Delta Electronics, Inc.

TWSE:2308.TW

402 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 87,715.48361,546.83649,855.05358,711.98543,960.00159,618.69757,366.61755,572.74451,252.45373,459.81859,023.8751,096.12867,695.90660,459.99657,499.3543,093.73838,603.51324,926.394
Kortetermijnbeleggingen 4,904.0742,024.9941,412.9671,061.3431,442.2811,057.7721,256.448732.069558.67727.95769.261,376.042755.596617.369717.7941,173.239587.59190.122
Liquide middelen en kortetermijnbeleggingen 92,619.55763,571.8351,268.0259,773.32845,402.28260,676.46958,623.06556,304.81351,811.12374,187.76859,793.1352,472.1768,451.50261,077.36558,217.14444,266.97739,191.10325,116.516
Nettovorderingen 88,040.31896,881.33979,409.55169,463.32762,376.41261,875.98857,558.37755,584.55355,477.1251,775.9748,318.46453,679.88942,035.24936,940.58631,014.9128,855.09632,217.6124,810.505
Voorraad 76,226.56279,844.36466,107.35144,889.42939,316.42334,301.86630,825.40225,953.18223,912.03621,571.97518,041.82915,461.03219,126.11314,788.9819,748.289,244.9539,963.1997,926.468
Overige vlottende activa 3,071.747152.93393.272760.771463.074451.583697.034559.15953.202296.443349.678276.657394.718435.834222.91971.405188.40729.976
Totaal vlottende activa 259,958.184240,450.466196,878.194174,886.855147,558.191157,305.906147,703.878138,401.698132,153.481147,832.156126,503.101121,889.748130,007.582113,242.76699,203.25382,438.43181,560.31957,883.465
Niet-vlottende activa:
Materiële vaste activa, netto 104,229.0191,352.9179,614.24571,462.72166,704.81446,428.87444,338.62840,558.13741,891.41736,814.75937,194.76234,908.4336,917.78526,900.81720,267.98122,341.30918,846.41815,390.002
Goodwill 61,113.17958,838.0553,635.76653,499.79256,533.66319,980.29619,676.95516,844.31913,035.9426,990.4376,906.7726,856.1286,898.975,158.67211.887000
Immateriële activa 17,431.22518,331.80419,973.79821,959.83825,898.9912,648.09214,156.69314,074.53712,388.9844,715.5783,951.1044,877.0845,197.9623,870.8911,072.399916.44536.29340.39
Goodwill en immateriële activa 78,544.40477,169.85473,609.56475,459.6382,432.65332,628.38833,833.64830,918.85625,424.92611,706.01510,857.87611,733.21212,096.9329,029.5631,084.286916.44536.29340.39
Langetermijnbeleggingen 4,213.5012,579.6163,590.4054,593.5383,719.17913,649.08113,045.80114,627.46315,839.39114,204.1714,115.229,389.54811,374.04810,028.44211,035.9968,614.16315,293.24914,840.454
Belastingvorderingen 8,833.478,175.4537,177.4476,471.7056,679.4056,179.4855,836.5955,334.0385,663.2274,284.0963,288.1893,908.2531,909.6061,159.6851,032.1281,513.209769.711489.289
Overige niet-vlottende activa 1,968.0096,145.5074,242.4553,541.7663,943.0485,743.695,780.0095,274.4785,303.4945,611.2265,369.66659.406888.0261,377.2011,289.4231,733.819908.787166.015
Totaal niet-vlottende activa 197,788.394185,423.34168,234.116161,529.36163,479.099104,629.518102,834.68196,712.97294,122.45572,620.26670,825.71359,998.84963,186.39748,495.70834,709.81435,118.9436,354.45531,226.15
Totaal activa 457,746.578425,873.806365,112.31336,416.215311,037.29261,935.424250,538.559235,114.67226,275.936220,452.422197,328.814181,888.597193,193.979161,738.474133,913.067117,557.371117,914.77489,109.615
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 53,534.40662,714.26454,569.48546,717.15139,510.65940,501.10837,915.02137,514.15135,882.25933,748.98332,815.61527,046.49630,390.11229,584.56325,379.76719,847.13125,708.1819,351.458
