Orient Semiconductor Electronics, Limited (2329.TW)

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Financiële Gegevens

36.3 (TWD) • At close November 12, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,909.728	3,945.818	2,723.171	1,845.8	1,701.412	762.311	1,294.247	1,073.721	668.983	399.711	322.495	283.635	172.07	289.023	244.872	243.413	314.68	294.11
Kortetermijnbeleggingen Numbers are in millions	-36.603	245.6	11.465	157.6	154.226	243.615	541.773	303.317	759.491	899.245	570.696	46.282	0.032	0.05	0.045	0.021	0.045	214.06
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,909.728	4,191.418	2,734.636	2,003.4	1,855.638	1,005.926	1,836.02	1,377.038	1,428.474	1,298.956	893.191	329.917	172.102	289.073	244.917	243.434	314.725	508.17
Nettovorderingen Numbers are in millions	4,982.079	3,294.889	3,763.081	2,824.158	3,071.112	0	2,676.397	2,786.186	3,262.505	2,806.652	1,775.461	1,610.405	1,947.86	0	2,034.893	-1,275.63	2,092.451	1,846.346
Voorraad Numbers are in millions	1,604.909	1,818.028	1,825.991	1,140.652	1,250.419	1,567.469	1,427.892	1,487.131	1,495.546	1,455.081	1,023.342	1,045.765	1,148.353	1,268.648	1,079.629	823.536	994.21	1,018.315
Overige vlottende activa Numbers are in millions	233.852	131.802	601.528	79.384	81.301	36.377	87.192	169.592	198.137	163.463	113.271	131.064	126.157	2,913.908	350.912	3,481.725	819.223	1,538.377
Totaal vlottende activa Numbers are in millions	10,620.661	9,475.031	8,925.236	6,019.664	6,258.47	6,276.273	6,027.501	5,819.947	6,384.662	5,724.152	3,805.265	3,638.338	3,839.632	4,471.629	4,830.011	4,548.695	5,552.2	4,911.208
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,253.133	5,408.111	5,827.439	5,530.276	6,518.093	7,063.908	7,646.666	9,174.961	8,092.57	6,912.842	6,429.229	6,379.986	6,761.018	8,058.142	8,069.593	8,284.194	8,295.571	8,908.886
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	9.564	10.351	0	0	0
Immateriële activa Numbers are in millions	80.67	47.547	32.972	34.706	58.445	89.633	79.68	95.977	27.06	29.435	37.208	42.946	10.063	11.456	15.029	2.959	4.55	0
Goodwill en immateriële activa Numbers are in millions	80.67	47.547	32.972	34.706	58.445	89.633	79.68	95.977	27.06	29.435	37.208	42.946	10.063	21.02	25.38	2.959	4.55	466.592
Langetermijnbeleggingen Numbers are in millions	1,875.816	777.67	771.653	406.996	532.017	449.341	130.297	383.317	-66.699	-94.2	169.667	386.244	510.368	477.519	478.441	442.454	510.409	595.902
Belastingvorderingen Numbers are in millions	634.413	973.068	1,205.821	1,550.989	1,547.937	1,654.524	1,394.979	1,318.908	1,430.589	1,642.667	2,046.709	2,117.652	2,155.259	2,199.573	2,156.566	2,753.475	2,299.787	2,702.411
Overige niet-vlottende activa Numbers are in millions	2.315	265.357	255.368	941.188	1,003.788	1,212.764	1,432.185	1,279.52	1,840.366	2,172.241	1,594.149	1,036.821	888.438	206.547	357.43	490.262	508.375	256.197
Totaal niet-vlottende activa Numbers are in millions	7,846.347	7,471.753	8,093.253	8,464.155	9,660.28	10,470.17	10,683.807	12,252.683	11,323.886	10,662.985	10,276.962	9,963.649	10,325.146	10,962.801	11,087.41	11,973.344	11,618.692	12,929.988
Totaal activa Numbers are in millions	18,467.008	16,946.784	17,018.489	14,483.819	15,918.75	16,746.443	16,711.308	18,072.63	17,708.548	16,387.137	14,082.227	13,601.987	14,164.778	15,434.43	15,917.421	16,522.039	17,170.892	17,841.196
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,967.823	3,043.151	3,222.561	2,307.753	3,096.389	3,345.198	3,195.799	3,213.637	3,279.887	2,823.142	1,727.861	1,779.204	2,422.443	2,510.504	2,975.733	1,929.455	2,052.039	1,650.882
