Roundtop Machinery Industries Co., Ltd. (1540.TW)

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1540.TW
Financiële Gegevens

42 (TWD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	106.711	69.085	34.212	78.527	210.779	94.007	182.205	598.593	609.661	548.008	579.959	500.776	457.343	409.202	278.022	265.844	318.542	325.568	69.822	110.987	332.005	102.322	85.87	59.435	199.093	649.278	351.266	324.379	304.16	366.6	419.467	208.53	304.739	366.1	451.831	768.137	1,040.557	859.425	852.904	692.625	691.607	510.438	715.289	828.259	683.597	593.11	595.686	392.27	531.475	604.335	417.278	385.539	575.158	624.462	383.696
Kortetermijnbeleggingen Numbers are in millions	1,083.96	1,054.063	1,034.485	929.88	819.756	836.469	722.714	309.023	238.103	277.937	267.74	374.325	478.421	486.591	657.104	639.1	650.76	709.112	903.479	812.588	715.695	1,068.077	1,051.08	1,013.534	879.485	403.789	521.665	2.868	636.297	10.079	16.7	20.13	20.116	20.102	20.083	20.061	20.035	20.007	506.051	15.253	93.193	243.388	15.191	15.169	19.184	19.154	28.642	33.081	34.161	55.056	24.708	38.945	168.051	24.846	43.717
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,190.671	1,123.148	1,068.697	1,008.407	1,030.535	930.476	904.919	907.616	847.764	825.945	847.699	875.101	935.764	895.793	935.126	904.944	969.302	1,034.68	973.301	923.575	1,047.7	1,170.399	1,136.95	1,072.969	1,078.578	649.278	351.266	327.247	304.16	376.679	436.167	228.66	324.855	386.202	471.914	788.198	1,060.592	879.432	852.904	707.878	784.8	753.826	730.48	843.428	702.781	612.264	624.328	425.351	565.636	659.391	441.986	424.484	743.209	649.308	427.413
Nettovorderingen Numbers are in millions	51.625	48.299	46.418	97.844	103.753	41.392	40.446	35.271	37.708	42.296	24.913	25.843	30.005	35.221	21.78	20.788	28.609	42.749	54.459	89.097	111.013	102.22	107.136	84.988	71.62	48.599	106.699	113.326	79.126	100.011	109.717	98.929	77.33	80.155	61.677	80.922	127.439	149.963	128.428	101.753	98.758	111.385	85.699	70.661	68.984	76.279	130.718	191.774	183.289	185.947	180.578	128.155	205.822	170	179.486
Voorraad Numbers are in millions	230.882	262.174	241.006	259.983	234.443	248.314	259.361	265.802	276.649	272.649	268.141	222.734	184.904	232.045	229.534	233.684	240.303	230.024	249.558	296.448	313.977	297.115	273.425	295.749	301.476	282.818	246.775	230.878	217.619	259.193	274.183	267.549	275.44	291.383	310.39	375.888	432.655	458.661	438.5	473.523	465.361	429.321	431.171	464.497	442.155	510.917	522.738	572.168	636.391	684.253	649.069	635.264	616.106	612.81	569.707
Overige vlottende activa Numbers are in millions	27.137	22.266	18.938	15.548	8.537	5.808	4.341	2.477	2.572	4.495	8.543	9.836	5.678	4.193	4.42	7.605	3.707	2.215	2.208	6.019	5.658	4.863	5.031	5.944	8.113	409.345	525.255	526.056	641.102	477.446	407.274	511.783	526.238	441.359	342.689	4.944	4.568	14.394	6.384	8.466	11.271	14.773	133.819	5.517	9.784	6.071	5.534	4.567	5.066	5.552	8.149	9.754	5.714	5.223	14.913
Totaal vlottende activa Numbers are in millions	1,500.315	1,455.887	1,375.059	1,381.782	1,377.268	1,225.99	1,209.067	1,211.166	1,164.693	1,145.385	1,149.296	1,133.514	1,156.351	1,167.252	1,190.86	1,167.021	1,241.921	1,309.668	1,279.526	1,315.139	1,478.348	1,574.597	1,522.542	1,459.65	1,459.787	1,390.04	1,229.995	1,197.507	1,242.007	1,213.329	1,227.341	1,106.921	1,203.863	1,199.099	1,186.67	1,249.952	1,625.254	1,502.45	1,426.216	1,291.62	1,360.19	1,309.305	1,381.169	1,384.103	1,223.704	1,205.531	1,283.318	1,193.86	1,390.382	1,535.143	1,279.782	1,197.657	1,570.851	1,437.341	1,191.519
