Abonmax Co., Ltd (2429.TW) - Balans per kwartaal

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2429.TW
Financiële Gegevens

30.4 (TWD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	140.501	48.354	80.108	98.273	89.383	109.145	64.294	78.767	65.796	105.623	94.004	95.925	200.539	131.009	169.003	158.863	88.782	74.801	71.104	52.68	78.45	94.189	38.149	63.241	55.152	48.957	50.504	53.523	54.334	86.702	59.369	55.25	50.245	70.453	11.403	34.67	10.544	27.508	15.377	69.17	21.005	23.517	40.383	272.996	9.696	31.727	48.101	57.787	131.935	21.416	24.034	5.584	19.98	43.14	43.773
Kortetermijnbeleggingen Numbers are in millions	14.157	19.202	17.464	48.646	46.203	151.154	52.315	35.555	57.712	31.464	45.83	40.559	33.805	37.331	42.511	33.205	26.179	0	9.153	0	0	0	0	0	0	0	0	-29.582	-25.192	-21.473	-13.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	140.501	67.556	80.108	146.919	135.586	260.299	116.609	114.322	123.508	137.087	139.834	136.484	234.344	168.34	211.514	192.068	88.782	74.801	71.104	52.68	78.45	94.189	38.149	63.241	55.152	48.957	50.504	53.523	54.334	86.702	59.369	55.25	50.245	70.453	11.403	34.67	10.544	27.508	15.377	69.17	21.005	23.517	40.383	272.996	9.696	31.727	48.101	57.787	131.935	21.416	24.034	5.584	19.98	43.14	43.773
Nettovorderingen Numbers are in millions	30.442	54.297	101.994	48.97	65.665	57.147	78.744	136.162	212.025	133.422	100.599	82.573	152.049	119.389	159.579	108.111	145.605	191.111	237.294	213.769	242.709	207.909	262.345	209.354	274.018	215.634	272.461	398.163	359.966	314.917	355.362	323.838	339.369	294.527	212.601	301.362	282.655	279.21	313.357	284.636	357.111	298.117	254.918	260.65	278.561	285.244	345.732	327.683	0	598.123	521.386	0	0	0	199.816
Voorraad Numbers are in millions	23.182	27.71	35.319	81.279	72.643	58.191	58.877	65.321	68.302	70.094	73.925	81.971	104.65	145.942	106.411	75.396	75.477	78.204	67.484	91.585	57.621	61.432	67.766	74.298	75.131	80.718	82.162	81.621	79.264	71.662	71.798	78.815	71.685	72.427	7.191	9.956	11.553	14.506	14.369	18.316	19.073	20.275	24.403	27.266	27.694	22.743	18.784	10.896	8.828	11.276	7.795	9.797	56.053	78.08	47.484
Overige vlottende activa Numbers are in millions	34.192	35.071	28.037	20.616	34.727	47.662	41.802	18.378	21.461	30.826	12.444	46.168	30.678	41.651	3.137	3.962	29.378	22.195	14.678	14.628	14.303	9.722	9.535	7.566	7.602	6.44	7.171	7.971	9.257	10.08	9.289	11.283	7.735	8.695	0.562	0.585	2.022	2.037	2.013	0.053	0.173	0.005	0.005	0.048	0.005	19.307	362.832	373.114	384.526	0.016	0.004	525.158	204.502	209.623	0.02
Totaal vlottende activa Numbers are in millions	228.317	184.634	245.458	297.784	308.621	423.299	296.032	334.183	425.296	371.429	326.802	347.196	521.721	475.322	480.641	379.537	339.242	366.311	390.56	372.662	393.083	373.252	377.795	354.459	411.903	351.749	412.298	541.278	502.821	483.361	495.818	469.186	469.034	446.102	231.757	346.573	306.774	323.261	345.116	372.175	397.362	341.914	319.709	560.96	315.956	359.021	429.717	441.797	525.289	630.831	553.219	540.539	280.535	330.843	291.093
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	105.756	118.714	124.882	363.835	373.551	385.368	396.77	409.883	375.28	385.425	391.608	400.862	382.83	357.422	371.075	345.345	323.875	336.908	354.141	383.922	393.986	411.619	399.459	409.214	420.35	405.215	415.984	417.946	442.94	451.427	467.51	478.337	492.404	505.708	212.113	240.252	251.002	259.737	265.429	274.857	287.1	284.824	270.694	209.554	169.041	73.132	80.455	88.833	72.401	78.922	81.63	85.795	462.909	492.38	480.912
