ASUSTeK Computer Inc.
TWSE:2357.TW
596 (TWD) • At close October 18, 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
| 79,226.605 | 69,322.7 | 67,812.243 | 56,779.464 | 79,083.376 | 63,972.548 | 72,192.962 | 87,692.669 | 56,879.148 | 79,113.855 | 66,524.194 | 49,608.893 | 41,197.108 | 41,746.54 | 66,253.202 | 10,778.309 | 9,174.219 | 10,791.836 |
| Kortetermijnbeleggingen
| 3,072.757 | 5,554.178 | 6,007.457 | 21,415.851 | 6,578.957 | 7,297.423 | 8,860.456 | 6,484.097 | 4,946.937 | 5,476.112 | 10,599.889 | 9,613.78 | 11,944.49 | 10,778.371 | 23,563.246 | 8,607.783 | 7,257.169 | 4,218.719 |
| Liquide middelen en kortetermijnbeleggingen
| 82,299.362 | 74,876.878 | 73,819.7 | 78,195.315 | 85,662.333 | 71,269.971 | 81,053.418 | 94,176.766 | 61,826.085 | 84,589.967 | 77,124.083 | 59,222.673 | 53,141.598 | 52,524.911 | 89,816.448 | 19,386.092 | 16,431.388 | 15,010.555 |
| Nettovorderingen
| 88,160.934 | 104,592.046 | 107,227.945 | 84,802.323 | 79,822.136 | 89,281.33 | 93,273.502 | 92,596.905 | 92,231.218 | 89,557.627 | 83,491.739 | 76,302.236 | 60,487.877 | 62,807.835 | 97,960.085 | 48,792.724 | 113,824.964 | 0 |
| Voorraad
| 122,790.339 | 142,472.215 | 167,315.529 | 97,309.753 | 74,442.78 | 94,259.039 | 83,055.957 | 87,094.696 | 104,144.808 | 100,619.55 | 77,329.012 | 80,491.424 | 57,897.547 | 45,797.185 | 87,737.192 | 27,384.938 | 53,643.865 | 72,627.961 |
| Overige vlottende activa
| 13,925.991 | 256.982 | 341.868 | 277.339 | 256.565 | 113.906 | 205.503 | 103.732 | 134.589 | 146.583 | 919.185 | 673.244 | 604.051 | 107.939 | 2,777.27 | 161.781 | 101.863 | 104,350.641 |
| Totaal vlottende activa
| 307,176.626 | 322,198.121 | 348,705.042 | 260,584.73 | 240,183.814 | 254,924.246 | 257,588.38 | 273,972.099 | 258,336.7 | 274,913.727 | 238,864.019 | 216,689.577 | 172,131.073 | 161,237.87 | 278,290.995 | 95,725.535 | 184,002.08 | 191,989.157 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 21,873.361 | 21,110.136 | 21,142.435 | 22,263.341 | 25,371.297 | 16,733.866 | 15,250.476 | 13,743.767 | 9,042.789 | 9,581.88 | 10,746.683 | 11,333.306 | 10,509.523 | 9,277.818 | 65,564.163 | 3,703.815 | 8,582.153 | 8,958.559 |
| Goodwill
| 1,345.724 | 1,141.334 | 1,131.898 | 1,163.497 | 1,163.497 | 1,131.898 | 1,131.898 | 1,131.898 | 1,131.898 | 1,131.898 | 1,131.898 | 1,154.703 | 1,181.373 | 0 | 962.876 | 0 | 0 | 0 |
| Immateriële activa
| 1,341.078 | 921.165 | 1,057.864 | 1,018.949 | 1,018.358 | 2,942.126 | 2,018.126 | 3,142.929 | 2,246.781 | 2,462.263 | 2,032.443 | 988.746 | 1,188.381 | 367.069 | 3,356.599 | 223.647 | 0 | 0 |
| Goodwill en immateriële activa
| 2,686.802 | 2,062.499 | 2,189.762 | 2,182.446 | 2,181.855 | 2,071.736 | 1,953.183 | 1,898.724 | 1,996.495 | 2,148.541 | 2,159.156 | 2,143.449 | 2,369.754 | 367.069 | 4,319.475 | 223.647 | 0 | 0 |
| Langetermijnbeleggingen
| 126,931.804 | 90,226.159 | 99,019.674 | 70,163.375 | 62,116.794 | 43,875.043 | 45,918.789 | 52,419.231 | 47,877.084 | 49,863.738 | 24,846.405 | 24,677.093 | 18,541.855 | 19,362.649 | -10,758.334 | 112,533.364 | 98,697.568 | 92,403.365 |
