Microtek International, Inc.
TWSE:2305.TW
20.45 (TWD) • At close September 19, 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
| 345.194 | 352.619 | 315.971 | 286.425 | 538.234 | 482.387 | 488.984 | 353.372 | 779.764 | 243.332 | 283.543 | 358.748 | 474.051 | 220.125 | 263.254 |
| Kortetermijnbeleggingen
| 794.971 | 756.695 | 691.692 | 900.644 | 606.776 | 598.545 | 773.44 | 765.248 | 685.112 | 780.908 | 369.64 | 263.053 | 42.2 | 169.217 | 202.525 |
| Liquide middelen en kortetermijnbeleggingen
| 1,140.165 | 1,109.314 | 1,007.663 | 1,187.069 | 1,145.01 | 1,080.932 | 1,262.424 | 1,118.62 | 1,464.876 | 1,024.24 | 653.183 | 621.801 | 516.251 | 389.342 | 465.779 |
| Nettovorderingen
| 78.146 | 42.844 | 59.521 | 59.896 | 44.601 | 71.137 | 65.354 | 53.031 | 94.377 | 72.465 | 67.715 | 87.074 | 53.034 | 57.484 | 49.451 |
| Voorraad
| 155.63 | 230.447 | 195.88 | 125.155 | 117.818 | 144.479 | 158.515 | 209.069 | 252.38 | 264.289 | 274.519 | 293.584 | 346.119 | 247.259 | 233.298 |
| Overige vlottende activa
| 32.956 | 37.44 | 30.173 | 27.953 | 27.209 | 35.043 | 64.86 | 38.623 | 15.6 | 24.633 | 22.694 | 23.946 | 24.626 | 18.163 | 15.424 |
| Totaal vlottende activa
| 1,406.897 | 1,420.045 | 1,293.237 | 1,400.073 | 1,334.638 | 1,331.591 | 1,551.153 | 1,419.343 | 1,827.233 | 1,385.627 | 1,018.111 | 1,026.405 | 940.03 | 712.248 | 763.952 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 659.155 | 710.601 | 736.507 | 783.566 | 821.623 | 539.732 | 568.756 | 565.925 | 487.145 | 509.981 | 537.463 | 339.888 | 365.056 | 420.349 | 446.885 |
| Goodwill
| 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 100.949 | 100.949 | 100.949 | 100.949 | 100.949 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.715 | 78.086 | 83.736 | 87.721 |
| Goodwill en immateriële activa
| 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 49.854 | 100.949 | 174.664 | 179.035 | 184.685 | 188.67 |
| Langetermijnbeleggingen
| 707.239 | -623.062 | -569.844 | -899.765 | -602.584 | -597.318 | -772.998 | -764.806 | -684.67 | -780.466 | -368.442 | -258.806 | -36.369 | -145.852 | -185.893 |
| Belastingvorderingen
| 19.659 | 27.753 | 33.266 | 47.196 | 44.234 | 15.958 | 71.916 | 32.994 | 11.735 | 11.05 | 22.031 | 625.945 | 8.35 | 494.68 | 508.938 |
| Overige niet-vlottende activa
| 21.068 | 1,358.935 | 1,312.193 | 1,520.196 | 1,230.476 | 1,271.487 | 1,444.182 | 1,506.606 | 1,417.711 | 1,022.468 | 647.74 | 29.394 | 454.673 | 52.024 | 65.234 |
| Totaal niet-vlottende activa
| 1,456.975 | 1,524.081 | 1,561.976 | 1,501.047 | 1,543.603 | 1,279.713 | 1,361.71 | 1,390.573 | 1,281.775 | 812.887 | 939.741 | 911.085 | 970.745 | 1,005.886 | 1,023.834 |
| Totaal activa
| 2,863.872 | 2,944.126 | 2,855.213 | 2,901.12 | 2,878.241 | 2,611.304 | 2,912.863 | 2,809.916 | 3,109.008 | 2,198.514 | 1,957.852 | 1,937.49 | 1,910.775 | 1,718.134 | 1,787.786 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 51.256 | 64.665 | 69.294 | 68.892 | 44.653 | 54.343 | 53.148 | 61.397 | 51.385 | 82.261 | 48.588 | 77.279 | 91.616 | 96.338 | 93.844 |
