Wall Street Experts

Forest Water Environmental Engineering 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 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 8 999.6 9 227.5 9 227.5 0.0 9 355.0 9 433.2 9 462.8 9 531.7 9 914.7 10 167.4 10 212.2 10 369.8 10 516.1 11 631.7 11 663.9 12 521.0 12 828.6 13 456.4 13 866.7 14 055.5 14 315.7 14 396.1 14 475.7 14 602.8 15 056.8 15 958.2 15 933.4 15 864.2 16 376.6 15 613.4 15 276.5 15 239.8 14 984.7 15 380.6 15 163.2 15 247.5 15 115.4 15 435.9 15 192.6 15 102.7 15 177.4 15 678.6
Aktywa trwałe 6 374.1 6 381.7 6 381.7 (1 470.0) 6 361.5 6 579.8 6 581.4 6 568.5 6 623.8 6 724.9 6 701.1 7 016.7 7 213.7 7 971.5 8 867.6 8 826.6 8 962.1 9 284.0 9 295.5 9 308.5 9 231.2 10 221.9 10 554.2 10 620.3 10 787.9 10 649.0 10 536.9 10 488.6 10 468.9 10 642.3 10 567.0 10 447.8 10 367.3 10 328.5 10 256.8 10 240.6 10 156.2 10 185.9 9 839.1 9 922.8 9 864.5 9 731.1
Rzeczowe aktywa trwałe netto 8.0 6.4 6.4 0.0 7.3 8.7 8.5 8.1 10.4 14.1 17.5 42.9 386.5 446.7 452.9 476.2 493.1 485.8 552.6 556.9 555.2 556.8 551.5 541.5 664.6 726.1 714.8 712.2 704.9 648.6 645.4 639.9 654.3 656.5 662.8 693.0 684.9 690.7 369.9 655.4 665.2 687.5
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.7 17.6 17.6 17.6 17.6 21.5 21.8 21.8 21.8 21.8 21.8 21.8 21.8 21.8 21.8 21.8 21.8 13.2 13.2 13.2 13.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 0.0 0.0
Wartości niematerialne i prawne 681.3 717.6 717.6 0.0 734.5 752.6 773.6 786.3 827.4 841.0 851.0 861.8 874.1 1 419.1 1 427.7 1 446.1 1 450.6 1 793.0 1 802.3 1 814.1 1 825.5 2 420.8 2 447.1 2 530.5 2 669.5 2 597.1 2 581.4 2 560.0 2 546.3 2 435.6 2 406.2 2 372.2 2 340.8 2 293.8 2 267.9 2 228.9 2 182.0 2 194.5 2 166.8 2 063.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 681.3 717.6 717.6 0.0 734.5 752.6 773.6 786.3 827.4 841.0 851.0 861.8 874.1 1 419.1 1 427.7 1 446.1 1 450.6 1 793.0 1 802.3 1 814.1 1 825.5 2 420.8 2 447.1 2 530.5 2 669.5 2 597.1 2 581.4 2 560.0 2 546.3 2 435.6 2 406.2 2 372.2 2 340.8 2 293.8 2 267.9 2 228.9 2 186.2 2 198.6 2 171.0 2 067.2 2 051.1 2 039.6
Należności netto 1 350.7 1 013.1 1 013.1 0.0 1 179.7 929.4 1 088.6 1 149.3 1 269.8 1 336.1 1 539.2 1 779.8 1 844.4 2 042.1 1 436.5 1 935.2 2 249.7 2 551.0 2 749.8 3 206.0 3 448.0 2 233.0 2 275.8 2 294.5 2 529.2 2 721.6 2 993.8 2 813.9 2 015.7 1 707.2 1 705.2 2 016.0 2 101.0 2 506.8 2 377.0 2 630.7 2 582.3 2 286.3 2 415.9 2 489.3 0.0 2 300.2
