Weltrend Semiconductor, Inc.
TWSE:2436.TW
53.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,242.075 | 708.313 | 1,077.602 | 792.097 | 904.125 | 659.014 | 1,034.024 | 732.588 | 602.528 | 551.401 | 537.46 | 590.207 | 306.251 | 820.863 | 1,031.387 |
| Kortetermijnbeleggingen
| 1,255.052 | 1,191.897 | 1,733.61 | 1,762.989 | 1,409.335 | 1,704.854 | 1,582.266 | 1,395.463 | 1,492.274 | 1,599.533 | 1,372.886 | 1,363.002 | 1,492.889 | 1,494.388 | 1,122.971 |
| Liquide middelen en kortetermijnbeleggingen
| 2,497.127 | 1,900.21 | 2,811.212 | 2,555.086 | 2,313.46 | 2,363.868 | 2,616.29 | 2,128.051 | 2,094.802 | 2,150.934 | 1,910.346 | 1,953.209 | 1,799.14 | 2,315.251 | 2,154.358 |
| Nettovorderingen
| 955.253 | 801.491 | 1,256.208 | 932.951 | 752.001 | 762.215 | 876.471 | 724.827 | 599.272 | 569.972 | 542.331 | 662.496 | 608.18 | 689.779 | 848.174 |
| Voorraad
| 789.659 | 1,590.085 | 761.145 | 403.095 | 357.989 | 411.554 | 424.677 | 339.314 | 337.913 | 368.234 | 271.701 | 234.974 | 221.971 | 238.385 | 216.024 |
| Overige vlottende activa
| 34.003 | 837.793 | 23.764 | 20.632 | 25.757 | 777.477 | 25.866 | 32.64 | 36.039 | 85.379 | 106.959 | 27.093 | 28.372 | 27.792 | 31.633 |
| Totaal vlottende activa
| 4,276.042 | 4,328.088 | 4,852.329 | 3,911.764 | 3,449.207 | 3,552.899 | 3,943.304 | 3,224.857 | 3,068.026 | 3,174.311 | 2,830.772 | 2,877.772 | 2,657.663 | 3,271.207 | 3,250.189 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 262.22 | 325.102 | 315.764 | 296.873 | 275.141 | 206.38 | 202.369 | 211.029 | 220.508 | 231.559 | 229.473 | 244.647 | 240.937 | 223.513 | 222.478 |
| Goodwill
| 447.603 | 447.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 641.476 | 718.743 | 15.106 | 26.135 | 31.004 | 29.053 | 9.127 | 11.158 | 9.44 | 13.173 | 7.593 | 1.316 | 1.674 | 1.532 | 2.297 |
| Goodwill en immateriële activa
| 1,089.079 | 1,166.346 | 15.106 | 26.135 | 31.004 | 29.053 | 9.127 | 11.158 | 9.44 | 13.173 | 7.593 | 1.316 | 1.674 | 1.532 | 2.297 |
| Langetermijnbeleggingen
| -1,095.914 | -1,042.874 | -1,662.793 | -1,694.656 | -1,372.786 | -1,663.214 | -1,492.08 | -1,193.767 | -1,430.275 | -1,534.107 | -1,317.662 | -1,327.864 | -1,458.919 | -1,445.685 | -1,067.93 |
| Belastingvorderingen
| 3.718 | 7.449 | 0 | 0 | 0 | -29.053 | 0 | 0 | 0 | 0 | 1.092 | 0.281 | 34.979 | 63.946 | 75.638 |
| Overige niet-vlottende activa
| 1,316.818 | 1,207.504 | 1,739.106 | 1,769.213 | 1,420.692 | 1,741.485 | 1,589.993 | 1,403.192 | 1,498.492 | 1,605.678 | 1,379.14 | 1,376.459 | 1,511.394 | 1,512.121 | 1,142.205 |
| Totaal niet-vlottende activa
| 1,575.921 | 1,663.527 | 407.183 | 397.565 | 354.051 | 284.651 | 309.409 | 431.612 | 298.165 | 316.303 | 299.636 | 294.839 | 330.065 | 355.427 | 374.688 |
| Totaal activa
| 5,851.963 | 5,991.615 | 5,259.512 | 4,309.329 | 3,803.258 | 3,837.55 | 4,252.713 | 3,656.469 | 3,366.191 | 3,490.614 | 3,130.408 | 3,172.611 | 2,987.728 | 3,626.634 | 3,624.877 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 232.687 | 240.64 | 562.372 | 325.026 | 321.696 | 256.545 | 339.61 | 316.77 | 254.814 | 272.651 | 288.227 | 260.678 | 227.109 | 261.873 | 335.197 |