| Belastingvorderingen
| 16,905.725 | 18,622.165 | 16,243.901 | 11,268.531 | 10,174.08 | 9,726.356 | 8,202.158 | 8,795.857 | 8,369.307 | 7,777.513 | 6,689.548 | 1,845.574 | 1,582.487 | 11,380.31 | 28,529.101 | 9,866.408 | 0 | 0 |
| Overige niet-vlottende activa
| 4,507.482 | 16,945.634 | 16,852 | 30,052.293 | 11,976.271 | 14,834.629 | 15,978.183 | 13,390.248 | 7,982.498 | 8,136.114 | 12,766.944 | 10,527.586 | 12,735.258 | 1,268.167 | 4,061.702 | 55.761 | 9,193.649 | 5,779.206 |
| Totaal niet-vlottende activa
| 172,905.174 | 148,966.593 | 155,447.772 | 135,929.986 | 111,820.297 | 87,241.63 | 87,302.789 | 90,247.827 | 75,268.173 | 77,507.786 | 57,208.736 | 50,527.008 | 45,738.877 | 41,656.013 | 91,716.107 | 126,382.995 | 116,473.37 | 107,141.13 |
| Totaal activa
| 480,081.8 | 471,164.714 | 504,152.814 | 396,514.716 | 352,004.111 | 342,165.876 | 344,891.169 | 364,219.926 | 333,604.873 | 352,421.513 | 296,072.755 | 267,216.585 | 217,869.95 | 202,893.883 | 370,007.102 | 222,108.53 | 300,475.45 | 299,130.287 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 56,967.248 | 51,368.369 | 95,730.026 | 55,470.313 | 59,025.552 | 65,138.253 | 56,494.911 | 73,544.002 | 58,607.773 | 85,147.155 | 65,334.234 | 63,381.21 | 53,162.089 | 51,169.513 | 98,542.621 | 27,152.84 | 81,143.638 | 109,699.722 |
| Kortlopende schulden
| 16,822.983 | 49,378.046 | 9,903.255 | 6,274.351 | 6,046.572 | 7,124.984 | 5,752.828 | 3,706.618 | 2,149.708 | 5,071.778 | 5,177.978 | 3,757.466 | 3,804.794 | 6,590.994 | 17,042.429 | 12,210.103 | 0 | 6,613.377 |
| Belastingschulden
| 8,446.021 | 9,489.977 | 15,306.153 | 8,996.55 | 4,875.979 | 5,066.425 | 4,604.939 | 5,173.029 | 5,341.118 | 5,517.953 | 4,039.294 | 3,745.015 | 2,683.337 | 2,231.977 | 3,950.865 | 3,760.131 | 5,795.472 | 3,558.78 |
| Uitgestelde opbrengsten
| 2,133.239 | 2,301.547 | 95,039.938 | 75,415.876 | 64,083.554 | 5,066.425 | 87,382.795 | 87,365.371 | 87,893.307 | 84,585.168 | 78,189.838 | 64,224.283 | 39,488.384 | 31,245.376 | 32,529.357 | 12,017.304 | 0 | 36,622.05 |
| Overige kortlopende verplichtingen
| 121,628.887 | 119,629.316 | 37,509.291 | 29,011.467 | 25,362.947 | 85,359.963 | 4,255.639 | 3,880.921 | 4,087.218 | 4,183.25 | 2,393.199 | 2,815.286 | 1,352.781 | 4,048.413 | 12,638.963 | 947.174 | 40,870.11 | 90.327 |
| Totaal kortlopende verplichtingen
| 197,552.357 | 222,677.278 | 238,182.51 | 166,172.007 | 154,518.625 | 162,689.625 | 153,886.173 | 168,496.912 | 152,738.006 | 178,987.351 | 151,095.249 | 134,178.245 | 97,808.048 | 93,054.296 | 160,753.37 | 52,327.421 | 122,013.748 | 153,025.476 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 161.582 | 1,053.838 | 1,111.329 | 547.577 | 683.584 | 0 | 1,011.177 | 540 | 1,841.074 | 400.971 | 1,200.294 | 1,027.993 | 834.498 | 1,456.5 | 9,486.372 | 0 | 14,111.499 | 10,847.207 |
| Uitgestelde opbrengsten niet-vlottend