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	296.851	298.428	299.631	300.679	302.272	303.934	305.796	307.741	309.237	311.146	312.439	314.209	315.488	317.019	319.023	321.579	324.202	326.786	329.761	332.815	335.973	339.294	338.782	339.206	339.781	340.967	342.291	343.454	345.866	348.851	351.883	354.735	358.14	361.797	365.098	368.711	371.998	375.592	378.698	382.515	385.262	388.68	390.697	393.315	397.802	402.813	407.722	412.437	415.89	411.518	415.768	420.008	423.299	426.947	431.043
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.852	0.971	1.124	1.293	1.231	0	0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.057	0.057	0.057
Goodwill en immateriële activa Numbers are in millions	0.852	0.971	1.124	1.293	1.231	0	0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.057	0.057	0.057
Langetermijnbeleggingen Numbers are in millions	-0	0	0	0	0	0	-0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	41.837	42.548	42.827	43.149	41.787	44.267	44.053	46.439	48.19	50.943	57.936	56.206	55.478	52.362	56.42	58.946	57.433	46.173	50.966	43.419	44.385	50.957	54.351	53.587	52.094	59.916	49.616	47.379	52.815	57.652	50.978	53.953	50.902	50.418	46.206	40.449	35.771	32.631	32.188	35.35	34.829	33.164	33.467	35.987	34.879	32.309	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.022	0.022	0.022	0.022	0.046	0.33	0.398	0.466	0.533	0.601	0.668	0.816	1.004	0.481	0.592	0.703	0.819	0.925	1.036	1.209	1.302	1.396	1.497	1.328	1.436	1.523	1.654	1.796	2.884	3.019	3.175	0.257	0.27	0.234	0.312	0.288	0.457	0.368	0.366	0.313	0.375	0.422	0.483	0.516	0.312	0.343	0.374	0.404	0.449	0.506	0.566	0.543	0.598	0.426	0.45
Totaal niet-vlottende activa Numbers are in millions	339.562	341.969	343.604	345.143	345.336	348.531	350.247	354.646	357.96	362.69	371.043	371.231	371.97	369.862	376.035	381.228	382.454	373.884	381.763	377.443	381.66	391.647	394.63	394.121	393.311	402.406	393.561	392.629	401.565	409.522	406.036	408.945	409.312	412.449	411.616	409.448	408.226	408.591	411.252	418.178	420.466	422.266	424.647	429.818	432.993	435.465	408.096	412.841	416.339	412.024	416.334	420.608	423.954	427.43	431.55
Totaal activa Numbers are in millions	1,839.877	1,797.856	1,718.663	1,726.925	1,722.604	1,574.521	1,559.314	1,565.812	1,522.653	1,508.075	1,520.339	1,504.745	1,528.321	1,537.114	1,566.895	1,548.249	1,624.375	1,683.552	1,661.289	1,692.582	1,860.008	1,966.244	1,917.172	1,853.771	1,853.098	1,792.446	1,623.556	1,590.136	1,643.572	1,622.851	1,633.377	1,515.866	1,613.175	1,611.548	1,598.286	1,659.4	2,033.48	1,911.041	1,837.468	1,709.798	1,780.656	1,731.571	1,805.816	1,813.921	1,656.697	1,640.996	1,691.414	1,606.701	1,806.721	1,947.167	1,696.116	1,618.265	1,994.805	1,864.771	1,623.069
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	65.83	65.775	55.082	65.974	48.668	40.764	42.796	40.716	49.756	39.04	54.295	46.561	30.193	32.189	51.919	20.256	17.442	32.414	40.818	46.993	73.065	73.232	91.932	71.031	57.967	60.624	61.037	54.807	40.676	44.559	52.778	40.288	48.212	51.976	40.554	60.166	75.012	119.142	115.986	132.906	115.315	93.986	99.955	82.123	88.289	68.074	73.7	97.488	115.754	184.69	160.54	153.237	148.398	116.042	108.136
