UPC Technology Corporation

TWSE:1313.TW

11.55 (TWD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,542.3464,244.6354,344.2033,623.8665,324.9734,892.3166,471.3034,604.148,876.11413,568.88614,166.27611,280.4418,918.778,793.7197,161.8796,072.4124,045.6253,719.331
Kortetermijnbeleggingen 1,057.55989.1611,222.3831,219.945849.464747.15941.1741,269.742851.1131,447.2861,467.534998.174965.7561,260.3571,100.026600.2971,072.37915.002
Liquide middelen en kortetermijnbeleggingen 4,599.8965,233.7965,566.5864,843.8116,174.4375,639.4667,412.4775,873.8829,727.22715,016.17215,633.8112,278.6159,884.52610,054.0768,261.9056,672.7095,118.0043,734.333
Nettovorderingen 5,075.6573,963.1825,328.9594,194.6553,950.2474,357.9133,676.3673,367.4632,720.0143,384.4544,321.247006,076.3173,595.8572,715.614,628.2324,041.381
Voorraad 10,856.5268,892.9418,633.4245,874.9796,656.8248,482.6267,601.3885,266.7043,945.7965,733.7576,417.1097,988.1446,786.8376,341.8274,628.2923,507.5664,729.0614,625.249
Overige vlottende activa 280.251,791.6072,767.31,825.7481,903.0752,182.7641,911.5061,041.7231,410.7211,211.0291,143.729000.1770.086895.6524.29829.383
Totaal vlottende activa 20,812.32919,881.52622,296.26916,739.19318,684.58320,662.76920,601.73815,549.77217,803.75825,345.41227,515.89526,629.36623,628.21722,472.39716,486.1413,791.53714,479.59512,430.346
Niet-vlottende activa:
Materiële vaste activa, netto 17,660.91617,658.76217,246.71217,340.5217,994.78317,072.61715,459.85313,589.70412,477.80211,682.61211,375.3710,601.83710,998.2268,728.1687,060.1156,754.2395,753.7156,461.421
Goodwill 000000000000000000
Immateriële activa 6.3198.54810.79715.5445.3697.3647.4482.142.5522.9862.9541,035.684588.259453.703385.745377.683282.682316.263
Goodwill en immateriële activa 6.3198.54810.79715.5445.3697.3647.4482.142.5522.9862.9541,035.684588.259453.703385.745377.683282.682316.263
Langetermijnbeleggingen 15,491.1359,867.95511,535.5367,812.8846,355.9324,725.1795,327.0613,280.222,963.6572,510.1772,739.7642,744.4572,415.4673,317.2994,110.4494,271.7894,253.5085,556.643
Belastingvorderingen 1,403.4361,418.713819.056673.853749.624421.829301.522630.073853.958590.048299.749107.40797.176107.52579.188197.389158.79218.658
Overige niet-vlottende activa 282.5341,726.9181,863.4741,618.6431,366.7062,880.0913,312.3573,346.4082,865.9263,398.5413,079.5611,196.2971,178.031,435.531,315.292860.8251,343.375437.253
Totaal niet-vlottende activa 34,844.3430,680.89631,475.57527,461.44426,472.41425,107.0824,408.24120,848.54519,163.89518,184.36417,497.39815,685.68215,277.15814,042.22512,950.78912,461.92511,792.0712,990.238
Totaal activa 55,656.66950,562.42253,771.84444,200.63745,156.99745,769.84945,009.97936,398.31736,967.65343,529.77645,013.29342,315.04838,905.37536,514.62229,436.92926,253.46226,271.66525,420.584
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,660.1511,597.8992,171.7131,500.7232,015.5391,786.1632,466.7411,939.7781,680.8722,176.1263,358.253,640.2753,432.6843,226.4722,885.1631,474.4712,085.4992,451.16
Kortlopende schulden 4,753.31710,406.843,858.6351,881.6086,611.8626,452.68410,458.2225,529.8736,974.98912,627.82314,520.36413,759.4413,714.3199,462.4675,315.8375,735.6121,285.7442,252.967
