Advancetek Enterprise Co.,Ltd.

TWSE:1442.TW

65.6 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 685.882749.936680.032314.003370.457355.638160.404133.503177.434148.148212.13268.03981.474101.818108.526174.806138.226111.17385.11496.37892.80885.055123.53144.869304.103327.108244.435297.572420.856319.874330.462709.065448.52352.795521.663329.529379.827289.144217.824271.811443.885191.788290.874388.901432.792398.287179.44373.596522.05198.321218.775242.741237.778133.846194.071
Kortetermijnbeleggingen 0.4660.4550.475413.703374.277355.938214.115348.944251.21157.30650.8570.5410.5061.9388.302166.53166.528169.938166.58159.083301.54753.45225.41426.42130.3141.42530.62830.44339.17499.943104.36889.86277.97167.59257.56328.947538.979704.91669.761309.837207.141172.175171.129171.1110.497150.2930.5170.4670.4260.4590.480.3530.493.0163.078
Liquide middelen en kortetermijnbeleggingen 686.348750.391680.507727.706744.734711.576374.519482.447428.644305.454262.987268.5881.98103.756116.828341.336304.754281.111251.695155.461394.355138.507148.944171.29334.417328.533275.063328.015460.03419.817434.83798.927526.491420.387579.223658.476918.806994.054887.585581.648651.026363.963462.003560.012433.289548.58179.957374.063522.476198.78219.255243.094238.268136.862197.149
Nettovorderingen 42.75290.415150.033606.239530.926515.9751,391.473442.324367.838283.639240.471234.51313.632280.722259.35291.095271.731240.37241.164223.254168.235133.0595.20984.78535.72926.28932.30863.21967.68252.3663.331291.846191.932118.419107.216118.57990.67381.58573.43135.98754.1759.43125.74923.55939.13968.217298.792327.0011,005.679368.122468.43324.54627.32916.39147.368
Voorraad 13,896.71615,279.50415,666.2117,420.88415,292.32714,556.68114,241.15514,206.69413,771.43113,222.66112,874.65912,461.82713,111.19212,741.21411,954.03611,163.84411,282.73211,237.56710,909.97510,217.22810,166.4429,780.2959,594.6579,260.8259,114.6639,084.339,308.4349,487.4379,745.14510,378.79210,851.36411,279.17514,085.88813,412.0213,289.24313,244.26112,837.77512,787.01612,104.76211,774.62111,221.39310,588.42110,120.6599,677.2729,544.40310,432.4979,651.689,344.0317,286.4537,243.946,133.2296,277.6965,694.2485,672.2335,422.008
Overige vlottende activa 200.5414.682241.955.6310.0732.7410.9981.2050.9011.3551.2913.452.4771.251.5132.1131.5081.0980.7882.5351.2720.4078.3312.0213.5752.7061.8991.7770.8063.0890.1350.331.3711.1710.3181.5231.3870.1190.324.2788.0993.7313.7964.3246.73235.71364.22242.48323.51211.83714.94422.54727.49818.35212.853
Totaal vlottende activa 14,826.35516,324.99216,738.718,760.45916,578.0615,786.97316,008.14515,132.6714,568.81413,813.10913,379.40812,968.36713,509.28113,126.94212,331.72711,798.38811,860.72511,760.14611,403.62210,598.47810,730.30410,052.2599,847.1419,518.9219,488.3849,441.8589,617.7049,880.44810,273.66111,054.05811,349.6612,370.27814,805.68213,951.99713,97614,022.83913,848.64113,862.77413,066.09812,396.53411,934.69310,965.54610,612.20710,265.16710,023.56311,085.00710,194.65110,087.5788,838.127,822.6796,835.8616,567.8835,987.3435,843.8385,679.378
Niet-vlottende activa:
Materiële vaste activa, netto 408.727403.70824.15924.19924.22824.13924.07324.28124.24324.40324.35224.38324.52924.71224.669172.83224.72924.81124.95925.25123.83524.06624.51624.7724.81325.0625.30825.56725.82725.95726.21625.8426.06726.17726.4126.64326.74426.96627.05127.26927.49527.62424.4124.52824.5524.56224.4624.57424.87425.08625.29925.51225.72425.88626.159
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 1.421.531.6521.8431.9791.0261.0581.2021.1530.7050.8060.6790.3920.3910.4510.5120.4660.5360.4440.5350.3450.4130.4880.5640.6390.7140.710.790.8790.8710.9520.8580.9310.9220.890.9511.0120.0950.1050.120.0220.0390.0560.0720.0890.1310.22300000000