| 984.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.147 | 147.6 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19,620.843 | 18,344.096 | 17,348.101 | 14,456.769 | 12,876.044 | 11,117.996 | 10,673.666 | 10,384.511 | 9,191.398 | 7,239.556 | 6,568.843 | 3,957.974 | 2,845.092 | 1,905.362 | 1,701.561 | 2,034.159 | 1,798.631 | 1,518.752 |
| Overige niet-vlottende verplichtingen
| 2,780.408 | 2,200.671 | 1,074.408 | 696.812 | 639.066 | 666.331 | 645.85 | 581.289 | 406.449 | 270.572 | 236.885 | 201.179 | 207.626 | 119.445 | 414.835 | 460.332 | 1,511.207 | 1,124.357 |
| Totaal niet-vlottende verplichtingen
| 23,547.461 | 21,598.605 | 19,533.838 | 15,701.158 | 14,198.694 | 11,784.327 | 12,330.693 | 11,505.8 | 11,438.921 | 7,911.099 | 8,006.022 | 5,187.146 | 3,887.216 | 3,481.307 | 11,602.768 | 2,494.491 | 17,512.484 | 13,637.916 |
| Totaal passiva
| 221,099.818 | 244,275.883 | 257,716.348 | 181,873.165 | 168,717.319 | 174,473.952 | 166,216.866 | 180,002.712 | 164,176.927 | 186,898.45 | 159,101.271 | 139,365.391 | 101,695.264 | 96,535.603 | 172,356.138 | 54,821.912 | 139,526.232 | 166,663.392 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,427.603 | 7,427.603 | 7,427.603 | 7,427.603 | 7,427.603 | 7,427.603 | 7,427.603 | 7,427.603 | 7,427.603 | 7,427.603 | 7,427.603 | 7,527.603 | 7,527.603 | 6,270.166 | 42,467.775 | 42,460.513 | 37,283.589 | 34,070.702 |
| Ingehouden winsten
| 125,424.65 | 113,873.089 | 135,085.474 | 110,029.647 | 95,102.416 | 94,556.481 | 102,790.86 | 101,793.153 | 95,436.277 | 121,443.953 | 90,066.124 | 87,142.815 | 77,293.325 | 74,802.015 | 77,615.158 | 93,003.248 | 92,630.129 | 73,358.597 |
| Overige gereserveerde algehele resultaten
| 102,735.852 | 79,335.303 | 79,978.23 | 74,523.163 | 68,033.021 | 53,081.487 | 59,371.525 | 67,185.005 | 59,768.406 | 30,297.852 | 6,847.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,227.474 | 11,744.485 | 9,839.911 | 9,784.103 | 6,297 | 6,299.43 | 5,554.197 | 5,079.722 | 4,719.653 | 4,472.802 | 30,858.591 | 31,391.8 | 30,127.322 | 24,971.479 | 53,101.044 | 31,822.857 | 31,035.5 | 25,037.596 |
| Totaal eigen vermogen van aandeelhouders
| 239,815.579 | 212,380.48 | 232,331.218 | 201,764.516 | 176,860.04 | 161,365.001 | 175,144.185 | 181,485.483 | 167,351.939 | 163,642.21 | 135,199.502 | 126,062.218 | 114,948.25 | 106,043.66 | 173,183.977 | 167,286.618 | 160,949.218 | 132,466.895 |
| Totaal eigen vermogen
| 258,981.982 | 226,888.831 | 246,436.466 | 214,641.551 | 183,286.792 | 167,691.924 | 178,674.303 | 184,217.214 | 169,427.946 | 165,523.063 | 136,971.484 | 127,851.194 | 116,174.686 | 106,358.28 | 197,650.964 | 167,286.618 | 160,949.218 | 132,466.895 |
| Totaal passiva en aandeelhoudersvermogen
| 480,081.8 | 471,164.714 | 504,152.814 | 396,514.716 | 352,004.111 | 342,165.876 | 344,891.169 | 364,219.926 | 333,604.873 | 352,421.513 | 296,072.755 | 267,216.585 | 217,869.95 | 202,893.883 | 370,007.102 | 222,108.53 | 300,475.45 | 299,130.287 |