Mosel Vitelic Inc.
TWSE:2342.TW
32.1 (TWD) • At close November 4, 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
| 988.93 | 1,774.765 | 478.819 | 635.053 | 687.009 | 1,805.364 | 903.628 | 378.347 | 269.353 | 606.44 | 567.953 | 626.109 | 688.834 | 1,495.871 | 893.29 |
Kortetermijnbeleggingen
| 721.333 | 647.686 | 1,811.625 | 359.053 | 235.351 | 117.264 | 765.921 | 62.168 | 68.786 | 163.71 | 229.795 | 6.85 | 0 | -904.754 | -59.429 |
Liquide middelen en kortetermijnbeleggingen
| 1,710.263 | 2,422.451 | 2,290.444 | 994.106 | 922.36 | 1,922.628 | 1,669.549 | 440.515 | 338.139 | 770.15 | 797.748 | 626.109 | 688.834 | 1,495.871 | 893.29 |
Nettovorderingen
| 227.799 | 349.525 | 351.706 | 294.062 | 262.513 | 312.117 | 429.435 | 531.707 | 801.571 | 402.72 | 438.74 | 1,450.134 | 1,609.967 | 1,988.908 | 2,603.61 |
Voorraad
| 268.794 | 290.83 | 209.405 | 210.011 | 182.807 | 194.77 | 147.793 | 158.874 | 112.161 | 164.327 | 156.797 | 257.672 | 416.694 | 423.981 | 406.356 |
Overige vlottende activa
| 26.933 | 24.695 | 18.904 | 22.701 | 62.666 | 398.408 | 0.084 | 0.495 | 0.297 | 1.613 | 0.936 | 93.382 | 33.283 | 66.269 | 62.408 |
Totaal vlottende activa
| 2,233.789 | 3,087.501 | 2,879.964 | 1,522.546 | 1,432.363 | 2,515.806 | 2,246.861 | 1,131.591 | 1,252.168 | 1,338.81 | 1,394.221 | 2,427.297 | 2,748.778 | 3,975.029 | 3,965.664 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 1,144.05 | 768.354 | 751.061 | 643.641 | 646.043 | 316.888 | 322.047 | 435.371 | 572.293 | 1,390.073 | 1,708.939 | 2,037.717 | 2,409.671 | 2,455.909 | 2,388.062 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.906 | 0.498 | 0.72 | 2.633 | 3.552 | 4.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.906 | 0.498 | 0.72 | 2.633 | 3.552 | 4.845 | 0 | 268.989 | 281.821 | 509.93 | 559.21 | 0 | 0 | 19.509 | 22.509 |
Langetermijnbeleggingen
| 34.818 | -600.442 | -1,758.012 | 207.932 | 315.195 | 696.401 | -713.937 | 217.019 | 217.296 | 147.384 | 542.611 | 740.906 | 0 | 2,777.258 | 3,221.926 |
Belastingvorderingen
| -0 | 600.442 | 1,811.625 | 359.053 | 235.351 | 117.264 | 1.963 | 1.854 | 32.958 | 39.093 | 48.974 | 0 | 0 | 11.797 | 41.601 |
Overige niet-vlottende activa
| 3.424 | 327.308 | 226.216 | 227.176 | 109.078 | 46.863 | 802.401 | 207.738 | 236.947 | 644.291 | 712.848 | 1,055.53 | 1,852.567 | 675.548 | 1,209.899 |
Totaal niet-vlottende activa
| 1,183.198 | 1,096.16 | 1,031.61 | 1,440.435 | 1,309.219 | 1,182.261 | 412.474 | 1,130.971 | 1,341.315 | 2,730.771 | 3,572.582 | 3,834.153 | 4,262.238 | 5,940.021 | 6,883.997 |
Totaal activa
| 3,416.987 | 4,183.661 | 3,911.574 | 2,962.981 | 2,741.582 | 3,698.067 | 2,659.335 | 2,262.562 | 2,593.483 | 4,069.581 | 4,966.803 | 6,261.45 | 7,011.016 | 9,915.05 | 10,849.661 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 129.462 | 172.573 | 178.078 | 167.92 | 152.449 | 172.564 | 140.421 | 158.227 | 129.151 | 170.462 | 180.074 | 238.827 | 165.077 | 373.651 | 479.974 |
Kortlopende schulden
| 9.325 | 8.1 | 10.296 | 10.133 | 8.597 | 562.846 | 846.285 | 877.703 | 1,075.285 | 1,270.493 | 1,395.502 | 1,114.523 | 1,271.968 | 1,492.706 | 1,894.606 |