Kortlopende schulden Numbers are in millions	132.454	-173.784	504.713	1,379.754	3,969.191	4,499.347	4,229.427	3,537.038	4,924.549	4,806.97	4,284.428	3,913.639	4,979.728	5,498.126	5,472.263	6,392.563	7,238.399	7,595.426
Belastingschulden Numbers are in millions	0.214	123.863	0	0	0	2.175	5.704	0.016	0.002	0.699	0.471	0.36	4.753	3.953	0.381	0.007	16.37	1.653
Uitgestelde opbrengsten Numbers are in millions	1,550.606	77.879	1,777.796	835.187	1,052.338	2.175	718.667	1,370.762	1,520.189	1,297.593	535.217	496.273	507.609	629.03	519.471	377.578	467.638	529.459
Overige kortlopende verplichtingen Numbers are in millions	1,551.586	1,411.47	1,879.608	964.418	1,138.93	1,168.639	908.364	1,364.687	1,708.825	1,354.096	882.158	445.32	463.232	795.052	1,103.861	430.332	501.857	592.031
Totaal kortlopende verplichtingen Numbers are in millions	5,739.264	4,684.321	5,695.853	4,649.366	8,263.388	9,031.18	8,339.294	8,115.378	9,913.263	8,984.907	6,894.918	6,121.649	7,870.156	8,807.635	9,552.238	8,752.357	9,808.665	9,839.992
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,240.368	1,282.314	801.204	830.089	1,123.517	1,713.245	2,170.811	2,681.447	862.894	1,518.722	2,025.102	2,382.556	1,200.664	2,380.685	1,954.205	2,078.463	1,682.76	3,353.845
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	1,390.731	430.85	-33.639	0	0	0	0	528.067	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	7.346	31.272	33.639	0	0	0	0	51.976	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	213.533	1,229.373	1,549.367	3.519	3.568	465.779	541.357	599.305	768.354	574.035	33.097	548.586	399.709	411.531	293.423	226.994	218.816	206.138
Totaal niet-vlottende verplichtingen Numbers are in millions	1,453.901	2,511.687	2,350.571	2,231.685	1,589.207	2,212.663	2,712.168	3,280.752	1,631.248	2,092.757	2,638.242	2,892.113	1,600.373	2,792.216	2,247.628	2,305.457	1,901.576	3,559.983
Totaal passiva Numbers are in millions	7,193.165	7,196.008	8,046.424	6,881.051	9,852.595	11,243.843	11,051.462	11,396.13	11,544.511	11,077.664	9,533.16	9,013.762	9,470.529	11,599.851	11,799.866	11,057.814	11,710.241	13,399.975
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,801.8	1,801.8	1,801.8	1,801.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,553.083	5,553.299	5,554.319	5,570.425	5,573.285	5,523.285	8,060.158	8,060.158	8,060.158	8,060.158	8,060.158	8,060.158	8,060.158	6,060.158	6,060.158	6,060.158	10,560.158	8,760.158
Ingehouden winsten Numbers are in millions	3,007.624	2,000.701	1,385.221	88.258	537.191	-44.832	-2,536.872	-1,796.04	-2,285.922	-3,176.572	-3,837.278	-3,485.934	-3,492.488	-2,313.744	-2,123.464	-802.869	-5,322.833	-4,529.426
Overige gereserveerde algehele resultaten Numbers are in millions	672.949	156.589	20.068	-58.221	6.998	4.043	115.14	198.306	243.453	276.354	208.189	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	238.387	238.171	600.533	405.82	-51.319	20.104	21.42	21.868	2.137	0	0	136.402	111.35	29.472	133.969	10.454	2.084	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,273.843	9,750.776	8,972.065	7,602.768	6,066.155	5,502.6	5,659.846	6,484.292	6,019.826	5,159.94	4,431.069	4,475.435	4,602.351	3,775.886	4,070.663	5,420.209	5,413.928	4,400.449
Totaal eigen vermogen Numbers are in millions	11,273.843	9,750.776	8,972.065	7,602.768	6,066.155	5,502.6	5,659.846	6,676.5	6,164.037	5,309.473	4,549.067	4,588.225	4,694.249	3,834.579	4,117.555	5,464.225	5,460.651	4,441.221
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,467.008	16,946.784	17,018.489	14,483.819	15,918.75	16,746.443	16,711.308	18,072.63	17,708.548	16,387.137	14,082.227	13,601.987	14,164.778	15,434.43	15,917.421	16,522.039	17,170.892	17,841.196

Orient Semiconductor Electronics, Limited

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