Unitech Computer Co., Ltd.
TWSE:2414.TW
36 (TWD) • At close November 4, 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
| 599.606 | 1,085.701 | 700.298 | 378.593 | 349.478 | 255.827 | 405.896 | 429.929 | 294.189 | 291.197 | 435.963 | 396.216 | 464.521 | 587.084 | 597.309 |
| Kortetermijnbeleggingen
| 406.669 | 7.282 | 248.509 | 11.583 | 10.282 | 8.738 | 47.751 | 52.289 | 39.137 | 36.844 | 6.077 | 0.078 | 1.392 | 1.818 | 0.547 |
| Liquide middelen en kortetermijnbeleggingen
| 1,006.275 | 1,092.983 | 948.807 | 390.176 | 359.76 | 264.565 | 453.647 | 482.218 | 333.326 | 328.041 | 442.04 | 396.294 | 465.913 | 588.902 | 597.856 |
| Nettovorderingen
| 3,597.644 | 4,805.156 | 3,652.282 | 3,344.579 | 3,330.554 | 3,034.937 | 2,714.004 | 2,967.91 | 2,853.151 | 2,605.768 | 2,750.003 | 2,621.733 | 2,756.475 | 2,860.74 | 2,951.442 |
| Voorraad
| 1,619.065 | 2,140.031 | 1,762.176 | 1,465.439 | 1,569.354 | 1,404.713 | 1,371.491 | 1,442.903 | 1,602.87 | 1,266.037 | 1,274.924 | 1,252.369 | 1,285.891 | 1,246.248 | 1,099.797 |
| Overige vlottende activa
| 109.936 | 99.496 | 136.516 | 55.14 | 40.919 | 3.76 | 2,770.705 | 3,005.954 | 2,879.519 | 5.957 | 5.881 | 10.319 | 7.95 | 10.786 | 7.608 |
| Totaal vlottende activa
| 6,332.92 | 8,137.666 | 6,499.781 | 5,255.334 | 5,300.587 | 4,707.975 | 4,595.843 | 4,931.075 | 4,815.715 | 4,205.803 | 4,472.848 | 4,280.715 | 4,516.229 | 4,706.676 | 4,656.703 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,490.02 | 1,501.512 | 1,442.775 | 1,332.942 | 1,350.309 | 1,027.613 | 1,033.005 | 1,043.844 | 1,045.894 | 1,048.539 | 1,077.158 | 1,091.981 | 1,058.72 | 1,064.086 | 1,076.074 |
| Goodwill
| 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.585 | 13.204 | 13.204 |
| Immateriële activa
| 39.238 | 26.757 | 35.846 | 42.727 | 47.588 | 41.457 | 43.613 | 47.97 | 48.141 | 32.458 | 26.478 | 31.291 | 28.562 | 44.112 | 59.911 |
| Goodwill en immateriële activa
| 52.442 | 39.961 | 49.05 | 55.931 | 60.792 | 54.661 | 56.817 | 61.174 | 61.345 | 45.662 | 39.682 | 44.495 | 42.147 | 57.316 | 73.115 |
| Langetermijnbeleggingen
| 91.233 | 25.344 | -215.336 | 121.551 | 116.462 | 24.584 | -16.817 | -51.312 | -36.967 | -18.684 | 22.765 | 22.55 | 21.236 | 23.916 | 23.034 |
| Belastingvorderingen
| 149.744 | 145.1 | 160.541 | 170.955 | 141.076 | 102.516 | 72.315 | 81.087 | 63.142 | 76.6 | 60.69 | 5.727 | 5.751 | 3.732 | 13.687 |
| Overige niet-vlottende activa
| 44.975 | 158.186 | 451.376 | 228.937 | 75.824 | 78.471 | 114.135 | 116.538 | 104.535 | 106.244 | 60.501 | 57.529 | 66.031 | 68.672 | 68.731 |
| Totaal niet-vlottende activa
| 1,828.414 | 1,870.103 | 1,888.406 | 1,910.316 | 1,744.463 | 1,287.845 | 1,259.455 | 1,251.331 | 1,237.949 | 1,258.361 | 1,260.796 | 1,222.282 | 1,193.885 | 1,217.722 | 1,254.641 |
| Totaal activa
| 8,161.334 | 10,007.769 | 8,388.187 | 7,165.65 | 7,045.05 | 5,995.82 | 5,855.298 | 6,182.406 | 6,053.664 | 5,464.164 | 5,733.644 | 5,502.997 | 5,710.114 | 5,924.398 | 5,911.344 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,744.464 | 2,254.936 | 2,042.731 | 1,683.614 | 1,743.259 | 1,560.15 | 1,600.933 | 1,567.049 | 1,517.939 | 1,219.235 | 1,335.854 | 1,104.315 | 915.638 | 1,199.098 | 1,156.392 |
| Kortlopende schulden
