Rectron Limited
TWSE:2302.TW
20.8 (TWD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 564.394 | 561.703 | 245.962 | 187.464 | 296.666 | 178.129 | 146.701 | 139.011 | 319.247 | 172.047 | 56.399 | 127.937 | 77.702 | 202.521 | 152.575 | 314.542 |
| Kortetermijnbeleggingen
| 132.575 | 34.517 | 25.657 | 0.691 | -993.171 | -1,003.21 | -1,019.598 | 45.776 | 14.353 | 5.923 | 4.7 | 0 | 44.12 | 60.443 | 5.457 | 10.054 |
| Liquide middelen en kortetermijnbeleggingen
| 696.969 | 596.22 | 271.619 | 188.155 | 296.666 | 178.129 | 146.701 | 184.787 | 333.6 | 177.97 | 61.099 | 127.937 | 121.822 | 262.964 | 158.032 | 324.596 |
| Nettovorderingen
| 0 | 90.791 | 163.317 | 191.73 | 148.054 | 116.788 | 137.686 | 115.921 | 115.022 | 116.462 | 434.559 | 153.02 | 142.072 | 157.759 | 174.191 | 229.412 |
| Voorraad
| 126.046 | 135.578 | 141.704 | 176.443 | 128.631 | 120.211 | 131.145 | 108.152 | 102.381 | 132.137 | 120.041 | 175.228 | 156.805 | 202.846 | 208.738 | 147.19 |
| Overige vlottende activa
| 156.71 | 12.073 | 30.398 | 20.42 | 26.601 | 18.753 | 29.038 | 21.943 | 23.235 | 78.456 | 86.603 | 28.463 | 23.184 | 74.379 | 13.407 | 45.409 |
| Totaal vlottende activa
| 979.725 | 834.662 | 602.181 | 566.969 | 593.096 | 427.486 | 429.951 | 430.803 | 574.238 | 505.025 | 702.302 | 484.648 | 401.313 | 637.505 | 554.368 | 746.607 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 651.85 | 474.346 | 513.44 | 527.774 | 512.365 | 474.476 | 484.759 | 583.946 | 468.032 | 488.169 | 443.754 | 390.526 | 1,157.13 | 1,107.347 | 1,236.476 | 1,087.238 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.488 | 13.232 | 12.612 | 13.717 |
| Goodwill en immateriële activa
| 0 | 0 | -28.572 | 0 | 0 | 0 | 0 | 0 | -943.043 | 967.039 | 681.434 | -1.936 | 12.488 | 13.232 | 12.612 | 13.717 |
| Langetermijnbeleggingen
| -76.708 | 57.636 | 28.572 | 57.729 | 1,031.332 | 1,040.671 | 1,060.405 | 937.605 | 943.043 | -3.987 | -2.764 | 1.936 | 225.975 | 214.717 | 269.495 | 272.352 |
| Belastingvorderingen
| 0 | 0 | 1.321 | 0 | 0 | 0 | 0 | 0 | 1.577 | 2.821 | 3.612 | 11.659 | 137.111 | 145.18 | 91.714 | 101.322 |
| Overige niet-vlottende activa
| 1,090.916 | 967.658 | 1,037.077 | 995.368 | 9.731 | 8.939 | 15.616 | 22.352 | 1,078.813 | 103.993 | 331.197 | 1,254.572 | 93.748 | 8.545 | 6.292 | 4.067 |
| Totaal niet-vlottende activa
| 1,666.058 | 1,499.64 | 1,551.838 | 1,580.871 | 1,553.428 | 1,524.086 | 1,560.78 | 1,543.903 | 1,548.422 | 1,558.035 | 1,457.233 | 1,656.757 | 1,626.452 | 1,489.021 | 1,616.589 | 1,478.696 |
| Totaal activa
| 2,645.783 | 2,334.302 | 2,154.019 | 2,147.84 | 2,146.524 | 1,951.572 | 1,990.731 | 1,974.706 | 2,122.66 | 2,063.06 | 2,159.535 | 2,141.405 | 2,027.765 | 2,126.526 | 2,170.957 | 2,225.303 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 131.353 | 75.697 | 129.538 | 111.294 | 123.135 | 70.73 | 76.817 | 87.858 | 90.514 | 104.926 | 126.795 | 189.181 | 76.5 | 127.733 | 114.99 | 119.855 |
| Kortlopende schulden
| 3.33 | 19.419 | 33.018 | 119.346 | 161.516 | 150.019 | 147 | 157.144 | 190.066 | 110.166 | 114.219 | 120 | 98.3 | 10 | 31.149 | 25.404 |
| Belastingschulden
