Qisda Corporation

TWSE:2352.TW

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 25,472.89930,684.63517,781.4822,540.41810,780.5079,618.6576,636.6346,825.3539,036.058,988.97411,479.898,921.69112,349.89510,961.1549,850.76619,627.1938,111.64110,613.099
Kortetermijnbeleggingen 435.473574.7934,281.6383,194.875,715.221709.3012,278.9181,397.6073,482.7362,607.5241,793.2811,432.33,610.072,443.5142,974.8354,872.465,057.4643,338.921
Liquide middelen en kortetermijnbeleggingen 25,908.37231,259.42822,063.11825,735.28816,495.72810,327.9588,915.5528,222.9612,518.78611,596.49813,273.17110,353.99115,959.96513,404.66812,825.60124,499.65313,169.10513,952.02
Nettovorderingen 39,363.96642,807.99934,639.86138,372.3332,169.4728,713.17628,510.2425,512.95125,419.37429,142.67516,947.51312,366.56800026,95300
Voorraad 37,931.14143,870.42850,147.90635,139.33327,890.83725,063.05420,179.33817,065.19616,386.7817,772.18514,671.77915,015.03814,749.5316,443.7715,129.46617,698.8925,676.82721,229.591
Overige vlottende activa 4,806.9192,929.9673,069.5553,076.8181,776.7112,089.5031,928.4221,467.0731,503.8171,504.412,289.1117,009.817,319.69916,645.46823,959.31412.77724,001.08224,758.633
Totaal vlottende activa 108,010.398120,867.822109,920.44102,323.76978,332.74666,193.69159,533.55252,268.1855,828.75760,015.76847,181.57342,378.82948,029.19446,493.90651,914.38169,164.3262,847.01459,940.244
Niet-vlottende activa:
Materiële vaste activa, netto 45,611.60941,649.32637,650.92434,894.78427,418.51421,013.03819,991.51918,860.16219,545.37619,892.49820,175.29521,748.56320,727.02320,013.43428,371.54329,631.66918,599.52326,865.271
Goodwill 5,920.85,895.7855,751.6325,271.1522,976.5672,659.5092,477.68524.87649.09313.57613.5762,942.126000000
Immateriële activa 3,592.0534,331.8714,787.1553,847.7432,092.5442,335.1542,526.765178.016149.206194.852161.232162.00102,936.2913,266.8783,164.7242,758.6972,551.639
Goodwill en immateriële activa 9,512.85310,227.65610,538.7879,118.8955,069.1114,994.6635,004.45202.892198.299208.428174.8083,104.1273,216.342,936.2913,266.8783,164.7242,758.6972,551.639
Langetermijnbeleggingen 21,979.73616,778.15219,290.7715,631.84613,662.29319,597.23515,325.23115,462.44413,440.23614,851.48214,267.80614,883.35715,242.96325,602.46122,008.10618,528.57226,949.825,994.595
Belastingvorderingen 2,205.5332,055.2611,733.2971,727.8321,607.1471,829.7621,676.7671,725.5491,775.5671,802.5271,594.8811,139.4821,058.9811,071.1441,190.5181,145.3541,237.6481,377.126
Overige niet-vlottende activa 1,103.5081,807.3148,076.3777,114.8239,936.6826,178.8947,407.8976,792.9839,455.5968,749.4277,217.9663,088.0574,911.2713,454.8014,417.5117,556.4485,796.5264,119.079
Totaal niet-vlottende activa 80,413.23972,517.70977,290.15568,488.1857,693.74753,613.59249,405.86443,044.0344,415.07445,504.36243,430.75643,963.58645,156.57853,078.13159,254.55660,026.76755,342.19460,907.71
Totaal activa 188,423.637193,385.531187,210.595170,811.949136,026.493119,807.283108,939.41695,312.21100,243.831105,520.1390,612.32986,342.41593,185.77299,572.037111,168.937129,191.087118,189.208120,847.954
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30,468.07829,037.96240,785.10740,526.3230,847.62330,703.7325,869.49627,009.47725,333.12228,840.43824,523.46921,344.70721,955.87124,094.39628,391.81523,150.64322,600.48320,443.57
