Rectron Limited
TWSE:2302.TW
18.05 (TWD) • At close November 5, 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
| 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
| 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
| 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
| 92.72 | 186.692 | 198.784 | 163.201 | 123.894 | 145.598 | 128.545 | 127.933 | 183.24 | 510.378 | 166.624 | 112.01 | 161.028 | 177.811 | 261.038 |
| Voorraad
| 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
| 10.144 | 2.166 | 3.587 | 4.598 | 5.252 | 6.507 | 9.319 | 10.324 | 11.678 | 10.784 | 14.859 | 10.676 | 10.667 | 9.787 | 13.783 |
| Totaal vlottende activa
| 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
| 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 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.488 | 13.232 | 12.612 | 13.717 |
| Goodwill en immateriële activa
| 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
| 1,021.525 | 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 | 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
| 3.769 | 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
| 1,499.64 | 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
| 2,334.302 | 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
| 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
| 19.419 | 33.018 | 119.346 | 161.516 | 150.019 | 147 | 157.144 | 190.066 | 110.166 | 114.219 | 120 | 80 | 10 | 31.149 | 25.404 |
| Belastingschulden
| 6.915 | 25.821 | 3.115 | 5.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 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
| 390.77 | 63.15 | 1.101 | 1.427 | 1.943 | 1.67 | 3.619 | 5.643 | 7.385 | 7.623 | 2.491 | 4.818 | 12.667 | 25.317 | 32.077 |
| Totaal kortlopende verplichtingen
| 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
| 3.102 | 3.768 | 1.834 | 2.909 | 3.247 | 0 | 0 | 0 | 2.271 | 4.918 | 0 | 0 | 0 | 0 | 16.15 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 5.583 | 6.631 | 5.561 | 0 | 0 | 0 | 8.113 | 11.532 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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
| 6.965 | 10.885 | 7.031 | 8.382 | 8.688 | 15.478 | 12.251 | 13.152 | 3.774 | 1.123 | 18.803 | 97.175 | 100.712 | 105.91 | 109.087 |
| Totaal niet-vlottende verplichtingen
| 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
| 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 | 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 | 1,613.029 | 1,600.029 | 1,600.029 | 1,600.029 | 1,573.283 | 1,573.283 |
| Ingehouden winsten
| 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
| 24.919 | 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
| 0.009 | 0.009 | 0.009 | -21.371 | -39.323 | -1.219 | -5.648 | -4.069 | 0.009 | 0.009 | 2.03 | 208.052 | 232.543 | 166.895 | 231.253 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 1,775.597 | 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
| 2,334.302 | 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 |