Belastingschulden
| 0.183 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.261 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 14.497 | 15.32 | 241.829 | 172.605 | 167.159 | 231.006 | 200.902 | 234.984 | 253.426 | 464.1 | 538.002 | 270.107 | 307.363 | 364.322 | 424.474 |
Overige kortlopende verplichtingen
| 433.048 | 696.087 | 273.955 | 35.361 | 37.838 | 262.453 | 26.952 | 26.041 | 28.852 | 28.676 | 27.99 | 728.349 | 827.634 | 894.803 | 1,006.244 |
Totaal kortlopende verplichtingen
| 586.332 | 892.08 | 704.158 | 386.019 | 366.043 | 1,228.869 | 1,214.56 | 1,296.955 | 1,486.714 | 1,933.731 | 2,141.568 | 2,351.806 | 2,572.042 | 3,125.482 | 3,805.298 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 306.134 | 312.347 | 318.956 | 329.246 | 334.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.477 | 120.623 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.031 | 33.523 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 160.609 | 290.619 | 551.638 | 69.743 | 89.212 | 134.106 | 152.801 | 151.368 | 141.414 | 145.217 | 160.035 | 197.584 | 189.066 | 183.152 | 298.602 |
Totaal niet-vlottende verplichtingen
| 466.743 | 602.966 | 870.594 | 398.989 | 423.994 | 134.106 | 152.801 | 151.368 | 141.414 | 145.217 | 160.035 | 229.615 | 222.589 | 218.629 | 419.225 |
Totaal passiva
| 1,053.075 | 1,495.046 | 1,574.752 | 785.008 | 790.037 | 1,362.975 | 1,367.361 | 1,448.323 | 1,628.128 | 2,078.948 | 2,301.603 | 2,581.421 | 2,794.631 | 3,344.111 | 4,224.523 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 15.722 | 0 | 0 | 108.537 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,571.567 | 1,561.567 | 1,561.567 | 1,561.651 | 1,563.423 | 1,551.423 | 1,131.423 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 3,722.549 | 6,763.337 | 6,763.337 | 5,763.337 |
Ingehouden winsten
| 141.913 | 480.078 | 225.219 | -89.452 | -291.12 | 250.514 | -28.933 | -2,971.126 | -2,836.782 | -1,842.613 | -1,441.334 | -952.325 | -3,143.288 | -1,507.96 | -663.752 |
Overige gereserveerde algehele resultaten
| 90.812 | 64.842 | -15.722 | 64.964 | 37.714 | -108.537 | -0.698 | 0.844 | 3,722.549 | 30.432 | 292.457 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 536.448 | 555.871 | 527.872 | 621.474 | 621.471 | 512.934 | 139.14 | 0 | -3,716.288 | 0 | 0 | 815.521 | 487.084 | 907.019 | 1,060.303 |
Totaal eigen vermogen van aandeelhouders
| 2,340.74 | 2,662.358 | 2,314.658 | 2,158.637 | 1,931.488 | 2,314.871 | 1,241.63 | 752.267 | 892.028 | 1,910.368 | 2,573.672 | 3,585.745 | 4,107.133 | 6,162.396 | 6,159.888 |
Totaal eigen vermogen
| 2,363.912 | 2,688.615 | 2,336.822 | 2,177.973 | 1,951.545 | 2,335.092 | 1,291.974 | 814.239 | 965.355 | 1,990.633 | 2,665.2 | 3,680.029 | 4,216.385 | 6,570.939 | 6,625.138 |
Totaal passiva en aandeelhoudersvermogen
| 3,416.987 | 4,183.661 | 3,911.574 | 2,962.981 | 2,741.582 | 3,698.067 | 2,659.335 | 2,262.562 | 2,593.483 | 4,069.581 | 4,966.803 | 6,261.45 | 7,011.016 | 9,915.05 | 10,849.661 |