Macronix International Co., Ltd.

TWSE:2337.TW

26 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,905.91219,764.27818,565.22111,879.2998,725.08913,611.5028,633.1836,368.3395,592.5487,636.20111,978.57419,096.66219,727.09723,552.45726,814.48120,055.83517,776.33511,970.90511,133.6210,115.68810,648.5147,394.3610
Kortetermijnbeleggingen 044.08013.88721.52526.8320000.0951.3586.199-164.177000000918.04849.4361,185.3240
Liquide middelen en kortetermijnbeleggingen 11,905.91219,808.35818,565.22111,879.2998,746.61413,638.3348,633.1836,368.3395,592.5487,636.29611,979.93219,102.86119,727.09723,552.45726,814.48120,055.83517,776.33511,970.90511,133.6211,033.72811,497.958,579.6850
Nettovorderingen 3,237.7235,009.047,018.4585,219.0765,076.8854,651.4425,843.0353,783.3763,387.4463,343.6383,428.1713,713.544,085.2823,650.6774,483.0653,820.0735,243.4462,482.7483,197.7683,201.0733,353.1093,811.8820
Voorraad 13,368.86714,679.70513,156.38712,945.26712,810.43717,949.2349,872.177,087.4179,334.2849,301.6438,795.3836,859.8926,468.0033,986.2792,913.7525,319.6684,388.0834,131.2453,589.4454,826.2414,094.895,140.820
Overige vlottende activa 179.867212.92192.189118.182252.759438.28184.168228.983210.862578.319534.645478.725474.848521.393269.822334.944377.8253,350.1992,106.5872,645.2282,056.0323,768.2270
Totaal vlottende activa 28,692.36939,710.02338,932.25530,161.82426,886.69536,677.2924,532.55617,468.11518,525.1420,859.89624,738.13130,155.01830,755.2331,710.80634,481.1229,530.5227,785.68921,935.09720,027.4221,706.2721,001.98121,300.61425,358
Niet-vlottende activa:
Materiële vaste activa, netto 42,191.6538,772.66533,055.8132,505.19430,442.97519,308.67516,258.62215,500.45916,596.12321,128.35826,728.29129,883.77835,496.83226,619.58511,057.64312,455.14213,884.33125,996.74916,202.24927,993.46532,599.52640,029.31839,562
Goodwill 00000-18.721-19.6260000000000000000
Immateriële activa 115.219125.92996.87357.2847.02263.94465.43429.824109.017238.343316.358375.243172.068172.589134.33800644.02700000
Goodwill en immateriële activa 115.219125.92996.87357.2847.02245.22345.80829.824109.017238.343316.358375.243172.068172.589134.338291.716314.948644.027810.01928.015931.5061,051.2280
Langetermijnbeleggingen 4,514.7384,049.9863,641.9862,493.7392,151.1951,787.9792,339.6231,528.8881,459.2751,577.7021,250.5781,009.3881,237.4171,710.7311,465.045835.2691,705.6171,909.6531,226.753702.4252,207.286641.7650
Belastingvorderingen 1,155.327856.877648.077660.2941,107.3661,184.101997.664996.856909.23912.178910.037678.302419.899540.806511.384874.6061,091.2411,547.1291,679.4471,877.3491,793.4021,451.2450
Overige niet-vlottende activa 1,142.17377.227333.14713.88721.52545.55319.62620.37328.877126.098102.864217.89742.38953.03618.572395.726407.562-11,824.3765,658.541,188.1522,888.0523,645.8916,773
Totaal niet-vlottende activa 49,119.10444,182.68437,775.89335,730.39433,770.08322,371.53119,661.34318,076.419,102.52223,982.67929,308.12832,164.60837,368.60529,096.74713,186.98214,852.45917,403.69918,273.18225,576.99932,689.40640,419.77246,819.44746,335
Totaal activa 77,811.47383,892.70776,708.14865,892.21860,656.77859,048.82144,193.89935,544.51537,627.66244,842.57554,046.25962,319.62668,123.83560,807.55347,668.10244,382.97945,189.38840,208.27945,604.41954,395.67661,421.75368,120.06171,693
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,025.7475,327.6957,912.8927,101.9586,861.72211,539.9596,201.673,731.8281,751.272,059.1882,095.281,970.1462,236.9981,989.3081,805.2661,165.8681,971.9991,923.5161,953.3962,055.3692,600.6223,094.550
Kortlopende schulden 2,200.5843,780.6963,184.8315,516.6054,911.1193,334.7723,178.6664,680.8766,223.8122,134.0398,223.4965,322.1243,328.2064,417.316244.942,058.0142,496.2412,356.3356,529.0495,496.69313,912.18711,506.5680