Kortlopende schulden 32,040.07528,336.41625,937.59522,650.01420,708.86817,148.00917,966.29312,416.76916,777.47117,356.33313,924.0410,278.42910,227.095,107.52911,611.94733,537.94617,490.2827,578.637
Belastingschulden 1,731.1124,448.0141,540.7491,316.0900000000000000
Uitgestelde opbrengsten 3,035.8482,798.3217,847.56716,516.25611,943.24511,372.91211,608.43410,457.4569,293.38610,279.1369,566.89234.55867.307002,262.36600
Overige kortlopende verplichtingen 19,724.51924,470.9223,763.2023,136.6442,207.52,111.07893.907745.703671.409625.377693.2849,909.87311,426.51214,098.10516,575.93714,210.85818,263.80524,818.963
Totaal kortlopende verplichtingen 85,268.5284,643.6288,333.47182,829.23465,707.23661,335.72156,338.1350,629.40552,075.38857,101.28448,707.68341,767.56743,676.7843,300.0356,579.69973,161.81358,354.56872,841.17
Langlopende verplichtingen:
Langetermijnschulden 33,045.50837,068.39128,227.08923,932.39418,281.11916,251.54413,036.84810,162.62215,254.05914,943.2717,299.02722,435.63223,118.04825,238.73121,106.31121,691.37329,739.31223,938.884
Uitgestelde opbrengsten niet-vlottend 1,863.8130841.352765.724705.233717.354573.294656.632784.0431,762.485707.059970.846968.3584.8460000
Uitgestelde belastingverplichtingen niet-vlottend 2,520.2262,001.3892,355.1691,674.51976.539678.632528.599121.10868.402147.21393.38838.63563.0989.3870000
Overige niet-vlottende verplichtingen 1,631.9981,734.71,290.7512,646.8672,320.772964.386918.059797.112691.216531.415380.464683.892984.8382,013.9742,349.0574,017.8062,404.595647.078
Totaal niet-vlottende verplichtingen 39,061.54540,804.4832,714.36129,019.49522,283.66318,611.91615,056.811,737.47416,797.7217,384.38318,479.93824,129.00525,134.33427,346.93823,455.36825,709.17932,143.90724,585.962
Totaal passiva 124,330.065125,448.1121,047.832111,848.72987,990.89979,947.63771,394.9362,366.87968,873.10874,485.66767,187.62165,896.57268,811.11470,646.96880,035.06798,870.99290,498.47597,427.132
Eigen vermogen:
Preferente aandelen 0801.9070000000000000000
Gewone aandelen 19,667.8219,667.8219,667.8219,667.8219,667.8219,667.8219,667.8219,667.8219,667.8219,667.8219,667.8219,667.8219,667.8219,282.17619,282.17619,282.17615,389.2826,248.8
Ingehouden winsten 11,422.82824,185.47220,777.51515,742.82512,663.99410,801.8459,501.4376,806.2023,545.6652,426.89-447.263-4,232.396-2,232.0173,128.697-1,807.773000
Overige gereserveerde algehele resultaten 5,966.71-801.9073,070.7991,527.8471,386.3931,638.53509.8541,318.2992,122.0482,072.3491,331.5220000000
Overige totale aandeelhoudersvermogen 0-3,126.978-2,059.711-912.991225.752339.1241,279.7991,717.7251,936.3492,119.958-0.2132,953.24,095.8153,206.0975,339.233,344.0998,553.084-6,764.23
Totaal eigen vermogen van aandeelhouders 37,057.35840,726.31441,456.42336,025.50133,943.95932,447.31930,958.9129,510.04627,271.88226,287.01720,551.86618,388.62421,531.61825,616.9722,813.63322,626.27523,942.36419,484.57
Totaal eigen vermogen 64,093.57267,937.43166,162.76358,963.2248,035.59439,859.64637,544.48632,945.33131,370.72331,034.46323,424.70820,445.84324,374.65828,925.06931,133.8730,320.09527,690.73323,420.822
Totaal passiva en aandeelhoudersvermogen 188,423.637193,385.531187,210.595170,811.949136,026.493119,807.283108,939.41695,312.21100,243.831105,520.1390,612.32986,342.41593,185.77299,572.037111,168.937129,191.087118,189.208120,847.954