Goodwill en immateriële activa 1.421.531.6521.8431.9791.0261.0581.2021.1530.7050.8060.6790.3920.3910.4510.5120.4660.5360.4440.5350.3450.4130.4880.5640.6390.7140.710.790.8790.8710.9520.8580.9310.9220.890.9511.0120.0950.1050.120.0220.0390.0560.0720.0890.1310.2230000.7210000
Langetermijnbeleggingen 632.553.261558.764-367.071-329.964-311.736-170.022-308.067-204.56-110.84-3.94326.32622.23222.42916.227-147.957-148.43-152.486-147.747123.33-118.492129.532157.39157.2153.78183.255151.256159.288150.88198.59594.34108.869120.986131.432137.984-300.409-509.168-674.244-637.677-32.64157.0992.05693.10293.12263.734-71.322844.346771.915772.194772.398755.68756.044756.145753.856754.031
Belastingvorderingen -00-000311.7360000-0.806-0.679-0.392-0.391-0.451-0.512-0.466-0.536-0.444-0.535-0.345-0.413-0.488-0.564-0.639-0.714-0.71-0.79-0.879-0.871-0.952-0.858-0.931-0.922-0.89-0.951-1.012-0.095-0.105-0.12-0.022-0.039502.454-0.072-0.089-0.131-0.223000-0.7210000
Overige niet-vlottende activa 53.022513.45181.03931.395862.716541.082685.736819.292779.778783.626691.157744.779665.618657.945548.637710.851722.398672.683671.421565.738808.802562.83537.639545.946552.052532.56563.686630.808661.854720.7721.66591.4432.544421.489391.572662.797871.7011,035.0171,000.14640.494537.868503.1813.47503.082332.565482.665241.803244.936190.661190.654139.809139.521253.263100.415100.986
Totaal niet-vlottende activa 1,095.669971.949765.605590.366558.959566.247540.845536.708600.614697.894711.566795.488712.379705.086589.533735.726598.697545.008548.633714.319714.145716.428719.545727.916730.645740.875740.25815.663838.562845.252842.216726.109579.597579.098555.966389.031389.277387.739389.514635.122622.453622.861623.492620.73620.849435.9051,110.6091,041.425987.729988.138920.788921.0771,035.132880.157881.176
Totaal activa 15,922.02417,296.94117,504.30519,350.82517,137.01916,353.2216,548.9915,669.37815,169.42814,511.00314,090.97413,763.85514,221.6613,832.02812,921.2612,534.11412,459.42212,305.15411,952.25511,312.79711,444.44910,768.68710,566.68610,246.83710,219.02910,182.73310,357.95410,696.11111,112.22311,899.3112,191.87613,096.38715,385.27914,531.09514,531.96614,411.8714,237.91814,250.51313,455.61213,031.65612,557.14611,588.40711,235.69910,885.89710,644.41211,520.91211,305.2611,129.0039,825.8498,810.8177,756.6497,488.967,022.4756,723.9956,560.554
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 780.347976.1321,162.0731,658.269294.278283.557363.897243.05218.024122.797257.019325.004241.89658.022215.918190.413202.991147.792149.53167.181153.369102.935141.6599.964137.253117.3250.537389.08551.997580.928575.6191,108.2421,307.352832.961,011.6891,246.3181,183.4871,078.508564.872365.878233.154101.435155.673172.319194.118243.612444.284232.962189.83276.297162.787167.81462.62456.77299.489
Kortlopende schulden 1,905.9393,914.8445,406.2147,618.686,151.831769.991687.371873.676638.673572.907595.599275.8021,716.795460.962288.435284.008285.4641,281.9281,371.7381,267.2262,266.3713,068.2373,098.1022,699.433625.794879.943711.611637.5741,456.5392,078.0172,511.9852,810.4583,636.2082,326.9181,842.4082,962.4912,764.4693,189.63,659.9243,491.3121,665.1231,631.6581,355.1731,264.9242,306.4063,750.7364,191.1673,721.0734,202.7574,773.6623,863.8014,102.0073,972.6083,750.3883,691.342
Belastingschulden 162.212211.26152.50225.04910.64762.35451.3971.1431.2061.20901.115000.7540.2170.4380.7240.4920.2280.4293.3163.0854.6636.1714.3330.3375.47411.7117.42578.22779.1282.1452.330.3170.1886.69412.48812.2836.21443.749113.97972.54170.5959.01225.669.01410.71128.14740.41430.62816.33716.54338.35625.326
