Wall Street Experts

Brighton-Best International (Taiwan) Inc.

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 2014 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 Q2 Q3 Q4 Q1 Q2 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 12 510.6 12 755.9 12 755.9 13 027.3 13 057.5 13 852.4 13 568.6 13 426.3 13 129.0 13 454.5 12 867.4 13 151.2 13 467.7 14 870.9 16 054.2 17 166.1 30 503.4 28 911.2 30 757.3 32 285.6 31 515.2 30 536.8 30 345.1 31 747.3 30 745.4 28 852.2 28 953.5 30 520.5 30 486.0 35 380.1 38 307.3 40 735.9 45 289.6 48 463.0 49 459.3 49 322.5 47 604.4 47 496.3 46 268.1 46 206.4 45 025.1 43 728.3
Aktywa trwałe 1 817.6 1 911.5 1 911.5 1 914.5 1 982.0 3 107.3 3 058.3 3 075.6 3 062.6 3 166.4 3 062.7 3 235.7 3 353.6 3 621.6 3 657.1 3 893.7 4 052.2 4 339.4 8 062.6 9 807.6 9 700.8 9 550.0 9 133.5 10 005.5 9 647.9 10 017.5 10 070.2 11 450.1 11 236.7 19 436.6 20 138.0 18 787.4 20 748.8 23 382.3 23 955.4 24 537.8 24 148.5 25 351.6 24 396.3 24 399.7 24 191.9 22 903.0
Rzeczowe aktywa trwałe netto 768.9 717.4 717.4 674.7 675.2 1 821.7 1 839.9 1 871.3 1 875.6 1 861.3 1 816.0 1 862.5 1 877.6 1 959.6 2 014.5 2 146.1 2 242.0 2 373.9 5 695.3 5 675.5 5 556.5 5 380.5 5 321.9 6 315.5 6 098.6 5 959.3 5 892.4 5 673.3 5 791.5 5 729.4 5 753.2 7 419.3 8 356.8 9 933.1 9 789.6 9 940.6 10 308.9 10 905.2 11 172.2 11 065.5 11 271.4 11 204.5
Wartość firmy 107.2 113.6 113.6 112.3 116.3 126.5 124.4 124.5 121.2 124.1 117.2 117.6 117.2 215.7 210.8 220.3 220.6 221.8 222.6 224.2 223.8 216.4 217.3 213.7 210.2 206.3 206.6 201.6 201.2 200.1 207.1 436.1 482.2 252.3 250.0 255.7 264.6 252.3 262.6 266.4 260.2 268.7
Wartości niematerialne i prawne 403.7 412.0 412.0 415.2 430.2 563.9 421.0 412.2 392.2 392.9 362.2 354.7 344.6 656.5 625.4 636.6 640.6 606.6 591.4 578.4 560.1 524.6 513.3 487.8 463.1 438.1 422.6 396.8 380.5 688.3 685.9 690.7 573.4 530.2 501.2 487.6 479.3 431.7 424.1 404.1 368.9 355.7
Wartość firmy i wartości niematerialne i prawne 510.8 525.6 525.6 527.6 546.5 563.9 545.4 536.7 513.4 517.0 479.5 472.3 461.8 872.2 836.2 856.9 861.2 828.3 814.0 802.6 783.8 741.1 730.6 701.6 673.3 644.4 629.3 598.4 581.8 888.4 893.0 1 126.8 1 055.6 782.5 751.3 743.3 743.9 684.0 686.7 670.5 629.0 624.4
Należności netto 1 491.8 1 009.9 1 009.9 1 466.8 1 368.7 1 117.7 1 287.9 1 374.7 1 293.9 1 167.8 1 435.5 1 507.6 1 216.9 1 776.5 2 463.4 2 875.1 3 570.8 3 509.3 4 882.8 5 502.7 5 705.8 3 959.8 4 730.0 5 253.7 4 541.0 3 925.5 4 019.2 4 204.7 3 801.5 3 046.1 3 745.2 4 261.2 4 218.0 3 559.5 3 634.4 3 583.7 3 295.8 2 964.3 3 290.1 3 039.4 0.0 2 567.0
