Biostar Microtech International Corp.
TWSE:2399.TW
35.15 (TWD) • At close November 8, 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
| 695.035 | 747.831 | 652.586 | 603.167 | 754.841 | 587.43 | 821.557 | 1,361.692 | 1,099.437 | 386.445 | 1,015.356 | 1,080.658 | 895.505 | 1,339.788 | 1,828.689 |
| Kortetermijnbeleggingen
| 592.422 | 455.516 | 906.037 | 898.58 | 397.439 | 255.767 | 393.35 | 341.433 | 347.682 | 571.942 | 470.875 | 258.326 | 335.447 | 217.136 | 33.872 |
| Liquide middelen en kortetermijnbeleggingen
| 1,287.457 | 1,203.347 | 1,558.623 | 1,501.747 | 1,152.28 | 843.197 | 1,214.907 | 1,703.125 | 1,447.119 | 958.387 | 1,486.231 | 1,338.984 | 1,230.952 | 1,556.924 | 1,862.561 |
| Nettovorderingen
| 182.604 | 133.378 | 154.875 | 204.186 | 368.843 | 348.278 | 643.018 | 242.702 | 402.05 | 911.646 | 1,154.307 | 1,053.066 | 1,149.628 | 997.781 | 1,044.257 |
| Voorraad
| 809.169 | 902.426 | 1,020.547 | 621.383 | 497.558 | 768.228 | 929.724 | 636.68 | 684.693 | 912.672 | 586.365 | 628.353 | 1,098.932 | 911.578 | 1,032.025 |
| Overige vlottende activa
| 8.71 | 7.38 | 10.761 | 27.541 | 51.862 | 61.335 | 65.693 | 30.517 | 34.343 | 38.595 | 28.512 | 142.071 | 55.222 | 57.197 | 74.319 |
| Totaal vlottende activa
| 2,287.94 | 2,246.531 | 2,744.806 | 2,354.857 | 2,070.543 | 2,021.038 | 2,853.342 | 2,613.024 | 2,568.205 | 2,821.3 | 3,255.415 | 3,162.474 | 3,534.734 | 3,523.48 | 4,013.162 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 132.089 | 135.676 | 132.947 | 137.624 | 247.098 | 245.489 | 232.503 | 163.664 | 171.678 | 175.088 | 132.311 | 169.948 | 126.753 | 133.209 | 168.849 |
| Goodwill
| 0 | 0 | 0 | 0 | 171.024 | 171.024 | 171.024 | 0 | 0 | 0 | 0 | 475.707 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 171.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 282.901 | 1,105.842 | 1,100.392 | 171.024 | 171.024 | 171.024 | 551.37 | 550.689 | 785.762 | 744.08 | 476.147 | 555.29 | 439.032 | 384.923 |
| Langetermijnbeleggingen
| 315.009 | -282.901 | -733.694 | -817.944 | -52.079 | 37.986 | -223.723 | -209.598 | -230.845 | -569.506 | -338.058 | -81.656 | -133.547 | -194.138 | -20.774 |
| Belastingvorderingen
| 33.518 | 40.294 | 38.693 | 29.502 | 67.664 | 74.982 | 48.191 | 42 | 44.938 | 43.083 | 51.541 | 19.55 | 17.303 | 13.046 | 15.732 |
| Overige niet-vlottende activa
| 20.677 | 387.245 | 7.225 | 3.846 | 610.91 | 480.658 | 623.735 | 12.608 | 11.959 | 95.805 | 3.719 | 10.294 | 31.522 | 11.465 | 8.585 |
| Totaal niet-vlottende activa
| 501.293 | 563.215 | 551.013 | 453.42 | 1,044.617 | 1,010.139 | 851.73 | 560.044 | 548.419 | 530.232 | 593.593 | 594.283 | 597.321 | 402.614 | 557.315 |
| Totaal activa
| 2,789.233 | 2,809.746 | 3,295.819 | 2,808.277 | 3,115.16 | 3,031.177 | 3,705.072 | 3,173.068 | 3,116.624 | 3,351.532 | 3,849.008 | 3,756.757 | 4,132.055 | 3,926.094 | 4,570.477 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 466.161 | 343.106 | 525.282 | 433.355 | 443.51 | 365.885 | 706.909 | 595.677 | 495.585 | 611.452 | 951.686 | 922.189 | 1,038.037 | 1,075.429 | 1,551.401 |