Uitgestelde opbrengsten 549.0071,145.269634.4761,251.2041,509.753466.824427.503438.546316.465154.16193.626378.94661.063564.114485.367484.284872.643476.032391.323389.515866.134241.229202.015213.404716.191182.697183.571308.197618.186316.653420.245511.4821,177.395799.489768.81801.5541,197.92898.039704.151612.9571,141.728215.218163.844389.15397.523327.20780.774592.994604.52153.02189.356470.101390.78101.835208.849
Overige kortlopende verplichtingen 1,693.62651.197321.03358.43850.647196.25174.536130.59559.126132.4241.98519.62236.0872,004.2262,002.6832,366.6591,487.87731.2244.9235.5644.8374.8078.0898.80511.47914.41917.40115.93220.37622.20825.85330.85175.67377.77875.5199.0583.4166.3952.5776.968743.342626.786481.379214.471147.68122.1553.58613.25.07121.0417.23414.4077.68513.64913.657
Totaal kortlopende verplichtingen 4,928.9196,087.4427,523.79610,586.5918,006.5091,716.6221,653.3071,685.8621,732.288982.2881,048.229999.3682,655.8413,087.3242,992.4033,325.3642,848.9751,936.9761,917.5141,829.4863,290.7113,417.2083,449.8563,021.6061,490.7171,194.3591,163.121,350.7832,647.0982,997.8063,533.7024,461.0336,196.6284,037.1453,698.4265,019.4215,149.2925,172.5424,931.5244,477.1153,783.3472,575.0972,156.0692,040.8643,045.7284,343.714,719.8114,560.2295,002.185,024.0214,123.1784,754.3294,433.6973,922.6444,013.337
Langlopende verplichtingen:
Langetermijnschulden 3,030.1363,395.312,251.8312,910.0083,354.6388,355.7648,774.1558,353.1217,854.9347,622.7237,140.836,860.7875,966.7295,125.0284,356.0884,140.8084,735.1995,219.4274,896.3224,371.7593,207.8482,075.171,835.7951,921.3293,461.083,219.7183,496.5663,770.1642,899.9493,137.9663,141.3053,144.7844,116.895,295.8715,638.4484,369.3394,548.7624,438.2224,104.0984,279.3114,546.944,097.5814,320.5524,174.6333,210.5273,215.9873,151.3093,177.5151,486.28537.68128.30130.04531.6534.81434.979
Uitgestelde opbrengsten niet-vlottend 571.34155.14428.97758.64323.1390000023.06123.71324.52122.10422.68222.87723.09522.30821.55119.42519.51219.78823.20725.81326.67427.17628.05129.05630.64432.3722.113000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 27.93341.67950.19871.44166.61857.28649.90546.09639.95634.43230.58226.94133.2936.37434.09632.66337.31337.20635.68833.08122.11920.06819.60418.44317.77117.57917.92714.97515.24316.13415.158000000000000000000000000
Overige niet-vlottende verplichtingen 57.5572.11257.9952.141.92525.18425.05723.34324.00424.1181.7752.0651.9941.9941.7951.8131.7641.6611.6611.6611.0491.0631.0731.0731.0731.05921.05421.067101.062200.822200.776221.917223.93225.434230.251217.929216.112216.44215.463214.756222.03221.708221.103221.473226.048234.21223.66421.8460.5820.540.540.540.540.540.54
Totaal niet-vlottende verplichtingen 3,686.9673,494.2412,789.0013,042.2323,446.328,438.2348,849.1178,422.567,918.8947,681.2737,196.2486,913.5066,026.5345,185.54,414.6614,198.1614,797.3715,280.6024,955.2224,425.9263,250.5282,116.0891,879.6791,966.6583,506.5983,265.5323,563.5983,835.2623,046.8983,387.2923,379.3523,366.7014,340.825,521.3055,868.6994,587.2684,764.8744,654.6624,319.5614,494.0674,768.974,319.2894,541.6554,396.1063,436.5753,450.1993,174.9733,199.3611,486.86738.22128.84130.58532.1935.35435.519
Totaal passiva 8,615.8869,581.68310,312.79713,628.82311,452.82910,154.85610,502.42410,108.4229,651.1828,663.5618,244.4777,912.8748,682.3758,272.8247,407.0647,523.5257,646.3467,217.5786,872.7366,255.4126,541.2395,533.2975,329.5354,988.2644,997.3154,459.8914,726.7185,186.0455,693.9966,385.0986,913.0547,827.73410,537.4489,558.459,567.1259,606.6899,914.1669,827.2049,251.0858,971.1828,552.3176,894.3866,697.7246,436.976,482.3037,793.9097,894.7847,759.596,489.0475,062.2424,152.0194,784.9144,465.8873,957.9984,048.856