| Kortlopende schulden
| 167.97 | 1,551.059 | 578.407 | 482.064 | 239.613 | 288.223 | 392.989 | 240.948 | 141.25 | 3.646 | 4.024 | 4.287 | 5.401 | 5.932 | 4.843 |
| Belastingschulden
| 0.844 | 58.513 | 73.23 | 16.207 | 0 | 45.188 | 26.601 | 11.978 | 25.472 | 0.104 | 9.969 | 7.47 | 4.844 | 18.38 | 13.279 |
| Uitgestelde opbrengsten
| 142.165 | 2.705 | 353.375 | 204.829 | 135.149 | 45.188 | 146.789 | 93.25 | 90.322 | 116.705 | 102.996 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.043 | 216.784 | 0.81 | 3.094 | 2.779 | 277 | 2.586 | 3.341 | 2.84 | 2.166 | 2.492 | 108.57 | 112.455 | 175.57 | 96.233 |
| Totaal kortlopende verplichtingen
| 546.865 | 2,011.188 | 1,494.964 | 1,015.013 | 699.237 | 866.956 | 881.974 | 654.309 | 489.226 | 395.168 | 397.739 | 373.535 | 344.965 | 443.375 | 436.273 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,072.528 | 17.525 | 0.401 | 9.178 | 22.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 52.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 126.466 | 143.352 | 24.363 | 29.552 | 32.635 | 0 | 0 | 1.05 | 0.759 | 1.863 | 0.299 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.44 | 54.895 | 73.677 | 68.331 | 76.205 | 80.481 | 76.521 | 86.88 | 90.291 | 88.889 | 87.895 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,251.719 | 215.772 | 98.441 | 107.061 | 131.058 | 80.481 | 76.521 | 87.93 | 91.05 | 90.752 | 88.194 | 61.519 | 64.716 | 56.274 | 55.625 |
| Totaal passiva
| 1,798.584 | 2,226.96 | 1,593.405 | 1,122.074 | 830.295 | 947.437 | 958.495 | 742.239 | 580.276 | 485.92 | 485.933 | 435.054 | 409.681 | 499.649 | 491.898 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 200.378 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,780.116 | 1,780.1 | 1,780.1 | 1,780.1 | 1,780.144 | 1,780.444 | 2,225.73 | 2,220.2 | 2,214 | 2,214 | 2,214 | 2,468 | 2,468 | 2,468 | 2,468 |
| Ingehouden winsten
| 733.853 | 909.856 | 1,475.374 | 917.468 | 793.772 | 655.173 | 373.911 | 176.509 | 300.937 | 793.015 | 89.101 | 20.27 | 81.496 | 215.008 | 134.024 |
| Overige gereserveerde algehele resultaten
| 783.688 | 497.545 | 525.942 | 525.182 | 469.752 | 447.262 | 686.914 | 510.463 | 264.049 | -9.8 | -200.378 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 183.565 | -34.138 | -121.723 | -42.115 | -76.52 | 2.041 | 1.96 | 1.96 | 1.96 | -7.84 | 336.284 | 245.769 | 25.286 | 439.044 | 525.088 |
| Totaal eigen vermogen van aandeelhouders
| 3,481.222 | 3,153.363 | 3,659.693 | 3,180.635 | 2,967.148 | 2,884.92 | 3,288.515 | 2,909.132 | 2,780.946 | 2,999.175 | 2,639.385 | 2,734.039 | 2,574.782 | 3,122.052 | 3,127.112 |
| Totaal eigen vermogen
| 4,053.379 | 3,764.655 | 3,666.107 | 3,187.255 | 2,972.963 | 2,890.113 | 3,294.218 | 2,914.23 | 2,785.915 | 3,004.694 | 2,644.475 | 2,737.557 | 2,578.047 | 3,126.985 | 3,132.979 |
| Totaal passiva en aandeelhoudersvermogen
| 5,851.963 | 5,991.615 | 5,259.512 | 4,309.329 | 3,803.258 | 3,837.55 | 4,252.713 | 3,656.469 | 3,366.191 | 3,490.614 | 3,130.408 | 3,172.611 | 2,987.728 | 3,626.634 | 3,624.877 |