Apex Biotechnology Corp.
TWSE:1733.TW
29 (TWD) • At close November 4, 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
| 382.046 | 331.705 | 555.334 | 786.945 | 653.697 | 318.188 | 622.546 | 579.212 | 491.897 | 217.772 | 319.501 | 587.194 | 372.761 | 583.493 | 244.511 |
| Kortetermijnbeleggingen
| 61.868 | 65.829 | 75.915 | 36.013 | 149.307 | 83.781 | 74.843 | 32.368 | 97.013 | 163.506 | 191.132 | 48.381 | 42.599 | 38.991 | 373.155 |
| Liquide middelen en kortetermijnbeleggingen
| 443.914 | 397.534 | 631.249 | 822.958 | 803.004 | 401.969 | 697.389 | 611.58 | 588.91 | 381.278 | 510.633 | 635.575 | 415.36 | 622.484 | 617.666 |
| Nettovorderingen
| 294.107 | 496.886 | 488.38 | 342.683 | 446.039 | 515.31 | 332.281 | 478.921 | 548.037 | 530.964 | 417.015 | 577.613 | 593.081 | 335.62 | 291.861 |
| Voorraad
| 747.714 | 739.252 | 628.585 | 504.535 | 514.306 | 642.479 | 550.034 | 495.391 | 422.671 | 498.313 | 504.162 | 573.42 | 499.585 | 363.689 | 326.023 |
| Overige vlottende activa
| 20.906 | 20.806 | 11.639 | 14.296 | 14.389 | 22.363 | 18.829 | 16.896 | 16.586 | 21.457 | 16.041 | 31.977 | 24.16 | 20.391 | 19.606 |
| Totaal vlottende activa
| 1,506.641 | 1,654.478 | 1,759.853 | 1,684.472 | 1,777.738 | 1,582.121 | 1,598.533 | 1,602.788 | 1,576.204 | 1,432.012 | 1,447.851 | 1,818.585 | 1,532.186 | 1,342.184 | 1,255.156 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 722.999 | 770.996 | 798.583 | 827.806 | 862.26 | 762.495 | 761.869 | 832.887 | 893.511 | 978.198 | 1,044.578 | 893.742 | 568.057 | 576.275 | 501.061 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 81.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 44.219 | 69.141 | 106.478 | 128.92 | 156.801 | 194.682 | 212.1 | 25.854 | 28.722 | 30.521 | 26.174 | 17.776 | 21.088 | 0 | 0 |
| Goodwill en immateriële activa
| 44.219 | 69.141 | 106.478 | 128.92 | 156.801 | 194.682 | 294.089 | 25.854 | 28.722 | 30.521 | 26.174 | 17.776 | 21.088 | 15.79 | 8.21 |
| Langetermijnbeleggingen
| -55.668 | -59.629 | 0 | -29.813 | -143.107 | -83.741 | -54.512 | 1.178 | 96.012 | 39.519 | 11.893 | -38.12 | -32.338 | -30.376 | -364.54 |
| Belastingvorderingen
| 4.239 | 3.62 | 0.433 | 2.386 | 5.51 | 0 | 12.114 | 4.777 | 1.927 | 0.243 | 1.367 | 0 | 0 | -15.79 | -8.21 |
| Overige niet-vlottende activa
| 74.574 | 76.095 | 5.12 | 37.671 | 154.947 | 90.012 | 87.688 | 33.302 | 98.132 | 164.401 | 192.125 | 56.017 | 50.08 | 62.35 | 382.875 |
| Totaal niet-vlottende activa
| 790.363 | 860.223 | 910.614 | 966.97 | 1,036.411 | 963.448 | 1,101.248 | 897.998 | 1,118.304 | 1,212.882 | 1,276.137 | 929.415 | 606.887 | 608.249 | 519.396 |
| Totaal activa
| 2,297.004 | 2,514.701 | 2,670.467 | 2,651.442 | 2,814.149 | 2,545.569 | 2,699.781 | 2,500.786 | 2,694.508 | 2,644.894 | 2,723.988 | 2,748 | 2,139.073 | 1,950.433 | 1,774.552 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 128.782 | 226.46 | 285.158 | 186.908 | 218.156 | 177.88 | 155.749 | 140.794 | 150.615 | 135.236 | 98.172 | 118.179 | 131.703 | 75.234 | 46.896 |
| Kortlopende schulden
