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Taiwan Fertilizer Co., Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 68 247.8 70 496.9 68 624.1 67 286.3 81 401.3 80 503.8 79 534.6 79 487.9 77 551.8 76 717.8 76 305.1 76 739.2 75 511.4 75 156.9 76 705.5 77 292.4 76 316.3 76 399.7 77 726.9 77 805.1 76 046.4 75 656.8 77 173.3 77 068.1 76 114.1 76 346.1 77 504.4 78 093.8 77 096.6 79 343.2 83 433.2 83 028.9 80 575.4 80 752.5 81 358.0 83 489.5 81 726.9 81 525.7 82 518.9 82 838.3 81 770.5 81 107.2
Aktywa trwałe 60 124.0 59 963.1 60 236.3 59 817.3 60 660.3 61 603.5 61 554.4 61 738.2 61 597.1 61 416.5 60 913.8 61 267.2 61 426.5 60 964.1 61 746.3 62 861.2 62 871.1 62 650.5 63 130.0 63 498.9 63 667.5 63 701.9 64 100.1 65 047.8 65 785.8 66 819.2 67 003.7 68 151.2 69 927.6 71 507.5 70 763.8 71 495.2 71 165.9 70 951.2 71 459.0 71 186.3 71 260.4 71 699.0 72 183.8 72 170.9 72 329.6 71 892.8
Rzeczowe aktywa trwałe netto 38 524.1 33 573.4 33 378.4 32 916.9 27 282.8 27 232.9 27 167.6 26 926.7 26 934.8 26 753.4 26 637.9 13 910.2 13 853.5 13 744.3 13 667.7 13 632.9 13 861.9 13 823.4 15 255.5 15 301.9 15 404.0 15 535.7 15 593.9 15 638.7 15 803.5 15 909.2 15 741.1 15 590.7 15 414.9 15 244.2 15 040.0 14 843.9 14 643.2 14 454.1 14 285.8 14 129.2 13 966.5 13 515.7 13 537.0 13 926.3 13 812.5 13 614.2
Wartość firmy 358.5 358.5 358.5 358.5 0.0 358.5 358.5 0.0 0.0 201.5 201.5 201.5 201.5 169.8 169.8 169.8 169.8 87.9 87.9 87.9 87.9 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 0.0
Wartości niematerialne i prawne 128.1 126.3 122.5 118.3 474.0 113.5 110.0 465.3 464.0 56.5 53.8 72.1 68.4 64.8 61.8 58.7 56.8 58.6 56.9 55.2 53.6 51.9 50.3 48.6 47.0 47.6 46.9 49.7 47.9 49.6 47.7 46.4 46.7 46.0 46.0 45.1 44.2 43.4 42.7 42.0 41.2 40.5
Wartość firmy i wartości niematerialne i prawne 486.6 484.8 481.0 476.8 474.0 472.0 468.5 465.3 464.0 258.0 255.3 273.5 269.9 234.6 231.5 228.5 226.5 146.5 144.8 143.1 141.5 126.9 125.3 123.6 122.0 122.6 122.0 124.8 122.9 124.6 122.8 121.4 121.7 121.1 121.0 120.1 119.3 118.4 117.7 117.0 116.2 40.5
Należności netto 3 949.6 6 217.1 3 736.3 3 109.4 3 440.3 2 862.2 2 466.9 2 545.3 2 858.8 1 684.1 2 344.4 2 036.6 2 581.4 1 961.0 2 023.2 1 799.5 1 797.4 1 840.2 2 214.7 1 908.2 1 928.7 1 121.7 1 942.7 1 602.7 1 398.4 1 154.9 2 619.4 1 591.2 1 613.8 2 153.6 4 867.0 3 364.1 4 630.4 3 252.5 2 568.9 3 542.7 2 605.5 1 618.6 1 542.3 1 644.6 0.0 950.9
Inwestycje długoterminowe 12 141.3 10 988.1 11 256.9 10 387.9 (342.8) 556.3 (1 512.1) (1 145.9) 869.5 927.3 2 208.2 240.4 1 662.1 2 141.3 2 759.5 3 186.8 6 412.9 6 353.2 4 688.1 6 095.2 6 456.4 5 696.5 5 111.5 5 636.8 9 399.8 9 737.8 8 644.3 10 203.4 12 859.3 14 031.6 12 349.6 13 561.2 12 554.4 12 177.4 12 532.6 12 117.0 12 182.2 57 693.1 58 157.2 57 755.2 12 982.6 12 845.0
