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Financiële Gegevens

32 (TWD) • At close October 18, 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	81.802	25.534	82.537	30.175	81.242	73.312	72.883	84.995	86.237	133.523	98.16	114.957	112.219	130.846	38.135	128.642	14.068	20.159	11.477	18.114	49.985	18.31	45.826	36.227	25.581	37.196	13.357	18.851	24.114	28.74	54.842	26.957	63.739	73.48	112.124	182.672	209.443	332.842	384.526	384.561	443.279	534.985	204.629	205.172	243.099	245.562	144.39	120.346	82.611	153.852	110.304	163.073	186.484	91.493	131.959
Kortetermijnbeleggingen Numbers are in millions	101.755	171.1	51.661	100.968	49.469	50.631	52.084	59.612	0	0	49.374	0	0	0	0	1.856	2.064	2.272	2.48	2.688	2.896	3.104	3.312	3.52	3.729	3.937	4.145	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.01	55.782	54.392	0.011	0.011	0.011	0.011	0.013	0.012	0.013	0.011	0.013	0.01	0.011	0.014	0.013	0.014
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	183.557	196.634	134.198	131.143	130.711	123.943	124.967	144.607	86.237	133.523	98.16	114.957	112.219	130.846	38.135	128.642	14.068	20.159	11.477	18.114	49.985	18.31	45.826	36.227	25.581	37.196	13.357	18.864	24.127	28.753	54.855	26.97	63.752	73.493	112.137	182.685	209.456	332.855	384.536	440.343	497.671	534.996	204.64	205.183	243.11	245.575	144.402	120.359	82.622	153.865	110.314	163.084	186.498	91.506	131.973
Nettovorderingen Numbers are in millions	21.36	9.798	24.514	26.514	33.13	12.437	20.17	24.037	24.316	18.905	33.5	47.158	46.096	46.856	47.549	75.309	38.811	34.503	44.136	44.055	59.431	59.798	80.597	109.517	136.343	140.853	147.399	126.144	118.073	97.507	109.077	102.291	105.509	132.018	142.845	139.619	163.533	167.197	174.889	189.917	203.194	205.35	216.933	189.177	212.517	249.523	244.66	189.971	266.713	281.371	322.62	415.299	428.124	423.041	371.276
Voorraad Numbers are in millions	7.212	8.73	7.084	10.893	12.769	21.833	25.572	39.765	45.311	44.699	31.704	21.003	25.061	23.758	18.225	21.959	28.67	24.276	42.072	97.121	118.478	139.846	145.775	193.701	194.888	204.274	207.465	204.321	205.892	209.088	212.772	189.723	206.386	192.208	206.865	224.057	369.665	372.771	349.833	292.976	245.251	273.915	351.971	336.669	313.938	310.61	279.062	328.154	336.02	327.33	291.4	292.638	256.772	275.594	270.276
Overige vlottende activa Numbers are in millions	0.672	9.223	0.876	6.862	8.091	8.532	40.064	40.778	41.07	44.047	42.132	39.251	41.562	41.124	41.835	41.777	38.819	37.935	38.413	41.563	44.699	43.96	43.964	45.373	47.678	48.182	48.289	100.752	93.245	71.352	76.586	66.496	62.21	68.996	66.754	63.194	62.536	65.247	84.304	31.068	28.796	34.659	13.368	17.613	17.814	13.982	29.694	30.921	30.058	25.375	34.376	34.227	34.438	35.019	25.834
Totaal vlottende activa Numbers are in millions	212.801	224.385	166.672	175.412	184.701	166.745	210.773	249.187	196.934	241.174	205.496	222.369	224.938	242.584	145.744	267.687	120.368	116.873	136.098	200.853	272.593	261.914	316.162	384.818	404.49	430.505	416.51	450.081	441.337	406.7	453.29	385.48	437.857	466.715	528.601	609.555	805.19	938.07	993.562	954.304	974.912	1,048.92	786.912	748.642	787.379	819.69	697.818	669.405	715.413	787.941	758.71	905.248	905.832	825.16	799.359
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	455.162	413.217	449.47	372.042	373.322	372.3	464.685	467.734	392.807	393.374	437.13	432.632	410.464	402.592	398.279	505.4	500.498	498.539	508.271	516.519	530.998	543.424	533.475	540.547	557.101	566.912	571.529	580.618	590.587	595.059	618.499	623.908	640.944	650.939	647.848	615.142	614.914	613.65	626.23	599.285	594.841	622.953	696.283	752.658	728.591	706.656	714.939	731.935	756.185	770.414	795.418	806.523	800.781	812.925	828.162