Inwestycje długoterminowe (102.6) 0.0 0.0 (144.2) (167.4) (209.4) (311.7) (231.4) (221.1) (168.4) (177.0) (88.9) (136.3) (148.7) (179.0) (237.7) (327.4) (351.1) (1 161.9) 610.6 673.7 569.9 507.1 522.6 232.2 368.0 466.4 2 208.6 2 130.7 10 010.5 10 616.7 7 076.6 7 892.8 9 067.7 9 807.7 10 321.5 9 589.1 10 334.0 9 312.2 11 750.7 9 261.6 8 153.3
Aktywa obrotowe 10 693.0 10 844.4 10 844.4 11 112.8 11 075.5 10 745.1 10 510.2 10 350.7 10 066.4 10 288.1 9 804.6 9 915.5 10 114.1 11 249.3 12 397.1 13 272.4 26 451.3 24 571.8 22 694.7 22 478.0 21 814.4 20 986.8 21 211.5 21 741.8 21 097.5 18 834.7 18 883.3 19 070.4 19 249.3 15 943.6 18 169.3 21 948.5 24 540.7 25 080.7 25 503.9 24 784.7 23 455.9 22 144.7 21 871.9 21 806.7 20 833.2 20 825.4
Środki pieniężne i Inwestycje 813.9 528.4 528.4 863.9 813.5 691.9 871.9 866.9 910.9 965.4 1 045.8 1 071.2 997.0 940.1 1 596.9 1 364.8 13 239.8 10 106.7 6 552.4 5 609.5 5 022.9 5 922.4 5 743.1 5 657.4 6 086.5 5 109.5 5 934.2 6 847.9 7 362.9 3 909.9 3 755.6 4 577.3 4 112.9 4 106.3 4 712.0 4 302.0 3 530.1 3 921.3 3 400.8 3 608.4 3 216.2 2 750.1
Zapasy 8 387.3 8 845.5 8 845.5 8 782.1 8 892.7 8 935.1 8 350.5 8 109.1 7 861.1 8 154.8 7 323.4 7 336.7 7 558.6 8 532.7 8 336.9 9 032.4 9 640.5 10 951.2 11 253.6 11 353.0 11 084.7 11 068.3 10 729.4 10 694.5 10 440.6 9 769.8 8 905.1 7 993.7 8 044.0 8 957.6 10 605.1 13 007.9 16 112.4 17 342.2 17 074.2 16 864.5 16 586.5 15 227.7 15 148.7 14 681.2 14 288.2 14 973.4
Inwestycje krótkoterminowe 236.6 3.7 3.7 278.2 301.4 303.4 405.7 325.4 335.1 338.4 347.0 366.9 414.3 440.1 480.4 539.2 628.9 720.3 1 531.2 1 588.6 1 499.6 1 494.8 1 289.0 1 314.3 1 329.7 1 710.7 1 777.7 1 781.6 1 580.2 1 623.4 1 644.9 1 689.7 1 871.3 1 895.4 1 932.1 1 860.2 1 853.2 1 864.2 1 694.8 865.9 1 490.0 1 332.8
Środki pieniężne i inne aktywa pieniężne 577.4 524.7 524.7 585.6 512.1 388.5 466.2 541.6 575.8 627.0 698.8 704.3 582.8 500.0 1 116.5 825.6 12 610.9 9 386.3 5 021.3 4 021.0 3 523.3 4 427.7 4 454.1 4 343.1 4 756.9 3 398.8 4 156.5 5 066.2 5 782.7 2 286.5 2 110.6 2 887.6 2 241.5 2 210.9 2 779.9 2 441.8 1 676.9 2 057.1 1 706.0 2 742.5 1 726.3 1 417.3
Należności krótkoterminowe 449.7 499.3 499.3 537.6 548.8 492.5 543.3 547.0 512.1 563.5 511.1 624.3 633.4 818.7 726.2 887.7 999.6 873.1 687.2 805.4 770.6 902.2 872.5 648.0 588.0 503.7 586.1 871.2 759.4 690.2 1 140.4 1 321.1 1 587.3 1 378.9 1 049.0 966.6 939.2 939.5 940.6 932.1 1 039.6 1 109.0
Dług krótkoterminowy 1 181.1 1 898.2 1 898.2 2 146.8 2 063.1 4 431.0 1 731.6 2 452.9 1 810.4 1 839.5 2 235.5 2 494.0 3 002.0 2 607.2 3 611.8 3 975.6 5 553.1 3 933.7 2 469.4 3 730.1 6 233.3 5 613.5 5 328.9 6 040.6 9 567.7 7 996.9 4 970.7 4 584.5 4 962.1 5 840.5 6 330.4 7 901.7 9 579.4 10 754.0 10 876.4 10 298.6 9 878.8 8 260.5 7 231.9 6 339.6 7 009.6 6 143.2