Aktywa obrotowe 8 123.8 10 533.8 8 387.7 7 469.0 20 741.0 18 900.3 17 980.2 17 749.7 15 954.7 15 301.3 15 391.3 15 472.1 14 084.9 14 192.8 14 959.2 14 431.2 13 445.2 13 749.2 14 596.8 14 306.2 12 378.9 11 954.9 13 073.2 12 020.4 10 328.3 9 526.9 10 500.8 9 942.6 7 169.0 7 835.7 12 669.4 11 533.7 9 409.5 9 801.3 9 898.9 12 303.2 10 466.6 9 826.8 10 335.1 10 667.4 9 440.8 9 214.3
Środki pieniężne i Inwestycje 723.7 633.6 876.3 1 504.7 14 717.9 13 831.9 13 830.5 13 290.9 11 430.2 11 569.2 11 665.6 11 733.5 9 949.1 10 366.4 11 309.0 11 256.3 9 204.9 9 090.6 9 778.4 9 642.5 7 872.6 8 384.7 8 790.8 8 008.3 6 260.7 5 540.7 5 200.5 5 883.9 2 859.9 2 955.1 5 038.5 4 563.1 2 093.6 3 353.3 4 021.4 6 482.8 5 517.2 5 076.4 6 054.6 6 399.3 4 748.1 5 190.3
Zapasy 3 423.1 3 663.7 3 763.3 2 844.5 2 575.7 2 174.7 1 649.7 1 879.3 1 650.3 1 801.6 1 377.7 1 685.4 1 527.5 1 839.1 1 616.2 1 349.0 2 420.8 2 815.9 2 598.7 2 731.6 2 558.8 2 445.1 2 335.5 2 390.2 2 657.2 2 822.4 2 669.0 2 439.2 2 670.8 2 711.0 2 747.3 3 574.6 2 638.8 3 182.4 3 291.9 2 251.4 2 313.2 2 584.7 2 125.3 2 220.9 2 733.4 2 831.6
Inwestycje krótkoterminowe 94.8 23.0 26.5 715.9 12 100.8 11 357.5 13 049.5 12 790.3 10 368.1 10 484.4 8 158.8 10 376.4 8 999.4 8 100.2 8 312.4 8 509.2 5 599.4 5 649.5 7 235.7 5 893.0 5 614.7 5 865.1 6 518.1 6 126.5 2 786.8 2 478.7 3 049.3 1 971.4 654.8 420.4 1 176.0 533.8 661.1 653.5 877.9 976.6 909.2 747.5 1 082.7 862.2 1 116.8 1 102.0
Środki pieniężne i inne aktywa pieniężne 628.9 610.6 849.8 788.7 2 617.1 2 474.4 781.0 500.7 1 062.1 1 084.8 3 506.8 1 357.0 949.8 2 266.2 2 996.5 2 747.1 3 605.5 3 441.1 2 542.7 3 749.5 2 257.9 2 519.6 2 272.7 1 881.8 3 473.9 3 062.0 2 151.2 3 912.4 2 205.1 2 534.7 3 862.5 4 029.3 1 432.5 2 699.8 3 143.5 5 506.2 4 607.9 4 328.8 4 971.9 5 537.1 3 631.4 4 088.2
Należności krótkoterminowe 281.6 1 004.3 1 231.4 857.1 824.3 1 196.3 607.5 503.9 716.6 897.8 846.0 720.6 840.5 1 218.0 1 157.8 765.9 489.6 777.4 589.9 632.7 441.8 631.4 646.7 405.3 562.4 475.1 578.0 701.5 424.6 2 316.7 2 142.7 786.2 464.0 889.7 528.2 391.1 412.0 382.0 420.5 263.2 816.4 290.5
Dług krótkoterminowy 2 459.1 1 861.2 952.4 157.5 810.8 12.2 30.4 22.2 45.1 52.9 41.2 40.8 40.9 35.5 47.4 34.1 60.3 33.9 67.3 63.7 64.3 73.9 64.0 69.3 64.3 53.5 52.8 60.2 58.8 59.8 58.9 46.4 38.7 40.0 45.4 45.6 40.0 50.9 41.6 41.6 43.5 43.6