Inwestycje długoterminowe 17.7 15.0 (432.2) 0.0 (397.4) (587.6) (807.9) (862.4) (430.9) (372.8) (413.2) (422.4) (207.0) (254.6) (114.2) (189.3) (29.5) 54.4 40.3 152.4 65.6 (95.5) (127.6) (50.0) (85.8) (412.5) (521.1) (494.7) (350.2) (398.1) (694.7) (789.9) (623.1) (636.4) (653.6) (510.4) (543.5) (511.1) (410.4) 7 040.4 (414.9) (295.4)
Aktywa obrotowe 2 625.5 2 845.8 2 845.8 1 470.0 2 993.5 2 853.4 2 881.4 2 963.2 3 290.9 3 442.5 3 511.1 3 353.1 3 302.4 3 660.2 2 796.3 3 694.3 3 866.6 4 172.4 4 571.2 4 747.1 5 084.5 4 174.2 3 921.5 3 982.5 4 268.9 5 309.2 5 396.5 5 375.7 5 907.7 4 971.1 4 709.5 4 792.0 4 617.4 5 052.1 4 906.5 5 006.9 4 959.2 5 250.0 5 353.5 5 179.8 5 312.9 5 947.5
Środki pieniężne i Inwestycje 977.9 1 470.0 1 783.7 1 470.0 1 698.3 1 751.0 1 639.9 1 640.5 1 825.9 1 885.3 1 736.1 1 342.5 1 193.9 1 383.1 1 167.2 1 439.9 1 245.3 1 297.5 1 551.1 1 299.6 1 371.6 1 765.5 1 446.9 1 508.2 1 500.5 2 517.0 2 314.5 2 221.0 3 561.9 2 894.5 2 620.4 2 457.6 2 206.6 2 298.6 2 281.2 2 180.7 2 164.5 2 749.5 2 387.3 1 844.5 2 579.7 3 381.5
Zapasy 0.0 (100.2) (100.2) 0.0 (100.4) (251.0) (351.2) (351.5) (151.4) (151.5) (151.5) (151.7) (61.4) (61.5) (61.6) (61.6) (21.7) (155.6) (113.9) 0.0 156.8 89.2 (50.1) 100.4 (30.0) 0.2 0.0 (60.1) (134.9) (218.4) (390.1) (509.7) (312.0) (312.7) (315.5) (197.7) 145.9 156.3 479.3 0.0 0.0 0.0
Inwestycje krótkoterminowe 163.8 33.3 447.2 2 939.9 412.4 602.6 822.9 877.4 445.9 482.0 522.8 533.4 440.9 514.6 461.5 529.0 537.2 552.7 547.6 459.9 486.5 521.9 556.8 503.2 554.9 779.3 836.1 818.8 709.0 759.7 1 060.4 1 115.0 924.3 936.0 948.5 863.9 903.3 958.9 875.2 237.2 796.0 630.6
Środki pieniężne i inne aktywa pieniężne 814.0 1 336.5 1 336.5 (1 470.0) 1 286.0 1 148.4 817.1 763.1 1 380.0 1 403.3 1 213.3 809.1 753.0 868.5 705.7 911.0 708.1 744.8 1 003.5 839.7 885.1 1 243.7 890.0 1 005.0 945.7 1 737.7 1 478.4 1 402.1 2 852.9 2 134.8 1 560.0 1 342.6 1 282.3 1 362.6 1 332.7 1 316.8 1 261.2 1 790.5 1 512.1 1 607.4 1 783.7 2 750.9
Należności krótkoterminowe 260.7 260.6 165.1 0.0 170.3 175.5 203.0 177.6 174.6 178.6 255.8 276.0 239.3 271.6 307.4 464.8 428.9 440.6 449.4 640.3 687.3 728.0 691.2 739.8 701.7 1 003.3 1 006.5 847.4 555.7 763.8 551.2 746.8 616.3 880.6 805.5 944.7 820.9 854.4 635.1 638.2 754.8 984.7
Dług krótkoterminowy 283.0 251.0 346.6 0.0 362.0 487.9 387.8 377.8 396.5 495.9 440.2 415.9 723.0 1 105.8 1 012.4 1 244.3 1 943.1 2 315.6 1 780.4 1 865.6 2 458.2 2 448.7 2 544.7 2 632.5 3 140.6 3 183.8 3 659.9 3 787.5 3 851.6 3 118.6 3 026.2 2 877.7 3 170.2 3 402.2 3 418.7 3 402.6 3 479.4 3 979.2 3 702.2 3 799.5 2 976.9 2 339.8