Belastingschulden 3.2371,390.986686.2163.35911.231187.6122.032.831183.212302.416355.427339.661348.966664.966127.32513.38830.721144.019205.158197.218220.926304.4440
Uitgestelde opbrengsten 41.02730.8866,411.9873,617.9253,790.945187.6123,575.4991,574.9491,871.0482,618.1293,158.3253,367.0273,944.7575,777.5893,192.482,678.8491,987.6942,080.4641,872.4521,827.5753,654.0983,320.6970
Overige kortlopende verplichtingen 3,986.7667,513.953350.96332.27230.445,089.886104.03465.73766.30812,217.74571.68999.34785.504104.707109.995312.718392.398665.503309.26869.52353.053434.9910
Totaal kortlopende verplichtingen 9,254.12416,653.2317,860.6716,568.75815,794.22620,152.22913,059.86910,053.399,912.43819,029.10113,548.7910,758.6449,595.46512,288.925,352.6816,215.4496,848.3327,025.81810,664.1659,449.1620,219.9618,356.8069,016
Langlopende verplichtingen:
Langetermijnschulden 17,346.72112,674.48210,004.32611,677.17710,748.0425,885.3184,859.7295,635.5447,861.992,073.50610,942.97815,799.89716,078.7192,797.698410.194636.6691,586.6091,591.3155,777.74310,313.03811,653.85319,338.7260
Uitgestelde opbrengsten niet-vlottend 622.7701,407.47300000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 840.797755.946644.22100000000000000000000
Overige niet-vlottende verplichtingen 1,264.2991,198.6965.9811,451.8911,621.8421,650.9171,617.9541,536.1811,424.394961.74828.693464.468363.895366.125377.192387.651346.044362.419401.773279.005191.906209.4470
Totaal niet-vlottende verplichtingen 20,074.58714,629.11812,122.00113,129.06812,369.8847,536.2356,477.6837,171.7259,286.3843,035.24611,771.67116,264.36516,442.6143,163.823787.3861,024.321,932.6531,953.7346,179.51610,592.04311,845.75919,548.17319,533
Totaal passiva 29,328.71131,282.34829,982.67129,697.82628,164.1127,688.46419,537.55217,225.11519,198.82222,064.34725,320.46127,023.00926,038.07915,452.7436,140.0677,239.7698,780.9858,979.55216,843.68120,041.20332,065.71937,904.97928,549
Eigen vermogen:
Preferente aandelen 00000269.47100000000000000000
Gewone aandelen 18,558.26418,558.27918,559.76818,561.86418,399.08918,401.6718,047.75836,145.88136,171.59135,587.7435,214.7335,214.62333,847.48633,623.01733,030.27931,267.75730,602.26629,161.57849,952.96350,352.96344,027.58336,912.7690
Ingehouden winsten 23,219.47429,304.44924,532.515,408.58412,237.71713,461.8925,413.602-18,651.07-18,304.273-13,640.051-7,178.843-3,220.3625,085.6098,714.7736,498.7394,691.7214,689.0091,440.51-21,388.09-13,886.018-14,062.333-9,469.1750
Overige gereserveerde algehele resultaten 6,304.5554,503.393,542.8642,348.4871,978.05-269.4711,320.588757.24391.952734.847457.785000000000000
Overige totale aandeelhoudersvermogen 242.528243.58189.659-125.343-123.464-503.539-126.28665.663160.80782.591185.1053,247.0963,016.7772,789.9931,862.816979.59784.254592.577-6.473-2,122.272-717.7162,770.70
Totaal eigen vermogen van aandeelhouders 48,324.82152,609.69946,724.79136,193.59232,491.39231,360.02324,655.66218,317.71418,420.07722,765.12728,678.77735,241.35741,949.87245,127.78341,391.83436,939.06836,075.52931,194.66528,558.434,344.67329,247.53430,214.29443,144
Totaal eigen vermogen 48,325.95552,610.35946,725.47736,194.39232,492.66831,360.35724,656.34718,319.418,428.8422,778.22828,725.79835,296.61742,085.75645,354.8141,528.03537,143.2136,408.40331,211.69628,760.73834,354.47329,356.03430,215.08243,144
Totaal passiva en aandeelhoudersvermogen 77,811.47383,892.70776,708.14865,892.21860,656.77859,048.82144,193.89935,544.51537,627.66244,842.57554,046.25962,319.62668,123.83560,807.55347,668.10244,382.97945,189.38840,208.27945,604.41954,395.67661,421.75368,120.06171,693