Belastingschulden 49.90878.633105.721245.35117.26581.672115.46874.49951.41685.14587.02768.782116.549240.6513.99131.144111.96983.422
Uitgestelde opbrengsten 463.8841,539.2051,667.4151,912.0161,439.2341,738.0281,806.5011,231.247897.81918.4111,071.0351,099.0521,185.2491,154.028851.241645.955706.411797.627
Overige kortlopende verplichtingen 1,386.324653.274950.061626.483575.279552.136343.783327.757309.665366.35215.243.3062.89953.68424.8227.86128.89223.363
Totaal kortlopende verplichtingen 8,263.67614,197.2188,647.8245,920.8310,641.91410,529.01115,075.2479,028.6559,863.33616,088.7119,164.88918,502.07318,335.15113,896.6519,077.0637,863.8994,106.5465,525.117
Langlopende verplichtingen:
Langetermijnschulden 16,649.1699,553.24514,503.51912,674.41213,318.46114,820.8518,058.5638,456.2948,365.9587,919.1836,320.0745,345.5432,693.9213,431.5894,618.5044,353.25,990.0975,593.629
Uitgestelde opbrengsten niet-vlottend 145.68161.077171.296184.988194.708215.86233.005137.843133.452136.551365.1640005.0410427.449-5,217.47
Uitgestelde belastingverplichtingen niet-vlottend 268.645282.658276.219217.321217.671220.476182.638180.998179.538170.308162.978000385.93601,019.97762.61
Overige niet-vlottende verplichtingen 134.288262.022276.249248.385212.527209.588196.62186.073427.163387.7752.667423.814434.594423.11625.12579.796107.0355,721.294
Totaal niet-vlottende verplichtingen 17,197.78210,259.00215,227.28313,325.10613,943.36715,466.7758,670.8268,961.2089,106.1118,613.8176,850.8835,769.3573,128.5153,854.7055,034.6014,932.9967,544.5516,860.063
Totaal passiva 25,461.45824,456.2223,875.10719,245.93624,585.28125,995.78623,746.07317,989.86318,969.44724,702.52726,015.77224,271.4321,463.66617,751.35614,111.66412,796.89511,651.09712,385.18
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 13,635.77113,551.91413,477.76513,323.47613,323.47612,939.21611,995.57111,712.36611,712.36611,598.51411,568.62911,287.59810,603.58710,402.3168,531.728,403.7988,048.2577,551.917
Ingehouden winsten 1,660.7052,202.4274,914.2313,875.0191,720.2092,585.1643,667.2312,401.351,567.1294,257.4432,845.5923,402.5273,362.0864,669.343,127.3243,097.1374,238.8363,250.032
Overige gereserveerde algehele resultaten 14,182.7219,770.16710,898.9557,378.2024,695.9343,608.8315,086.5763,830.1374,114.831,933.2321,306.7050000000
Overige totale aandeelhoudersvermogen 570.334581.694605.786378.004832.097640.852514.528464.601603.8811,038.063,224.1943,306.4113,417.3993,636.3373,653.0061,720.6322,107.2341,499.237
Totaal eigen vermogen van aandeelhouders 30,049.53126,106.20229,896.73724,954.70120,571.71619,774.06321,263.90618,408.45417,998.20618,827.24918,945.1217,996.53617,383.07218,707.99315,312.0513,221.56714,394.32712,301.186
Totaal eigen vermogen 30,049.53126,106.20229,896.73724,954.70120,571.71619,774.06321,263.90618,408.45417,998.20618,827.24918,997.52118,043.61817,441.70918,763.26615,325.26513,456.56714,620.56813,035.404
Totaal passiva en aandeelhoudersvermogen 55,656.66950,562.42253,771.84444,200.63745,156.99745,769.84945,009.97936,398.31736,967.65343,529.77645,013.29342,315.04838,905.37536,514.62229,436.92926,253.46226,271.66525,420.584