GTM Holdings Corporation
TWSE:1437.TW
33.9 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 748.503 | 870.299 | 949.383 | 1,060.619 | 1,196.022 | 878.865 | 599.082 | 588.377 | 366.883 | 632.063 | 405.286 | 452.471 | 275.947 | 239.764 | 211.392 |
| Kortetermijnbeleggingen
| 1,218.606 | 1,164.265 | 604.877 | 603.194 | 510.988 | 448.437 | 581.322 | 462.8 | 427.764 | 193.622 | 188.991 | 185.876 | 184.115 | 202.342 | 210.544 |
| Liquide middelen en kortetermijnbeleggingen
| 1,967.109 | 2,034.564 | 1,554.26 | 1,663.813 | 1,707.01 | 1,327.302 | 1,180.404 | 1,051.177 | 794.647 | 825.685 | 594.277 | 638.347 | 460.062 | 442.106 | 421.936 |
| Nettovorderingen
| 48.575 | 22.776 | 29.488 | 12.977 | 17.801 | 143.511 | 116.596 | 165.266 | 635.297 | 133.534 | 225.92 | 300.83 | 365.652 | 535.349 | 551.164 |
| Voorraad
| 39.893 | 79.992 | 195.963 | 7.853 | 21.368 | 51.422 | 41.428 | 40.733 | 57.246 | 89.358 | 127.429 | 198.485 | 218.394 | 315.136 | 325.517 |
| Overige vlottende activa
| 7.615 | 15.44 | 15.829 | 8.876 | 31.692 | 18.815 | 25.737 | 19.713 | 25.813 | 44.007 | 69.499 | 16.641 | 23.015 | 37.782 | 35.298 |
| Totaal vlottende activa
| 2,063.192 | 2,152.772 | 1,795.54 | 1,693.519 | 1,777.871 | 1,541.05 | 1,364.165 | 1,276.889 | 1,513.003 | 1,092.584 | 1,017.125 | 1,154.303 | 1,067.123 | 1,330.373 | 1,333.915 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2.23 | 24.992 | 1.368 | 5.178 | 4.237 | 6.457 | 12.369 | 13.42 | 144.17 | 339.033 | 679.205 | 1,275.201 | 1,492.588 | 1,983.178 | 2,204.825 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0.351 | 7.425 | 15.957 |
| Goodwill en immateriële activa
| 0 | 0 | 8,982.461 | 8,636.219 | 8,231.701 | 8,142.464 | 8,007.548 | 7,939.725 | 7,692.208 | 7,783.991 | 7,576.09 | 0.118 | 0.351 | 7.425 | 15.957 |
| Langetermijnbeleggingen
| 10,806.21 | 771.84 | 1,105.566 | 841.09 | 960.444 | 608.292 | 127.076 | 61.667 | -101.236 | 53.512 | 55.782 | 11.518 | 15.459 | -41.108 | -20.102 |
| Belastingvorderingen
| 31.233 | 63.366 | 61.522 | 59.817 | 59.3 | 46.185 | 41.303 | 40 | 47.338 | 48.312 | 51.672 | 92.125 | 88.004 | 93.138 | 82.541 |
| Overige niet-vlottende activa
| 1.004 | 9,567.628 | 0.835 | 1.361 | 1.837 | 1.855 | 50.16 | 51.151 | 2.452 | 2.081 | 18.666 | 6,160.598 | 6,205.296 | 5,738.986 | 3,018.263 |
| Totaal niet-vlottende activa
| 10,840.677 | 10,427.826 | 10,151.752 | 9,543.665 | 9,257.519 | 8,805.253 | 8,238.456 | 8,105.963 | 7,784.932 | 8,226.929 | 8,381.415 | 7,539.56 | 7,801.698 | 7,781.619 | 5,301.484 |
| Totaal activa
| 12,903.869 | 12,580.598 | 11,947.292 | 11,237.184 | 11,035.39 | 10,346.303 | 9,602.621 | 9,382.852 | 9,297.935 | 9,319.513 | 9,398.54 | 8,693.863 | 8,868.821 | 9,111.992 | 6,635.399 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.971 | 2.879 | 89.281 | 2.917 | 2.275 | 5.53 | 2.839 | 8.746 | 23.12 | 43.823 | 56.68 | 69.952 | 81.192 | 180.88 | 241.345 |
| Kortlopende schulden
| 3,524.622 | 853.829 | 336.225 | 295.085 | 157.024 | 101.788 | 594.593 | 2,352.042 | 305.51 | 334.259 | 1,196.12 | 650.489 | 706.369 | 345.575 | 483.918 |
| Belastingschulden