Goodwill 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	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
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0.069	0.277	0.485	0.693	0.902	1.11	1.318	1.526	1.734	1.942	2.15	2.358	2.566	2.774	2.982	3.19	3.398	3.607	3.815	4.023	4.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.501	0	0	55.979	84.378	86.425	22.855	23.568	23.657	22.02	22.39	22.219
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0.069	0.277	0.485	0.693	0.902	1.11	1.318	1.526	1.734	1.942	2.15	2.358	2.566	2.774	2.982	3.19	3.398	3.607	3.815	4.023	4.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.501	0	0	55.979	84.378	86.425	22.855	23.568	23.657	22.02	22.39	22.219
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	6.796	6.796	-42.578	-33.337	-7.8	-1.318	-1.526	-1.734	-1.942	-2.15	-2.358	-2.566	-2.774	-2.982	-3.19	-3.398	-3.607	-3.815	-4.023	0.109	0.109	0.109	0.109	2.905	2.905	2.905	2.905	2.905	2.905	2.905	4.349	-44.432	-43.042	11.339	11.339	25.585	25.585	25.583	25.584	49.063	49.065	49.063	49.066	202.047	202.122	202.123	202.122
Belastingvorderingen Numbers are in millions	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	4.472	4.543	4.543	5.815	3.418	4.318	5.831	5.582	7.802	7.608	6.622	7.622	5.972	10.347	10.353	10.442	2.982	2.092	2.018	2.723	2.935	0.824	1.009	2.991	0	0.347	0	0.347	0.771	0.878	9.444	0	4.278	2.663	0.263	0.26	23.582	24.732	25.707	24.422
Overige niet-vlottende activa Numbers are in millions	31.434	62.448	30.59	118.385	117.857	125.866	0	0.018	71.42	55.892	49.391	33.354	7.817	4.409	4.991	4.904	3.837	4.075	4.341	4.808	5.067	4.703	15.593	16.337	17.116	17.461	17.298	12.895	12.839	12.682	12.223	20.287	21.48	20.108	26.865	39.612	44.93	55.637	50.486	91.305	103.132	35.013	59.419	11.261	51.218	65.729	3.851	3.868	3.883	3.638	3.655	3.932	3.952	3.967	3.984
Totaal niet-vlottende activa Numbers are in millions	490.006	479.075	483.47	493.837	494.589	501.576	468.095	471.231	474.71	459.957	448.046	436.961	415.001	410.411	406.68	514.776	508.878	507.157	518.427	524.745	540.383	553.958	554.65	564.686	581.825	590.995	596.449	603.744	613.882	618.203	641.273	650.082	667.421	675.97	680.341	660.594	663.573	673.201	684.056	646.158	655.278	669.305	767.388	830.776	806.272	807.412	800.353	873.522	898.221	846.233	871.967	1,059.741	1,053.607	1,067.112	1,080.909
Totaal activa Numbers are in millions	702.807	703.46	650.142	669.249	679.29	668.321	678.868	720.418	671.644	701.131	653.542	659.33	639.939	652.995	552.424	782.463	629.246	624.03	654.525	725.598	812.976	815.872	870.812	949.504	986.315	1,021.5	1,012.959	1,053.825	1,055.219	1,024.903	1,094.563	1,035.562	1,105.278	1,142.685	1,208.942	1,270.149	1,468.763	1,611.271	1,677.618	1,600.462	1,630.19	1,718.225	1,554.3	1,579.418	1,593.651	1,627.102	1,498.171	1,542.927	1,613.634	1,634.174	1,630.677	1,964.989	1,959.439	1,892.272	1,880.268
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.201	4.051	2.812	2.836	6.57	1.495	3.622	11.219	11.56	19.988	14.833	10.968	12.001	14.124	18.93	7.737	8.023	5.036	11.707	19.052	21.811	17.906	18.405	32.72	45.446	44.092	30.947	28.211	35.534	19.82	21.663	7.38	15.995	12.597	9.75	27.785	11.462	21.621	19.458	36.206	4.829	3.134	20.75	34.951	41.01	39.811	18.103	17.917	46.857	42.557	43.122	62.883	43.126	66.584	47.581
Kortlopende schulden Numbers are in millions	106.868	96.266	93.86	96.634	94.577	89.45	89.278	90.038	81.356	82.112	28.085	27.916	0	0.06	32.777	51.945	51.689	73.624	77.027	75.418	96.314	80.379	94.38	118.148	130.931	133.303	122.691	114.922	87.486	103.955	96.728	89.136	87.248	62.79	61.463	57.694	92.065	163.696	164.457	170.553	170.835	166.828	103.657	109.454	113.735	114.796	152.526	163.038	93.258	80.455	105.388	134.544	171.562	205.316	281.147
