Inventec Corporation

TWSE:2356.TW

50.2 (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 28,133.06942,450.64334,787.91232,951.59518,952.96725,062.51126,949.1825,972.44437,123.63137,731.74156,932.6736,203.61224,530.74617,936.77118,123.8878,605.2499,301.9847,850.852
Kortetermijnbeleggingen 923.4751,445.3022,865.4212,187.9735,152.8982,946.8769,349.4982,884.4643,512.2998,842.5333,576.3931,853.23,904.842256.12134.955346.7831,110.108557.406
Liquide middelen en kortetermijnbeleggingen 29,056.54443,895.94537,653.33335,139.56824,105.86528,009.38736,298.67828,856.90840,635.9346,574.27460,509.06338,056.81228,435.58818,192.89118,258.8428,952.03210,412.0928,408.258
Nettovorderingen 93,952.84691,061.388104,679.71992,655.7589,246.31894,769.25979,646.51672,250.9361,368.20569,288.51167,123.77757,392.38460,076.55550,173.49370,252.32665,765.37348,874.00743,452.483
Voorraad 59,896.24951,004.78662,417.35641,416.32337,345.54242,938.99639,548.08731,935.03828,959.90431,772.85139,399.91134,505.73431,136.19723,905.22321,932.78120,734.05318,949.35117,641.721
Overige vlottende activa 9,300.2644,232.1222,873.0144,258.3111,469.9842,186.79212,831.2833,750.2452,613.623,463.2041,778.7922,256.1052,776.862989.826854.208868.619-24.679293.666
Totaal vlottende activa 192,205.903190,194.241207,623.422173,469.952152,167.709167,904.434168,324.564136,793.121133,577.659151,098.84168,811.543132,211.035122,425.20293,261.433111,298.15796,320.07778,210.77169,796.128
Niet-vlottende activa:
Materiële vaste activa, netto 31,403.92834,241.33730,628.49431,408.47434,275.58430,324.51633,351.25238,666.21934,660.3335,073.03634,032.3133,405.89536,085.41522,885.43523,079.10122,324.28818,218.06715,119.351
Goodwill 409.535808.42808.42808.42808.42808.42808.42808.42808.42808.42808.42915.344000000
Immateriële activa 173.377166.822159.03167.38172.35476.88783.99681.60464.48592.97278.8392,400.1162,674.486950.6011,078.169928.509768.494473.464
Goodwill en immateriële activa 582.912975.242967.451875.801880.774885.307892.416890.024872.905901.392887.2592,400.1162,674.486950.6011,078.169928.509768.494473.464
Langetermijnbeleggingen 11,024.2223,319.832,521.0262,593.138-2,661.966-2,313.704-8,418.773-1,844.982-2,145.746-7,238.144-1,717.365985.824-551.7628,378.5617,984.6228,392.0437,594.9697,010.319
Belastingvorderingen 0-3,319.832,865.4212,187.9735,846.2133,687.1459,644.7883,404.6854,060.379,432.6134,194.418480.69506.07162.628110.62287.07392.858243.297
Overige niet-vlottende activa 4,491.0118,804.7853,009.6083,626.0992,584.5395,316.2244,973.584,464.154,720.9556,433.9927,962.9719,550.58212,458.6071,665.2191,553.2521,191.1722,056.518925.764
Totaal niet-vlottende activa 47,502.07344,021.36439,99240,691.48540,925.14437,899.48840,443.26345,580.09642,168.81444,602.88945,359.59346,823.10751,172.81733,942.44433,805.76632,923.08528,730.90623,772.195
Totaal activa 239,707.976234,215.605247,615.422214,161.437193,092.853205,803.922208,767.827182,373.217175,746.473195,701.729214,171.136179,034.142173,598.019127,203.877145,103.923129,243.162106,941.67793,568.323
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 81,307.25264,404.17484,907.47774,370.22671,342.55776,453.82973,213.84169,032.53658,609.55273,944.10294,417.83874,983.89766,493.21455,008.72169,493.12663,586.90850,977.97739,689.681