Zobowiązania krótkoterminowe 5 969.2 5 881.4 4 834.5 5 624.2 4 281.1 2 248.7 1 962.5 3 784.2 1 999.8 1 680.1 2 004.9 4 092.9 2 643.1 2 231.9 2 607.4 4 355.3 2 857.9 1 980.3 2 645.0 4 286.1 2 189.5 2 042.9 2 550.7 4 263.9 2 585.8 2 233.0 2 502.7 2 717.2 2 630.1 3 927.6 4 196.0 5 437.2 2 677.3 3 170.8 3 391.6 5 334.3 2 839.0 2 730.4 2 802.8 5 204.0 2 890.7 1 775.6
Rozliczenia międzyokresowe 3 202.0 2 928.1 2 566.0 4 552.1 2 581.6 978.3 1 228.4 3 170.3 1 174.4 693.4 1 058.1 3 260.5 1 695.9 925.2 1 374.3 3 528.8 1 600.0 1 115.7 1 939.3 3 522.6 1 604.3 899.1 1 787.3 3 738.9 1 891.7 1 648.8 1 814.6 1 900.9 2 091.7 1 503.3 574.8 552.0 520.3 617.5 1 012.3 4 866.5 2 355.8 548.6 508.3 512.0 0.0 0.0
Zobowiązania długoterminowe 13 096.1 12 223.0 11 456.3 11 486.7 25 220.8 25 287.2 24 706.2 24 617.6 24 574.3 24 433.3 24 119.0 24 029.5 23 900.6 23 832.6 23 800.5 23 700.7 23 623.4 23 636.5 23 717.7 23 626.0 23 518.4 22 888.8 22 763.2 22 631.1 22 485.5 22 804.4 22 653.4 22 507.5 22 419.4 22 787.8 25 544.1 25 632.3 25 097.9 24 520.7 24 481.4 24 381.4 24 184.7 24 055.6 24 087.5 23 982.4 23 884.2 23 642.4
Rezerwy z tytułu odroczonego podatku 6 731.4 7 151.0 7 130.7 7 105.8 7 224.1 7 293.3 7 256.3 7 261.0 7 207.7 7 214.5 7 016.2 7 021.1 7 012.0 7 014.1 6 991.1 7 051.4 7 123.7 7 218.5 7 223.3 7 238.7 7 236.6 7 089.2 7 036.9 7 000.3 6 966.7 7 104.7 152.2 586.0 7 043.9 7 449.7 7 694.7 7 883.6 7 443.7 6 968.6 7 056.5 7 001.8 6 944.7 6 794.5 6 926.2 7 037.3 7 051.8 6 896.4
Zobowiązania długoterminowe 13 096.1 12 223.0 11 456.3 11 486.7 25 220.8 25 287.2 24 706.2 24 617.6 24 574.3 24 433.3 24 119.0 24 029.5 23 900.6 23 832.6 23 800.5 23 700.7 23 623.4 23 636.5 23 717.7 23 626.0 23 518.4 22 888.8 22 763.2 22 631.1 22 485.5 22 804.4 22 653.4 22 507.5 22 419.4 22 787.8 25 544.1 25 632.3 25 097.9 24 520.7 24 481.4 24 381.4 24 184.7 24 055.6 24 087.5 23 982.4 23 884.2 23 642.4
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 244.2 240.4 232.7 224.7 216.8 208.9 200.9 192.9 32.6 211.3 201.6 191.9 182.1 172.4 162.9 153.3 143.6 133.9 124.2 74.8 67.6 57.1 92.8 82.0
Zobowiązania ogółem 19 065.3 18 104.3 16 290.8 17 110.9 29 501.9 27 535.9 26 668.7 28 401.9 26 574.0 26 113.4 26 124.0 28 122.5 26 543.8 26 064.4 26 407.8 28 056.0 26 481.3 25 616.8 26 362.7 27 912.0 25 707.9 24 931.7 25 313.8 26 894.9 25 071.3 25 037.4 25 156.1 25 224.7 25 049.5 26 715.3 29 740.1 31 069.5 27 775.2 27 691.5 27 873.0 29 715.7 27 023.8 26 786.0 26 890.3 29 186.5 26 774.8 25 418.0
Kapitał (fundusz) podstawowy 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0 9 800.0
