Greatek Electronics Inc.
TWSE:2441.TW
57.6 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,727.979 | 3,835.529 | 4,047.129 | 3,934.707 | 3,618.463 | 3,043.943 | 3,343.863 | 4,175.02 | 4,583.834 | 4,359.057 | 4,372.738 | 3,446.216 | 2,320.055 | 2,573.247 | 2,690.239 | 3,507.53 | 3,510.742 | 2,972.531 |
| Kortetermijnbeleggingen
| 51.978 | 79.218 | 480.945 | 429.296 | 304.609 | 251.016 | 252.221 | 309.341 | 224.365 | 328.348 | 305.889 | 437.605 | 768.284 | 405.48 | 536.19 | 449.85 | 381.807 | 632.03 |
| Liquide middelen en kortetermijnbeleggingen
| 4,779.957 | 3,914.747 | 4,528.074 | 4,364.003 | 3,923.072 | 3,294.959 | 3,596.084 | 4,484.361 | 4,808.199 | 4,687.405 | 4,678.627 | 3,883.821 | 3,088.339 | 2,978.727 | 3,226.429 | 3,957.38 | 3,892.549 | 3,604.561 |
| Nettovorderingen
| 3,547.317 | 3,096.979 | 5,242.499 | 4,169.818 | 3,608.181 | 3,370.372 | 2,921.347 | 2,759.603 | 2,361.082 | 2,252.646 | 2,233.932 | 2,062.009 | 1,857.718 | 1,820.108 | 2,139.512 | 0 | 2,165.087 | 2,082.442 |
| Voorraad
| 1,006.081 | 1,425.007 | 1,363.541 | 772.626 | 533.376 | 572.192 | 860.749 | 804.829 | 708.126 | 756.566 | 844.584 | 927.598 | 1,030.443 | 1,000.957 | 872.785 | 518.051 | 609.651 | 483.404 |
| Overige vlottende activa
| 139.297 | 220.611 | 219.755 | 138.02 | 112.752 | 113.557 | 98.471 | 172.282 | 100.876 | 87.223 | 83.82 | 47.377 | 23.636 | 47.245 | 87.923 | 1,177.54 | -74 | -51.4 |
| Totaal vlottende activa
| 9,472.652 | 8,657.344 | 11,353.869 | 9,444.467 | 8,177.381 | 7,351.08 | 7,476.651 | 8,221.075 | 7,978.283 | 7,783.84 | 7,840.963 | 6,920.805 | 6,000.136 | 5,847.037 | 6,326.649 | 5,652.971 | 6,593.287 | 6,119.007 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 13,152.937 | 14,562.252 | 13,880.849 | 10,809.202 | 10,066.33 | 10,160.233 | 9,347.38 | 8,350.153 | 7,014.022 | 7,269.282 | 6,152.426 | 5,807.891 | 6,092.57 | 6,392.708 | 5,607.344 | 4,890.845 | 4,323.346 | 3,665.891 |
| Goodwill
| 17.896 | 17.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 63.341 | 79.723 | 53.473 | 63.037 | 80.668 | 85.742 | 74.768 | 20.613 | 15.486 | 12.911 | 7.724 | 2.883 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 81.237 | 97.619 | 53.473 | 63.037 | 80.668 | 85.742 | 74.768 | 20.613 | 15.486 | 12.911 | 7.724 | 2.883 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,611.822 | 905.342 | 596.055 | 656.238 | 759.864 | 845.925 | 859.382 | 345.914 | 487.619 | 83.36 | -95.29 | -428.922 | -759.601 | -96.796 | -125.642 | -441.167 | -373.124 | -623.347 |
| Belastingvorderingen
| 14.812 | 2.807 | 25.039 | 39.186 | 36.754 | 48.503 | 47.228 | 45.03 | 19.305 | 10.891 | 8.636 | -2.883 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 179.196 | 206.871 | 596.798 | 519.994 | 395.214 | 333.077 | 334.477 | 386.445 | 299.453 | 403.329 | 380.573 | 520.034 | 849.685 | 489.895 | 615.628 | 530.37 | 466.058 | 691.59 |
| Totaal niet-vlottende activa
| 15,040.004 | 15,774.891 | 15,152.214 | 12,087.657 | 11,338.83 | 11,473.48 | 10,663.235 | 9,148.155 | 7,835.885 | 7,779.773 | 6,454.069 | 5,899.003 | 6,182.654 | 6,785.807 | 6,097.33 | 4,980.048 | 4,416.28 | 3,734.134 |
| Totaal activa
| 24,512.656 | 24,432.235 | 26,506.083 | 21,532.124 | 19,516.211 | 18,824.56 | 18,139.886 | 17,369.23 | 15,814.168 | 15,563.613 | 14,295.032 | 12,819.808 | 12,182.79 | 12,632.844 | 12,423.979 | 10,633.019 | 11,009.567 | 9,853.141 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 647.65 | 406.546 | 1,390.38 | 957.905 | 805.324 | 618.35 | 681.711 | 681.003 | 566.114 | 593.057 | 686.838 | 602.349 | 680.262 | 647.12 | 1,021.599 | 250.856 | 837.539 | 661.13 |
