Advancetek Enterprise Co.,Ltd.
TWSE:1442.TW
65.8 (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
| 680.032 | 160.404 | 212.13 | 108.526 | 85.114 | 123.53 | 244.435 | 330.462 | 521.663 | 217.824 | 290.874 | 179.44 | 218.775 | 194.071 | 188.57 |
| Kortetermijnbeleggingen
| 0.475 | 214.115 | 50.857 | 8.302 | 166.581 | 25.414 | 30.628 | 104.368 | 57.56 | 669.761 | 171.129 | 0.517 | 0.48 | 3.078 | 31.258 |
| Liquide middelen en kortetermijnbeleggingen
| 680.507 | 374.519 | 262.987 | 116.828 | 251.695 | 148.944 | 275.063 | 434.83 | 579.223 | 887.585 | 462.003 | 179.957 | 219.255 | 197.149 | 219.828 |
| Nettovorderingen
| 150.033 | 1,391.473 | 240.471 | 259.35 | 241.164 | 95.209 | 32.308 | 63.331 | 107.216 | 73.431 | 25.749 | 298.792 | 468.433 | 47.368 | 182.687 |
| Voorraad
| 15,666.21 | 14,241.155 | 12,874.659 | 11,954.036 | 10,909.975 | 9,594.657 | 9,308.434 | 10,851.364 | 13,289.243 | 12,104.762 | 10,120.659 | 9,651.68 | 6,133.229 | 5,422.008 | 2,977.757 |
| Overige vlottende activa
| 241.95 | 0.998 | 1.291 | 1.513 | 0.788 | 8.331 | 1.899 | 0.135 | 0.318 | 0.32 | 3.796 | 64.222 | 14.944 | 12.853 | 24.006 |
| Totaal vlottende activa
| 16,738.7 | 16,008.145 | 13,379.408 | 12,331.727 | 11,403.622 | 9,847.141 | 9,617.704 | 11,349.66 | 13,976 | 13,066.098 | 10,612.207 | 10,194.651 | 6,835.861 | 5,679.378 | 3,404.278 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 24.159 | 24.073 | 24.352 | 24.669 | 24.959 | 24.516 | 25.308 | 26.216 | 26.41 | 27.051 | 24.41 | 24.46 | 25.299 | 26.159 | 28.186 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.652 | 1.058 | 0.806 | 0.451 | 0.444 | 0.488 | 0.71 | 0.952 | 0.89 | 0.105 | 0.056 | 0.223 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.652 | 1.058 | 0.806 | 0.451 | 0.444 | 0.488 | 0.71 | 0.952 | 0.89 | 0.105 | 0.056 | 0.223 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 558.764 | -170.022 | -3.943 | 16.227 | -147.747 | 157.39 | 151.256 | 94.34 | 137.984 | -637.677 | 93.102 | 844.346 | 755.68 | 754.031 | 726.8 |
| Belastingvorderingen
| -0 | 0 | 0 | 0 | 0 | -0.488 | -0.71 | -0.952 | -0.89 | -0.105 | 502.454 | -0.223 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 181.03 | 685.736 | 690.351 | 548.186 | 670.977 | 537.639 | 563.686 | 721.66 | 391.572 | 1,000.14 | 3.47 | 241.803 | 139.809 | 100.986 | 128.75 |
| Totaal niet-vlottende activa
| 765.605 | 540.845 | 711.566 | 589.533 | 548.633 | 719.545 | 740.25 | 842.216 | 555.966 | 389.514 | 623.492 | 1,110.609 | 920.788 | 881.176 | 883.736 |
| Totaal activa
| 17,504.305 | 16,548.99 | 14,090.974 | 12,921.26 | 11,952.255 | 10,566.686 | 10,357.954 | 12,191.876 | 14,531.966 | 13,455.612 | 11,235.699 | 11,305.26 | 7,756.649 | 6,560.554 | 4,288.014 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,162.073 | 363.897 | 257.019 | 215.918 | 149.53 | 141.65 | 250.537 | 575.619 | 1,011.689 | 564.872 | 155.673 | 444.284 | 162.787 | 99.489 | 243.472 |
| Kortlopende schulden
| 5,406.214 | 687.371 | 595.599 | 288.435 | 1,371.738 | 3,098.102 | 711.611 | 2,511.985 | 1,842.408 | 3,659.924 | 1,355.173 | 4,191.167 | 3,863.801 | 3,691.342 | 1,597.231 |
| Belastingschulden