Kortlopende schulden 5,879.1042,078.1684,397.8022,004.3027,597.6016,267.01717,473.30112,539.29411,109.5735,801.2984,562.535,037.26717,599.4929,877.65811,773.2717,093.0474,043.0623,425.004
Belastingschulden 5,683.1075,547.2743,486.1083,085.4722,187.0762,712.1062,206.0191,572.2291,825.9081,698.4841,390.0132,296.8642,092.9191,805.572654.896517.009565.989376.805
Uitgestelde opbrengsten 9,156.9067,536.82644,618.6241,042.34234,384.5922,712.10627,425.24825,067.14924,328.58520,971.43718,942.96624,827.53117,447.47517,194.86710,572.67110,019.2759,342.6016,328.019
Overige kortlopende verplichtingen 57,514.13752,684.174,583.574,259.7064,233.30831,148.7496,407.5776,143.0435,031.8794,102.6443,046.7011,783.9083,315.731,577.86573.572523.16479.382424.251
Totaal kortlopende verplichtingen 126,084.553125,013.428108,169.47794,023.50185,726.1680,628.9889,221.14781,263.63776,352.29664,624.36259,367.81258,695.20268,752.80958,234.94848,299.28137,482.61339,573.22529,528.732
Langlopende verplichtingen:
Langetermijnschulden 51,420.42246,640.07745,280.18840,725.30229,170.10425,232.78711,218.9368,513.9583,993.80526,468.10318,827.66416,491.51724,862.2479,540.1842,973.97165.6400
Uitgestelde opbrengsten niet-vlottend 2,555.27500000000002,866.2942,737.8132,225.3612,035.2191,649.93100
Uitgestelde belastingverplichtingen niet-vlottend 23,678.00619,342.79516,777.15615,450.11914,008.86111,569.43212,103.39912,386.65911,715.0329,813.2127,431.8134,148.0163,867.3054,069.4914,430.9725,242.3354,345.5553,123.808
Overige niet-vlottende verplichtingen 11,272.8299,510.3218,760.8317,627.6527,777.7235,043.3174,221.6033,941.554,661.9943,907.6683,815.895283.742488.136276.497328.672528.4761,630.9341,392.364
Totaal niet-vlottende verplichtingen 88,926.53275,493.19370,818.17563,803.07350,956.68841,845.53627,543.93824,842.16720,370.83140,188.98330,075.37223,789.56931,955.50116,111.5339,768.8347,486.3825,976.4894,516.172
Totaal passiva 215,011.085200,506.621178,987.652157,826.574136,682.848122,474.516116,765.085106,105.80496,723.127104,813.34589,443.18482,484.771100,708.3174,346.48158,068.11544,968.99545,549.71434,044.904
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 25,975.43325,975.43325,975.43325,975.43325,975.43325,975.43325,975.43325,975.43325,975.43324,375.43324,375.43324,211.7824,033.97423,947.98422,573.09121,850.45621,064.17319,694.45
Ingehouden winsten 83,903.78965,907.35853,622.70148,300.0440,108.36133,160.10433,082.22431,915.57228,508.9449,622.6325,212.32822,805.88513,045.320,905.7316,330.02520,862.10523,153.32717,745.662
Overige gereserveerde algehele resultaten 89,284.55694,906.11675,188.38871,623.86574,073.08371,135.62217,052.99466,223.42169,885.8143,064.085419.7680000000
Overige totale aandeelhoudersvermogen 00000048,446.3180025,822.76443,640.06336,648.37640,741.50430,977.74824,397.97315,630.90315,563.35312,379.806
Totaal eigen vermogen van aandeelhouders 199,163.778186,788.907154,786.522145,899.338140,156.877130,271.159124,556.969124,114.426124,370.187102,884.91293,647.59283,666.04177,820.77875,831.46263,301.08958,343.46459,780.85349,819.918
Totaal eigen vermogen 242,735.493225,367.185186,124.658178,589.641174,354.442139,460.908133,773.474129,008.866129,552.809115,639.077107,885.6399,403.82692,485.66987,391.99375,844.95272,588.37672,365.0655,064.711
Totaal passiva en aandeelhoudersvermogen 457,746.578425,873.806365,112.31336,416.215311,037.29261,935.424250,538.559235,114.67226,275.936220,452.422197,328.814181,888.597193,193.979161,738.474133,913.067117,557.371117,914.77489,109.615