Zobowiązania krótkoterminowe 1 250.9 689.4 689.4 0.0 1 214.2 904.1 867.0 1 332.4 882.7 978.6 979.3 1 523.6 1 418.0 1 851.1 1 740.7 2 626.2 2 884.6 3 272.8 2 750.7 3 290.2 3 571.1 3 583.2 3 627.8 4 027.5 4 270.1 5 189.5 5 669.4 5 649.4 5 285.0 4 470.2 4 123.2 4 264.2 4 369.4 4 918.1 4 763.8 4 911.7 4 931.5 5 601.2 5 022.9 5 149.7 4 702.0 3 887.3
Rozliczenia międzyokresowe 0.0 0.0 176.9 0.0 680.9 235.0 270.6 771.1 305.2 297.8 279.2 828.2 452.7 467.8 415.2 914.4 497.8 513.5 517.7 781.1 422.0 403.6 389.8 654.3 424.3 1 000.1 1 000.4 1 011.2 860.0 581.1 200.0 156.8 129.0 120.9 91.0 561.4 609.1 760.7 622.3 163.2 0.0 0.0
Zobowiązania długoterminowe 3 113.2 3 255.1 3 255.1 0.0 3 098.9 2 988.8 2 895.1 2 832.5 2 816.4 2 807.2 2 694.5 2 698.3 2 777.6 3 066.4 2 954.2 3 199.2 3 121.8 3 248.5 3 782.9 3 809.1 3 737.4 3 661.6 3 545.7 3 462.6 3 597.0 3 551.6 2 925.8 2 951.6 3 792.5 3 782.5 3 685.2 3 682.9 3 601.2 3 519.5 3 351.8 3 346.3 3 126.2 2 376.1 2 344.1 2 222.1 2 636.6 3 958.4
Rezerwy z tytułu odroczonego podatku 0.0 0.0 123.2 0.0 123.2 171.7 171.7 171.7 171.7 220.1 220.1 220.1 220.1 260.7 260.7 260.7 260.7 359.0 373.2 388.6 401.1 410.0 419.8 429.8 439.9 437.6 444.6 451.5 458.3 491.6 498.3 507.1 514.6 523.9 530.1 534.7 539.1 525.9 529.5 533.1 536.5 521.5
Zobowiązania długoterminowe 3 113.2 3 255.1 3 255.1 0.0 3 098.9 2 988.8 2 895.1 2 832.5 2 816.4 2 807.2 2 694.5 2 698.3 2 777.6 3 066.4 2 954.2 3 199.2 3 121.8 3 248.5 3 782.9 3 809.1 3 737.4 3 661.6 3 545.7 3 462.6 3 597.0 3 551.6 2 925.8 2 951.6 3 792.5 3 782.5 3 685.2 3 682.9 3 601.2 3 519.5 3 351.8 3 346.3 3 126.2 2 376.1 2 344.1 2 222.1 2 636.6 3 958.4
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 43.9 43.5 42.3 41.0 39.1 36.7 36.8 34.8 33.1 31.7 33.0 32.2 31.6 30.9 30.1 30.9 29.1 27.0 22.0 20.0 26.0 4.1 6.6 6.8
Zobowiązania ogółem 4 364.1 3 944.5 3 944.5 0.0 4 313.0 3 892.9 3 762.1 4 164.9 3 699.1 3 785.8 3 673.8 4 221.9 4 195.6 4 917.5 4 695.0 5 825.4 6 006.4 6 521.4 6 533.7 7 099.3 7 308.5 7 244.7 7 173.5 7 490.1 7 867.2 8 741.2 8 595.2 8 601.0 9 077.5 8 252.7 7 808.4 7 947.1 7 970.6 8 437.6 8 115.6 8 257.9 8 057.7 7 977.4 7 367.0 7 371.8 7 338.6 7 845.7
Kapitał (fundusz) podstawowy 1 029.7 1 131.9 1 131.9 0.0 1 131.9 1 191.9 1 191.9 1 191.9 1 322.1 1 322.1 1 322.1 1 322.1 1 322.1 1 322.1 1 322.1 1 322.1 1 322.1 1 322.1 1 378.1 1 378.1 1 348.1 1 348.1 1 348.1 1 348.1 1 348.1 1 348.1 1 348.1 1 348.1 1 442.5 1 442.5 1 442.5 1 442.5 1 442.5 1 442.5 1 470.0 1 470.0 1 470.0 1 573.5 1 626.3 1 636.3 1 804.7 1 808.5
Zyski zatrzymane 221.5 325.0 298.1 0.0 198.6 344.7 478.4 247.5 355.5 489.0 631.1 242.7 326.7 429.1 661.5 328.3 423.7 503.6 546.7 268.0 291.7 376.6 502.4 270.7 297.5 225.4 371.2 343.3 245.0 264.3 349.6 166.7 (109.8) (210.1) (231.4) (33.1) 3.9 39.8 168.8 2 428.6 161.1 167.3
