Makalot Industrial Co., Ltd. (1477.TW)

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1477.TW
Financiële Gegevens

371 (TWD) • At close September 19, 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 Numbers are in millions	3,014.226	2,760.418	2,642.635	2,367.059	1,838.556	1,914.489	1,559.067	1,749.55	2,923.659	1,648.409	1,018.069	3,216.582	1,880.715	2,313.834	2,018.078	887.645	1,438.598	1,947.522
Kortetermijnbeleggingen Numbers are in millions	8,754.783	8,483.966	6,646.661	3,599.623	3,005.293	1,834.997	2,145.986	2,063.107	1,353.237	1,180.506	1,118.251	698.083	1,707.124	567.554	1,214.328	384.877	286.904	133.114
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11,769.009	11,244.384	9,289.296	5,966.682	4,843.849	3,749.486	3,705.053	3,812.657	4,276.896	2,828.915	2,136.32	3,914.665	3,587.839	2,881.388	3,232.406	1,272.522	1,725.502	2,080.636
Nettovorderingen Numbers are in millions	1,526.57	1,198.597	1,160.282	2,473.471	595.982	924.656	700.771	522.286	379.06	1,318.708	293.242	446.287	325.205	224.977	352.061	0	0	0
Voorraad Numbers are in millions	4,843.329	5,241.022	5,434.422	4,026.065	3,402.884	3,336.936	2,558.414	2,874.583	3,159.127	2,745.101	2,872.299	2,389.452	2,279.013	2,064.53	1,371.261	1,227.423	1,491.57	1,421.969
Overige vlottende activa Numbers are in millions	279.653	279.152	275.851	280.092	294.658	219.057	261.126	249.238	324.976	266.167	249.219	126.353	91.05	149.724	133.211	703.591	1,316.769	1,080.649
Totaal vlottende activa Numbers are in millions	18,418.561	17,963.155	16,159.851	12,746.31	9,137.373	8,230.135	7,225.364	7,458.764	8,140.059	7,158.891	5,551.08	6,876.757	6,283.107	5,320.619	5,088.939	3,203.536	4,533.841	4,583.254
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,496.149	5,606.671	5,410.276	5,269.244	5,135.839	4,788.282	4,750.341	4,972.2	4,612.928	4,367.751	4,121.238	1,139.36	1,102.809	877.988	1,086.332	1,210.479	1,154.222	443.696
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	24.987	28.622	33.963	35.948	32.045	19.102	21.317	38.354	50.301	42.471	35.965	0.479	0.718	0	0	0	1.928	1.928
Goodwill en immateriële activa Numbers are in millions	24.987	28.622	33.963	35.948	32.045	19.102	21.317	38.354	50.301	42.471	35.965	0.479	0.718	0	0	0	1.928	1.928
Langetermijnbeleggingen Numbers are in millions	364.412	-8,195.168	-6,407.176	-3,395.949	-2,832.249	-1,682.039	-1,968.29	-1,858.16	-1,174.43	-970.21	-984.045	54.685	52.795	0	0	0	0	0
Belastingvorderingen Numbers are in millions	153.428	159.1	134.21	167.176	173.861	144.019	128.425	132.372	89.977	43.328	41.276	32.378	21.578	13.188	7.05	0	0	0
Overige niet-vlottende activa Numbers are in millions	418.204	8,866.766	6,891.704	3,813.082	3,106.325	2,161.686	2,409.771	2,392.247	1,836.319	1,351.914	1,329.934	70.085	53.307	160.467	164.513	228.98	178.598	79.072
Totaal niet-vlottende activa Numbers are in millions	6,457.18	6,465.991	6,062.977	5,889.501	5,615.821	5,431.05	5,341.564	5,677.013	5,415.095	4,835.254	4,544.368	1,296.987	1,231.207	1,051.643	1,257.895	1,439.459	1,334.748	524.696
Totaal activa Numbers are in millions	24,875.741	24,429.146	22,222.828	18,635.811	14,753.194	13,661.185	12,566.928	13,135.777	13,555.154	11,994.145	10,095.448	8,173.744	7,514.314	6,372.262	6,346.834	4,642.995	5,868.589	5,107.95
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,186.79	1,859.078	2,237.345	1,862.534	1,811.806	2,055.166	1,724.113	1,687.446	1,707.606	1,450.613	1,435.201	1,265.944	1,189.799	954.252	981.009	849.075	1,057.073	1,146.732
Kortlopende schulden Numbers are in millions	1,642.658	2,063.304	2,039.202	3,396.675	919.367	397.185	280.132	562.111	245.559	409.141	12.552	29.729	373.292	276.03	119.98	125.866	428.384	465.277
