Advantech Co., Ltd.
TWSE:2395.TW
322.5 (TWD) • At close September 19, 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
| 11,011.58 | 12,029.785 | 9,301.152 | 7,497.442 | 6,003.936 | 6,633.161 | 5,204.219 | 4,637.577 | 4,358.259 | 3,122.007 | 2,832.358 | 3,415.871 | 2,523.161 | 2,288.133 | 3,152.888 | 2,598.528 | 2,397.332 | 2,526.375 |
| Kortetermijnbeleggingen
| 10,188.195 | 3,351.092 | 3,689.637 | 5,655.752 | 4,066.113 | 2,255.978 | 3,367.135 | 3,079.621 | 1,935.403 | 3,620.898 | 2,683.953 | 1,833.788 | 931.012 | 62.713 | 24.569 | 14.807 | 1,356.264 | 1,305.57 |
| Liquide middelen en kortetermijnbeleggingen
| 21,199.775 | 15,380.877 | 12,990.789 | 13,153.194 | 10,070.049 | 8,889.139 | 8,571.354 | 7,717.198 | 6,293.662 | 6,742.905 | 5,516.311 | 5,249.659 | 3,454.173 | 2,350.846 | 3,177.457 | 2,613.335 | 3,753.596 | 3,831.945 |
| Nettovorderingen
| 9,345.464 | 11,190.275 | 10,346.44 | 8,837.053 | 8,933.027 | 8,397.207 | 7,941.176 | 7,377.647 | 6,466.882 | 5,952.184 | 5,534.412 | 4,464.974 | 3,935.923 | 3,453.559 | 2,597.503 | 3,069.834 | 3,264.404 | 2,690.841 |
| Voorraad
| 9,803.796 | 14,007.765 | 12,517.416 | 7,813.55 | 7,782.824 | 7,557.82 | 6,242.251 | 5,597.236 | 4,868.86 | 4,781.55 | 4,030.657 | 3,890.166 | 3,895.123 | 3,530.88 | 2,044.486 | 2,358.365 | 2,425.545 | 2,499.683 |
| Overige vlottende activa
| 1,036.702 | 1,168.431 | 831.655 | 483.739 | 688.167 | 522.407 | 445.791 | 489.63 | 456.342 | 513.393 | 330.25 | 180.544 | 166.809 | 356.801 | 370.406 | 50 | 93.372 | 50 |
| Totaal vlottende activa
| 41,385.737 | 41,747.348 | 36,686.3 | 30,287.536 | 27,474.067 | 25,366.573 | 23,200.572 | 21,181.711 | 18,085.746 | 17,990.032 | 15,411.63 | 13,785.343 | 11,452.028 | 9,692.086 | 8,189.852 | 8,091.534 | 9,536.917 | 9,072.469 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 13,384.272 | 11,781.074 | 10,957.466 | 10,515.901 | 10,455.596 | 9,782.781 | 9,967.332 | 10,089.836 | 9,576.879 | 8,876.606 | 7,941.679 | 6,332.771 | 6,139.401 | 4,174.766 | 4,293.776 | 4,261.294 | 3,257.441 | 2,646.431 |
| Goodwill
| 2,288.276 | 2,247.236 | 2,092.61 | 2,464.315 | 2,519.514 | 2,840.001 | 2,727.549 | 2,845.831 | 1,139.559 | 1,168.727 | 1,265.658 | 640.408 | 607.363 | 502.197 | 266.769 | 258.18 | 169.882 | 94.261 |
| Immateriële activa
| 462.138 | 542.043 | 572.815 | 683.031 | 980.061 | 1,095.899 | 1,124.407 | 1,317.44 | 227.686 | 286.312 | 326.617 | 308.628 | 368.448 | 399.628 | 111.302 | 116.209 | 5.961 | 0 |
| Goodwill en immateriële activa
| 2,750.414 | 2,789.279 | 2,665.425 | 3,147.346 | 3,499.575 | 3,935.9 | 3,851.956 | 4,163.271 | 1,367.245 | 1,455.039 | 1,592.275 | 949.036 | 975.811 | 901.825 | 378.071 | 374.389 | 175.843 | 94.261 |
| Langetermijnbeleggingen
