Avision Inc.
TWSE:2380.TW
6.3 (TWD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 505.888 | 445.355 | 235.373 | 595.543 | 493.853 | 395.059 | 491.638 | 906.307 | 1,102.69 | 1,057.348 | 720.625 | 710.794 | 941.335 | 1,214.465 | 1,098.437 |
| Kortetermijnbeleggingen
| 7 | 7 | 7 | 7 | 7 | 51.72 | -54.191 | 0 | 7 | 0 | 187.587 | 12.682 | 19.498 | 245.144 | 270.383 |
| Liquide middelen en kortetermijnbeleggingen
| 512.888 | 452.355 | 242.373 | 602.543 | 500.853 | 446.779 | 491.638 | 906.307 | 1,102.69 | 1,057.348 | 908.212 | 723.476 | 960.833 | 1,459.609 | 1,368.82 |
| Nettovorderingen
| 516.591 | 865.061 | 482.51 | 483.735 | 354.314 | 611.181 | 609.558 | 539.486 | 534.779 | 648.648 | 607.535 | 888.861 | 0 | 0 | 0 |
| Voorraad
| 701.66 | 776.193 | 899.513 | 532.479 | 718.318 | 583.313 | 704.816 | 757.861 | 742.808 | 893.398 | 1,033.216 | 1,326.27 | 1,336.286 | 1,112.67 | 824.877 |
| Overige vlottende activa
| 0.007 | 0.028 | 0.224 | 0.09 | 0.082 | 0.975 | 8.017 | 8.285 | 8.602 | 9.865 | 15.238 | 1,024.404 | 847.734 | 718.107 | 803.321 |
| Totaal vlottende activa
| 1,731.146 | 2,093.637 | 1,624.62 | 1,618.847 | 1,573.567 | 1,642.248 | 1,814.029 | 2,211.939 | 2,388.879 | 2,609.259 | 2,564.201 | 3,074.15 | 3,144.853 | 3,290.386 | 2,997.018 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 614.639 | 675.672 | 722.739 | 807.743 | 769.065 | 751.947 | 818.213 | 883.76 | 953.223 | 1,004.142 | 1,041.425 | 1,078.862 | 1,156.784 | 1,111.782 | 1,197.221 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.536 | -60.967 | -60.062 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 28.563 | 54.962 | 40.262 | 34.085 | 35.758 | 25.8 | 33.951 | 28.206 | 85.395 | 101.055 | 104.63 | 95.352 | 67.433 | 62.039 | 66.752 |
| Goodwill en immateriële activa
| 28.563 | 54.962 | 40.262 | 34.085 | 35.758 | 25.8 | 33.951 | 28.206 | 27.859 | 40.088 | 44.568 | 95.352 | 67.433 | 62.039 | 66.752 |
| Langetermijnbeleggingen
| 70.326 | 90.187 | 129.583 | 209.435 | 236.998 | 316.673 | 487.102 | 317.817 | 320.751 | 468.542 | 292.945 | 471.513 | 459.498 | 238.349 | 230.413 |
| Belastingvorderingen
| 15.475 | 13.25 | 13.619 | 17.294 | 27.498 | 27.903 | 28.13 | 159.896 | 216.44 | 215.535 | 204.403 | 76.723 | 119.557 | 142.024 | 225.109 |
| Overige niet-vlottende activa
| 24.857 | 18.868 | 54.585 | 9.637 | 18.32 | 115.325 | 1.141 | 56.129 | 61.567 | 63.045 | 258.309 | 25.319 | 34.402 | 272.606 | 299.397 |
| Totaal niet-vlottende activa
| 753.86 | 852.939 | 960.788 | 1,078.194 | 1,087.639 | 1,237.648 | 1,368.537 | 1,445.808 | 1,579.84 | 1,791.352 | 1,841.65 | 1,747.769 | 1,837.674 | 1,826.8 | 2,018.892 |
| Totaal activa
| 2,485.006 | 2,946.576 | 2,585.408 | 2,697.041 | 2,661.206 | 2,879.896 | 3,182.566 | 3,657.747 | 3,968.719 | 4,400.611 | 4,405.851 | 4,821.919 | 4,982.527 | 5,117.186 | 5,015.91 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 354.506 | 283.825 | 394.799 | 311.156 | 142.489 | 176.886 | 316.653 | 278.452 | 213.352 | 320.262 | 347.779 | 455.955 | 365.184 | 445.497 | 351.776 |
| Kortlopende schulden