| 46.335 | 40.083 | 46.718 | 65.672 | 1.281 | 35.133 | 28.496 | 21.059 | 0 | 0 | 0 | 0.039 | 2.084 | 11.996 | 15.35 |
| Uitgestelde opbrengsten
| 46.335 | 0 | 46.718 | 65.672 | 1.281 | 35.133 | 28.496 | 34.874 | 0 | 0 | 0 | 45.251 | 59.63 | 116.503 | 138.023 |
| Overige kortlopende verplichtingen
| 152.413 | 144.161 | 127.408 | 91.9 | 170.696 | 50.37 | 56.544 | 78.307 | 125.502 | 107.888 | 159.496 | 36.558 | 39.69 | 32.263 | 19.282 |
| Totaal kortlopende verplichtingen
| 3,724.341 | 1,000.869 | 599.632 | 455.574 | 331.276 | 192.821 | 682.472 | 2,473.969 | 454.132 | 485.97 | 1,412.296 | 802.25 | 886.881 | 675.221 | 882.568 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 735 | 3,580 | 3,635 | 3,358.377 | 3,143.75 | 3,256.25 | 2,900 | 1,225 | 3,486.5 | 3,450 | 2,820 | 3,635 | 3,683.333 | 4,050 | 1,697.487 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.077 | 38.412 | 44.285 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 390.9 | 426.265 | 426.525 | 431.807 | 437.631 | 440.708 | 434.583 | 441.082 | 436.761 | 437.684 | 438.432 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 415.211 | 465.716 | 493.746 | 593.786 | 605.953 | 661.998 | 189.744 | 187.34 | 189.318 | 183.081 | 188.435 | 658.526 | 689.418 | 616.161 | 565.369 |
| Totaal niet-vlottende verplichtingen
| 1,541.111 | 4,471.981 | 4,555.271 | 4,383.97 | 4,187.334 | 4,358.956 | 3,524.327 | 1,853.422 | 4,146.656 | 4,109.177 | 3,491.152 | 4,293.526 | 4,372.751 | 4,666.161 | 2,262.856 |
| Totaal passiva
| 5,265.452 | 5,472.85 | 5,154.903 | 4,839.544 | 4,518.61 | 4,551.777 | 4,206.799 | 4,327.391 | 4,600.788 | 4,595.147 | 4,903.448 | 5,095.776 | 5,259.632 | 5,341.382 | 3,145.424 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,033.713 | 2,033.713 | 2,033.713 | 2,033.713 | 2,033.713 | 2,033.713 | 1,936.869 | 1,981.899 | 2,001.899 | 2,026.899 | 2,039.649 | 2,039.649 | 2,039.649 | 2,039.649 | 2,039.649 |
| Ingehouden winsten
| 2,085.816 | 1,624.273 | 1,447.2 | 1,167.037 | 1,121.995 | 356.784 | 332.238 | 117.374 | -311.488 | 2,166.194 | -563.22 | -71.219 | -82.467 | 83.565 | -75.867 |
| Overige gereserveerde algehele resultaten
| 3,340.059 | 3,271.192 | 3,132.19 | 3,018.977 | 3,148.946 | 3,200.153 | 2,922.916 | 2,675.948 | 2,715.31 | 180.74 | 147.347 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 177.722 | 177.722 | 177.722 | 177.722 | 177.722 | 177.722 | 177.722 | 252.557 | 261.351 | 314.688 | 2,837.426 | 1,581.465 | 1,599.809 | 1,586.585 | 1,462.592 |
| Totaal eigen vermogen van aandeelhouders
| 7,637.31 | 7,106.9 | 6,790.825 | 6,397.449 | 6,482.376 | 5,768.372 | 5,369.745 | 5,027.778 | 4,667.072 | 4,688.521 | 4,461.202 | 3,549.895 | 3,556.991 | 3,709.799 | 3,426.374 |
| Totaal eigen vermogen
| 7,638.417 | 7,107.748 | 6,792.389 | 6,397.64 | 6,516.78 | 5,794.526 | 5,395.822 | 5,055.461 | 4,697.147 | 4,724.366 | 4,495.092 | 3,598.087 | 3,609.189 | 3,770.61 | 3,489.975 |
| Totaal passiva en aandeelhoudersvermogen
| 12,903.869 | 12,580.598 | 11,947.292 | 11,237.184 | 11,035.39 | 10,346.303 | 9,602.621 | 9,382.852 | 9,297.935 | 9,319.513 | 9,398.54 | 8,693.863 | 8,868.821 | 9,111.992 | 6,635.399 |