Wall Street Experts

Taiwan FamilyMart Co., Ltd.

Bilans kwartalnie



dane w mln

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 24 146.9 23 112.0 23 660.1 25 543.5 24 932.2 24 362.7 23 722.6 25 323.4 24 383.2 26 508.2 24 810.3 26 962.9 26 915.9 28 675.1 28 120.3 31 799.9 32 280.9 32 756.8 52 415.7 54 293.5 59 243.4 57 212.3 58 144.1 61 722.2 59 916.4 61 474.4 61 547.2 63 231.7 64 771.2 67 606.3 66 841.7 69 881.5 68 108.7 73 588.5 69 682.0 72 059.3 73 378.7 75 454.7 74 745.4 75 872.2 78 284.2 79 729.6
Aktywa trwałe 12 231.8 12 449.3 12 536.9 12 577.0 12 750.9 13 013.4 13 376.3 13 547.9 13 951.7 14 457.2 14 333.3 14 245.5 14 220.6 14 259.0 14 064.7 14 197.5 14 254.9 14 336.6 35 924.9 36 865.0 38 892.4 39 228.8 40 539.6 41 193.0 41 619.6 42 442.0 43 931.8 47 674.8 49 702.9 50 472.0 52 146.8 52 594.3 53 515.6 55 038.2 55 089.2 55 518.2 56 001.7 56 610.7 57 044.1 57 403.3 59 663.6 60 269.0
Rzeczowe aktywa trwałe netto 9 243.3 8 240.9 8 424.1 8 432.8 8 577.7 8 819.3 9 222.6 9 355.8 9 701.1 10 197.0 10 163.3 10 072.8 9 992.2 9 955.0 9 822.8 9 906.6 9 907.4 9 932.1 30 584.9 32 146.7 33 904.6 34 158.7 35 583.8 36 402.2 36 820.0 37 444.6 38 749.3 40 901.6 44 215.6 45 067.8 46 612.7 47 014.4 47 949.6 49 148.7 49 425.3 49 883.6 50 453.6 50 755.7 51 258.5 51 669.6 52 437.6 52 865.1
Wartość firmy 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 253.3 414.5 414.5 414.5 414.5 414.5 414.5 414.5 414.5 0.0 0.0
Wartości niematerialne i prawne 324.8 373.6 357.4 348.2 342.9 395.8 387.2 373.7 377.9 407.2 384.9 384.0 382.9 422.2 407.7 393.0 391.8 455.8 429.9 429.2 405.6 466.3 473.1 458.7 449.8 529.8 530.8 555.3 589.4 655.8 665.3 649.3 680.5 1 020.0 1 018.9 1 017.5 987.4 1 024.3 1 008.8 1 025.5 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 578.1 626.9 610.7 601.5 596.2 649.1 640.4 627.0 631.2 660.5 638.2 637.3 636.2 675.4 661.0 646.2 645.1 709.1 683.2 682.5 658.9 719.6 726.4 712.0 703.1 783.1 784.1 808.6 842.7 909.1 918.6 902.6 1 095.0 1 434.5 1 433.5 1 432.0 1 401.9 1 438.9 1 423.3 1 440.1 1 437.1 1 618.4
Należności netto 1 668.6 1 720.6 1 297.9 1 545.3 1 674.0 1 740.1 1 381.6 1 619.3 1 649.4 1 928.8 1 443.1 2 433.3 1 862.4 2 041.4 1 725.9 1 890.9 2 140.8 3 996.9 2 232.3 2 330.6 2 877.3 2 498.7 2 089.5 2 494.9 2 640.2 2 717.6 2 366.8 2 595.0 2 878.6 3 248.4 2 784.2 3 238.8 3 410.8 4 077.0 2 804.2 3 051.6 3 446.2 3 780.6 3 332.1 2 956.1 0.0 3 177.7
Inwestycje długoterminowe 2 054.0 3 230.6 3 122.2 444.9 475.3 461.4 433.9 490.1 544.5 509.5 455.2 452.6 499.7 537.3 412.7 477.3 216.7 470.0 345.6 357.3 (126.7) (79.5) (246.1) (849.6) (815.5) (805.5) (1 025.7) (1 018.0) 175.6 616.7 607.5 509.5 457.7 396.9 211.2 32.4 (292.3) (256.0) (124.0) 2 240.1 (379.6) (374.5)