| 64.635 | 121.239 | 215.617 | 453.522 | 159.724 | 90.871 | 652.217 | 81.427 | 59.517 | 441.976 | 57.789 | 39.036 | 62.545 | 62.871 | 111.865 |
| Belastingschulden
| 46.237 | 36.915 | 40.116 | 70.278 | 87.952 | 68.594 | 34.431 | 43.074 | 35.484 | 19.096 | 52.409 | 55.77 | 30.005 | 41.4 | 25.918 |
| Uitgestelde opbrengsten
| 186.652 | 29.043 | 282.224 | 240.302 | 240.819 | 68.594 | 204.772 | 182.507 | 168.721 | 163.504 | 217.508 | 163.441 | 158.842 | 149.085 | 112.327 |
| Overige kortlopende verplichtingen
| 3.285 | 193.81 | 2.889 | 2.694 | 2.581 | 164.328 | 5.534 | 9.846 | 13.744 | 11.578 | 9.885 | 11.872 | 15.207 | 14.917 | 13.208 |
| Totaal kortlopende verplichtingen
| 383.354 | 570.552 | 785.888 | 883.426 | 621.28 | 501.673 | 1,018.272 | 414.574 | 392.597 | 752.294 | 383.354 | 332.528 | 368.297 | 302.107 | 284.296 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 116.196 | 122.668 | 127.661 | 118.28 | 507.526 | 388.236 | 16.925 | 333.648 | 345.889 | 0 | 390.153 | 384.11 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 1.871 | 7.886 | 11.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.043 | 3.103 | 2.883 | 1.214 | 0.548 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.477 | 0.485 | 0.479 | 0.484 | 0.13 | 0.136 | -0.283 | 20.264 | 26.206 | 26.228 | 29.965 | 18.542 | 20.465 | 18.492 | 19.013 |
| Totaal niet-vlottende verplichtingen
| 116.716 | 126.256 | 131.023 | 121.849 | 516.09 | 400.023 | 16.642 | 353.912 | 372.095 | 26.228 | 420.118 | 402.652 | 20.465 | 18.492 | 19.013 |
| Totaal passiva
| 500.07 | 696.808 | 916.911 | 1,005.275 | 1,137.37 | 901.696 | 1,034.914 | 768.486 | 764.692 | 778.522 | 803.472 | 735.18 | 388.762 | 320.599 | 303.309 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.589 | 3.494 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 999.502 | 999.502 | 999.502 | 999.502 | 999.862 | 997.267 | 997.267 | 997.267 | 992.874 | 985.314 | 985.314 | 985.314 | 955.314 | 955.314 | 955.314 |
| Ingehouden winsten
| 202.665 | 242.493 | 205.366 | 100.576 | 126.589 | 104.748 | 86.399 | 31.372 | 276.596 | 698.819 | 381.959 | 526.222 | 537.784 | 457.005 | 326.64 |
| Overige gereserveerde algehele resultaten
| 566.105 | 547.167 | 519.702 | 557.554 | 550.522 | 541.153 | 510.92 | 515.195 | 474.758 | -1.589 | -3.494 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 28.162 | 28.162 | 28.162 | -12.246 | -1.181 | -1.181 | 69.427 | 188.285 | 185.16 | 183.571 | 552.43 | 500.148 | 257.213 | 217.515 | 189.289 |
| Totaal eigen vermogen van aandeelhouders
| 1,796.434 | 1,817.324 | 1,752.732 | 1,645.386 | 1,675.792 | 1,641.987 | 1,664.013 | 1,732.119 | 1,929.388 | 1,867.704 | 1,919.703 | 2,011.684 | 1,750.311 | 1,629.834 | 1,471.243 |
| Totaal eigen vermogen
| 1,796.934 | 1,817.893 | 1,753.556 | 1,646.167 | 1,676.779 | 1,643.873 | 1,664.867 | 1,732.3 | 1,929.816 | 1,866.372 | 1,920.516 | 2,012.82 | 1,750.311 | 1,629.834 | 1,471.243 |
| Totaal passiva en aandeelhoudersvermogen
| 2,297.004 | 2,514.701 | 2,670.467 | 2,651.442 | 2,814.149 | 2,545.569 | 2,699.781 | 2,500.786 | 2,694.508 | 2,644.894 | 2,723.988 | 2,748 | 2,139.073 | 1,950.433 | 1,774.552 |