| 813.508 | 2,088.528 | 838.117 | 964.481 | 1,090.153 | 659.91 | 554.484 | 892.354 | 1,026.976 | 727.173 | 992.588 | 942.87 | 1,212.743 | 1,251.916 | 1,294.832 |
| Belastingschulden
| 43.055 | 53.392 | 82.902 | 68.69 | 72.054 | 46.159 | 22.213 | 43.429 | 17.322 | 51.15 | 17.688 | 8.687 | 29.1 | 34.945 | 46.901 |
| Uitgestelde opbrengsten
| 131.126 | 141.983 | 606.067 | 509.954 | 465.497 | 46.159 | 465.595 | 481.598 | 338.667 | 381.153 | 267.48 | 308.265 | 297.346 | 284.31 | 331.847 |
| Overige kortlopende verplichtingen
| 1,062.771 | 1,028.897 | 520.268 | 438.863 | 323.118 | 538.675 | 89.862 | 128.249 | 75.914 | 17.272 | 5.093 | 6.67 | 16.457 | 27.589 | 27.121 |
| Totaal kortlopende verplichtingen
| 3,751.869 | 5,514.344 | 4,007.183 | 3,596.912 | 3,622.027 | 2,804.894 | 2,710.874 | 3,069.25 | 2,959.496 | 2,344.833 | 2,601.015 | 2,362.12 | 2,442.184 | 2,762.913 | 2,810.192 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 56.594 | 159.002 | 131.745 | 172.134 | 195.691 | 86.368 | 0 | 0 | 0 | 53.413 | 169.833 | 157.024 | 250.393 | 176.916 | 86.768 |
| Uitgestelde opbrengsten niet-vlottend
| 46.779 | 57.627 | 55.835 | 32.371 | 34.704 | 24.919 | 0 | 0 | 0 | 103.454 | 103.358 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.294 | 1.651 | 0.38 | 0.503 | 0.094 | 1.435 | 0.112 | 2.757 | 4.064 | 4.299 | 2.626 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 174.796 | 118.238 | 135.189 | 125.188 | 71.742 | 0.88 | 90.604 | 91.116 | 100.254 | 0.879 | 2.179 | 46.244 | 38.026 | 42.429 | 37.888 |
| Totaal niet-vlottende verplichtingen
| 278.463 | 336.518 | 323.149 | 330.196 | 302.231 | 113.602 | 90.716 | 93.873 | 104.318 | 162.045 | 277.996 | 203.268 | 288.419 | 219.345 | 124.656 |
| Totaal passiva
| 4,030.332 | 5,850.862 | 4,330.332 | 3,927.108 | 3,924.258 | 2,918.496 | 2,801.59 | 3,163.123 | 3,063.814 | 2,506.878 | 2,879.011 | 2,565.388 | 2,730.603 | 2,982.258 | 2,934.848 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.645 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,642.862 | 1,642.862 |
| Ingehouden winsten
| 539.621 | 602.409 | 612.888 | 403.163 | 315.142 | 278.784 | 284.681 | 264.929 | 257.946 | 551.578 | 132.368 | 206.939 | 242.676 | 238.6 | 238.424 |
| Overige gereserveerde algehele resultaten
| 589.901 | 547.055 | 484.803 | 458.453 | 429.876 | 412.523 | 373.205 | 357.068 | 338.37 | 0.036 | -4.645 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 296.159 | 296.159 | 296.159 | 296.158 | 296.158 | 296.158 | 296.158 | 296.158 | 296.158 | 309.797 | 637.995 | 630.113 | 613.748 | 552.28 | 575.276 |
| Totaal eigen vermogen van aandeelhouders
| 3,043.039 | 3,062.981 | 3,011.208 | 2,775.132 | 2,658.534 | 2,604.823 | 2,571.402 | 2,535.513 | 2,509.832 | 2,478.769 | 2,387.721 | 2,454.41 | 2,473.782 | 2,433.742 | 2,456.562 |
| Totaal eigen vermogen
| 4,131.002 | 4,156.907 | 4,057.855 | 3,238.542 | 3,120.792 | 3,077.324 | 3,053.708 | 3,019.283 | 2,989.85 | 2,957.286 | 2,854.633 | 2,937.609 | 2,979.511 | 2,942.14 | 2,976.496 |
| Totaal passiva en aandeelhoudersvermogen
| 8,161.334 | 10,007.769 | 8,388.187 | 7,165.65 | 7,045.05 | 5,995.82 | 5,855.298 | 6,182.406 | 6,053.664 | 5,464.164 | 5,733.644 | 5,502.997 | 5,710.114 | 5,924.398 | 5,911.344 |