Goodwill Numbers are in millions	0	0	0.036	0	0	0	0	0	0	0	0	0	11.945	11.945	11.945	0	0	0	0	5.378	5.378	5.378	5.378	5.378	5.378	5.378	5.378	5.378	5.378	5.378	5.378	5.378	5.378	5.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.652	0.656	1.466	1.657	1.843	1.959	2.15	1.961	1.593	1.739	1.886	2.548	2.886	2.571	1.295	0.819	0.884	0.985	5.566	5.647	5.617	5.829	6.013	6.074	6.307	6.46	6.741	6.828	6.878	7.148	7.418	7.499	7.711	7.868	8.078	8.288	8.338	8.545	8.754	5.982	6.055	6.129	6.202	4.775	4.785	4.795	4.805	4.815	4.825	4.835	4.762	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.279	0.652	0.692	1.466	1.657	1.843	1.959	2.15	1.961	1.593	1.739	1.886	14.493	14.831	14.516	1.295	0.819	0.884	0.985	10.944	11.025	10.995	11.207	11.391	11.452	11.685	11.838	12.119	12.206	12.256	12.526	12.796	12.877	13.089	7.868	8.078	8.288	8.338	8.545	8.754	5.982	6.055	6.129	6.202	4.775	4.785	4.795	4.805	4.815	4.825	4.835	4.762	0	0	0
Langetermijnbeleggingen Numbers are in millions	25.845	3.452	14.787	80.136	75.73	-128.991	-30.711	-10.31	-32.053	-4.677	-15.846	23.808	-3.925	-19.397	-27.389	-22.622	7.503	0.378	4.862	0.489	0.489	0.64	0.64	0.502	0.502	0.615	0.57	30.152	25.762	22.043	14.009	0.57	0.57	0.57	27.943	47.333	45.93	45.476	45.431	46.841	46.73	47.539	48.263	48.421	49.43	49.445	50.211	54.823	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	39.294	41.187	41.187	50.393	50.393	50.393	50.393	52.799	52.799	58.371	58.371	63.315	63.315	63.315	63.315	71.248	84.848	91.203	91.203	132.201	132.902	133.642	134.131	133.923	134.653	133.843	132.574	155.463	173.338	189.36	205.151	210.08	209.802	209.393	209.724	209.724	210.929	211.132	211.526	219.437	219.278	219.125	218.963	218.801	218.64	0	216.456	215.457	215.361	215.893	215.813	214.737	214.465	212.856	213.589
Overige niet-vlottende activa Numbers are in millions	20.507	48.477	34.865	61.259	52.703	151.355	52.516	39.757	75.694	51.014	65.333	60.561	79.394	92.855	71.041	61.958	39.662	31.999	5.618	12.562	9.486	9.486	9.486	10.375	10.068	24.178	24.179	0.275	0.551	0.651	0.868	13.254	13.069	13.519	9.908	9.908	11.308	12.088	13.154	13.154	6.108	10.803	14.575	28.123	16.268	258.772	2.812	1.78	1.598	1.598	1.598	2.677	39.087	39.148	39.112
Totaal niet-vlottende activa Numbers are in millions	192.681	212.482	216.413	557.089	554.034	459.968	470.927	494.279	473.681	491.726	501.205	550.432	536.107	509.026	492.558	457.224	456.707	461.372	456.809	540.118	547.888	566.382	554.923	565.405	577.025	575.536	585.145	615.955	654.797	675.737	700.064	715.037	728.722	742.279	467.556	515.295	527.457	536.771	544.085	563.043	565.198	568.346	558.624	511.101	458.154	386.134	354.729	365.698	294.175	301.238	303.876	307.971	716.461	744.384	733.613
Totaal activa Numbers are in millions	420.998	397.116	461.871	854.873	862.655	883.267	766.959	828.462	898.977	863.155	828.007	897.628	1,057.828	984.348	973.199	836.761	795.949	827.683	847.369	912.78	940.971	939.634	932.718	919.864	988.928	927.285	997.443	1,157.233	1,157.618	1,159.098	1,195.882	1,184.223	1,197.756	1,188.381	699.313	861.868	834.231	860.032	889.201	935.218	962.56	910.26	878.333	1,072.061	774.11	745.155	784.446	807.495	819.464	932.069	857.095	848.51	996.996	1,075.227	1,024.706
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.66	8.203	3.5	24.515	35.817	23.774	22.278	31.057	51.259	40.883	42.759	43.81	46.004	57.09	47.678	33.897	82.605	115.463	173.863	139.919	139.014	169.125	183.53	146.191	174.887	137.595	199.029	294.191	265.033	232.585	245.27	209.252	233.743	213.576	160.033	264.205	215.525	243.573	258.414	265.976	304.097	258.073	215.952	208.82	208.941	252.752	320.963	313.195	310.029	258.495	142.961	50.681	116.191	143.392	113.976