Aktywa obrotowe 11 915.1 10 662.8 11 123.2 12 966.5 12 181.3 11 349.3 10 346.3 11 775.5 10 431.5 12 051.0 10 477.0 12 717.4 12 695.3 14 416.1 14 055.6 17 602.5 18 026.0 18 420.1 16 490.8 17 428.5 20 351.0 17 983.5 17 604.5 20 529.3 18 296.7 19 032.4 17 615.4 15 556.9 15 068.3 17 134.3 14 695.0 17 287.2 14 593.1 18 550.3 14 592.8 16 541.1 17 377.0 18 843.9 17 701.2 18 469.0 18 620.6 19 460.7
Środki pieniężne i Inwestycje 7 498.6 5 630.7 6 973.1 8 668.6 7 482.7 5 615.6 5 979.8 7 310.0 5 751.0 6 450.6 5 874.1 5 635.3 7 269.3 7 986.7 8 565.6 10 397.6 11 510.5 9 850.4 8 466.4 9 795.8 13 562.8 9 816.5 10 607.2 13 488.5 11 019.0 10 784.4 10 533.8 8 451.9 7 258.6 7 534.1 6 734.5 9 059.7 6 186.1 7 407.0 5 364.1 7 615.7 8 021.6 7 433.8 7 988.5 9 213.1 9 052.7 8 968.0
Zapasy 2 662.2 3 159.3 2 660.1 2 615.1 2 904.6 3 873.9 2 899.9 2 754.8 2 862.4 3 453.6 2 989.7 4 514.1 3 405.8 4 231.0 3 563.7 5 185.8 4 261.8 4 112.0 4 662.1 3 980.6 3 837.6 5 603.8 4 828.3 4 461.8 4 496.5 5 434.1 4 619.4 4 431.8 4 838.4 6 240.7 5 098.0 4 737.2 4 821.6 6 777.6 6 155.4 5 624.2 5 558.5 7 238.2 6 107.2 5 423.6 5 367.7 6 398.0
Inwestycje krótkoterminowe (1 527.0) (2 708.1) (2 694.2) 20.0 20.8 20.2 20.3 19.8 19.3 19.2 18.4 18.9 19.4 19.5 20.0 19.8 320.0 18.1 19.1 19.2 972.5 896.5 914.8 1 502.3 1 484.9 1 487.7 1 492.3 1 492.9 490.6 294.3 291.7 347.5 515.2 594.4 563.0 758.0 1 018.6 955.4 814.0 897.8 888.4 900.3
Środki pieniężne i inne aktywa pieniężne 7 498.6 5 630.7 6 973.1 8 648.6 7 461.9 5 595.4 5 959.4 7 290.2 5 731.7 6 431.4 5 855.6 5 616.4 7 249.9 7 967.1 8 545.6 10 377.8 11 190.6 9 832.4 8 447.4 9 776.5 12 590.3 8 920.0 9 692.4 11 986.2 9 534.1 9 296.7 9 041.4 6 959.1 6 767.9 7 239.8 6 442.8 8 712.2 5 670.8 6 812.6 4 801.1 6 857.7 7 003.0 6 478.3 7 174.5 8 315.4 8 164.3 8 067.7
Należności krótkoterminowe 6 331.8 5 842.2 5 687.7 6 524.0 6 861.8 6 820.2 6 379.7 6 825.0 7 029.7 7 353.2 6 283.5 7 273.5 7 401.2 7 643.5 6 760.8 7 897.9 7 991.2 8 329.8 7 639.1 8 316.8 9 239.2 9 278.2 8 676.4 9 624.9 10 254.3 9 941.1 9 356.2 9 036.9 9 733.7 10 518.0 9 396.8 10 045.8 11 093.5 11 900.0 10 515.9 11 646.2 12 095.2 12 606.7 10 953.3 12 012.0 12 855.6 13 724.7
Dług krótkoterminowy 577.3 575.8 456.8 1 083.5 1 134.9 730.8 890.5 1 194.0 1 412.9 1 842.1 2 351.3 2 407.9 2 881.9 2 410.1 2 930.3 3 556.7 3 638.2 2 516.7 6 310.8 5 960.2 7 259.0 7 074.5 7 111.7 6 517.8 6 157.3 6 670.0 6 529.9 6 702.0 8 520.5 9 195.2 8 969.3 8 890.2 7 769.2 9 010.5 7 549.4 7 967.8 8 109.9 9 169.2 9 542.4 8 693.8 8 789.8 9 132.6
