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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 28,133.069 | 42,450.643 | 34,787.912 | 32,951.595 | 18,952.967 | 25,062.511 | 26,949.18 | 25,972.444 | 37,123.631 | 37,731.741 | 56,932.67 | 36,203.612 | 24,530.746 | 17,936.771 | 18,123.887 | 8,605.249 | 9,301.984 | 7,850.852 |
Kortetermijnbeleggingen
| 923.475 | 1,445.302 | 2,865.421 | 2,187.973 | 5,152.898 | 2,946.876 | 9,349.498 | 2,884.464 | 3,512.299 | 8,842.533 | 3,576.393 | 1,853.2 | 3,904.842 | 256.12 | 134.955 | 346.783 | 1,110.108 | 557.406 |
Liquide middelen en kortetermijnbeleggingen
| 29,056.544 | 43,895.945 | 37,653.333 | 35,139.568 | 24,105.865 | 28,009.387 | 36,298.678 | 28,856.908 | 40,635.93 | 46,574.274 | 60,509.063 | 38,056.812 | 28,435.588 | 18,192.891 | 18,258.842 | 8,952.032 | 10,412.092 | 8,408.258 |
Nettovorderingen
| 93,952.846 | 91,061.388 | 104,679.719 | 92,655.75 | 89,246.318 | 94,769.259 | 79,646.516 | 72,250.93 | 61,368.205 | 69,288.511 | 67,123.777 | 57,392.384 | 60,076.555 | 50,173.493 | 70,252.326 | 65,765.373 | 48,874.007 | 43,452.483 |
Voorraad
| 59,896.249 | 51,004.786 | 62,417.356 | 41,416.323 | 37,345.542 | 42,938.996 | 39,548.087 | 31,935.038 | 28,959.904 | 31,772.851 | 39,399.911 | 34,505.734 | 31,136.197 | 23,905.223 | 21,932.781 | 20,734.053 | 18,949.351 | 17,641.721 |
Overige vlottende activa
| 9,300.264 | 4,232.122 | 2,873.014 | 4,258.311 | 1,469.984 | 2,186.792 | 12,831.283 | 3,750.245 | 2,613.62 | 3,463.204 | 1,778.792 | 2,256.105 | 2,776.862 | 989.826 | 854.208 | 868.619 | -24.679 | 293.666 |
Totaal vlottende activa
| 192,205.903 | 190,194.241 | 207,623.422 | 173,469.952 | 152,167.709 | 167,904.434 | 168,324.564 | 136,793.121 | 133,577.659 | 151,098.84 | 168,811.543 | 132,211.035 | 122,425.202 | 93,261.433 | 111,298.157 | 96,320.077 | 78,210.771 | 69,796.128 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 31,403.928 | 34,241.337 | 30,628.494 | 31,408.474 | 34,275.584 | 30,324.516 | 33,351.252 | 38,666.219 | 34,660.33 | 35,073.036 | 34,032.31 | 33,405.895 | 36,085.415 | 22,885.435 | 23,079.101 | 22,324.288 | 18,218.067 | 15,119.351 |
Goodwill
| 409.535 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 915.344 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 173.377 | 166.822 | 159.031 | 67.381 | 72.354 | 76.887 | 83.996 | 81.604 | 64.485 | 92.972 | 78.839 | 2,400.116 | 2,674.486 | 950.601 | 1,078.169 | 928.509 | 768.494 | 473.464 |
Goodwill en immateriële activa
| 582.912 | 975.242 | 967.451 | 875.801 | 880.774 | 885.307 | 892.416 | 890.024 | 872.905 | 901.392 | 887.259 | 2,400.116 | 2,674.486 | 950.601 | 1,078.169 | 928.509 | 768.494 | 473.464 |
Langetermijnbeleggingen