Kortlopende schulden 47,494.91148,875.03362,125.80532,437.97825,725.86831,857.9536,993.10715,003.7468,022.95731,116.5324,464.07919,875.24227,141.77414,174.28617,391.32910,156.7911,469.38611,152.999
Belastingschulden 2,190.2763,229.6022,374.4352,296.6772,319.0232,389.8741,683.2732,025.3532,446.1032,115.6981,882.3211,427.8141,157.601812.6211,187.947539.05174.908945.506
Uitgestelde opbrengsten 13,654.89112,596.82320,574.14721,970.2920,447.5162,389.87418,975.06617,827.15323,145.93717,035.94213,414.05113,066.42210,322.6717,180.1517,519.2824,305.6692,366.4552,449.663
Overige kortlopende verplichtingen 26,845.61330,123.57912,472.78911,765.1949,530.33529,990.76213,648.5413,219.5218,993.4234,571.4862,916.2791,549.8432,837.9331,235.792826.7052,930.3614,127.1414,054.829
Totaal kortlopende verplichtingen 169,302.667155,999.609180,080.218140,543.688127,046.276140,692.415142,830.554115,082.95698,771.869126,668.06135,212.247109,475.404106,795.59277,598.9595,230.44280,979.72868,940.95957,347.172
Langlopende verplichtingen:
Langetermijnschulden 2,992.41213,376.2164,484.2059,738.864,859.9253,409.0613,965.7314,063.88911,293.261,005.49214,242.68610,867.59,065.9625,9287,712.47,855.200.056
Uitgestelde opbrengsten niet-vlottend 000000000001.2111.21128.37946.224795.67700
Uitgestelde belastingverplichtingen niet-vlottend 00000000000324163.3314.0757.652164.76215.4040
Overige niet-vlottende verplichtingen 7,154.5156,033.5266,652.9055,988.1464,215.4243,980.9293,040.9282,719.112,782.4953,605.3872,904.0152,608.8311,726.999870.8081,008.43190.771718.461623.621
Totaal niet-vlottende verplichtingen 10,146.92719,409.74211,137.1115,727.0069,075.3497,389.997,006.6596,782.99914,075.7554,610.87917,146.70113,801.54210,957.5036,831.2628,774.7078,906.41733.865623.677
Totaal passiva 179,449.594175,409.351191,217.328156,270.694136,121.625148,082.405149,837.213121,865.955112,847.624131,278.939152,358.948123,276.946117,753.09584,430.212104,005.14989,886.13869,674.82457,970.849
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 35,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75135,874.75134,661.59529,624.97328,214.2625,61024,27823,010
Ingehouden winsten 9,611.74122,227.16921,024.95921,112.54918,304.94118,223.19817,002.53615,486.31314,883.81915,773.33514,425.4313,456.2732,628.2633,636.9474,847.94710,920.55510,411.8089,832.859
Overige gereserveerde algehele resultaten 12,741.09211,308.13611,287.99311,273.30510,645.45911,523.6979,387.719539.852,830.1753,009.2341,641.2640000000
Overige totale aandeelhoudersvermogen 2,891.959-9,855.998-11,102.999-10,275.946-9,554.003-10,257.165-6,582.1692,891.9592,891.9592,920.7182,895.67710,579.73211,091.5737,302.8697,410.1392,054.051,804.8461,468.838
Totaal eigen vermogen van aandeelhouders 61,119.54359,554.05857,084.70457,984.65955,271.14855,364.48155,682.83754,792.87356,480.70457,578.03854,837.12349,910.75648,381.43140,564.78940,472.34638,584.60536,494.65434,311.697
Totaal eigen vermogen 60,258.38258,806.25456,398.09457,890.74356,971.22857,721.51758,930.61460,507.26262,898.84964,422.7961,812.18855,757.19655,844.92442,773.66541,098.77439,357.02437,266.85335,597.474
Totaal passiva en aandeelhoudersvermogen 239,707.976234,215.605247,615.422214,161.437193,092.853205,803.922208,767.827182,373.217175,746.473195,701.729214,171.136179,034.142173,598.019127,203.877145,103.923129,243.162106,941.67793,568.323