Kortlopende schulden Numbers are in millions	75.971	68.196	118.803	273.725	285.312	309.925	163.341	209.185	263.057	256.957	211.35	262.83	377.157	269.781	274.999	256.941	219.559	210.001	136.509	290.274	306.894	312.971	298.954	303.859	315.818	323.134	330.514	341.53	359.93	378.847	367.009	402.284	398.438	418.551	134.113	140.094	138.862	137.258	130.61	115.309	86.309	62.5	42.106	196.625	91.212	5	3.243	5.638	7.208	122.54	124.6	199.76	309.86	275.736	215.821
Belastingschulden Numbers are in millions	0	2.072	2.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.289	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.16	12.68	1.512	35.936	33.083	6.568	3.669	7.282	3.231	4.747	33.899	52.146	52.789	51.553	72.31	69.865	31.645	37.351	36.561	45.045	36.858	35.545	42.1	42.015	45.176	44.106	53.178	68.875	66.213	53.692	58.837	45.296	49.45	42.552	17.483	14.496	16.519	14.945	19.304	34.848	44.87	45.255	49.014	68.716	46.255	0	18.25	18.535	16.542	129.385	135.293	26.782	55.495	63.304	57.476
Overige kortlopende verplichtingen Numbers are in millions	9.258	2.133	17.514	0.789	1.603	29.016	31.526	34.637	31.654	34.626	0.986	1.029	2.631	33.696	36.26	22.277	35.924	5.907	1.246	1.27	1.285	1.202	1.347	1.313	1.365	1.24	1.365	1.41	1.461	1.312	1.445	1.427	1.41	1.326	0.152	0.159	0.159	0.143	0.156	0.237	0.21	0.203	34.215	33.94	34.43	75.255	33.247	33.539	34.42	67.832	84.067	58.679	0.337	0.332	0.326
Totaal kortlopende verplichtingen Numbers are in millions	98.049	91.212	141.329	334.965	355.815	369.283	220.814	282.161	349.201	337.213	288.994	359.815	478.581	412.12	431.247	382.98	369.733	368.722	348.179	476.508	484.051	518.843	525.931	493.378	537.246	506.075	584.086	706.006	692.637	666.436	672.561	658.259	683.041	676.005	311.781	418.954	371.065	395.919	408.484	416.37	435.486	366.031	341.287	508.101	380.838	333.007	375.703	370.907	368.199	578.252	486.921	335.902	481.883	482.764	387.599
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	34.897	70.327	37.757	226.514	233.023	242.013	252.078	262.666	256.064	214.734	221.814	217.941	214.137	214.137	226.965	191.603	183.585	188.407	217.426	99.045	106.77	115.507	115.422	129.101	145.016	121.662	111.285	117.378	112.127	125.586	143.294	139.394	128.968	142.332	39.044	41.395	45.039	42.316	46.38	50.747	35.766	36.455	1.714	1.714	103.7	103.7	103.7	110	110	143.693	147.303	201.974	170.089	153.689	159.966
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.524	0.655	0.853	1.06	1.286	1.568	1.857	2.126	2.389	2.064	2.322	2.608	2.866	3.719	4.201	4.632	5.119	6.491	6.815	0	-0.989	0	0	0	-2.348	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.848	6.549	7.29	7.778	7.57	8.3	7.49	6.221	6.53	7.766	6.804	5.649	2.818	2.539	2.13	2.721	2.618	2.481	2.341	2.397	2.238	2.079	1.926	1.764	1.602	1.44	0	0.989	0	0	0	2.348	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	31.12	0.103	34.86	0.114	0.114	0.115	0.115	0.114	0.114	0.114	0.114	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.063	0.063	0.063	0.063	0.063	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	8.43	4.604	4.578	5.152	5.249	5.621	55.563	94.731	95.037	95.213
Totaal niet-vlottende verplichtingen Numbers are in millions	66.017	70.43	72.617	226.628	233.137	242.128	252.193	262.78	256.178	214.848	221.928	218.056	214.252	214.252	227.08	191.718	183.7	188.522	217.541	105.008	113.434	122.912	123.315	136.786	153.431	129.267	118.145	124.678	120.861	133.513	150.292	143.843	133.427	146.651	44.157	46.08	49.845	47.268	51.646	56.707	42.049	43.016	8.6	9.81	111.958	112.13	108.304	114.578	115.152	148.942	152.924	257.537	264.82	248.726	255.179