Belastingschulden 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	0	0	0.836	0.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.789	3.367	0	0.845
Uitgestelde opbrengsten Numbers are in millions	0.329	16.132	0.124	17.296	13.02	0.037	0	0	0	0	18.521	24.187	0	15.276	5.01	14.603	22.845	159.038	158.391	153.653	150.39	136.785	135.592	166.316	141.965	132.636	119.618	120.481	123.451	69.579	71.518	32.568	35.179	31.17	35.361	39.069	37.92	35.945	42.75	35.243	23.754	21.392	199.884	39.349	44.947	49	37.13	52.732	40.687	34.538	41.046	43.194	45.698	23.238	38.883
Overige kortlopende verplichtingen Numbers are in millions	10.064	0.108	9.1	0.123	0.347	15.954	12.872	19.021	13.769	13.462	0.574	0.742	16.617	6.897	11.389	222.249	164.064	115.643	103.479	106.258	112.424	111.129	109.271	28.802	6.522	3.559	3.566	2.379	2.267	2.487	1.648	2.148	2.535	2.271	2.27	2.22	1.674	2.794	1.806	4.732	6.408	3.454	2.545	41.212	2.26	2.284	2.742	10.369	17.349	10.492	5.514	6.796	10.484	5.645	4.643
Totaal kortlopende verplichtingen Numbers are in millions	122.462	116.557	105.896	116.889	114.514	106.936	105.772	120.278	106.685	115.562	62.013	63.813	28.618	36.357	68.106	296.534	246.621	353.341	350.604	354.381	380.939	346.199	357.648	345.986	324.864	313.59	276.822	265.993	248.738	195.841	191.557	131.232	140.957	108.828	108.844	126.768	143.121	224.056	228.471	246.734	205.826	194.808	326.836	224.966	201.952	205.891	210.501	244.056	198.151	168.042	195.07	247.417	270.87	300.783	372.254
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	43.176	25.923	28.1	30.267	32.423	17.436	15.875	11.811	0	0	0	0	0	0	80	194.819	194.819	65.668	71.23	36.809	22.285	1.411	7.931	17.68	28.791	26.323	26.132	27.193	36.155	45.575	57.884	70.143	82.359	94.509	106.589	118.596	130.543	142.428	154.254	166.852	181.061	195.211	209.303	223.337	237.314	251.234	179.398	170.111	206.667	211.666	140	155	170	185	200
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-46.212	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	91.805	93.026	96.142	96.14	102.533	102.159	101.777	0	88.758	88.367	87.942	87.576	94.573	94.158	93.781	0	0	0	0	111.752	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	46.212	46.212	46.212	46.212	46.212	46.212	46.212	46.212	46.212	46.212	46.212	46.212	46.212	46.212	46.291	46.203	46.203	46.203	46.203	46.203	46.24	46.264	46.744	46.203	47.271	46.655	46.509	46.203	46.203	46.203	46.203	46.433	50.004	50.855	49.095	54.591	52.378	51.328	54.414	47.339	47.044	46.203	57.464	56.227	57.174	55.647	0	0	0	0	0.323	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	46.212	6.601	6.601	8.506	10.411	10.411	10.464	12.578	14.71	14.92	15.131	19.286	19.286	22.143	34.614	43.096	45.367	52.139	59.822	64.197	68.552	73.465	97.161	99.12	101.146	102.954	92.81	93.918	95.026	96.158	0.022	0.022	0.022	0.022	0.022	1.174	1.619	102.978	1.174	1.174	1.174	1.174	1.174	1.174	1.174	114.916	114.42	113.769	113.374	1.174	112.483	112.05	111.662	111.213
Totaal niet-vlottende verplichtingen Numbers are in millions	89.388	72.135	80.913	83.08	87.141	74.059	72.498	68.487	58.79	60.922	61.132	61.343	65.498	65.498	148.434	275.636	284.118	157.238	169.572	142.834	132.722	116.227	128.14	161.044	175.182	174.124	175.595	166.206	176.276	186.804	200.245	208.403	225.411	241.528	251.846	275.742	286.254	297.152	311.646	304.123	317.646	330.53	355.517	375.311	389.82	401.836	294.314	284.531	320.436	325.04	253.249	267.483	282.05	296.662	311.213
Totaal passiva Numbers are in millions	211.85	188.692	186.809	199.969	201.655	180.995	178.27	188.765	165.475	176.484	123.145	125.156	94.116	101.855	216.54	572.17	530.739	510.579	520.176	497.215	513.661	462.426	485.788	507.03	500.046	487.714	452.417	432.199	425.014	382.645	391.802	339.635	366.368	350.356	360.69	402.51	429.375	521.208	540.117	550.857	523.472	525.338	682.353	600.277	591.772	607.727	504.815	528.587	518.587	493.082	448.319	514.9	552.92	597.445	683.467