| Kortlopende schulden
| 3.641 | 4.294 | 3.219 | 4.178 | 101.59 | 101.184 | 3.711 | 11.513 | 16.495 | 11.403 | 11.712 | 7.375 | 7.668 | 6.941 | 4.842 |
| Belastingschulden
| 0 | 16.782 | 49.37 | 0 | 4.314 | 7.982 | 2.491 | 0.114 | 0 | 6.459 | 3.911 | 4.025 | 50.395 | 22.222 | 109.255 |
| Uitgestelde opbrengsten
| 0 | 0 | 275.493 | 175.64 | 208.868 | 7.982 | 284.962 | 194.465 | 179.996 | 181.78 | 200.682 | 99.851 | 179.365 | 152.417 | 260.389 |
| Overige kortlopende verplichtingen
| 136.291 | 177.558 | 26.645 | 10.609 | 13.807 | 198.227 | 8.683 | 6.941 | 13.937 | 13.483 | 7.712 | 145.176 | 152.952 | 13.136 | 14.839 |
| Totaal kortlopende verplichtingen
| 606.093 | 524.958 | 830.639 | 623.782 | 767.775 | 673.278 | 1,004.265 | 808.596 | 706.013 | 818.118 | 1,171.792 | 1,174.591 | 1,378.022 | 1,247.923 | 1,831.471 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.303 | 2.054 | 0 | 0.49 | 1.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.962 | 11.971 | 0.511 | 1.119 | 1.781 | 5.898 | 4.389 | 9.616 | 9.016 | 15.048 | 5.434 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.336 | 23.336 | 33.266 | 3.454 | 12.001 | 67.955 | 65.047 | 64.496 | 67.738 | 86.117 | 80.993 | 12.012 | 18.088 | 19.233 | 24.07 |
| Totaal niet-vlottende verplichtingen
| 37.601 | 37.361 | 33.777 | 35.063 | 45.219 | 73.853 | 69.436 | 74.112 | 76.754 | 101.165 | 86.427 | 12.012 | 18.088 | 19.233 | 24.07 |
| Totaal passiva
| 643.694 | 562.319 | 864.416 | 658.845 | 812.994 | 747.131 | 1,073.701 | 882.708 | 782.767 | 919.283 | 1,258.219 | 1,186.603 | 1,396.11 | 1,267.156 | 1,855.541 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 12.935 | 0 | 0 | 0 | 0 | 4.016 | 0 | 5.327 | 22.215 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 |
| Ingehouden winsten
| 22.391 | 125.251 | 596.56 | 279.991 | 133.884 | 125.084 | 523.721 | 421.664 | 460.385 | 564.864 | 740.292 | 493.26 | 692.879 | 640.592 | 713.632 |
| Overige gereserveerde algehele resultaten
| 275.37 | 274.398 | -12.935 | 227.849 | 225.763 | 227.068 | 207.154 | -4.016 | 220.709 | -5.327 | -22.215 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 66.778 | 66.778 | 53.843 | -139.408 | -140.508 | -142.913 | -125.403 | 87.696 | -128.237 | 86.385 | 69.497 | 295.894 | 262.066 | 237.346 | 220.304 |
| Totaal eigen vermogen van aandeelhouders
| 2,145.539 | 2,247.427 | 2,431.403 | 2,149.432 | 2,000.139 | 1,990.239 | 2,386.472 | 2,290.36 | 2,333.857 | 2,432.249 | 2,590.789 | 2,570.154 | 2,735.945 | 2,658.938 | 2,714.936 |
| Totaal eigen vermogen
| 2,145.539 | 2,247.427 | 2,431.403 | 2,149.432 | 2,302.166 | 2,284.046 | 2,631.371 | 2,290.36 | 2,333.857 | 2,432.249 | 2,590.789 | 2,570.154 | 2,735.945 | 2,658.938 | 2,714.936 |
| Totaal passiva en aandeelhoudersvermogen
| 2,789.233 | 2,809.746 | 3,295.819 | 2,808.277 | 3,115.16 | 3,031.177 | 3,705.072 | 3,173.068 | 3,116.624 | 3,351.532 | 3,849.008 | 3,756.757 | 4,132.055 | 3,926.094 | 4,570.477 |