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.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 988.931,774.765478.819635.053687.0091,805.364903.628378.347269.353606.44567.953626.109688.8341,495.871893.29
Kortetermijnbeleggingen 721.333647.6861,811.625359.053235.351117.264765.92162.16868.786163.71229.7956.850-904.754-59.429
Liquide middelen en kortetermijnbeleggingen 1,710.2632,422.4512,290.444994.106922.361,922.6281,669.549440.515338.139770.15797.748626.109688.8341,495.871893.29
Nettovorderingen 227.799349.525351.706294.062262.513312.117429.435531.707801.571402.72438.741,450.1341,609.9671,988.9082,603.61
Voorraad 268.794290.83209.405210.011182.807194.77147.793158.874112.161164.327156.797257.672416.694423.981406.356
Overige vlottende activa 26.93324.69518.90422.70162.666398.4080.0840.4950.2971.6130.93693.38233.28366.26962.408
Totaal vlottende activa 2,233.7893,087.5012,879.9641,522.5461,432.3632,515.8062,246.8611,131.5911,252.1681,338.811,394.2212,427.2972,748.7783,975.0293,965.664
Niet-vlottende activa:
Materiële vaste activa, netto 1,144.05768.354751.061643.641646.043316.888322.047435.371572.2931,390.0731,708.9392,037.7172,409.6712,455.9092,388.062
Goodwill 000000000000000
Immateriële activa 0.9060.4980.722.6333.5524.845000000000
Goodwill en immateriële activa 0.9060.4980.722.6333.5524.8450268.989281.821509.93559.210019.50922.509
Langetermijnbeleggingen 34.818-600.442-1,758.012207.932315.195696.401-713.937217.019217.296147.384542.611740.90602,777.2583,221.926
Belastingvorderingen -0600.4421,811.625359.053235.351117.2641.9631.85432.95839.09348.9740011.79741.601
Overige niet-vlottende activa 3.424327.308226.216227.176109.07846.863802.401207.738236.947644.291712.8481,055.531,852.567675.5481,209.899
Totaal niet-vlottende activa 1,183.1981,096.161,031.611,440.4351,309.2191,182.261412.4741,130.9711,341.3152,730.7713,572.5823,834.1534,262.2385,940.0216,883.997
Totaal activa 3,416.9874,183.6613,911.5742,962.9812,741.5823,698.0672,659.3352,262.5622,593.4834,069.5814,966.8036,261.457,011.0169,915.0510,849.661
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 129.462172.573178.078167.92152.449172.564140.421158.227129.151170.462180.074238.827165.077373.651479.974
Kortlopende schulden 9.3258.110.29610.1338.597562.846846.285877.7031,075.2851,270.4931,395.5021,114.5231,271.9681,492.7061,894.606
Belastingschulden 0.1830.555000000000.2610000
Uitgestelde opbrengsten 14.49715.32241.829172.605167.159231.006200.902234.984253.426464.1538.002270.107307.363364.322424.474
Overige kortlopende verplichtingen 433.048696.087273.95535.36137.838262.45326.95226.04128.85228.67627.99728.349827.634894.8031,006.244
Totaal kortlopende verplichtingen 586.332892.08704.158386.019366.0431,228.8691,214.561,296.9551,486.7141,933.7312,141.5682,351.8062,572.0423,125.4823,805.298
Langlopende verplichtingen:
Langetermijnschulden 306.134312.347318.956329.246334.7820000000000
Uitgestelde opbrengsten niet-vlottend 000000000000035.477120.623
Uitgestelde belastingverplichtingen niet-vlottend 0000000000032.03133.52300
Overige niet-vlottende verplichtingen 160.609290.619551.63869.74389.212134.106152.801151.368141.414145.217160.035197.584189.066183.152298.602
Totaal niet-vlottende verplichtingen 466.743602.966870.594398.989423.994134.106152.801151.368141.414145.217160.035229.615222.589218.629419.225
Totaal passiva 1,053.0751,495.0461,574.752785.008790.0371,362.9751,367.3611,448.3231,628.1282,078.9482,301.6032,581.4212,794.6313,344.1114,224.523
Eigen vermogen:
Preferente aandelen 0015.72200108.5370.69800000000
Gewone aandelen 1,571.5671,561.5671,561.5671,561.6511,563.4231,551.4231,131.4233,722.5493,722.5493,722.5493,722.5493,722.5496,763.3376,763.3375,763.337
Ingehouden winsten 141.913480.078225.219-89.452-291.12250.514-28.933-2,971.126-2,836.782-1,842.613-1,441.334-952.325-3,143.288-1,507.96-663.752
Overige gereserveerde algehele resultaten 90.81264.842-15.72264.96437.714-108.537-0.6980.8443,722.54930.432292.4570000
Overige totale aandeelhoudersvermogen 536.448555.871527.872621.474621.471512.934139.140-3,716.28800815.521487.084907.0191,060.303
Totaal eigen vermogen van aandeelhouders 2,340.742,662.3582,314.6582,158.6371,931.4882,314.8711,241.63752.267892.0281,910.3682,573.6723,585.7454,107.1336,162.3966,159.888
Totaal eigen vermogen 2,363.9122,688.6152,336.8222,177.9731,951.5452,335.0921,291.974814.239965.3551,990.6332,665.23,680.0294,216.3856,570.9396,625.138
Totaal passiva en aandeelhoudersvermogen 3,416.9874,183.6613,911.5742,962.9812,741.5823,698.0672,659.3352,262.5622,593.4834,069.5814,966.8036,261.457,011.0169,915.0510,849.661