| 10,623.697 | 5,935.133 | 2,777.928 | -359.224 | 583.068 | 1,475.811 | -508.028 | -768.589 | 290.179 | -744.666 | -417.096 | 859.142 | 1,783.017 | 3,112.221 | 3,450.599 | 2,252.958 | 3,323.731 | 3,370.877 |
| Belastingvorderingen
| 830.79 | 700.239 | 985.675 | 723.627 | 690.212 | 501.26 | 398.441 | 369.156 | 217.989 | 161.268 | 144.047 | 0 | 0 | 0 | 0 | 250.891 | 1,632.989 | 1,529.266 |
| Overige niet-vlottende activa
| 81.362 | 3,431.865 | 3,755.443 | 5,884.199 | 4,513.561 | 2,874.747 | 3,793.496 | 3,503.568 | 4,441.095 | 3,805.541 | 2,863.549 | 2,098.155 | 1,226.137 | 354.818 | 321.668 | 74.096 | 82.581 | 48.916 |
| Totaal niet-vlottende activa
| 27,670.535 | 24,637.59 | 21,141.937 | 19,911.849 | 19,742.012 | 18,570.499 | 17,503.197 | 17,357.242 | 15,893.387 | 13,553.788 | 12,124.454 | 10,239.104 | 10,124.366 | 8,543.63 | 8,444.114 | 7,213.628 | 8,472.585 | 7,689.751 |
| Totaal activa
| 69,056.272 | 66,384.938 | 57,828.237 | 50,199.385 | 47,216.079 | 43,937.072 | 40,703.769 | 38,538.953 | 33,979.133 | 31,543.82 | 27,536.084 | 24,024.447 | 21,576.394 | 18,235.716 | 16,633.966 | 15,305.162 | 18,009.502 | 16,762.22 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 6,088.794 | 7,126.418 | 7,486.975 | 4,326.447 | 4,799.196 | 5,810.904 | 5,280.728 | 4,983.381 | 3,226.069 | 3,396.887 | 3,003.543 | 2,327.248 | 1,709.805 | 1,759.041 | 1,504.856 | 1,001.528 | 1,483.531 | 1,021.882 |
| Kortlopende schulden
| 462.621 | 699.342 | 506.038 | 405.328 | 458.128 | 97.207 | 8.4 | 483.75 | 880.625 | 3.08 | 141.492 | 151.452 | 173.026 | 41.073 | 68.981 | 574.739 | 635.536 | 289.639 |
| Belastingschulden
| 3,440.853 | 3,588.177 | 2,485.66 | 2,315.461 | 1,522.874 | 1,611.886 | 1,269.165 | 1,229.4 | 1,057.226 | 787.404 | 695.945 | 324.613 | 407.157 | 477.381 | 120.425 | 300.301 | 213.572 | 168.317 |
| Uitgestelde opbrengsten
| 1,088.75 | 1,313.695 | 8,223.029 | 6,428.956 | 5,464.23 | 1,611.886 | 5,081.076 | 5,309.252 | 4,589.541 | 4,185.724 | 3,854.013 | 2,492.814 | 2,390.374 | 1,954.89 | 1,244.745 | 1,658.801 | 1,290.754 | 1,053.535 |
| Overige kortlopende verplichtingen
| 8,386.642 | 9,341.361 | 287.636 | 935.477 | 1,022.904 | 4,626.593 | 676.457 | 659.228 | 546.295 | 268.208 | 336.026 | 495.948 | 286.026 | 374.747 | 400.94 | 36.895 | 12.868 | 8.056 |
| Totaal kortlopende verplichtingen
| 16,026.807 | 18,480.816 | 16,503.678 | 12,096.208 | 11,744.458 | 12,146.59 | 11,046.661 | 11,435.611 | 9,242.53 | 7,853.899 | 7,335.074 | 5,467.462 | 4,559.231 | 4,129.751 | 3,219.522 | 3,271.963 | 3,422.689 | 2,373.112 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,610.905 | 297.346 | 67.068 | 87.781 | 278.395 | 45.784 | 113.717 | 0 | 0 | 0 | 0 | 187.226 | 771.399 | 19.599 | 113.19 | 88.753 | 105.073 | 69.569 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 97.32 | 695.449 | 384.914 | 255.545 | 237.225 | 0 | 0 | 0 | 0 | 0.089 | 0.195 | 0.313 | 1.539 | 48.459 | 8.962 | 41.935 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,936.142 | 2,137.306 | 2,178.209 | 2,142.428 | 1,942.189 | 1,798.914 | 1,399.013 | 1,362.687 | 938.491 | 897.94 | 623.598 | 452.11 | 439.234 | 343.843 | 239.166 | 182.522 | 228.63 | 124.351 |