Belastingschulden Numbers are in millions	992.379	937.413	706.456	599.331	335.113	314.029	143.673	151.966	348.134	257.191	195.304	183.597	191.745	142.56	307.438	31.932	307.327	201.605
Uitgestelde opbrengsten Numbers are in millions	992.379	0	3,301.981	2,748.075	2,409.088	314.029	1,793.259	1,894.14	2,261.06	1,751.293	1,501.385	1,385.584	1,310.069	1,025.429	307.438	31.932	307.327	201.605
Overige kortlopende verplichtingen Numbers are in millions	3,775.55	4,588.232	128.272	19.949	13.196	1,757.872	8.996	25.331	19.723	5.278	61.055	30.653	126.225	269.037	822.595	654.628	632.669	460.931
Totaal kortlopende verplichtingen Numbers are in millions	8,597.377	8,510.614	7,706.8	8,027.233	5,153.457	4,524.252	3,806.5	4,169.028	4,233.948	3,616.325	3,010.193	2,711.91	2,999.385	2,524.748	2,231.022	1,661.501	2,425.453	2,274.545
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	70.738	161.312	369.999	54.188	70.748	0	0	12.867	18.286	0	1,639.613	639.332	0	0	462.75	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	327.603	369.932	315.244	0	0	-12.867	-18.286	0	101.125	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	38.751	68.6	19.906	17.216	13.042	5.702	13.034	9.784	3.669	12.125	2.555	0	0	0	0	0	9.521	4.671
Overige niet-vlottende verplichtingen Numbers are in millions	242.036	243.592	3.078	3.078	3.096	250.473	243.013	229.074	205.398	142.438	11.846	145.631	98.081	52.999	42.014	30.127	40.086	6.713
Totaal niet-vlottende verplichtingen Numbers are in millions	351.525	473.504	720.586	444.414	402.13	256.175	256.047	238.858	209.067	154.563	1,755.139	784.963	98.081	52.999	504.764	30.127	49.607	11.384
Totaal passiva Numbers are in millions	8,948.902	8,984.118	8,427.386	8,471.647	5,555.587	4,780.427	4,062.547	4,407.886	4,443.015	3,770.888	4,765.332	3,496.873	3,097.466	2,577.747	2,735.786	1,691.628	2,475.06	2,285.929
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.593	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,418.566	2,418.566	2,418.566	2,198.566	2,198.566	2,093.872	2,093.872	2,067.349	1,987.306	1,909.695	1,690.722	1,654.547	1,627.289	1,587.376	1,533.579	1,513.473	1,432.755	1,315.547
Ingehouden winsten Numbers are in millions	4,391.997	6,725.197	5,459.349	4,716.849	3,761.356	3,345.577	2,874.359	2,980.72	3,388.679	2,761.09	2,366.578	1,293.883	1,127.919	963.986	935.934	823.657	1,517.527	1,117.634
Overige gereserveerde algehele resultaten Numbers are in millions	4,502.8	4,547.245	3,798.707	3,489.489	4,988.894	3,397.234	3,067.321	3,015.313	1,697.209	150.917	-2.593	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,505.919	1,666.255	2,035.878	-320.016	-1,853.505	-68.803	362.855	528.008	1,980.671	3,385.665	1,242.054	1,716.266	1,654.95	1,238.137	1,136.166	605.088	437.722	384.369
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,819.282	15,357.263	13,712.5	10,084.888	9,095.311	8,767.88	8,398.407	8,591.39	9,053.865	8,207.367	5,299.354	4,664.696	4,410.158	3,789.499	3,605.679	2,942.218	3,388.004	2,817.55
Totaal eigen vermogen Numbers are in millions	15,926.839	15,445.028	13,795.442	10,164.164	9,197.607	8,880.758	8,504.381	8,727.891	9,112.139	8,223.257	5,330.116	4,676.871	4,416.848	3,794.515	3,611.048	2,951.367	3,393.529	2,822.021
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24,875.741	24,429.146	22,222.828	18,635.811	14,753.194	13,661.185	12,566.928	13,135.777	13,555.154	11,994.145	10,095.448	8,173.744	7,514.314	6,372.262	6,346.834	4,642.995	5,868.589	5,107.95

Makalot Industrial Co., Ltd.

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