Zobowiązania krótkoterminowe 16 198.1 15 062.9 15 588.9 18 380.6 17 479.5 16 734.2 16 035.4 18 276.1 16 909.8 18 812.7 17 010.9 19 898.0 19 323.4 20 678.3 19 928.4 24 339.6 24 197.0 24 262.6 26 589.3 28 892.1 31 842.6 29 230.0 30 112.5 32 436.4 29 686.2 30 440.4 31 236.2 31 050.7 32 079.9 33 982.4 32 782.4 34 970.8 32 678.7 37 053.5 34 351.0 35 936.9 36 778.8 37 913.1 38 235.7 39 041.1 38 787.1 39 062.3
Rozliczenia międzyokresowe 3 875.3 3 881.0 3 801.8 4 994.4 3 838.3 3 922.1 3 169.4 4 695.5 3 476.4 3 984.4 3 437.3 4 801.2 3 751.4 4 023.3 5 231.7 6 831.3 6 032.7 6 819.8 6 312.9 7 851.4 7 485.8 6 832.7 8 098.0 8 672.9 7 219.8 8 028.0 9 444.1 9 304.8 7 444.5 7 784.7 2 527.1 3 051.7 2 887.2 3 256.0 3 395.7 10 519.8 9 017.4 9 694.9 11 306.1 3 398.4 0.0 0.0
Zobowiązania długoterminowe 3 182.5 3 109.6 3 000.2 2 885.7 2 689.5 2 716.1 2 580.7 2 514.3 2 408.6 2 425.6 2 427.4 2 466.2 2 472.7 2 533.4 2 552.9 2 592.9 2 643.8 2 720.7 19 819.9 20 203.2 21 595.7 21 686.1 22 909.4 23 567.1 23 754.8 24 047.2 24 656.7 26 215.0 26 428.6 26 628.1 27 941.2 28 479.8 28 471.1 28 660.3 28 714.7 28 675.8 28 457.2 28 927.1 28 918.5 28 832.1 28 746.5 29 130.4
Rezerwy z tytułu odroczonego podatku 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 4.5 5.5 7.1 8.0 5.4 22.3 25.2 26.4 344.3 347.0 344.0 340.2 336.3
Zobowiązania długoterminowe 3 182.5 3 109.6 3 000.2 2 885.7 2 689.5 2 716.1 2 580.7 2 514.3 2 408.6 2 425.6 2 427.4 2 466.2 2 472.7 2 533.4 2 552.9 2 592.9 2 643.8 2 720.7 19 819.9 20 203.2 21 595.7 21 686.1 22 909.4 23 567.1 23 754.8 24 047.2 24 656.7 26 215.0 26 428.6 26 628.1 27 941.2 28 479.8 28 471.1 28 660.3 28 714.7 28 675.8 28 457.2 28 927.1 28 918.5 28 832.1 28 746.5 29 130.4
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 21 290.2 21 561.1 23 366.7 23 530.5 24 869.7 25 215.5 25 142.6 25 838.2 26 634.7 28 332.7 28 657.8 29 081.4 30 353.2 30 362.4 30 465.9 30 527.8 30 136.9 30 754.7 30 785.6 30 565.5 30 883.7 24 939.0 31 026.5 31 056.1
Zobowiązania ogółem 19 380.7 18 172.5 18 589.1 21 266.3 20 169.0 19 450.3 18 616.1 20 790.4 19 318.4 21 238.2 19 438.3 22 364.2 21 796.1 23 211.7 22 481.3 26 932.5 26 840.8 26 983.3 46 409.2 49 095.4 53 438.3 50 916.1 53 021.9 56 003.5 53 441.0 54 487.6 55 892.9 57 265.7 58 508.5 60 610.4 60 723.6 63 450.7 61 149.8 65 713.7 63 065.6 64 612.7 65 236.0 66 840.2 67 154.2 67 873.2 67 533.6 68 192.7
Kapitał (fundusz) podstawowy 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2 2 232.2
Zyski zatrzymane 2 199.9 2 374.5 1 581.4 736.4 1 202.4 1 363.5 1 522.6 773.5 1 301.2 1 519.9 1 639.0 759.2 1 259.8 1 590.3 1 906.7 1 007.2 1 548.6 1 879.8 2 052.4 969.2 1 557.8 2 028.8 861.6 1 333.1 2 062.6 2 544.3 1 188.4 1 541.8 1 592.4 2 025.8 1 140.7 1 339.0 1 851.1 2 670.0 1 416.6 1 825.6 2 352.6 2 734.7 1 700.9 1 930.6 4 579.8 5 085.7