| 11,024.222 | 3,319.83 | 2,521.026 | 2,593.138 | -2,661.966 | -2,313.704 | -8,418.773 | -1,844.982 | -2,145.746 | -7,238.144 | -1,717.365 | 985.824 | -551.762 | 8,378.561 | 7,984.622 | 8,392.043 | 7,594.969 | 7,010.319 |
Belastingvorderingen
| 0 | -3,319.83 | 2,865.421 | 2,187.973 | 5,846.213 | 3,687.145 | 9,644.788 | 3,404.685 | 4,060.37 | 9,432.613 | 4,194.418 | 480.69 | 506.071 | 62.628 | 110.622 | 87.073 | 92.858 | 243.297 |
Overige niet-vlottende activa
| 4,491.011 | 8,804.785 | 3,009.608 | 3,626.099 | 2,584.539 | 5,316.224 | 4,973.58 | 4,464.15 | 4,720.955 | 6,433.992 | 7,962.971 | 9,550.582 | 12,458.607 | 1,665.219 | 1,553.252 | 1,191.172 | 2,056.518 | 925.764 |
Totaal niet-vlottende activa
| 47,502.073 | 44,021.364 | 39,992 | 40,691.485 | 40,925.144 | 37,899.488 | 40,443.263 | 45,580.096 | 42,168.814 | 44,602.889 | 45,359.593 | 46,823.107 | 51,172.817 | 33,942.444 | 33,805.766 | 32,923.085 | 28,730.906 | 23,772.195 |
Totaal activa
| 239,707.976 | 234,215.605 | 247,615.422 | 214,161.437 | 193,092.853 | 205,803.922 | 208,767.827 | 182,373.217 | 175,746.473 | 195,701.729 | 214,171.136 | 179,034.142 | 173,598.019 | 127,203.877 | 145,103.923 | 129,243.162 | 106,941.677 | 93,568.323 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 81,307.252 | 64,404.174 | 84,907.477 | 74,370.226 | 71,342.557 | 76,453.829 | 73,213.841 | 69,032.536 | 58,609.552 | 73,944.102 | 94,417.838 | 74,983.897 | 66,493.214 | 55,008.721 | 69,493.126 | 63,586.908 | 50,977.977 | 39,689.681 |
Kortlopende schulden
| 47,494.911 | 48,875.033 | 62,125.805 | 32,437.978 | 25,725.868 | 31,857.95 | 36,993.107 | 15,003.746 | 8,022.957 | 31,116.53 | 24,464.079 | 19,875.242 | 27,141.774 | 14,174.286 | 17,391.329 | 10,156.79 | 11,469.386 | 11,152.999 |
Belastingschulden
| 2,190.276 | 3,229.602 | 2,374.435 | 2,296.677 | 2,319.023 | 2,389.874 | 1,683.273 | 2,025.353 | 2,446.103 | 2,115.698 | 1,882.321 | 1,427.814 | 1,157.601 | 812.621 | 1,187.947 | 539.051 | 74.908 | 945.506 |
Uitgestelde opbrengsten
| 13,654.891 | 12,596.823 | 20,574.147 | 21,970.29 | 20,447.516 | 2,389.874 | 18,975.066 | 17,827.153 | 23,145.937 | 17,035.942 | 13,414.051 | 13,066.422 | 10,322.671 | 7,180.151 | 7,519.282 | 4,305.669 | 2,366.455 | 2,449.663 |
Overige kortlopende verplichtingen
| 26,845.613 | 30,123.579 | 12,472.789 | 11,765.194 | 9,530.335 | 29,990.762 | 13,648.54 | 13,219.521 | 8,993.423 | 4,571.486 | 2,916.279 | 1,549.843 | 2,837.933 | 1,235.792 | 826.705 | 2,930.361 | 4,127.141 | 4,054.829 |
Totaal kortlopende verplichtingen
