UPC Technology Corporation
TWSE:1313.TW
10.65 (TWD) • At close November 13, 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
| 3,542.346 | 4,244.635 | 4,344.203 | 3,623.866 | 5,324.973 | 4,892.316 | 6,471.303 | 4,604.14 | 8,876.114 | 13,568.886 | 14,166.276 | 11,280.441 | 8,918.77 | 8,793.719 | 7,161.879 | 6,072.412 | 4,045.625 | 3,719.331 |
| Kortetermijnbeleggingen
| 1,390.372 | 989.161 | 1,222.383 | 1,219.945 | 849.464 | 747.15 | 941.174 | 1,269.742 | 851.113 | 1,447.286 | 1,467.534 | 998.174 | 965.756 | 1,260.357 | 1,100.026 | 600.297 | 1,072.379 | 15.002 |
| Liquide middelen en kortetermijnbeleggingen
| 4,599.896 | 5,233.796 | 5,566.586 | 4,843.811 | 6,174.437 | 5,639.466 | 7,412.477 | 5,873.882 | 9,727.227 | 15,016.172 | 15,633.81 | 12,278.615 | 9,884.526 | 10,054.076 | 8,261.905 | 6,672.709 | 5,118.004 | 3,734.333 |
| Nettovorderingen
| 5,075.657 | 3,963.182 | 5,328.959 | 4,194.655 | 3,950.247 | 4,357.913 | 3,676.367 | 3,367.463 | 2,720.014 | 3,384.454 | 4,321.247 | 0 | 0 | 6,076.317 | 3,595.857 | 2,715.61 | 4,628.232 | 4,041.381 |
| Voorraad
| 10,856.526 | 8,892.941 | 8,633.424 | 5,874.979 | 6,656.824 | 8,482.626 | 7,601.388 | 5,266.704 | 3,945.796 | 5,733.757 | 6,417.109 | 7,988.144 | 6,786.837 | 6,341.827 | 4,628.292 | 3,507.566 | 4,729.061 | 4,625.249 |
| Overige vlottende activa
| 280.25 | 1,791.607 | 2,767.3 | 1,825.748 | 1,903.075 | 2,182.764 | 1,911.506 | 1,041.723 | 1,410.721 | 1,211.029 | 1,143.729 | 0 | 0 | 0.177 | 0.086 | 895.652 | 4.298 | 29.383 |
| Totaal vlottende activa
| 20,812.329 | 19,881.526 | 22,296.269 | 16,739.193 | 18,684.583 | 20,662.769 | 20,601.738 | 15,549.772 | 17,803.758 | 25,345.412 | 27,515.895 | 26,629.366 | 23,628.217 | 22,472.397 | 16,486.14 | 13,791.537 | 14,479.595 | 12,430.346 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 17,660.916 | 17,658.762 | 17,246.712 | 17,340.52 | 17,994.783 | 17,072.617 | 15,459.853 | 13,589.704 | 12,477.802 | 11,682.612 | 11,375.37 | 10,601.837 | 10,998.226 | 8,728.168 | 7,060.115 | 6,754.239 | 5,753.715 | 6,461.421 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.319 | 8.548 | 10.797 | 15.544 | 5.369 | 7.364 | 7.448 | 2.14 | 2.552 | 2.986 | 2.954 | 1,035.684 | 588.259 | 453.703 | 385.745 | 377.683 | 282.682 | 316.263 |
| Goodwill en immateriële activa
| 6.319 | 8.548 | 10.797 | 15.544 | 5.369 | 7.364 | 7.448 | 2.14 | 2.552 | 2.986 | 2.954 | 1,035.684 | 588.259 | 453.703 | 385.745 | 377.683 | 282.682 | 316.263 |
| Langetermijnbeleggingen
| 15,491.135 | 9,867.955 | 11,535.536 | 7,812.884 | 6,355.932 | 4,725.179 | 5,327.061 | 3,280.22 | 2,963.657 | 2,510.177 | 2,739.764 | 2,744.457 | 2,415.467 | 3,317.299 | 4,110.449 | 4,271.789 | 4,253.508 | 5,556.643 |
| Belastingvorderingen