Zyski zatrzymane 37 098.3 39 927.5 3 250.4 921.1 2 070.6 3 146.1 3 228.1 1 186.1 1 348.1 703.3 822.2 1 265.0 1 627.4 1 961.3 2 542.2 1 894.7 2 464.9 3 228.9 3 782.3 1 922.6 2 390.1 2 994.8 4 463.0 2 498.7 3 004.7 3 391.7 4 220.1 4 980.5 3 223.8 3 950.0 4 750.9 2 467.6 3 096.1 3 610.2 4 119.2 4 163.1 4 767.7 4 960.8 5 285.7 2 791.3 3 529.0 3 991.8
Kapitał własny 49 182.5 52 392.6 52 333.3 50 175.4 51 899.4 52 967.9 52 865.9 51 086.0 50 977.8 50 604.4 50 181.1 48 616.8 48 967.6 49 092.5 50 297.7 49 236.4 49 835.0 50 782.9 51 364.2 49 893.1 50 338.5 50 725.1 51 859.5 50 173.2 51 042.8 51 308.7 52 348.4 52 869.1 52 047.1 52 627.9 53 693.1 51 959.4 52 800.3 53 061.0 53 484.9 53 773.8 54 703.2 54 739.7 55 628.6 53 651.8 54 995.6 55 689.2
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 68 247.8 70 496.9 68 624.1 67 286.3 81 401.3 80 503.8 79 534.6 79 487.9 77 551.8 76 717.8 76 305.1 76 739.2 75 511.4 75 156.9 76 705.5 77 292.4 76 316.3 76 399.7 77 726.9 77 805.1 76 046.4 75 656.8 77 173.3 77 068.1 76 114.1 76 346.1 77 504.4 78 093.8 77 096.6 79 343.2 83 433.2 83 028.9 80 575.4 80 752.5 81 358.0 83 489.5 81 726.9 81 525.7 82 518.9 82 838.3 81 770.5 81 107.2
Inwestycje 12 236.1 11 011.1 11 283.3 11 103.8 11 758.0 11 913.8 11 537.4 11 644.3 11 237.6 11 411.7 10 367.0 10 616.8 10 661.4 10 241.5 11 072.0 11 696.0 12 012.3 12 002.7 11 923.8 11 988.2 12 071.1 11 561.6 11 629.6 11 763.4 12 186.5 12 216.5 11 693.6 12 174.9 13 514.0 14 452.0 13 525.6 14 094.9 13 215.5 12 830.9 13 410.5 13 093.7 13 091.4 58 440.6 59 239.9 58 617.4 14 099.4 13 947.0
Dług 3 249.1 2 651.2 1 672.4 877.5 810.8 12.2 30.4 22.2 45.1 52.9 41.2 40.8 40.9 35.5 47.4 34.1 60.3 33.9 281.3 272.6 265.3 266.8 248.8 246.1 232.9 214.0 52.8 232.7 221.7 213.0 202.5 180.3 162.9 154.4 149.9 140.3 124.7 125.6 109.2 98.7 92.9 82.0
Środki pieniężne i inne aktywa pieniężne 628.9 610.6 849.8 788.7 2 617.1 2 474.4 781.0 500.7 1 062.1 1 084.8 3 506.8 1 357.0 949.8 2 266.2 2 996.5 2 747.1 3 605.5 3 441.1 2 542.7 3 749.5 2 257.9 2 519.6 2 272.7 1 881.8 3 473.9 3 062.0 2 151.2 3 912.4 2 205.1 2 534.7 3 862.5 4 029.3 1 432.5 2 699.8 3 143.5 5 506.2 4 607.9 4 328.8 4 971.9 5 537.1 3 631.4 4 088.2
Dług netto 2 620.2 2 040.7 822.6 88.7 (1 806.4) (2 462.2) (750.7) (478.5) (1 017.0) (1 031.9) (3 465.6) (1 316.3) (908.9) (2 230.8) (2 949.1) (2 713.0) (3 545.2) (3 407.1) (2 261.4) (3 476.9) (1 992.5) (2 252.9) (2 023.8) (1 635.7) (3 241.0) (2 848.0) (2 098.4) (3 679.8) (1 983.5) (2 321.7) (3 660.0) (3 849.0) (1 269.5) (2 545.4) (2 993.6) (5 365.9) (4 483.2) (4 203.2) (4 862.7) (5 438.4) (3 538.5) (4 006.2)
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Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD