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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
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Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 87,715.483 | 61,546.836 | 49,855.053 | 58,711.985 | 43,960.001 | 59,618.697 | 57,366.617 | 55,572.744 | 51,252.453 | 73,459.818 | 59,023.87 | 51,096.128 | 67,695.906 | 60,459.996 | 57,499.35 | 43,093.738 | 38,603.513 | 24,926.394 |
Kortetermijnbeleggingen
| 4,904.074 | 2,024.994 | 1,412.967 | 1,061.343 | 1,442.281 | 1,057.772 | 1,256.448 | 732.069 | 558.67 | 727.95 | 769.26 | 1,376.042 | 755.596 | 617.369 | 717.794 | 1,173.239 | 587.59 | 190.122 |
Liquide middelen en kortetermijnbeleggingen
| 92,619.557 | 63,571.83 | 51,268.02 | 59,773.328 | 45,402.282 | 60,676.469 | 58,623.065 | 56,304.813 | 51,811.123 | 74,187.768 | 59,793.13 | 52,472.17 | 68,451.502 | 61,077.365 | 58,217.144 | 44,266.977 | 39,191.103 | 25,116.516 |
Nettovorderingen
| 88,040.318 | 96,881.339 | 79,409.551 | 69,463.327 | 62,376.412 | 61,875.988 | 57,558.377 | 55,584.553 | 55,477.12 | 51,775.97 | 48,318.464 | 53,679.889 | 42,035.249 | 36,940.586 | 31,014.91 | 28,855.096 | 32,217.61 | 24,810.505 |
Voorraad
| 76,226.562 | 79,844.364 | 66,107.351 | 44,889.429 | 39,316.423 | 34,301.866 | 30,825.402 | 25,953.182 | 23,912.036 | 21,571.975 | 18,041.829 | 15,461.032 | 19,126.113 | 14,788.981 | 9,748.28 | 9,244.953 | 9,963.199 | 7,926.468 |
Overige vlottende activa
| 3,071.747 | 152.933 | 93.272 | 760.771 | 463.074 | 451.583 | 697.034 | 559.15 | 953.202 | 296.443 | 349.678 | 276.657 | 394.718 | 435.834 | 222.919 | 71.405 | 188.407 | 29.976 |
Totaal vlottende activa
| 259,958.184 | 240,450.466 | 196,878.194 | 174,886.855 | 147,558.191 | 157,305.906 | 147,703.878 | 138,401.698 | 132,153.481 | 147,832.156 | 126,503.101 | 121,889.748 | 130,007.582 | 113,242.766 | 99,203.253 | 82,438.431 | 81,560.319 | 57,883.465 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 104,229.01 | 91,352.91 | 79,614.245 | 71,462.721 | 66,704.814 | 46,428.874 | 44,338.628 | 40,558.137 | 41,891.417 | 36,814.759 | 37,194.762 | 34,908.43 | 36,917.785 | 26,900.817 | 20,267.981 | 22,341.309 | 18,846.418 | 15,390.002 |
Goodwill
| 61,113.179 | 58,838.05 | 53,635.766 | 53,499.792 | 56,533.663 | 19,980.296 | 19,676.955 | 16,844.319 | 13,035.942 | 6,990.437 | 6,906.772 | 6,856.128 | 6,898.97 | 5,158.672 | 11.887 | 0 | 0 | 0 |
Immateriële activa
| 17,431.225 | 18,331.804 | 19,973.798 | 21,959.838 | 25,898.99 | 12,648.092 | 14,156.693 | 14,074.537 | 12,388.984 | 4,715.578 | 3,951.104 | 4,877.084 | 5,197.962 | 3,870.891 | 1,072.399 | 916.44 | 536.29 | 340.39 |
Goodwill en immateriële activa
| 78,544.404 | 77,169.854 | 73,609.564 | 75,459.63 | 82,432.653 | 32,628.388 | 33,833.648 | 30,918.856 | 25,424.926 | 11,706.015 | 10,857.876 | 11,733.212 | 12,096.932 | 9,029.563 | 1,084.286 | 916.44 | 536.29 | 340.39 |
Langetermijnbeleggingen
| 4,213.501 | 2,579.616 | 3,590.405 | 4,593.538 | 3,719.179 | 13,649.081 | 13,045.801 | 14,627.463 | 15,839.391 | 14,204.17 | 14,115.22 | 9,389.548 | 11,374.048 | 10,028.442 | 11,035.996 | 8,614.163 | 15,293.249 | 14,840.454 |
Belastingvorderingen
| 8,833.47 | 8,175.453 | 7,177.447 | 6,471.705 | 6,679.405 | 6,179.485 | 5,836.595 | 5,334.038 | 5,663.227 | 4,284.096 | 3,288.189 | 3,908.253 | 1,909.606 | 1,159.685 | 1,032.128 | 1,513.209 | 769.711 | 489.289 |
Overige niet-vlottende activa
| 1,968.009 | 6,145.507 | 4,242.455 | 3,541.766 | 3,943.048 | 5,743.69 | 5,780.009 | 5,274.478 | 5,303.494 | 5,611.226 | 5,369.666 | 59.406 | 888.026 | 1,377.201 | 1,289.423 | 1,733.819 | 908.787 | 166.015 |
Totaal niet-vlottende activa
| 197,788.394 | 185,423.34 | 168,234.116 | 161,529.36 | 163,479.099 | 104,629.518 | 102,834.681 | 96,712.972 | 94,122.455 | 72,620.266 | 70,825.713 | 59,998.849 | 63,186.397 | 48,495.708 | 34,709.814 | 35,118.94 | 36,354.455 | 31,226.15 |
Totaal activa
| 457,746.578 | 425,873.806 | 365,112.31 | 336,416.215 | 311,037.29 | 261,935.424 | 250,538.559 | 235,114.67 | 226,275.936 | 220,452.422 | 197,328.814 | 181,888.597 | 193,193.979 | 161,738.474 | 133,913.067 | 117,557.371 | 117,914.774 | 89,109.615 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 53,534.406 | 62,714.264 | 54,569.485 | 46,717.151 | 39,510.659 | 40,501.108 | 37,915.021 | 37,514.151 | 35,882.259 | 33,748.983 | 32,815.615 | 27,046.496 | 30,390.112 | 29,584.563 | 25,379.767 | 19,847.131 | 25,708.18 | 19,351.458 |
Kortlopende schulden
| 5,879.104 | 2,078.168 | 4,397.802 | 2,004.302 | 7,597.601 | 6,267.017 | 17,473.301 | 12,539.294 | 11,109.573 | 5,801.298 | 4,562.53 | 5,037.267 | 17,599.492 | 9,877.658 | 11,773.271 | 7,093.047 | 4,043.062 | 3,425.004 |
Belastingschulden
| 5,683.107 | 5,547.274 | 3,486.108 | 3,085.472 | 2,187.076 | 2,712.106 | 2,206.019 | 1,572.229 | 1,825.908 | 1,698.484 | 1,390.013 | 2,296.864 | 2,092.919 | 1,805.572 | 654.896 | 517.009 | 565.989 | 376.805 |
Uitgestelde opbrengsten
| 9,156.906 | 7,536.826 | 44,618.62 | 41,042.342 | 34,384.592 | 2,712.106 | 27,425.248 | 25,067.149 | 24,328.585 | 20,971.437 | 18,942.966 | 24,827.531 | 17,447.475 | 17,194.867 | 10,572.671 | 10,019.275 | 9,342.601 | 6,328.019 |
Overige kortlopende verplichtingen
| 57,514.137 | 52,684.17 | 4,583.57 | 4,259.706 | 4,233.308 | 31,148.749 | 6,407.577 | 6,143.043 | 5,031.879 | 4,102.644 | 3,046.701 | 1,783.908 | 3,315.73 | 1,577.86 | 573.572 | 523.16 | 479.382 | 424.251 |
Totaal kortlopende verplichtingen