| 1,403.436 | 1,418.713 | 819.056 | 673.853 | 749.624 | 421.829 | 301.522 | 630.073 | 853.958 | 590.048 | 299.749 | 107.407 | 97.176 | 107.525 | 79.188 | 197.389 | 158.79 | 218.658 |
| Overige niet-vlottende activa
| 282.534 | 1,726.918 | 1,863.474 | 1,618.643 | 1,366.706 | 2,880.091 | 3,312.357 | 3,346.408 | 2,865.926 | 3,398.541 | 3,079.561 | 1,196.297 | 1,178.03 | 1,435.53 | 1,315.292 | 860.825 | 1,343.375 | 437.253 |
| Totaal niet-vlottende activa
| 34,844.34 | 30,680.896 | 31,475.575 | 27,461.444 | 26,472.414 | 25,107.08 | 24,408.241 | 20,848.545 | 19,163.895 | 18,184.364 | 17,497.398 | 15,685.682 | 15,277.158 | 14,042.225 | 12,950.789 | 12,461.925 | 11,792.07 | 12,990.238 |
| Totaal activa
| 55,656.669 | 50,562.422 | 53,771.844 | 44,200.637 | 45,156.997 | 45,769.849 | 45,009.979 | 36,398.317 | 36,967.653 | 43,529.776 | 45,013.293 | 42,315.048 | 38,905.375 | 36,514.622 | 29,436.929 | 26,253.462 | 26,271.665 | 25,420.584 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,660.151 | 1,597.899 | 2,171.713 | 1,500.723 | 2,015.539 | 1,786.163 | 2,466.741 | 1,939.778 | 1,680.872 | 2,176.126 | 3,358.25 | 3,640.275 | 3,432.684 | 3,226.472 | 2,885.163 | 1,474.471 | 2,085.499 | 2,451.16 |
| Kortlopende schulden
| 4,753.317 | 10,406.84 | 3,858.635 | 1,881.608 | 6,611.862 | 6,452.684 | 10,458.222 | 5,529.873 | 6,974.989 | 12,627.823 | 14,520.364 | 13,759.44 | 13,714.319 | 9,462.467 | 5,315.837 | 5,735.612 | 1,285.744 | 2,252.967 |
| Belastingschulden
| 49.908 | 78.633 | 105.721 | 245.35 | 117.265 | 81.672 | 115.468 | 74.499 | 51.416 | 85.145 | 87.027 | 68.782 | 116.549 | 240.65 | 13.991 | 31.144 | 111.969 | 83.422 |
| Uitgestelde opbrengsten
| -49.908 | 1,539.205 | 1,667.415 | 1,912.016 | 1,439.234 | 1,738.028 | 1,806.501 | 1,231.247 | 897.81 | 918.411 | 1,071.035 | 1,099.052 | 1,185.249 | 1,154.028 | 851.241 | 645.955 | 706.411 | 797.627 |
| Overige kortlopende verplichtingen
| 1,800.3 | -1,023.258 | -1,327.373 | -1,119.59 | -1,557.525 | -1,315.699 | -2,238.426 | -1,686.52 | -1,422.623 | -1,894.921 | -3,230.037 | -3,705.751 | -3,546.334 | -3,413.438 | -2,874.332 | -1,497.754 | -2,168.576 | -2,511.219 |
| Totaal kortlopende verplichtingen
| 8,263.676 | 14,197.218 | 8,647.824 | 5,920.83 | 10,641.914 | 10,529.011 | 15,075.247 | 9,028.655 | 9,863.336 | 16,088.71 | 19,164.889 | 18,502.073 | 18,335.151 | 13,896.651 | 9,077.063 | 7,863.899 | 4,106.546 | 5,525.117 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 16,665.341 | 9,553.245 | 14,503.519 | 12,674.412 | 13,318.461 | 14,820.851 | 8,058.563 | 8,456.294 | 8,365.958 | 7,919.183 | 6,320.074 | 5,345.543 | 2,693.921 | 3,431.589 | 4,618.504 | 4,353.2 | 5,990.097 | 5,593.629 |
| Uitgestelde opbrengsten niet-vlottend