Zobowiązania krótkoterminowe 2 206.9 2 633.3 2 633.3 2 911.0 3 096.6 5 227.5 2 517.2 3 585.0 2 539.8 2 670.8 3 034.0 3 946.6 3 997.0 3 859.1 4 767.6 5 860.3 6 907.6 5 332.7 3 651.0 7 487.5 7 475.6 6 983.9 6 661.4 8 594.3 10 639.8 8 948.9 6 156.5 6 030.3 7 022.8 7 481.1 8 893.8 12 704.5 12 849.6 13 985.4 13 611.0 14 270.0 12 088.7 10 483.2 9 561.2 9 877.0 9 036.8 8 250.2
Rozliczenia międzyokresowe 540.7 0.0 0.0 199.6 458.2 262.4 194.2 546.4 180.2 235.0 246.8 790.7 313.9 381.3 371.6 946.8 325.0 462.0 439.1 2 899.8 420.9 412.6 400.6 1 845.4 427.9 387.8 533.2 489.8 1 224.1 872.9 0.0 0.0 0.0 0.0 0.0 2 889.0 1 171.4 1 174.0 1 270.6 7.4 0.0 0.0
Zobowiązania długoterminowe 3 533.5 2 885.6 2 885.6 3 013.1 3 072.4 1 291.0 3 755.4 2 818.0 3 529.7 3 947.2 3 490.2 3 135.3 3 190.9 3 892.1 4 100.0 3 980.8 4 228.1 3 968.8 7 165.6 6 722.2 6 350.7 6 377.3 6 689.6 7 677.5 4 970.5 3 737.9 6 018.3 5 108.9 5 186.0 8 295.9 7 436.3 8 223.3 9 082.9 8 553.5 8 310.7 7 877.6 7 322.8 8 458.1 7 908.8 8 454.8 8 010.8 8 103.7
Rezerwy z tytułu odroczonego podatku 51.5 0.0 0.0 45.7 41.4 60.2 62.8 64.7 61.0 68.9 68.1 73.9 76.5 42.3 42.8 57.0 45.5 51.3 56.5 61.4 52.3 57.3 58.7 57.6 56.6 45.2 46.0 44.2 44.2 32.6 61.0 143.8 198.3 262.8 257.1 284.3 298.3 252.7 268.5 268.3 255.4 254.4
Zobowiązania długoterminowe 3 533.5 2 885.6 2 885.6 3 013.1 3 072.4 1 291.0 3 755.4 2 818.0 3 529.7 3 947.2 3 490.2 3 135.3 3 190.9 3 892.1 4 100.0 3 980.8 4 228.1 3 968.8 7 165.6 6 722.2 6 350.7 6 377.3 6 689.6 7 677.5 4 970.5 3 737.9 6 018.3 5 108.9 5 186.0 8 295.9 7 436.3 8 223.3 9 082.9 8 553.5 8 310.7 7 877.6 7 322.8 8 458.1 7 908.8 8 454.8 8 010.8 8 103.7
Zobowiązania z tytułu leasingu 29.3 23.4 23.4 19.4 17.0 14.0 11.6 7.1 5.5 4.3 2.9 1.8 0.8 0.3 0.0 0.0 0.0 0.0 3 159.5 3 134.0 3 051.1 2 928.8 2 877.7 3 471.4 3 350.0 3 263.0 3 239.4 3 089.6 3 256.6 3 204.5 3 234.7 3 226.2 3 328.5 3 146.4 3 012.7 3 120.0 3 104.6 3 551.2 3 563.5 3 027.5 3 641.7 3 598.6
Zobowiązania ogółem 5 740.4 5 518.9 5 518.9 5 924.1 6 169.0 6 518.5 6 272.7 6 403.0 6 069.5 6 618.1 6 524.2 7 081.9 7 187.9 7 751.2 8 867.6 9 841.0 11 135.7 9 301.4 10 816.5 14 209.6 13 826.2 13 361.2 13 351.0 16 271.8 15 610.3 12 686.9 12 174.8 11 139.2 12 208.8 15 777.0 16 330.1 20 927.8 21 932.5 22 538.9 21 921.7 22 147.6 19 411.6 18 941.3 17 470.0 18 331.8 17 047.6 16 353.9
Kapitał (fundusz) podstawowy 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 115.0 6 115.0 6 115.0 6 115.0 6 115.0 6 115.0 6 115.0 6 115.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0 10 315.0
