | 1,262.376 | 999.98 | 2,663.038 | 2,662.645 | 2,478.342 |
| Overige kortlopende verplichtingen
| -2,426.917 | -512.12 | -5,600.227 | 4,683.485 | 2,904.441 | 2,365.173 | 1,402.842 | 1,644.398 | 2,943.99 | 3,408.071 | 4,062.198 | 3,363.858 | 963.245 | 3,050.43 | 2,253.576 | 3,091.733 | 3,174.412 | 2,338.534 |
| Totaal kortlopende verplichtingen
| 31,521.011 | 33,993.72 | 23,692.868 | 24,848.429 | 20,331.18 | 13,413.364 | 31,654.091 | 23,900.059 | 15,951.757 | 21,201.899 | 20,278.332 | 16,178.762 | 9,202.218 | 10,882.783 | 8,202.9 | 10,771.764 | 10,966.503 | 9,586.806 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 37,723.416 | 38,452.26 | 42,132.39 | 38,982.223 | 40,986.463 | 34,417.198 | 17,587.312 | 15,285.984 | 23,484.173 | 21,452.686 | 14,288.426 | 13,352.062 | 3,901.67 | 4,144.54 | 5,828.169 | 3,282.37 | 1,945.457 | 2,422.759 |
| Uitgestelde opbrengsten niet-vlottend
| 18.571 | 18.565 | 0 | 299.766 | 282.75 | 214.24 | 0 | 0 | 0 | 0 | 0 | 245.412 | 66.229 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,893.95 | 3,945.974 | 964.626 | 1,674.293 | 1,533.24 | 1,375.204 | 634.499 | 392.965 | 621.141 | 734.231 | 455.729 | 215.429 | 84.145 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,936.823 | 1,971.38 | 2,850.557 | 3,293.606 | 3,139.874 | 1,621.506 | 1,648.056 | 1,603.682 | 1,562.436 | 1,447.707 | 1,789.135 | 898.619 | 797.538 | 907.981 | 1,008.009 | 1,000.554 | 1,039.027 | 1,095.404 |
| Totaal niet-vlottende verplichtingen
| 43,572.76 | 44,388.179 | 44,982.947 | 42,575.595 | 44,409.087 | 37,628.148 | 19,869.867 | 17,282.631 | 25,667.75 | 23,634.624 | 16,077.561 | 15,076.942 | 4,849.582 | 5,154.863 | 6,836.178 | 4,282.924 | 2,984.484 | 3,518.163 |
| Totaal passiva
| 75,093.771 | 78,381.899 | 68,675.815 | 67,424.024 | 64,740.267 | 51,041.512 | 51,523.958 | 41,182.69 | 41,619.507 | 44,836.523 | 36,355.893 | 31,255.704 | 14,051.8 | 16,037.646 | 15,039.078 | 15,054.688 | 13,950.987 | 13,104.969 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 9,814.836 | 0 | 0 | 0 | 10,122.661 | 0 | 7,267.446 | 10,891.084 | 11,812.058 | 13,829.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28,442.251 | 31,602.501 | 21,068.334 | 15,048.81 | 10,032.54 | 10,032.54 | 16,720.9 | 13,934.083 | 13,934.083 | 11,925.647 | 11,919.768 | 9,996.255 | 9,793.185 | 7,593.185 | 7,593.185 | 7,593.185 | 7,593.185 | 7,593.185 |
| Ingehouden winsten
| 7,919.568 | 39,491.098 | 45,429.787 | 37,360.519 | 6,561.429 | 13,066.788 | 11,104.418 | 7,898.149 | 7,942.201 | 37,734.516 | 33,470.713 | 3,497.517 | 2,870.614 | 1,057.919 | 587.355 | 1,002.25 | 1,363.024 | 1,696.159 |
| Overige gereserveerde algehele resultaten
| -26,048.552 | -9,814.836 | 52,155.477 | 43,784.712 | 46,259.699 | -10,122.661 | 2,770.139 | -7,267.446 | -10,891.084 | -11,812.058 | -13,829.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 84,132.622 | 17,335.646 | 18,264.447 | 61,120.358 | 18,051.763 | 17,919.666 | 17,881.304 | 17,795.383 | 25,906.302 | 12,611.067 | 12,445.222 | 6,905.414 | 5,121.493 | 2,656.513 | 2,244.87 | 603.917 | 699.427 | 891.316 |
| Totaal eigen vermogen van aandeelhouders
| 94,445.889 | 78,798.271 | 116,862.034 | 114,244.33 | 80,892.817 | 30,896.333 | 48,476.761 | 32,360.169 | 28,775.684 | 51,729.661 | 46,236.763 | 22,808.218 | 20,605.614 | 11,307.617 | 10,425.41 | 9,199.352 | 9,655.636 | 10,180.66 |
| Totaal eigen vermogen
| 101,815.318 | 86,106.117 | 123,104.552 | 118,965.351 | 85,392.28 | 35,279.014 | 52,648.659 | 36,338.078 | 32,789.361 | 55,543.525 | 49,464.692 | 25,429.951 | 20,605.614 | 14,056.579 | 12,439.796 | 10,580.176 | 10,651.525 | 11,092.805 |
| Totaal passiva en aandeelhoudersvermogen
| 176,909.089 | 164,488.016 | 191,780.367 | 186,389.375 | 150,132.547 | 86,320.526 | 104,172.617 | 77,520.768 | 74,408.868 | 100,380.048 | 85,820.585 | 56,685.655 | 34,657.414 | 30,094.225 | 27,478.874 | 25,634.864 | 24,602.512 | 24,197.774 |