| 126,084.553 | 125,013.428 | 108,169.477 | 94,023.501 | 85,726.16 | 80,628.98 | 89,221.147 | 81,263.637 | 76,352.296 | 64,624.362 | 59,367.812 | 58,695.202 | 68,752.809 | 58,234.948 | 48,299.281 | 37,482.613 | 39,573.225 | 29,528.732 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 51,420.422 | 46,640.077 | 45,280.188 | 40,725.302 | 29,170.104 | 25,232.787 | 11,218.936 | 8,513.958 | 3,993.805 | 26,468.103 | 18,827.664 | 16,491.517 | 24,862.247 | 9,540.184 | 2,973.971 | 65.64 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 2,555.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,866.294 | 2,737.813 | 2,225.361 | 2,035.219 | 1,649.931 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 23,678.006 | 19,342.795 | 16,777.156 | 15,450.119 | 14,008.861 | 11,569.432 | 12,103.399 | 12,386.659 | 11,715.032 | 9,813.212 | 7,431.813 | 4,148.016 | 3,867.305 | 4,069.491 | 4,430.972 | 5,242.335 | 4,345.555 | 3,123.808 |
Overige niet-vlottende verplichtingen
| 11,272.829 | 9,510.321 | 8,760.831 | 7,627.652 | 7,777.723 | 5,043.317 | 4,221.603 | 3,941.55 | 4,661.994 | 3,907.668 | 3,815.895 | 283.742 | 488.136 | 276.497 | 328.672 | 528.476 | 1,630.934 | 1,392.364 |
Totaal niet-vlottende verplichtingen
| 88,926.532 | 75,493.193 | 70,818.175 | 63,803.073 | 50,956.688 | 41,845.536 | 27,543.938 | 24,842.167 | 20,370.831 | 40,188.983 | 30,075.372 | 23,789.569 | 31,955.501 | 16,111.533 | 9,768.834 | 7,486.382 | 5,976.489 | 4,516.172 |
Totaal passiva
| 215,011.085 | 200,506.621 | 178,987.652 | 157,826.574 | 136,682.848 | 122,474.516 | 116,765.085 | 106,105.804 | 96,723.127 | 104,813.345 | 89,443.184 | 82,484.771 | 100,708.31 | 74,346.481 | 58,068.115 | 44,968.995 | 45,549.714 | 34,044.904 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 24,375.433 | 24,375.433 | 24,211.78 | 24,033.974 | 23,947.984 | 22,573.091 | 21,850.456 | 21,064.173 | 19,694.45 |
Ingehouden winsten
| 83,903.789 | 65,907.358 | 53,622.701 | 48,300.04 | 40,108.361 | 33,160.104 | 33,082.224 | 31,915.572 | 28,508.94 | 49,622.63 | 25,212.328 | 22,805.885 | 13,045.3 | 20,905.73 | 16,330.025 | 20,862.105 | 23,153.327 | 17,745.662 |
Overige gereserveerde algehele resultaten
| 89,284.556 | 94,906.116 | 75,188.388 | 71,623.865 | 74,073.083 | 71,135.622 | 17,052.994 | 66,223.421 | 69,885.814 | 3,064.085 | 419.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 48,446.318 | 0 | 0 | 25,822.764 | 43,640.063 | 36,648.376 | 40,741.504 | 30,977.748 | 24,397.973 | 15,630.903 | 15,563.353 | 12,379.806 |
Totaal eigen vermogen van aandeelhouders
| 199,163.778 | 186,788.907 | 154,786.522 | 145,899.338 | 140,156.877 | 130,271.159 | 124,556.969 | 124,114.426 | 124,370.187 | 102,884.912 | 93,647.592 | 83,666.041 | 77,820.778 | 75,831.462 | 63,301.089 | 58,343.464 | 59,780.853 | 49,819.918 |
Totaal eigen vermogen
| 242,735.493 | 225,367.185 | 186,124.658 | 178,589.641 | 174,354.442 | 139,460.908 | 133,773.474 | 129,008.866 | 129,552.809 | 115,639.077 | 107,885.63 | 99,403.826 | 92,485.669 | 87,391.993 | 75,844.952 | 72,588.376 | 72,365.06 | 55,064.711 |
Totaal passiva en aandeelhoudersvermogen
| 457,746.578 | 425,873.806 | 365,112.31 | 336,416.215 | 311,037.29 | 261,935.424 | 250,538.559 | 235,114.67 | 226,275.936 | 220,452.422 | 197,328.814 | 181,888.597 | 193,193.979 | 161,738.474 | 133,913.067 | 117,557.371 | 117,914.774 | 89,109.615 |