VIA Technologies, Inc.

TWSE:2388.TW

123.5 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,920.2711,850.29610,479.7474,351.662,531.1042,061.3741,827.1872,258.8332,285.0891,863.2751,884.5372,374.3874,712.7952,190.282,764.1793,394.2885,804.2897,016.755
Kortetermijnbeleggingen 960.908485.6842,084.64211.811296.726366.44406.546447.316747.3726.08386.8041,376.1042,451.084,246.9162,572.4992,370.5223,479.6566,197.559
Liquide middelen en kortetermijnbeleggingen 11,881.17812,335.9812,564.3874,563.4712,827.832,427.8142,233.7332,706.1493,032.3892,589.3552,271.3413,750.4917,163.8756,437.1965,336.6785,764.819,283.94513,214.314
Nettovorderingen 631.35480.137687.727,817.066471.681448.618329.449449.203425.839481.5591,543.765571.402576.144757.566829.0941,044.8121,216.1632,289.657
Voorraad 2,350.4172,857.1151,611.635841.016817.444657.059587.288420.781394.675538.416913.209775.6271,253.5121,294.94941.5071,055.0742,634.5594,265.54
Overige vlottende activa 653.6361,313.929265.39184.362109.297113.171133.614260.8216.602233.114207.538124.037150.027247.771208.017195.579273.061307.15
Totaal vlottende activa 15,516.58116,987.16115,129.13213,405.9154,226.2523,646.6623,284.0843,836.9334,069.5053,842.4444,935.8535,221.5579,143.5588,737.4737,315.2968,060.27513,407.72820,076.661
Niet-vlottende activa:
Materiële vaste activa, netto 2,242.0042,228.7212,260.582,297.3692,366.0312,121.7542,182.4382,257.862,282.6872,344.012,922.1712,913.333,016.6692,974.1483,236.1593,636.2043,991.1693,787.129
Goodwill 000000000000000000
Immateriële activa 163.33972.01664.22358.02529.08347.347101.102124.698172.013338.912451.316103.512117.456117.899129.674151.49641.53398.702
Goodwill en immateriële activa 163.33972.01664.22358.02529.08347.347101.102124.698172.013338.912451.316103.512117.456117.899129.674151.49641.53398.702
Langetermijnbeleggingen 2,587.7462,601.241353.974416.209433.123247.881-2.7031,057.358925.4261,145.183989.764-717.615-1,723.696-3,537.629-2,099.468-1,903.576-2,897.938-5,495.543
Belastingvorderingen 106.25679.14336.26914.87911.1629.818.6875.3491,615.8260.087124.88613.7664.459379.421529.5585.35397.865457.186
Overige niet-vlottende activa 2,850.882,414.0654,056.7722,249.6532,200.6542,357.0832,413.5922,525.9930.5771,603.972794.4921,828.4532,897.8874,552.6923,112.8392,759.1884,024.1786,846.163
Totaal niet-vlottende activa 7,950.2257,395.1866,771.8185,036.1355,040.0534,783.8754,703.1165,971.2584,996.5235,492.1645,282.6294,141.444,372.7754,486.5314,908.7045,228.6625,556.8045,993.637
Totaal activa 23,466.80624,382.34721,900.9518,442.059,266.3058,430.5377,987.29,808.1919,066.0289,334.60810,218.4829,362.99713,516.33313,224.00412,22413,288.93718,964.53226,070.298
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 859.402925.833954.451540.999324.425360.362333.793432.838416.127460.135449.836535.677846.6951,133.8761,103.857758.5512,033.373,503.376
Kortlopende schulden 107.2591,452.4961,037.14974.2071,739.5357.83.4181,008.118224.68280.1871,753.5592.2441.4862.9350.2691,874.558675.087534.213
Belastingschulden 260.946303.715349.695748.86841.2285.2183.07832.71967.56464.585133.33968.43463.284287.667273.681508.452865.736356.632
Uitgestelde opbrengsten 4,862.8172,322.9862,214.2242,215.6451,020.6975.218956.6891,220.0753,228.9762,217.2742,010.4491,171.3591,129.4591,182.1311,323.9851,456.4022,314.7412,112.092
Overige kortlopende verplichtingen 65.2542,357.003500.744225.796154.4221,082.242227.584332.128381.681,365.451693.5561,963.7751,478.2351,388.5192,628.771,512.4041,641.3822,275.564
Totaal kortlopende verplichtingen 5,894.7327,058.3184,706.5683,056.6473,239.0741,505.6221,521.4842,993.1594,251.4634,323.0474,907.43,673.0553,455.8753,707.4615,056.8815,601.9156,664.588,425.245
Langlopende verplichtingen:
Langetermijnschulden 2,299.8152,124.532,444.793,046.2691,113.9792,124.2391,771.9431,593.5721,846.9193,083.6881,649.9671,0001,097.996478.6391,077.6361,486.5582,030.2522,255.45
Uitgestelde opbrengsten niet-vlottend 321.5811.896353.817436.872602.836558.702521.285483.3671.896000000000
Uitgestelde belastingverplichtingen niet-vlottend 192.91192.906195.27200.383195.461198.568193.138190.013-1.896000000000
Overige niet-vlottende verplichtingen 54.679447.98950.8981,127.452142.197158.907178.514688.998265.21181.259250.92334.0853.096168.53732.83655.278163.086466.375
Totaal niet-vlottende verplichtingen 2,868.9852,767.3213,044.7754,810.9762,054.4733,040.4162,664.882,955.952,112.133,164.9471,900.891,034.0851,101.092647.1761,110.4721,541.8362,193.3382,721.825
Totaal passiva 8,763.7179,825.6397,751.3437,867.6235,293.5474,546.0384,186.3645,949.1096,363.5937,487.9946,808.294,707.144,556.9674,354.6376,167.3537,143.7518,857.91811,147.07
Eigen vermogen:
Preferente aandelen 000280.717326.586222.964240.80753.8050000000000
Gewone aandelen 4,995.5434,982.1364,968.994,951.8584,933.0344,933.0344,933.0344,933.0344,933.0344,933.0344,933.0344,933.0349,866.0699,866.0696,866.06912,915.17213,092.36913,253.893
Ingehouden winsten 5,968.1594,908.8476,150.9283,548.777-1,161.854-1,153.913-1,207.275-1,216.894-2,623.716-3,418.373-1,811.718-1,476.41-5,568.959-2,828.469-2,993.844-7,909.297-5,274.506-1,430.409
Overige gereserveerde algehele resultaten 1,118.1911,945.929389.104-280.717-326.586-222.964-240.807-53.805170.38488.63113.9050000000
Overige totale aandeelhoudersvermogen 1,195.1021,163.0051,081.925797.795-241.076-217.197-239.893-53.8052.30200890.9944,345.9571,530.5491,880.026864.8472,026.1682,838.431
Totaal eigen vermogen van aandeelhouders 13,276.99512,999.91712,590.9479,298.433,530.1043,561.9243,485.8663,662.3352,482.0041,603.2923,135.2214,347.6188,643.0678,568.1495,752.2515,870.7229,844.03114,661.915
Totaal eigen vermogen 14,703.08914,556.70814,149.60710,574.4273,972.7583,884.4993,800.8363,859.0822,702.4351,846.6143,410.1924,655.8578,959.3668,869.3676,056.6476,145.18610,106.61414,923.228
Totaal passiva en aandeelhoudersvermogen 23,466.80624,382.34721,900.9518,442.059,266.3058,430.5377,987.29,808.1919,066.0289,334.60810,218.4829,362.99713,516.33313,224.00412,22413,288.93718,964.53226,070.298