Kortlopende schulden Numbers are in millions	9.134	12.748	10.007	5.608	6.823	5.168	5.868	8.902	8.181	10.056	12.07	10.705	11.105	16.51	16.987	6.141	36.71	41.602	13.257	19.104	24.119	168.495	167.915	156.124	163.8	163.979	24.995	24.25	20.529	20.886	19.791	20.93	19.708	19.022	27.317	38.707	303.993	125.463	98.781	42.599	40.519	37.015	171.225	264.29	33.601	83.6	184.21	50.044	127.494	244.867	27.92	17.889	297.495	244.102	30.566
Belastingschulden Numbers are in millions	17.405	44.275	40.775	27.737	22.558	10.175	6.991	4.795	2.023	0	0	0	0	0	0	0	0	11.055	11.055	5.769	13.41	28.241	19.6	9.943	4.239	0	0	0	4.53	8.745	4.944	3.066	12.227	12.17	4.346	2.433	15.015	32.153	25.795	13.791	15.839	17.889	8.983	13.556	9.904	12.099	8.548	13.419	15.247	25.142	17.8	7.46	2.289	9.989	10.249
Uitgestelde opbrengsten Numbers are in millions	140.056	141.411	203.556	216.887	265.196	86.168	70.947	77.016	60.894	87.068	115.418	102.642	95.685	79.631	111.896	142.228	200.821	118.643	136.76	125.927	294.302	194.173	181.661	187.78	212.277	169.015	46.824	35.838	133.673	64.795	43.233	46.827	137.44	51.022	44.724	131.402	274.333	77.73	168.082	160.267	293.744	88.318	177.405	143.64	226.546	75.54	107.341	108.771	253.589	130.898	158.394	134.859	296.966	153.117	149.402
Overige kortlopende verplichtingen Numbers are in millions	140.377	71.876	9.429	7.479	7.409	43.301	50.357	40.644	63.132	35.717	19.306	16.386	15.379	15.663	12.804	16.021	14.245	13.315	13.404	9.784	7.151	6.868	6.24	5.687	5.664	5.612	105.302	91.934	103.937	94.105	92.157	84.996	91.076	94.052	101.47	10.585	10.311	99.046	7.946	9.602	7.566	109.407	4.215	6.645	8.594	60.653	9.457	9.434	7.36	7.425	8.499	15.719	19.811	15.783	21.76
Totaal kortlopende verplichtingen Numbers are in millions	355.397	291.81	278.074	295.948	328.096	175.401	169.968	167.278	181.963	171.881	201.089	176.294	152.362	143.993	193.606	184.646	269.218	205.974	204.239	201.808	398.637	442.768	447.748	420.622	439.708	399.23	238.158	206.829	298.815	224.345	207.959	193.041	296.436	216.072	214.065	240.86	663.649	421.381	390.795	345.374	457.144	328.726	452.8	496.698	357.03	287.867	374.708	265.737	504.197	567.88	355.353	321.704	762.67	529.044	309.864
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.185	0.201	17.549	19.647	21.429	23.209	24.99	26.817	1.561	1.715	1.911	2.135	2.332	2.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	13.675	11.695	2.636	12.461	8.917	4.817	7.429	12.916	4.933	2.736	1.462	1.13	1.145	1.862	1.106	0.856	3.15	1.114	0.855	6.085	5.978	2.023	2.101	2.077	5.365	0.677	0.575	0.632	0.632	0.632	0.632	0.458	0.458	0.458	1.971	5.58	1.239	0.602	0.602	0	0.087	0.331	0.946	0	0.477	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.04	5.04	5.029	3.571	3.573	7.58	7.579	9	9.004	9.005	9.007	11.09	11.091	11.091	11.093	12.976	12.982	12.986	12.988	13.625	13.625	13.628	13.628	16.452	16.454	16.456	16.456	16.421	16.425	16.431	16.429	18.186	18.189	18.187	18.192	20.17	20.175	20.183	20.182	25.891	25.892	25.896	25.851	32.511	33.482	33.243	9.515	3.762	3.506	3.52	4.037	5.145	5.137	5.155	5.155
Totaal niet-vlottende verplichtingen Numbers are in millions	18.715	16.735	7.665	16.032	12.49	12.397	15.008	21.916	14.122	11.942	28.018	31.867	33.665	36.162	37.189	40.649	17.693	15.815	15.754	21.845	21.935	18.18	15.729	18.529	21.819	17.133	17.031	17.053	17.057	17.063	17.061	18.644	18.647	18.645	20.163	25.75	21.414	20.785	20.784	25.891	25.979	26.227	26.797	32.511	33.959	33.243	9.515	3.762	3.506	3.52	4.037	5.145	5.137	5.155	5.155