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000.0820.1130.069000.005000000000
Gewone aandelen 3,662.1133,662.1133,662.1133,662.1133,662.1133,662.1133,662.1133,662.1133,662.1133,662.1133,662.1133,662.1133,662.1133,662.1133,662.1133,230.2793,091.1743,077.2613,055.7833,031.2623,021.1753,021.1753,018.3293,009.7123,004.043,003.8923,002.7072,987.9672,961.0232,689.2582,688.8072,688.3552,683.8232,439.8392,439.8392,439.8392,252.7332,230.4842,140.7112,140.7112,140.7112,110.3212,097.1622,076.5452,067.2462,064.3872,062.6462,062.6462,062.6462,062.6462,062.6461,762.6461,762.6461,728.0841,728.084
Ingehouden winsten 1,762.6032,344.1461,820.422357.937320.383899.092747.405262.974214.443595.307593.914598.758288.76314.738269.549242.556197.437498.376510.607518.324374.73719.06724.36754.983724.8091,281.7421,190.8891,088.3081,032.9731,457.5851,222.6461,213.167798.9251,223.8071,215.5951,093.738997.1311,182.7361,497.1411,353.0241,305.3442,064.3661,716.3761,674.1351,408.7741,012.055699.671649.432627.4891,111.644969.435760.472613.99900.382643.754
Overige gereserveerde algehele resultaten 889.57717.147717.121710.1709.842645.307645.196644.017649.838598.17598.618598.258596.56590.5017.366140.45714.78821.66928.50411.5442.4642.3932.0332.6763.1093.6155.77817.322276.394.3734.9644.545248.6934.8915.2994.2965.5716.3647.8197.883-0.082-0.113-0.0690.1772.808-0.005000000000
Overige totale aandeelhoudersvermogen 991.852991.852991.852991.852991.852991.852991.852991.852991.852991.852991.852991.852991.852991.8521,575.1681,397.2971,509.6771,490.271,484.6251,496.2551,504.8411,492.7621,492.4291,491.2021,489.7561,433.5931,431.8621,416.4691,147.8411,362.9961,362.4051,362.5861,116.391,304.1081,304.1081,267.3081,068.3171,003.725558.856558.856558.774519.334724.437698.07683.281650.561648.159648.11637.132565.838565.859175.732175.868133.866133.928
Totaal eigen vermogen van aandeelhouders 7,306.1387,715.2587,191.5085,722.0025,684.196,198.3646,046.5665,560.9565,518.2465,847.4425,846.4975,850.9815,539.2855,559.2045,514.1965,010.5894,813.0765,087.5765,079.5195,057.3854,903.215,235.395,237.1515,258.5735,221.7145,722.8425,631.2365,510.0665,418.2275,514.2125,278.8225,268.6534,847.8314,972.6454,964.8414,805.1814,323.7524,423.3094,204.5274,060.4744,004.8294,694.0214,537.9754,448.9274,162.1093,727.0033,410.4763,360.1883,327.2673,740.1283,597.942,698.852,552.5042,762.3322,505.766
Totaal eigen vermogen 7,306.1387,715.2587,191.5085,722.0025,684.196,198.3646,046.5665,560.9565,518.2465,847.4425,846.4975,850.9815,539.2855,559.2045,514.1965,010.5894,813.0765,087.5765,079.5195,057.3854,903.215,235.395,237.1515,258.5735,221.7145,722.8425,631.2365,510.0665,418.2275,514.2125,278.8225,268.6534,847.8314,972.6454,964.8414,805.1814,323.7524,423.3094,204.5274,060.4744,004.8294,694.0214,537.9754,448.9274,162.1093,727.0033,410.4763,369.4133,336.8023,748.5753,604.632,704.0462,556.5882,765.9972,511.698
Totaal passiva en aandeelhoudersvermogen 15,922.02417,296.94117,504.30519,350.82517,137.01916,353.2216,548.9915,669.37815,169.42814,511.00314,090.97413,763.85514,221.6613,832.02812,921.2612,534.11412,459.42212,305.15411,952.25511,312.79711,444.44910,768.68710,566.68610,246.83710,219.02910,182.73310,357.95410,696.11111,112.22311,899.3112,191.87613,096.38715,385.27914,531.09514,531.96614,411.8714,237.91814,250.51313,455.61213,031.65612,557.14611,588.40711,235.69910,885.89710,644.41211,520.91211,305.2611,129.0039,825.8498,810.8177,756.6497,488.967,022.4756,723.9956,560.554