| Kortlopende schulden
| 12.327 | 15.05 | 4.596 | 4.764 | 9.484 | 1.949 | 2.241 | 7.323 | 5.019 | 2.702 | 27.254 | 5.915 | 2.316 | 73.9 | 121.218 | 23.373 | 30.814 | 118.26 |
| Belastingschulden
| 82.063 | 248.31 | 802.962 | 448.165 | 256.584 | 353.296 | 271.901 | 313.747 | 278.325 | 301.863 | 215.095 | 135.448 | 73.136 | 124.038 | 4.257 | 14.885 | 0 | 178.895 |
| Uitgestelde opbrengsten
| 1,914.086 | 200.206 | 164.824 | 56.676 | 50.34 | 353.296 | 271.901 | 313.747 | 278.325 | 301.863 | 215.095 | 135.448 | 73.136 | 124.038 | 4.257 | 14.885 | 0 | 178.895 |
| Overige kortlopende verplichtingen
| 70.622 | 2,305.304 | 3,851.664 | 2,243.311 | 1,745.387 | 1,396.125 | 1,441.044 | 1,559.685 | 1,027.919 | 1,107.103 | 926.666 | 679.848 | 621.283 | 797.304 | 915.121 | 626.696 | 471.883 | 312.221 |
| Totaal kortlopende verplichtingen
| 2,644.685 | 2,927.106 | 5,411.464 | 3,262.656 | 2,610.535 | 2,369.72 | 2,396.897 | 2,561.758 | 1,877.377 | 2,004.725 | 1,855.853 | 1,423.56 | 1,376.997 | 1,642.362 | 2,062.195 | 915.81 | 1,340.236 | 1,270.506 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 30.554 | 39.108 | 7.061 | 8.311 | 9.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 29.597 | 0 | 251.448 | 258.564 | 240.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.169 | 11.522 | 6.189 | 5.858 | 0.839 | 0.154 | 0.353 | 2.951 | 1.543 | 5.133 | 1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 264.846 | 545.605 | 0.016 | 0.016 | 0.016 | 235.622 | 218.697 | 203.789 | 182.402 | 160.161 | 161.982 | 44.266 | 39.304 | 35.999 | 34.321 | 36.426 | 42.124 | 48.928 |
| Totaal niet-vlottende verplichtingen
| 335.166 | 596.235 | 264.714 | 272.749 | 251.046 | 235.776 | 219.05 | 206.74 | 183.945 | 165.294 | 163.284 | 44.266 | 39.304 | 35.999 | 34.321 | 36.426 | 42.124 | 48.928 |
| Totaal passiva
| 2,979.851 | 3,523.341 | 5,676.178 | 3,535.405 | 2,861.581 | 2,605.496 | 2,615.947 | 2,768.498 | 2,061.322 | 2,170.019 | 2,019.137 | 1,467.826 | 1,416.301 | 1,678.361 | 2,096.516 | 952.236 | 1,382.36 | 1,319.434 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,540.379 | 5,535.379 | 5,528.879 | 5,403.378 | 5,195.556 | 4,742.303 | 4,250.989 |
| Ingehouden winsten
| 10,812.748 | 11,388.066 | 11,570.06 | 8,994.31 | 7,805.894 | 7,740.185 | 7,250.228 | 6,550.692 | 5,507.884 | 7,310.982 | 4,303.277 | 2,936.299 | 2,451.441 | 2,811.735 | 2,487.414 | 3,305.79 | 3,705.467 | 3,103.281 |
| Overige gereserveerde algehele resultaten
| 5,026.42 | 3,826.942 | 3,569.104 | 3,311.796 | 3,158.28 | 2,788.555 | 2,583.605 | 2,359.934 | 2,341.418 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.539 | 2.282 | 2.282 | 2.154 | 1.997 | 1.865 | 1.647 | 1.647 | 215.085 | 394.153 | 2,284.159 | 2,875.304 | 2,779.669 | 2,613.869 | 2,436.671 | 1,179.437 | 1,179.437 | 1,179.437 |
| Totaal eigen vermogen van aandeelhouders
| 21,530.166 | 20,905.749 | 20,829.905 | 17,996.719 | 16,654.63 | 16,219.064 | 15,523.939 | 14,600.732 | 13,752.846 | 13,393.594 | 12,275.895 | 11,351.982 | 10,766.489 | 10,954.483 | 10,327.463 | 9,680.783 | 9,627.207 | 8,533.707 |
| Totaal eigen vermogen
| 21,532.805 | 20,908.894 | 20,829.905 | 17,996.719 | 16,654.63 | 16,219.064 | 15,523.939 | 14,600.732 | 13,752.846 | 13,393.594 | 12,275.895 | 11,351.982 | 10,766.489 | 10,954.483 | 10,327.463 | 9,680.783 | 9,627.207 | 8,533.707 |
| Totaal passiva en aandeelhoudersvermogen
| 24,512.656 | 24,432.235 | 26,506.083 | 21,532.124 | 19,516.211 | 18,824.56 | 18,139.886 | 17,369.23 | 15,814.168 | 15,563.613 | 14,295.032 | 12,819.808 | 12,182.79 | 12,632.844 | 12,423.979 | 10,633.019 | 11,009.567 | 9,853.141 |