Kapitał własny 4 766.2 4 939.5 5 071.0 4 277.2 4 763.2 4 912.4 5 106.6 4 533.0 5 064.8 5 270.0 5 372.0 4 598.7 5 119.8 5 463.4 5 639.0 4 867.4 5 440.1 5 773.5 6 006.5 5 198.2 5 805.1 6 296.2 5 122.2 5 718.8 6 475.3 6 986.8 5 654.2 5 965.9 6 262.7 6 995.8 6 118.1 6 430.8 6 959.0 7 874.8 6 616.4 7 446.6 8 142.8 8 614.5 7 591.2 7 999.0 10 750.6 11 536.9
Udziały mniejszościowe 259.7 272.8 282.1 246.2 258.5 262.8 279.1 255.6 275.9 295.0 288.8 250.0 277.5 289.7 295.2 272.1 302.7 307.7 320.7 269.0 292.8 318.4 331.6 317.4 353.6 381.6 407.7 368.4 387.3 657.3 670.0 638.6 656.3 686.0 691.6 936.0 1 047.2 1 112.4 1 119.2 1 078.7 1 123.4 1 305.2
Pasywa 24 146.9 23 112.0 23 660.1 25 543.5 24 932.2 24 362.7 23 722.6 25 323.4 24 383.2 26 508.2 24 810.3 26 962.9 26 915.9 28 675.1 28 120.3 31 799.9 32 280.9 32 756.8 52 415.7 54 293.5 59 243.4 57 212.3 58 144.1 61 722.2 59 916.4 61 474.4 61 547.2 63 231.7 64 771.2 67 606.3 66 841.7 69 881.5 68 108.7 73 588.5 69 682.0 72 059.3 73 378.7 75 454.7 74 745.4 75 872.2 78 284.2 79 729.6
Inwestycje 527.0 522.5 428.0 464.9 496.1 481.6 454.2 509.9 563.8 528.7 473.6 471.4 519.1 556.8 432.7 497.1 536.7 488.1 364.6 376.5 845.8 817.0 668.7 652.7 669.4 682.2 466.6 474.9 666.2 911.0 899.2 857.0 972.9 991.3 774.2 790.4 726.3 699.5 690.0 3 137.9 508.8 525.8
Dług 1 577.3 1 450.8 1 206.8 1 708.5 1 634.9 1 105.8 1 140.5 1 319.0 1 412.9 1 842.1 2 351.3 2 407.9 2 881.9 2 410.1 2 930.3 3 556.7 3 638.2 2 516.7 23 431.2 23 420.5 26 060.0 25 910.4 27 140.6 27 169.0 26 963.5 27 698.0 28 169.0 29 886.2 31 885.1 32 805.7 33 887.8 34 328.4 33 189.8 34 755.2 33 323.2 33 694.8 33 607.2 34 798.2 35 207.9 34 270.0 34 266.9 35 056.4
Środki pieniężne i inne aktywa pieniężne 7 498.6 5 630.7 6 973.1 8 648.6 7 461.9 5 595.4 5 959.4 7 290.2 5 731.7 6 431.4 5 855.6 5 616.4 7 249.9 7 967.1 8 545.6 10 377.8 11 190.6 9 832.4 8 447.4 9 776.5 12 590.3 8 920.0 9 692.4 11 986.2 9 534.1 9 296.7 9 041.4 6 959.1 6 767.9 7 239.8 6 442.8 8 712.2 5 670.8 6 812.6 4 801.1 6 857.7 7 003.0 6 478.3 7 174.5 8 315.4 8 164.3 8 067.7
Dług netto (5 921.3) (4 179.9) (5 766.3) (6 940.1) (5 827.0) (4 489.6) (4 818.9) (5 971.1) (4 318.8) (4 589.3) (3 504.3) (3 208.5) (4 368.0) (5 557.0) (5 615.3) (6 821.1) (7 552.4) (7 315.7) 14 983.9 13 644.0 13 469.7 16 990.4 17 448.2 15 182.8 17 429.3 18 401.3 19 127.6 22 927.1 25 117.1 25 565.8 27 445.0 25 616.2 27 519.0 27 942.6 28 522.0 26 837.1 26 604.2 28 319.9 28 033.4 25 954.7 26 102.6 26 988.7
Ticker 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO 5903.TWO
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