Totaal passiva Numbers are in millions	164.066	161.642	213.946	561.593	588.952	611.411	473.007	544.941	605.379	552.061	510.922	577.871	692.833	626.372	658.327	574.698	553.433	557.244	565.72	581.516	597.485	641.755	649.246	630.164	690.677	635.342	702.231	830.684	813.498	799.949	822.853	802.102	816.468	822.656	355.938	465.034	420.91	443.187	460.13	473.077	477.535	409.047	349.887	517.911	492.796	445.137	484.007	485.485	483.351	727.194	639.845	593.439	746.703	731.49	642.778
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	6.102	0	1.64	6.811	6.662	6.685	4.965	4.558	3.363	3.329	0.921	0.75	0.7	0.707	0	0.774	0.906	0.906	0.931	0.931	0	0.78	0.918	0.918	0.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	455	437.482	437.482	437.482	437.482	437.482	437.482	397.482	397.482	397.482	397.482	397.482	397.482	397.482	397.482	409.229	367.362	367.362	367.362	335.112	335.112	293.092	270.112	368	368	368	368	368	368	368	368	368	368	368	368	368	368	368	368	368	368	368	368	368	208	208	208	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300
Ingehouden winsten Numbers are in millions	-290.694	-283.514	-234.047	-281.953	-276.473	-264.441	-246.817	-227.867	-218.756	-203.248	-196.265	-195.61	-186.438	-196.617	-198.417	-194.434	-174.031	-147.4	-137.4	-35.935	-24.549	-19.186	-11.201	-102.582	-94.88	-100.367	-97.891	-66.75	-47.987	-31.907	-16.645	-7.309	-7.186	-80.905	-85.696	-32.237	-15.75	-111.601	-99.375	-66.305	-43.421	-27.618	-9.595	16.109	63.767	91.681	92.102	-978.327	-964.224	-1,162.325	-1,149.613	-1,111.793	-1,130.639	-1,037.195	-996.21
Overige gereserveerde algehele resultaten Numbers are in millions	26.855	-6.102	-8.246	-1.64	-6.811	-6.662	-6.685	-4.965	-4.558	-3.363	-3.329	-0.921	-0.75	-0.7	-0.707	41.093	-0.774	-0.906	-0.906	-0.931	-0.931	22.2	-0.78	-0.918	-0.918	-0.805	-0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	51.983	67.43	38.319	71.892	59.873	60.022	59.999	67.719	68.126	69.321	69.355	71.763	64.183	64.233	43.612	-9.295	31.798	31.666	31.666	9.034	9.034	-22.98	-0.78	-1.836	-1.836	-0.805	0	0	0	0	0	0	0	61.071	61.071	61.071	61.071	160.446	160.446	160.446	160.446	160.831	170.041	170.041	9.547	0.337	0.337	0.337	0.337	67.2	66.863	66.864	80.932	80.932	78.138
Totaal eigen vermogen van aandeelhouders Numbers are in millions	243.144	221.398	233.508	227.421	220.882	233.063	250.664	237.334	246.852	263.555	270.572	273.635	275.227	265.098	242.677	246.593	225.129	251.628	261.628	308.211	319.597	273.126	258.131	264.5	272.202	266.828	270.109	301.25	320.013	336.093	351.355	360.691	360.814	348.166	343.375	396.834	413.321	416.845	429.071	462.141	485.025	501.213	528.446	554.15	281.314	300.018	300.439	322.01	336.113	204.875	217.25	255.071	250.293	343.737	381.928
Totaal eigen vermogen Numbers are in millions	256.932	235.474	247.925	293.28	273.703	271.856	293.952	283.521	293.598	311.094	317.085	319.757	364.995	357.976	314.872	262.063	242.516	270.439	281.649	331.264	343.486	297.879	283.472	289.7	298.251	291.943	295.212	326.549	344.12	359.149	373.029	382.121	381.288	365.725	343.375	396.834	413.321	416.845	429.071	462.141	485.025	501.213	528.446	554.15	281.314	300.018	300.439	322.01	336.113	204.875	217.25	255.071	250.293	343.737	381.928
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	420.998	397.116	461.871	854.873	862.655	883.267	766.959	828.462	898.977	863.155	828.007	897.628	1,057.828	984.348	973.199	836.761	795.949	827.683	847.369	912.78	940.971	939.634	932.718	919.864	988.928	927.285	997.443	1,157.233	1,157.618	1,159.098	1,195.882	1,184.223	1,197.756	1,188.381	699.313	861.868	834.231	860.032	889.201	935.218	962.56	910.26	878.333	1,072.061	774.11	745.155	784.446	807.495	819.464	932.069	857.095	848.51	996.996	1,075.227	1,024.706

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