| 169,302.667 | 155,999.609 | 180,080.218 | 140,543.688 | 127,046.276 | 140,692.415 | 142,830.554 | 115,082.956 | 98,771.869 | 126,668.06 | 135,212.247 | 109,475.404 | 106,795.592 | 77,598.95 | 95,230.442 | 80,979.728 | 68,940.959 | 57,347.172 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 2,992.412 | 13,376.216 | 4,484.205 | 9,738.86 | 4,859.925 | 3,409.061 | 3,965.731 | 4,063.889 | 11,293.26 | 1,005.492 | 14,242.686 | 10,867.5 | 9,065.962 | 5,928 | 7,712.4 | 7,855.2 | 0 | 0.056 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.211 | 1.211 | 28.379 | 46.224 | 795.677 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 163.331 | 4.075 | 7.652 | 164.762 | 15.404 | 0 |
Overige niet-vlottende verplichtingen
| 7,154.515 | 6,033.526 | 6,652.905 | 5,988.146 | 4,215.424 | 3,980.929 | 3,040.928 | 2,719.11 | 2,782.495 | 3,605.387 | 2,904.015 | 2,608.831 | 1,726.999 | 870.808 | 1,008.431 | 90.771 | 718.461 | 623.621 |
Totaal niet-vlottende verplichtingen
| 10,146.927 | 19,409.742 | 11,137.11 | 15,727.006 | 9,075.349 | 7,389.99 | 7,006.659 | 6,782.999 | 14,075.755 | 4,610.879 | 17,146.701 | 13,801.542 | 10,957.503 | 6,831.262 | 8,774.707 | 8,906.41 | 733.865 | 623.677 |
Totaal passiva
| 179,449.594 | 175,409.351 | 191,217.328 | 156,270.694 | 136,121.625 | 148,082.405 | 149,837.213 | 121,865.955 | 112,847.624 | 131,278.939 | 152,358.948 | 123,276.946 | 117,753.095 | 84,430.212 | 104,005.149 | 89,886.138 | 69,674.824 | 57,970.849 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 34,661.595 | 29,624.973 | 28,214.26 | 25,610 | 24,278 | 23,010 |
Ingehouden winsten
| 9,611.741 | 22,227.169 | 21,024.959 | 21,112.549 | 18,304.941 | 18,223.198 | 17,002.536 | 15,486.313 | 14,883.819 | 15,773.335 | 14,425.431 | 3,456.273 | 2,628.263 | 3,636.947 | 4,847.947 | 10,920.555 | 10,411.808 | 9,832.859 |
Overige gereserveerde algehele resultaten
| 12,741.092 | 11,308.136 | 11,287.993 | 11,273.305 | 10,645.459 | 11,523.697 | 9,387.719 | 539.85 | 2,830.175 | 3,009.234 | 1,641.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,891.959 | -9,855.998 | -11,102.999 | -10,275.946 | -9,554.003 | -10,257.165 | -6,582.169 | 2,891.959 | 2,891.959 | 2,920.718 | 2,895.677 | 10,579.732 | 11,091.573 | 7,302.869 | 7,410.139 | 2,054.05 | 1,804.846 | 1,468.838 |
Totaal eigen vermogen van aandeelhouders
| 61,119.543 | 59,554.058 | 57,084.704 | 57,984.659 | 55,271.148 | 55,364.481 | 55,682.837 | 54,792.873 | 56,480.704 | 57,578.038 | 54,837.123 | 49,910.756 | 48,381.431 | 40,564.789 | 40,472.346 | 38,584.605 | 36,494.654 | 34,311.697 |
Totaal eigen vermogen
| 60,258.382 | 58,806.254 | 56,398.094 | 57,890.743 | 56,971.228 | 57,721.517 | 58,930.614 | 60,507.262 | 62,898.849 | 64,422.79 | 61,812.188 | 55,757.196 | 55,844.924 | 42,773.665 | 41,098.774 | 39,357.024 | 37,266.853 | 35,597.474 |
Totaal passiva en aandeelhoudersvermogen
| 239,707.976 | 234,215.605 | 247,615.422 | 214,161.437 | 193,092.853 | 205,803.922 | 208,767.827 | 182,373.217 | 175,746.473 | 195,701.729 | 214,171.136 | 179,034.142 | 173,598.019 | 127,203.877 | 145,103.923 | 129,243.162 | 106,941.677 | 93,568.323 |