| 865.603 | 915.666 | 603.668 | 603.162 | 441.083 | 606.952 | 298.784 | 208.075 | 129.846 | 140.744 | 120.397 | 328.94 | 214.671 | 226.988 | 100.905 |
| Belastingschulden
| 0 | 3.028 | 0 | 0 | 64.653 | 2.991 | 0.011 | 2.206 | 0.553 | 8.22 | 2.359 | 3.989 | 4.063 | 43.786 | 21.321 |
| Uitgestelde opbrengsten
| 222.784 | 37.191 | 280.52 | 321.389 | 317.714 | 2.991 | 215.974 | 182.381 | 170.5 | 183.617 | 169.016 | 140.619 | 137.469 | 189.002 | 151.494 |
| Overige kortlopende verplichtingen
| -345.786 | -65.144 | -384.936 | -307.876 | -199.014 | 91.723 | -298.091 | -276.795 | -210.949 | -323.335 | -346.055 | -443.956 | -367.755 | -487.61 | -322.22 |
| Totaal kortlopende verplichtingen
| 1,451.613 | 1,458.391 | 1,288.85 | 1,238.987 | 909.414 | 1,058.429 | 849.984 | 672.771 | 516.654 | 649.77 | 641.275 | 941.502 | 718.816 | 863.16 | 655.052 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 184.982 | 239.407 | 205.029 | 230.778 | 152.376 | 5.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.023 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.402 | 44.99 | 60.393 | 44.946 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 49.754 | 60.69 | 91.264 | 126.411 | 140.348 | 155.382 | 162.747 | 170.894 | 163.149 | 151.039 | 146.843 | 139.727 | 136.125 | 132.382 | 130.015 |
| Totaal niet-vlottende verplichtingen
| 234.736 | 300.097 | 296.293 | 357.189 | 292.724 | 160.605 | 162.747 | 195.296 | 208.139 | 211.432 | 191.789 | 139.727 | 136.125 | 132.382 | 154.038 |
| Totaal passiva
| 1,686.349 | 1,758.488 | 1,585.143 | 1,596.176 | 1,202.138 | 1,219.034 | 1,012.731 | 868.067 | 724.793 | 861.202 | 833.064 | 1,081.229 | 854.941 | 995.542 | 809.09 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 31.932 | 33.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,169.341 | 2,132.211 | 1,894.441 | 1,794.441 | 1,624.441 | 2,082.209 | 2,082.209 | 2,082.209 | 2,168.519 | 2,202.244 | 2,202.176 | 2,202.106 | 2,202.106 | 2,242.306 | 2,242.306 |
| Ingehouden winsten
| -1,337.746 | -924.847 | -902.02 | -769.829 | -184.668 | -1,789.113 | -1,397.955 | -751.461 | -441.062 | 376.935 | -129.108 | 192.647 | 528.976 | 580.055 | 525.712 |
| Overige gereserveerde algehele resultaten
| -31.932 | -33.678 | 2.672 | 82.719 | 27.628 | 631.117 | 748.725 | 721.881 | 832.979 | 218.062 | 176.659 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -36.318 | -38.064 | -6.606 | -6.606 | -8.485 | 736.339 | 736.339 | 736.339 | 682.711 | 741.307 | 1,323.06 | 1,345.937 | 1,422.561 | 1,317.904 | 1,441.181 |
| Totaal eigen vermogen van aandeelhouders
| 795.277 | 1,169.3 | 988.487 | 1,100.725 | 1,458.916 | 1,660.552 | 2,169.318 | 2,788.968 | 3,243.147 | 3,538.548 | 3,572.787 | 3,740.69 | 4,153.643 | 4,140.265 | 4,209.199 |
| Totaal eigen vermogen
| 798.657 | 1,188.088 | 1,000.265 | 1,100.865 | 1,459.068 | 1,660.862 | 2,169.835 | 2,789.68 | 3,243.926 | 3,539.409 | 3,572.787 | 3,740.69 | 4,127.586 | 4,121.644 | 4,206.82 |
| Totaal passiva en aandeelhoudersvermogen
| 2,485.006 | 2,946.576 | 2,585.408 | 2,697.041 | 2,661.206 | 2,879.896 | 3,182.566 | 3,657.747 | 3,968.719 | 4,400.611 | 4,405.851 | 4,821.919 | 4,982.527 | 5,117.186 | 5,015.91 |