Airmate (Cayman) International Co Limited

TWSE:1626.TW

15.25 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 671.369898.784449.654443.712412.939417.768300.85382.796404.592523.194343.096277.521181.821152.529
Kortetermijnbeleggingen 438.364306.975444.76772.011.807129.5260.24374.3220.27919.70276.271145.9840.17329.386
Liquide middelen en kortetermijnbeleggingen 1,109.7331,205.759894.421515.722414.746547.294301.093457.118404.871542.896419.367423.505181.994181.915
Nettovorderingen 1,774.5632,108.5612,841.5692,287.5191,824.7711,757.0361,398.4951,508.6441,522.9342,199.5192,319.4341,514.8461,168.996880.655
Voorraad 2,156.422,174.3742,704.452,127.1842,074.4932,130.6142,477.6522,413.8552,458.0693,036.9362,492.7742,347.8171,991.7741,753.783
Overige vlottende activa 14.88260.46835.89535.089753.239544.74364.964416.936516.752457.088295.888316.13428.961252.002
Totaal vlottende activa 5,055.5985,549.1626,476.335,465.5145,067.2494,979.6844,542.2044,796.5534,902.6266,236.4395,527.4634,602.2983,771.7253,068.355
Niet-vlottende activa:
Materiële vaste activa, netto 2,717.4082,991.3983,106.4793,346.0893,482.0762,206.9282,426.3972,591.4892,987.1432,928.3152,262.0892,024.6741,879.3881,679.969
Goodwill 00000000000000
Immateriële activa 5.8024.1955.5567.74911.69720.03331.77534.71245.82861.17957.205119.157117.151105.841
Goodwill en immateriële activa 5.8024.1955.5567.74911.69720.03331.77534.71245.82861.17957.205119.157117.151105.841
Langetermijnbeleggingen -401.642-273.535-413.389-44.60223.751-99.48134.611-38.5633.29112.648-32.018-118.61721.1560
Belastingvorderingen 190.699197.543233.231177.912166.125161.20965.39462.96861.8933.86129.657000
Overige niet-vlottende activa 545.736356.092541.513300.68150.1181,097.779732.755248.452187.42188.112193.038170.68319.68945.217
Totaal niet-vlottende activa 3,058.0033,275.6933,473.393,787.8283,833.7673,386.4683,290.9322,899.0613,315.5723,224.1152,509.9712,195.8972,037.3841,831.027
Totaal activa 8,113.6018,824.8559,949.729,253.3428,901.0168,366.1527,833.1367,695.6148,218.1989,460.5548,037.4346,798.1955,809.1094,899.382
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,466.1981,739.5582,247.6371,251.4351,111.646928.6571,237.7411,414.7721,053.6121,286.3181,434.3071,431.4421,285.5551,424.844
Kortlopende schulden 2,055.9522,343.2912,853.172,089.7112,632.533,001.4781,904.6771,833.2643,097.9862,621.1771,902.9341,757.8762,272.1821,554.151
Belastingschulden 0.7013.240.293117.78894.637157.99317.8537.8890.129089.437000
Uitgestelde opbrengsten 1,134.829365.995829.8121,139.1951,017.397157.993881.376978.3161,008.291,200.6051,198.1871,245.222455.554505.476
Overige kortlopende verplichtingen 108.388920.60598.307141.67697.271980.6763.354570.8390.1130.1420.15410.422314.075150.765
Totaal kortlopende verplichtingen 4,765.3675,369.4496,028.9264,622.0174,858.8445,068.8044,027.1484,797.1915,160.0015,108.2424,535.5824,444.9624,327.3663,635.236
Langlopende verplichtingen:
Langetermijnschulden -69.91-73.96356.844679.997293.3546.076482.338054.341,117.43100049.221
Uitgestelde opbrengsten niet-vlottend 69.9173.9676.03179.72737.07640.65443.9360093.9820000
Uitgestelde belastingverplichtingen niet-vlottend 33.48724.357-76.031-79.727-37.076-40.654-43.936001.6171.537000
Overige niet-vlottende verplichtingen 229.894216.144807.026812.412739.729778.239726.508192.028211.704167.389148.795133.635136.072110.221
Totaal niet-vlottende verplichtingen 263.381240.5011,163.871,492.4091,033.079824.3151,208.846192.028266.0441,380.419150.332133.635136.072159.442
Totaal passiva 5,028.7485,609.957,192.7966,114.4265,891.9235,893.1195,235.9944,989.2195,426.0456,488.6614,685.9144,578.5974,463.4383,794.678
Eigen vermogen:
Preferente aandelen 00000000000000
Gewone aandelen 1,528.2171,455.4451,455.4451,395.8761,368.5061,228.4361,228.4361,228.4361,228.8461,228.8461,224.9421,102.442977.0997.6
Ingehouden winsten 294.249478.016-110.158779.988765.987501.835500.369624.909345.304439.5281,084.17639.524143.46-60.863
Overige gereserveerde algehele resultaten 52.15671.213201.406289.64159.295212.439336.875172.893489.573245.60390.604000
Overige totale aandeelhoudersvermogen 1,210.2311,210.2311,210.231673.412700.017519.661517.067662.543728.431,057.916951.804477.632225.1211,039.857
Totaal eigen vermogen van aandeelhouders 3,084.8533,214.9052,756.9243,138.9162,993.8052,462.3712,582.7472,688.7812,792.1532,971.8933,351.522,219.5981,345.6711,076.594
Totaal eigen vermogen 3,084.8533,214.9052,756.9243,138.9163,009.0932,473.0332,597.1422,706.3952,792.1532,971.8933,351.522,219.5981,345.6711,104.704
Totaal passiva en aandeelhoudersvermogen 8,113.6018,824.8559,949.729,253.3428,901.0168,366.1527,833.1367,695.6148,218.1989,460.5548,037.4346,798.1955,809.1094,899.382