| 16.994 | 6.915 | 25.821 | 3.115 | 5.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.068 | 1.941 | 41.026 | 40.959 | 32.207 | 32.09 | 27.913 | 81.627 | 45.086 | 57.492 | 119.944 | 195.929 | 108.271 | 99.348 | 105.324 |
| Overige kortlopende verplichtingen
| 583.562 | 383.855 | 39.27 | 35.018 | 34.503 | 31.55 | 31.766 | 31.532 | 87.27 | 52.471 | 65.115 | 122.435 | 184.349 | 12.667 | 124.665 | 137.401 |
| Totaal kortlopende verplichtingen
| 735.239 | 485.954 | 227.647 | 272.767 | 327.037 | 254.899 | 257.577 | 276.534 | 367.85 | 267.563 | 306.129 | 431.616 | 357.247 | 258.671 | 270.804 | 282.66 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 4.57 | 3.102 | 3.768 | -3.749 | -3.722 | -2.314 | 0 | 0 | 0 | 2.271 | 4.918 | 0 | 0 | 0 | 0 | 16.15 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 5.583 | 6.631 | 5.561 | 0 | 0 | 0 | 8.113 | 11.532 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 67.201 | 62.684 | 62.679 | 62.679 | 62.679 | 62.679 | 62.679 | 62.679 | 62.679 | 62.679 | 62.679 | 70.934 | 20.539 | 9.829 | 10.191 | 8.55 |
| Overige niet-vlottende verplichtingen
| 4.737 | 6.965 | 10.885 | 7.031 | 8.382 | 8.688 | 15.478 | 12.251 | 13.152 | 3.774 | 1.123 | 89.737 | 97.175 | 100.712 | 105.91 | 109.087 |
| Totaal niet-vlottende verplichtingen
| 76.508 | 72.751 | 77.332 | 77.127 | 80.601 | 80.175 | 78.157 | 74.93 | 75.831 | 76.837 | 80.252 | 89.737 | 117.714 | 110.541 | 116.101 | 133.787 |
| Totaal passiva
| 811.747 | 558.705 | 304.979 | 349.894 | 407.638 | 335.074 | 335.734 | 351.464 | 443.681 | 344.4 | 386.381 | 521.353 | 474.961 | 369.212 | 386.905 | 416.447 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 21.38 | 39.332 | 1.228 | 5.657 | 4.078 | 0 | 0 | 2.366 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,663.029 | 1,663.029 | 1,663.029 | 1,663.029 | 1,663.029 | 1,663.029 | 1,663.029 | 1,663.029 | 1,663.029 | 1,663.029 | 1,613.029 | 1,600.029 | 1,600.029 | 1,600.029 | 1,573.283 | 1,573.283 |
| Ingehouden winsten
| 126.496 | 87.64 | 176.788 | 85.554 | 97.228 | -7.208 | -6.813 | -34.139 | 20.019 | 12.091 | 125.91 | 17.993 | -255.277 | -75.258 | 43.874 | 4.32 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 9.214 | 49.354 | -21.38 | -39.332 | -1.228 | -5.657 | -4.078 | 43.531 | 34.206 | -2.366 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 44.511 | 24.928 | 9.223 | 0.009 | -42.751 | -78.655 | -1.219 | -11.305 | -8.147 | 0.009 | 0.009 | 0.009 | -28.6 | -8.021 | 166.895 | 231.253 |
| Totaal eigen vermogen van aandeelhouders
| 1,834.036 | 1,775.597 | 1,849.04 | 1,797.946 | 1,738.886 | 1,616.498 | 1,654.997 | 1,623.242 | 1,678.979 | 1,718.66 | 1,773.154 | 1,620.052 | 1,552.804 | 1,757.314 | 1,784.052 | 1,808.856 |
| Totaal eigen vermogen
| 1,834.036 | 1,775.597 | 1,849.04 | 1,797.946 | 1,738.886 | 1,616.498 | 1,654.997 | 1,623.242 | 1,678.979 | 1,718.66 | 1,773.154 | 1,620.052 | 1,552.804 | 1,757.314 | 1,784.052 | 1,808.856 |
| Totaal passiva en aandeelhoudersvermogen
| 2,645.783 | 2,334.302 | 2,154.019 | 2,147.84 | 2,146.524 | 1,951.572 | 1,990.731 | 1,974.706 | 2,122.66 | 2,063.06 | 2,159.535 | 2,141.405 | 2,027.765 | 2,126.526 | 2,170.957 | 2,225.303 |