| 152.502 | 51.397 | 0 | 0.754 | 0.492 | 3.085 | 0.337 | 78.227 | 0.317 | 12.283 | 72.541 | 9.014 | 30.628 | 25.326 | 9.203 |
| Uitgestelde opbrengsten
| 634.476 | 427.503 | 193.626 | 485.367 | 391.323 | 3.085 | 183.571 | 420.245 | 768.81 | 704.151 | 163.844 | 80.774 | 89.356 | 208.849 | 43.26 |
| Overige kortlopende verplichtingen
| 321.033 | 174.536 | 1.985 | 2,002.683 | 4.923 | 207.019 | 17.401 | 25.853 | 75.519 | 2.577 | 481.379 | 3.586 | 7.234 | 13.657 | 9.635 |
| Totaal kortlopende verplichtingen
| 7,523.796 | 1,653.307 | 1,048.229 | 2,992.403 | 1,917.514 | 3,449.856 | 1,163.12 | 3,533.702 | 3,698.426 | 4,931.524 | 2,156.069 | 4,719.811 | 4,123.178 | 4,013.337 | 1,893.598 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2,251.831 | 8,774.155 | 7,140.83 | 4,356.088 | 4,896.322 | 1,835.795 | 3,496.566 | 3,141.305 | 5,638.448 | 4,104.098 | 4,320.552 | 3,151.309 | 28.301 | 34.979 | 41.579 |
| Uitgestelde opbrengsten niet-vlottend
| 428.977 | 0 | 23.061 | 22.682 | 21.551 | 23.207 | 28.051 | 22.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 50.198 | 49.905 | 30.582 | 34.096 | 35.688 | 19.604 | 17.927 | 15.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 57.995 | 25.057 | 1.775 | 1.795 | 1.661 | 1.073 | 21.054 | 200.776 | 230.251 | 215.463 | 221.103 | 23.664 | 0.54 | 0.54 | 0.899 |
| Totaal niet-vlottende verplichtingen
| 2,789.001 | 8,849.117 | 7,196.248 | 4,414.661 | 4,955.222 | 1,879.679 | 3,563.598 | 3,379.352 | 5,868.699 | 4,319.561 | 4,541.655 | 3,174.973 | 28.841 | 35.519 | 42.478 |
| Totaal passiva
| 10,312.797 | 10,502.424 | 8,244.477 | 7,407.064 | 6,872.736 | 5,329.535 | 4,726.718 | 6,913.054 | 9,567.125 | 9,251.085 | 6,697.724 | 7,894.784 | 4,152.019 | 4,048.856 | 1,936.076 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,662.113 | 3,662.113 | 3,662.113 | 3,662.113 | 3,055.783 | 3,018.329 | 3,002.707 | 2,688.807 | 2,439.839 | 2,140.711 | 2,097.162 | 2,062.646 | 2,062.646 | 1,728.084 | 1,728.084 |
| Ingehouden winsten
| 1,820.422 | 747.405 | 593.914 | 269.549 | 510.607 | 724.36 | 1,190.889 | 1,222.646 | 1,215.595 | 1,497.141 | 1,716.376 | 699.671 | 969.435 | 643.754 | 520.383 |
| Overige gereserveerde algehele resultaten
| 717.121 | 645.196 | 598.618 | 590.682 | 632.352 | 595.795 | 510.849 | 454.52 | 398.976 | 7.819 | -0.069 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 991.852 | 991.852 | 991.852 | 991.852 | 880.777 | 898.667 | 926.791 | 912.849 | 910.431 | 558.856 | 724.437 | 648.159 | 565.859 | 133.928 | 96.504 |
| Totaal eigen vermogen van aandeelhouders
| 7,191.508 | 6,046.566 | 5,846.497 | 5,514.196 | 5,079.519 | 5,237.151 | 5,631.236 | 5,278.822 | 4,964.841 | 4,204.527 | 4,537.975 | 3,410.476 | 3,597.94 | 2,505.766 | 2,344.971 |
| Totaal eigen vermogen
| 7,191.508 | 6,046.566 | 5,846.497 | 5,514.196 | 5,079.519 | 5,237.151 | 5,631.236 | 5,278.822 | 4,964.841 | 4,204.527 | 4,537.975 | 3,410.476 | 3,604.63 | 2,511.698 | 2,351.938 |
| Totaal passiva en aandeelhoudersvermogen
| 17,504.305 | 16,548.99 | 14,090.974 | 12,921.26 | 11,952.255 | 10,566.686 | 10,357.954 | 12,191.876 | 14,531.966 | 13,455.612 | 11,235.699 | 11,305.26 | 7,756.649 | 6,560.554 | 4,288.014 |