Accton Technology Corporation

TWSE:2345.TW

551 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14,070.4218,695.3726,257.7444,894.5096,221.8554,295.8163,944.1046,521.1945,382.5284,485.0594,271.1633,579.7372,266.9562,515.8573,025.852935.042,536.1361,753.455
Kortetermijnbeleggingen 10,262.2756,319.9851,334.0475,804.6024,777.041404.8611,278.2851,540.836533.352119.45577.508334.433390.103665.5131,397.48313.02855.66262.847
Liquide middelen en kortetermijnbeleggingen 24,332.69615,015.3577,591.79110,699.11110,998.8964,700.6775,222.3898,062.035,915.884,604.5144,348.6713,914.172,657.0593,181.374,423.335948.0682,591.7981,816.302
Nettovorderingen 11,722.34614,071.14310,926.7629,551.1387,308.5458,338.1226,382.1424,519.1063,935.4774,306.9614,158.3944,133.5124,522.6234,045.4923,323.75103,288.9674,173.356
Voorraad 13,564.8912,788.10813,245.6418,179.0228,716.9337,814.295,778.8133,591.5473,631.6243,286.5433,035.4312,690.8713,983.0713,803.1542,950.1521,478.7112,843.3382,565.782
Overige vlottende activa 371.3848.15318.03911.0324.1620.47760.94513.2724.45313.42510.173210.542314.648163.076112.3783,012.7611.946653.856
Totaal vlottende activa 49,991.31641,882.76131,782.23328,440.30127,048.53420,873.56617,444.28916,185.95313,507.43412,211.44311,552.66910,949.09511,477.40111,193.09210,809.6165,439.548,726.0499,209.296
Niet-vlottende activa:
Materiële vaste activa, netto 5,572.6193,523.1762,581.942,243.1151,935.001966.604866.905920.3011,068.0891,251.9481,382.6981,535.0631,811.9341,238.5521,233.752292.9841,129.1041,288.24
Goodwill 1.931.931.931.931.931.931.931.937.4357.4357.4357.899000000
Immateriële activa 154.42165.985107.35174.44253.52734.40236.47736.119137.892176.20399.6887.156000000
Goodwill en immateriële activa 156.35167.915109.28176.37255.45736.33238.40738.049145.327183.638107.11595.055000131.1070583.212
Langetermijnbeleggingen 395.941-6,178.127-1,127.376-5,654.916-4,545.64-157.665-1,004.333-1,303.599-365.858104.747146.765-171.58-245.915-479.956-1,111.1543,053.131980.1541,125.759
Belastingvorderingen 325.345151.49222.53178.5150.43864.82730.48718.37411.399147.575159.045137.415161.667205.839287.483263.349275.936122.362
Overige niet-vlottende activa 134.0186,513.5921,652.765,939.5874,977.297594.6631,371.2631,644.773621.146246.046197.7031,091.5181,110.6591,419.1662,150.24132.162297.4528.165
Totaal niet-vlottende activa 6,584.2734,178.0483,239.1362,682.6682,472.5531,504.7611,302.7291,317.8981,480.1031,933.9541,993.3262,687.4712,838.3452,383.6012,560.3223,772.7332,682.6463,127.738
Totaal activa 56,575.58946,060.80935,021.36931,122.96929,521.08722,378.32718,747.01817,503.85114,987.53714,145.39713,545.99513,636.56614,315.74613,576.69313,369.9389,212.27311,408.69512,337.034
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,681.23312,477.71811,567.2288,639.2679,935.3968,750.5576,301.9496,303.6165,158.1625,019.9394,897.0834,909.7435,142.6334,569.0724,061.844465.1942,788.383,556.293
Kortlopende schulden 644.1911,153.448388.692170.641129.095-382.014-246.9410094.9547.854090.825299.936416.0670239.981827.912
Belastingschulden 2,803.7612,071.6911,168.3691,349.251779597.451674.646527.03155.04454.60262.68443.66451.25133.15988.03250.373136.109117.638
Uitgestelde opbrengsten 6,253.925885.315,581.8975,960.9485,125.244382.014246.9410054.60262.6840315.271266.456226.4170136.109117.638
Overige kortlopende verplichtingen 8,500.1837,051.201105.63960.60148.1133,317.6992,766.1992,334.8171,623.6951,393.7331,158.3611,272.4381,002.269928.77769.112,080.9872,038.7541,244.776
Totaal kortlopende verplichtingen 29,079.53221,567.67717,643.45614,831.45715,237.84812,068.2569,068.1488,638.4336,781.8576,563.2246,165.9826,182.1816,550.9986,064.2345,473.4382,546.1815,203.2245,746.619
Langlopende verplichtingen:
Langetermijnschulden 537.7473,772.3461,757.3451,730.4141,392.10500000221.633262.57530.388408.59206.998000
Uitgestelde opbrengsten niet-vlottend 5.83515.70337.01948.09444.0440000034.1780.0873.054.20511.853051.22278.871
Uitgestelde belastingverplichtingen niet-vlottend 364.939268.3829.78229.11527.4330000016.75219.59727.26929.45728.092000
Overige niet-vlottende verplichtingen 1,399.7478.5420.8160.81616.6831.47530.28926.68426.31722.30418.97419.62819.94914.10412.049116.33535.008336.531
Totaal niet-vlottende verplichtingen 2,308.2684,064.9711,824.9621,808.4391,480.26231.47530.28926.68426.31722.304291.537301.882580.656456.356258.992116.33586.23415.402
Totaal passiva 31,387.825,632.64819,468.41816,639.89616,718.1112,099.7319,098.4378,665.1176,808.1746,585.5286,457.5196,484.0637,131.6546,520.595,732.432,662.5165,289.4546,162.021
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 5,603.5645,601.3995,599.2045,594.5645,580.5145,575.8995,544.9495,454.4295,369.7595,340.8045,300.6195,241.7745,207.5115,041.8115,050.1915,445.1415,445.1415,445.141
Ingehouden winsten 15,107.86911,169.3046,834.8356,203.6635,347.7522,952.7582,555.1751,882.8151,156.371,337.928539.339873.378855.5781,000.802613.683408.787-301.152-471.027
Overige gereserveerde algehele resultaten 3,888.933,079.1052,554.5472,136.4451,345.6211,227.3121,044.159881.9861,121.946318.85970.02-1,730.545-1,587.068-1,376.725-1,407.747-759.686-1,271.393-1,427.31
Overige totale aandeelhoudersvermogen 587.426578.353564.365545.668526.5515.933497.524593.207523.749554.861,164.0942,765.3092,652.6652,330.2682,895.6671,455.5152,228.8142,557.424
Totaal eigen vermogen van aandeelhouders 25,187.78920,428.16115,552.95114,480.3412,800.38710,271.9029,641.8078,812.4378,171.8247,552.4517,074.0727,149.9167,128.6866,996.1567,151.7946,549.7576,101.416,104.228
Totaal eigen vermogen 25,187.78920,428.16115,552.95114,483.07312,802.97710,278.5969,648.5818,838.7348,179.3637,559.8697,088.4767,152.5037,184.0927,056.1037,637.5086,549.7576,119.2416,175.013
Totaal passiva en aandeelhoudersvermogen 56,575.58946,060.80935,021.36931,122.96929,521.08722,378.32718,747.01817,503.85114,987.53714,145.39713,545.99513,636.56614,315.74613,576.69313,369.9389,212.27311,408.69512,337.034