| Overige niet-vlottende verplichtingen
| 672.84 | 1,185.456 | 619.171 | 131.096 | 134.663 | 149.653 | 146.713 | 353.758 | 344.335 | 253.917 | 157.222 | 107.32 | 111.972 | 114.596 | 0.615 | 79.861 | 131.988 | 85.106 |
| Totaal niet-vlottende verplichtingen
| 4,219.887 | 3,620.108 | 2,961.768 | 3,056.754 | 2,740.161 | 2,249.896 | 1,896.668 | 1,716.445 | 1,282.826 | 1,151.857 | 780.82 | 746.745 | 1,322.8 | 478.351 | 354.51 | 399.595 | 474.653 | 320.961 |
| Totaal passiva
| 20,246.694 | 22,100.924 | 19,465.446 | 15,152.962 | 14,484.619 | 14,396.486 | 12,943.329 | 13,152.056 | 10,525.356 | 9,005.756 | 8,115.894 | 6,214.207 | 5,882.031 | 4,608.102 | 3,574.032 | 3,671.558 | 3,897.342 | 2,694.073 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,577.795 | 7,779.769 | 7,744.638 | 7,722.545 | 7,004.1 | 6,986.955 | 6,972.825 | 6,330.841 | 6,318.531 | 6,312.091 | 5,694 | 5,639.971 | 5,529.961 | 5,016.337 | 5,161.337 | 5,113.458 | 4,915.77 | 4,636.295 |
| Ingehouden winsten
| 19,714.384 | 17,750.074 | 13,705.71 | 11,739.513 | 11,515.121 | 10,015.895 | 9,297.896 | 8,435.785 | 7,098.449 | 9,830.382 | 5,452.733 | 3,979.852 | 3,561.361 | 2,573.186 | 1,754.111 | 4,581.275 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 17,476.735 | 15,453.718 | 13,662.926 | 12,203.394 | 10,921.779 | 9,491.527 | 7,867.833 | 7,004.847 | 6,476.689 | 912.693 | 79.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,692.238 | 2,831.141 | 2,739.253 | 2,744.704 | 2,794.638 | 2,808.326 | 3,442.52 | 3,442.109 | 3,413.832 | 5,295.898 | 8,032.308 | 8,082.152 | 6,503.138 | 5,943.916 | 6,062.042 | 1,847.678 | 9,126.022 | 9,397.44 |
| Totaal eigen vermogen van aandeelhouders
| 48,461.152 | 43,814.702 | 37,852.527 | 34,410.156 | 32,235.638 | 29,302.703 | 27,581.074 | 25,213.582 | 23,307.501 | 22,351.064 | 19,258.299 | 17,701.975 | 15,594.46 | 13,533.439 | 12,977.49 | 11,542.411 | 14,041.792 | 14,033.735 |
| Totaal eigen vermogen
| 48,809.578 | 44,284.014 | 38,362.791 | 35,046.423 | 32,731.46 | 29,540.586 | 27,760.44 | 25,386.897 | 23,453.777 | 22,538.064 | 19,420.19 | 17,810.24 | 15,694.363 | 13,627.614 | 13,059.934 | 11,633.604 | 14,112.16 | 14,068.147 |
| Totaal passiva en aandeelhoudersvermogen
| 69,056.272 | 66,384.938 | 57,828.237 | 50,199.385 | 47,216.079 | 43,937.072 | 40,703.769 | 38,538.953 | 33,979.133 | 31,543.82 | 27,536.084 | 24,024.447 | 21,576.394 | 18,235.716 | 16,633.966 | 15,305.162 | 18,009.502 | 16,762.22 |