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	5.934	0	0	8.175	0	0	0	0	0	0	0	0	0	10.642	0	15.004	13.453	12.91	15.933	11.212	8.859	10.036	10.542	7.712	7.481	8.354	8.173	10.735	14.195	4.933	3.327	0	0	0	0	0	0	0	0	0	0	0	0	0	2.008	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	370	370	370	370	370	370	370	370	370	370	370	370	370	370	270	291.404	706.021	706.021	706.021	706.021	706.021	706.021	706.021	706.021	706.021	706.021	706.021	706.021	1,106.776	1,106.776	1,106.776	1,106.776	1,106.776	1,106.776	1,106.776	1,106.776	1,106.776	1,106.776	1,106.776	1,475.701	1,475.701	1,475.701	1,475.701	1,475.701	1,475.701	1,475.701	1,347.501	1,347.501	1,347.501	1,347.501	1,347.501	1,347.501	1,347.501	1,258.501	1,194.001
Ingehouden winsten Numbers are in millions	24.631	-42.558	-91.841	-88.388	-77.45	-68.952	-55.532	-26.745	-49.631	-31.702	-20.577	-16.517	-29.289	-25.064	-26.146	-71.043	-594.182	-580.789	-560.434	-463.377	-397.166	-345.388	-312.633	-254.677	-213.712	-166.426	-138.797	-77.894	-467.508	-451.995	-400.754	-409.194	-372.345	-323.2	-269.867	-252.14	-76.814	-27.861	16.719	-431.646	-371.398	-291.545	-612.471	-497.173	-478.539	-454.318	-502.229	-481.268	-407.551	-358.794	-324.917	-67.051	-80.099	-92.453	-88.747
Overige gereserveerde algehele resultaten Numbers are in millions	-5.093	-5.934	-8.086	187.668	-8.175	186.278	186.13	188.398	185.8	186.349	180.974	180.691	205.112	206.204	-10.642	109.664	-15.004	-13.453	-12.91	-15.933	-11.212	-8.859	-10.036	-10.542	-7.712	-7.481	-8.354	-8.173	-10.735	-14.195	-4.933	-3.327	2.807	7.081	9.671	13.003	9.426	11.148	14.006	5.55	2.415	8.731	8.717	0.613	4.717	-2.008	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	101.419	187.326	193.26	0	185.085	0	0	0	0	0	0	0	0	0	92.03	-119.732	-13.332	-11.781	-11.238	-14.261	-9.54	-7.187	-8.364	-8.87	-6.04	-5.809	-6.682	-6.501	-9.063	-12.523	-3.261	-1.655	1.672	1.672	1.672	0	0	0	0	0	0	0	0	0	0	-4.016	148.084	148.107	155.097	152.385	159.774	169.639	139.117	128.779	91.547
Totaal eigen vermogen van aandeelhouders Numbers are in millions	490.957	514.768	463.333	469.28	477.635	487.326	500.598	531.653	506.169	524.647	530.397	534.174	545.823	551.14	335.884	210.293	98.507	113.451	134.349	228.383	299.315	353.446	385.024	442.474	486.269	533.786	560.542	621.626	630.205	642.258	702.761	695.927	738.91	792.329	848.252	867.639	1,039.388	1,090.063	1,137.501	1,049.605	1,106.718	1,192.887	871.947	979.141	1,001.879	1,019.375	993.356	1,014.34	1,095.047	1,141.092	1,182.358	1,450.089	1,406.519	1,294.827	1,196.801
Totaal eigen vermogen Numbers are in millions	490.957	514.768	463.333	469.28	477.635	487.326	500.598	531.653	506.169	524.647	530.397	534.174	545.823	551.14	335.884	210.293	98.507	113.451	134.349	228.383	299.315	353.446	385.024	442.474	486.269	533.786	560.542	621.626	630.205	642.258	702.761	695.927	738.91	792.329	848.252	867.639	1,039.388	1,090.063	1,137.501	1,049.605	1,106.718	1,192.887	871.947	979.141	1,001.879	1,019.375	993.356	1,014.34	1,095.047	1,141.092	1,182.358	1,450.089	1,406.519	1,294.827	1,196.801
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	702.807	703.46	650.142	669.249	679.29	668.321	678.868	720.418	671.644	701.131	653.542	659.33	639.939	652.995	552.424	782.463	629.246	624.03	654.525	725.598	812.976	815.872	870.812	949.504	986.315	1,021.5	1,012.959	1,053.825	1,055.219	1,024.903	1,094.563	1,035.562	1,105.278	1,142.685	1,208.942	1,270.149	1,468.763	1,611.271	1,677.618	1,600.462	1,630.19	1,718.225	1,554.3	1,579.418	1,593.651	1,627.102	1,498.171	1,542.927	1,613.634	1,634.174	1,630.677	1,964.989	1,959.439	1,892.272	1,880.268

Mospec Semiconductor Corp.

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