Kapitał własny 4 635.5 5 283.0 5 283.0 5 283.0 5 042.0 5 540.4 5 700.7 5 366.8 6 215.7 6 381.6 6 538.4 6 147.9 6 320.5 6 714.2 6 968.9 6 695.5 6 822.2 6 935.1 7 333.0 6 956.2 7 007.2 7 151.4 7 302.2 7 112.7 7 189.6 7 217.0 7 338.2 7 263.2 7 299.2 7 360.7 7 468.1 7 292.7 7 014.1 6 943.0 7 047.6 6 989.6 7 057.7 7 458.5 7 825.6 7 730.9 7 838.8 7 832.9
Udziały mniejszościowe 783.2 826.5 826.5 0.0 794.4 834.5 861.2 771.7 798.5 835.2 850.7 799.7 888.7 1 183.4 1 207.6 1 242.1 1 273.4 1 307.4 1 330.6 1 341.5 1 376.6 1 473.5 1 497.1 1 480.6 1 509.3 1 553.3 1 586.2 1 545.3 1 575.1 1 634.9 1 661.8 1 585.6 1 614.4 1 642.1 1 677.3 1 584.3 1 608.2 1 672.0 1 713.2 1 526.3 1 241.6 1 271.0
Pasywa 8 999.6 9 227.5 9 227.5 5 283.0 9 355.0 9 433.2 9 462.8 9 531.7 9 914.7 10 167.4 10 212.2 10 369.8 10 516.1 11 631.7 11 663.9 12 521.0 12 828.6 13 456.4 13 866.7 14 055.5 14 315.7 14 396.1 14 475.7 14 602.8 15 056.8 15 958.2 15 933.4 15 864.2 16 376.6 15 613.4 15 276.5 15 239.8 14 984.7 15 380.6 15 163.2 15 247.5 15 115.4 15 435.9 15 192.6 15 102.7 15 177.4 15 678.6
Inwestycje 181.5 48.3 15.0 2 939.9 15.0 15.0 15.0 15.0 15.0 109.3 109.6 111.0 233.8 260.0 347.3 339.7 507.7 607.1 587.9 612.3 552.0 426.3 429.3 453.1 469.1 366.9 315.0 324.1 358.8 361.6 365.7 325.1 301.3 299.6 294.9 353.5 359.7 447.8 464.8 7 277.6 381.1 335.2
Dług 3 315.7 3 377.4 3 473.0 0.0 3 332.2 3 301.8 3 108.1 3 035.5 3 038.1 3 074.8 2 903.0 2 879.1 3 262.1 3 752.3 3 542.7 4 015.6 4 633.0 4 950.5 4 930.2 5 046.7 5 550.0 5 461.8 5 429.5 5 423.7 6 048.8 6 068.1 5 906.2 6 037.7 6 936.3 6 178.4 5 990.2 5 820.2 6 018.3 6 173.4 6 022.7 5 996.2 5 841.8 5 623.0 5 309.5 5 344.7 4 931.2 5 648.5
Środki pieniężne i inne aktywa pieniężne 814.0 1 336.5 1 336.5 (1 470.0) 1 286.0 1 148.4 817.1 763.1 1 380.0 1 403.3 1 213.3 809.1 753.0 868.5 705.7 911.0 708.1 744.8 1 003.5 839.7 885.1 1 243.7 890.0 1 005.0 945.7 1 737.7 1 478.4 1 402.1 2 852.9 2 134.8 1 560.0 1 342.6 1 282.3 1 362.6 1 332.7 1 316.8 1 261.2 1 790.5 1 512.1 1 607.4 1 783.7 2 750.9
Dług netto 2 501.7 2 040.9 2 136.5 1 470.0 2 046.2 2 153.4 2 291.0 2 272.4 1 658.1 1 671.5 1 689.8 2 070.0 2 509.1 2 883.8 2 837.0 3 104.6 3 924.9 4 205.7 3 926.7 4 207.0 4 665.0 4 218.2 4 539.5 4 418.7 5 103.2 4 330.3 4 427.8 4 635.5 4 083.4 4 043.6 4 430.2 4 477.6 4 736.0 4 810.8 4 690.0 4 679.5 4 580.5 3 832.5 3 797.4 3 737.3 3 147.5 2 897.6
Ticker 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW 8473.TW
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