| 145.68 | 161.077 | 171.296 | 184.988 | 194.708 | 215.86 | 233.005 | 137.843 | 133.452 | 136.551 | 365.164 | 0 | 0 | 0 | 5.041 | 0 | 427.449 | -5,217.47 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 268.645 | 282.658 | 276.219 | 217.321 | 217.671 | 220.476 | 182.638 | 180.998 | 179.538 | 170.308 | 162.978 | 0 | 0 | 0 | 385.936 | 0 | 1,019.97 | 762.61 |
| Overige niet-vlottende verplichtingen
| 263.796 | 262.022 | 276.249 | 248.385 | 212.527 | 209.588 | 196.62 | 186.073 | 427.163 | 387.775 | 2.667 | 423.814 | 434.594 | 423.116 | 25.12 | 579.796 | 107.035 | 5,721.294 |
| Totaal niet-vlottende verplichtingen
| 17,343.462 | 10,259.002 | 15,227.283 | 13,325.106 | 13,943.367 | 15,466.775 | 8,670.826 | 8,961.208 | 9,106.111 | 8,613.817 | 6,850.883 | 5,769.357 | 3,128.515 | 3,854.705 | 5,034.601 | 4,932.996 | 7,544.551 | 6,860.063 |
| Totaal passiva
| 25,607.138 | 24,456.22 | 23,875.107 | 19,245.936 | 24,585.281 | 25,995.786 | 23,746.073 | 17,989.863 | 18,969.447 | 24,702.527 | 26,015.772 | 24,271.43 | 21,463.666 | 17,751.356 | 14,111.664 | 12,796.895 | 11,651.097 | 12,385.18 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13,635.771 | 13,551.914 | 13,477.765 | 13,323.476 | 13,323.476 | 12,939.216 | 11,995.571 | 11,712.366 | 11,712.366 | 11,598.514 | 11,568.629 | 11,287.598 | 10,603.587 | 10,402.316 | 8,531.72 | 8,403.798 | 8,048.257 | 7,551.917 |
| Ingehouden winsten
| 1,660.705 | 2,202.427 | 4,914.231 | 3,875.019 | 1,720.209 | 2,585.164 | 3,667.231 | 2,401.35 | 1,567.129 | 4,257.443 | 2,845.592 | 3,402.527 | 3,362.086 | 4,669.34 | 3,127.324 | 3,097.137 | 4,238.836 | 3,250.032 |
| Overige gereserveerde algehele resultaten
| 10,632.735 | 9,770.167 | 10,898.955 | 7,378.202 | 4,695.934 | 3,608.831 | 5,086.576 | 3,830.137 | 4,114.83 | 1,933.232 | 1,306.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,120.32 | 581.694 | 605.786 | 378.004 | 832.097 | 640.852 | 514.528 | 464.601 | 603.881 | 1,038.06 | 3,224.194 | 3,306.411 | 3,417.399 | 3,636.337 | 3,653.006 | 1,720.632 | 2,107.234 | 1,499.237 |
| Totaal eigen vermogen van aandeelhouders
| 30,049.531 | 26,106.202 | 29,896.737 | 24,954.701 | 20,571.716 | 19,774.063 | 21,263.906 | 18,408.454 | 17,998.206 | 18,827.249 | 18,945.12 | 17,996.536 | 17,383.072 | 18,707.993 | 15,312.05 | 13,221.567 | 14,394.327 | 12,301.186 |
| Totaal eigen vermogen
| 30,049.531 | 26,106.202 | 29,896.737 | 24,954.701 | 20,571.716 | 19,774.063 | 21,263.906 | 18,408.454 | 17,998.206 | 18,827.249 | 18,997.521 | 18,043.618 | 17,441.709 | 18,763.266 | 15,325.265 | 13,456.567 | 14,620.568 | 13,035.404 |
| Totaal passiva en aandeelhoudersvermogen
| 55,656.669 | 50,562.422 | 53,771.844 | 44,200.637 | 45,156.997 | 45,769.849 | 45,009.979 | 36,398.317 | 36,967.653 | 43,529.776 | 45,013.293 | 42,315.048 | 38,905.375 | 36,514.622 | 29,436.929 | 26,253.462 | 26,271.665 | 25,420.584 |