| Kortlopende schulden
| 63.819 | 120.464 | 93.911 | 114.72 | 150.977 | 72.5 | 80.5 | -760.742 | 363.673 | 492.762 | 606.615 | 548.326 | 384.616 | 338.74 | 326.324 |
| Belastingschulden
| 10.803 | 12.689 | 5.424 | 10.649 | 0.244 | 19.849 | 164.564 | 2.397 | 64.605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 33.855 | 29.07 | 83.214 | 81.63 | 64.602 | 19.849 | 244.772 | 760.742 | 413.449 | 58.371 | 55.816 | 50.967 | 76.845 | 53.313 | 45.576 |
| Overige kortlopende verplichtingen
| 108.389 | 114.321 | 37.474 | 36.187 | 40.283 | 119.224 | 41.409 | 865.727 | 39.98 | 57.971 | 47.254 | 71.685 | 113.337 | 57.733 | 54.8 |
| Totaal kortlopende verplichtingen
| 257.319 | 328.52 | 283.893 | 301.429 | 300.515 | 265.916 | 419.829 | 927.124 | 868.487 | 691.365 | 758.273 | 748.257 | 666.414 | 546.124 | 520.544 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 205.647 | 219.59 | 219.594 | 233.518 | 248.154 | 0 | 0 | 0 | 0 | 0 | 0 | 24.462 | 0 | 44.253 | 37.188 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | -139.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 151.68 | 164.349 | 128.847 | 145.877 | 139.347 | 108.191 | 199.774 | 108.599 | 117.194 | 57.631 | 44.706 | 11.51 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.053 | 1.257 | 4.987 | 5.373 | 139.347 | 4.715 | 3.521 | 0.954 | 4.045 | 3.881 | 21.665 | 8.61 | 10.773 | 10.646 | 9.008 |
| Totaal niet-vlottende verplichtingen
| 376.38 | 385.196 | 353.428 | 384.768 | 387.501 | 112.906 | 203.295 | 109.553 | 121.239 | 61.512 | 66.371 | 44.582 | 10.773 | 54.899 | 46.196 |
| Totaal passiva
| 633.699 | 713.716 | 637.321 | 686.197 | 688.016 | 378.822 | 623.124 | 1,036.677 | 989.726 | 752.877 | 824.644 | 792.839 | 677.187 | 601.023 | 566.74 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 | 2,056.608 |
| Ingehouden winsten
| -68.523 | -75.863 | -92.085 | -105.968 | -124.499 | -128.603 | -108.85 | -622.171 | -400.54 | -654.823 | -906.645 | -982.623 | -938.764 | -990.111 | -891.748 |
| Overige gereserveerde algehele resultaten
| 235.727 | 251.802 | 259.237 | 273.713 | 270.104 | 315.309 | 352.192 | 354.354 | 480.242 | 64.441 | 2.14 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -49.781 | -49.253 | -49.781 | -49.781 | 26.596 | 75.406 | 18.675 | 31.458 |
| Totaal eigen vermogen van aandeelhouders
| 2,174.031 | 2,182.766 | 2,173.979 | 2,174.572 | 2,152.432 | 2,193.533 | 2,250.169 | 1,739.01 | 2,087.057 | 1,416.445 | 1,102.322 | 1,100.581 | 1,193.25 | 1,085.172 | 1,196.318 |
| Totaal eigen vermogen
| 2,230.173 | 2,230.41 | 2,217.892 | 2,214.923 | 2,190.225 | 2,232.482 | 2,289.739 | 1,773.239 | 2,119.282 | 1,445.637 | 1,133.208 | 1,144.651 | 1,233.588 | 1,117.111 | 1,221.046 |
| Totaal passiva en aandeelhoudersvermogen
| 2,863.872 | 2,944.126 | 2,855.213 | 2,901.12 | 2,878.241 | 2,611.304 | 2,912.863 | 2,809.916 | 3,109.008 | 2,198.514 | 1,957.852 | 1,937.49 | 1,910.775 | 1,718.134 | 1,787.786 |