Zyski zatrzymane 398.1 586.9 586.9 494.5 649.6 702.4 775.4 761.1 837.8 928.5 1 061.7 703.9 921.3 1 019.2 1 279.3 743.0 1 028.9 1 225.3 1 502.7 786.3 954.7 863.9 1 084.0 356.5 571.1 942.3 1 534.4 2 635.2 3 025.2 3 930.5 5 239.7 5 083.4 6 765.5 7 381.5 8 138.0 6 873.7 8 170.2 8 546.6 9 126.4 7 857.6 8 676.5 8 969.1
Kapitał własny 6 770.2 7 237.0 7 237.0 7 103.2 6 888.5 7 333.9 7 295.9 7 023.3 7 059.5 6 836.4 6 343.1 6 069.3 6 279.8 7 119.7 7 186.6 7 325.0 19 367.8 19 609.8 19 940.8 18 075.9 17 689.0 17 175.6 16 994.1 15 475.5 15 135.1 16 165.3 16 778.7 19 381.3 18 277.2 19 603.2 21 977.3 19 808.1 23 357.1 25 924.1 27 537.6 27 174.9 28 192.9 28 555.0 28 798.1 27 874.6 27 977.5 27 374.4
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 1 801.7 1 854.5 3 215.9 3 467.7 3 448.5 3 418.8 3 381.6 3 352.8 3 365.8 3 355.4 3 300.8
Pasywa 12 510.6 12 755.9 12 755.9 13 027.3 13 057.5 13 852.4 13 568.6 13 426.3 13 129.0 13 454.5 12 867.4 13 151.2 13 467.7 14 870.9 16 054.2 17 166.1 30 503.4 28 911.2 30 757.3 32 285.6 31 515.2 30 536.8 30 345.1 31 747.3 30 745.4 28 852.2 28 953.5 30 520.5 30 486.0 35 380.1 38 307.3 40 735.9 45 289.6 48 463.0 49 459.3 49 322.5 47 604.4 47 496.3 46 268.1 46 206.4 45 025.1 43 728.3
Inwestycje 134.0 3.7 3.7 134.0 134.0 94.0 94.0 94.0 114.0 170.0 170.0 278.0 278.0 291.4 301.4 301.4 301.4 369.3 369.3 2 199.2 2 173.3 2 064.7 1 796.1 1 837.0 1 561.9 2 078.7 2 244.0 3 990.2 3 710.9 11 633.8 12 261.6 8 766.3 9 764.1 10 963.1 11 739.8 12 181.6 11 442.2 12 198.2 11 006.9 12 616.6 10 751.6 9 486.1
Dług 4 618.1 4 710.4 4 710.4 5 092.6 5 070.4 5 633.6 5 398.4 5 183.6 5 258.5 5 699.8 5 641.3 5 539.5 6 100.7 6 441.9 7 654.7 7 884.7 9 721.2 7 837.1 9 577.0 10 389.4 12 530.2 11 933.4 11 959.7 13 660.5 14 479.9 11 689.0 10 942.2 9 648.6 10 103.2 14 103.2 13 705.0 15 971.6 18 455.2 19 035.8 18 922.2 17 885.2 16 897.9 16 464.3 14 867.9 14 521.8 14 761.0 13 988.1
Środki pieniężne i inne aktywa pieniężne 577.4 524.7 524.7 585.6 512.1 388.5 466.2 541.6 575.8 627.0 698.8 704.3 582.8 500.0 1 116.5 825.6 12 610.9 9 386.3 5 021.3 4 021.0 3 523.3 4 427.7 4 454.1 4 343.1 4 756.9 3 398.8 4 156.5 5 066.2 5 782.7 2 286.5 2 110.6 2 887.6 2 241.5 2 210.9 2 779.9 2 441.8 1 676.9 2 057.1 1 706.0 2 742.5 1 726.3 1 417.3
Dług netto 4 040.7 4 185.7 4 185.7 4 507.0 4 558.2 5 245.1 4 932.2 4 642.0 4 682.7 5 072.8 4 942.5 4 835.2 5 517.9 5 941.9 6 538.2 7 059.0 (2 889.6) (1 549.3) 4 555.7 6 368.5 9 006.8 7 505.8 7 505.7 9 317.4 9 723.1 8 290.1 6 785.7 4 582.4 4 320.5 11 816.6 11 594.3 13 084.1 16 213.6 16 824.8 16 142.3 15 443.4 15 221.0 14 407.2 13 161.9 11 779.3 13 034.7 12 570.8
Ticker 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.TWO 8415.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