Totaal passiva Numbers are in millions	374.112	308.545	285.739	311.98	340.586	187.798	184.976	189.194	196.085	183.823	229.107	208.161	186.027	180.155	230.795	225.295	286.911	221.789	219.993	223.653	420.572	460.948	463.477	439.151	461.527	416.363	255.189	223.882	315.872	241.408	225.02	211.685	315.083	234.717	234.228	266.61	685.063	442.166	411.579	371.265	483.123	354.953	479.597	529.209	390.989	321.11	384.223	269.499	507.703	571.4	359.39	326.849	767.807	534.199	315.019
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736	854.736
Ingehouden winsten Numbers are in millions	188.479	223.012	166.625	148.646	115.719	131.299	118.914	121.194	71.144	43.186	10.166	15.518	18.491	33.156	12.297	-0.849	13.661	149.541	129.074	156.707	127.214	193.881	142.28	103.205	80.156	63.263	55.547	53.434	14.88	67.503	94.417	72.748	72.765	157.297	144.524	173.251	138.038	278.351	422.335	334.976	301.915	381	146.711	105.204	92.301	164.574	160.55	185.842	156.815	247.147	208.104	158.833	102.354	215.903	193.38
Overige gereserveerde algehele resultaten Numbers are in millions	268.298	257.311	257.311	257.311	257.311	246.436	246.436	246.436	246.436	246.436	246.436	246.436	246.436	246.436	-0	-0	0	-0	0	0	-0	0	-0	-0	-0	0	-0	-0	0	0	0	0	0	0	-0	-0	0	-0	0	0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	154.252	154.252	154.252	154.252	154.252	154.252	154.252	154.252	154.252	179.894	179.894	179.894	222.631	222.631	469.067	469.067	469.067	457.486	457.486	457.486	457.486	456.679	456.679	456.679	456.679	458.084	458.084	458.084	458.084	459.181	459.181	376.677	370.575	364.782	364.782	364.782	355.628	335.773	148.803	148.803	140.869	140.869	324.759	324.759	318.657	300.562	291.891	296.606	287.452	273.871	273.871	277.827	269.892	259.918	259.918
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,465.765	1,489.311	1,432.924	1,414.945	1,382.018	1,386.723	1,374.338	1,376.618	1,326.568	1,324.252	1,291.232	1,296.584	1,342.294	1,356.959	1,336.1	1,322.954	1,337.464	1,461.763	1,441.296	1,468.929	1,439.436	1,505.296	1,453.695	1,414.62	1,391.571	1,376.083	1,368.367	1,366.254	1,327.7	1,381.42	1,408.334	1,304.161	1,298.076	1,376.815	1,364.042	1,392.769	1,348.402	1,468.86	1,425.874	1,338.515	1,297.52	1,376.605	1,326.206	1,284.699	1,265.694	1,319.872	1,307.177	1,337.184	1,299.003	1,375.754	1,336.711	1,291.396	1,226.982	1,330.557	1,308.034
Totaal eigen vermogen Numbers are in millions	1,465.765	1,489.311	1,432.924	1,414.945	1,382.018	1,386.723	1,374.338	1,376.618	1,326.568	1,324.252	1,291.232	1,296.584	1,342.294	1,356.959	1,336.1	1,322.954	1,337.464	1,461.763	1,441.296	1,468.929	1,439.436	1,505.296	1,453.695	1,414.62	1,391.571	1,376.083	1,368.367	1,366.254	1,327.7	1,381.443	1,408.357	1,304.181	1,298.092	1,376.831	1,364.058	1,392.79	1,348.417	1,468.875	1,425.889	1,338.533	1,297.533	1,376.618	1,326.219	1,284.712	1,265.708	1,319.886	1,307.191	1,337.202	1,299.018	1,375.767	1,336.726	1,291.416	1,226.998	1,330.572	1,308.05
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,839.877	1,797.856	1,718.663	1,726.925	1,722.604	1,574.521	1,559.314	1,565.812	1,522.653	1,508.075	1,520.339	1,504.745	1,528.321	1,537.114	1,566.895	1,548.249	1,624.375	1,683.552	1,661.289	1,692.582	1,860.008	1,966.244	1,917.172	1,853.771	1,853.098	1,792.446	1,623.556	1,590.136	1,643.572	1,622.851	1,633.377	1,515.866	1,613.175	1,611.548	1,598.286	1,659.4	2,033.48	1,911.041	1,837.468	1,709.798	1,780.656	1,731.571	1,805.816	1,813.921	1,656.697	1,640.996	1,691.414	1,606.701	1,806.721	1,947.167	1,696.116	1,618.265	1,994.805	1,864.771	1,623.069

Roundtop Machinery Industries Co., Ltd.

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