Lead Data Inc.
TWSE:2443.TW
3.57 (TWD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 282.12 | 360.688 | 208.77 | 182.593 | 110.116 | 254.021 | 355.653 | 715.604 | 1,412.194 | 1,524.943 | 1,106.602 | 1,154.519 | 919.468 | 1,219.056 |
| Kortetermijnbeleggingen
| 0 | -55.017 | 67 | 0.027 | 214.368 | 123.533 | 482.575 | 267.886 | 245.233 | 85.701 | 1.732 | 11.851 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 282.12 | 360.688 | 208.77 | 182.62 | 324.484 | 377.554 | 838.228 | 983.49 | 1,657.427 | 1,610.644 | 1,108.334 | 1,166.37 | 919.468 | 1,219.056 |
| Nettovorderingen
| 61.967 | 46.726 | 93.545 | 132.415 | 684.462 | 279.674 | 152.251 | 163.367 | 41.797 | 241.043 | 116.643 | 464.511 | 558.504 | 634.594 |
| Voorraad
| 0.028 | 4.831 | 99.336 | 143.9 | 303.282 | 286.133 | 102.177 | 163.14 | 109.902 | 18.053 | 24.252 | 82.677 | 414.468 | 440.737 |
| Overige vlottende activa
| 80.686 | 0.709 | 157.83 | 153.046 | 90.028 | 94.261 | 101.606 | 86.917 | 81.073 | 73.412 | 19.069 | 31.085 | 86.852 | 104.701 |
| Totaal vlottende activa
| 425.503 | 412.954 | 559.481 | 611.981 | 1,402.256 | 1,037.622 | 1,194.262 | 1,396.914 | 1,890.199 | 1,943.152 | 1,268.298 | 1,744.643 | 1,979.292 | 2,399.088 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 62.389 | 165.12 | 193.401 | 430.105 | 350.245 | 625.397 | 540.878 | 367.142 | 444.013 | 619.877 | 959.825 | 1,718.173 | 2,159.097 | 3,132.949 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.86 | 5.86 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.25 | 0.809 | 1.582 | 3.196 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0.005 | 0.25 | 0.809 | 7.442 | 9.056 | 0.873 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 49.559 | 55.366 | 121.076 | 134.367 | -202.439 | -109.905 | -465.978 | -252.053 | -210.181 | -51.155 | 28.037 | 15.696 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 332.313 | 260.577 | 648.091 | 669.548 | 505.209 | 225.477 | 0 | 0 | 2.206 | 16.738 |
| Overige niet-vlottende activa
| 0.744 | 12.758 | 17.384 | 151.242 | 33.432 | 28.58 | 33.963 | 15.438 | 13.992 | 43.27 | 38.48 | 51.495 | 158.811 | 171.7 |
| Totaal niet-vlottende activa
| 112.692 | 233.244 | 331.861 | 715.714 | 513.556 | 804.899 | 757.763 | 807.517 | 762.089 | 838.342 | 1,026.342 | 1,785.364 | 2,320.114 | 3,321.387 |
| Totaal activa
| 538.195 | 646.198 | 891.342 | 1,327.695 | 1,915.812 | 1,842.521 | 1,952.025 | 2,204.431 | 2,652.288 | 2,781.494 | 2,294.64 | 3,530.007 | 4,299.406 | 5,720.475 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 3.745 | 123.189 | 134.143 | 156.387 | 147.68 | 9.098 | 6.603 | 4.753 | 6.855 | 11.249 | 10.669 | 137.061 | 192.794 | 257.761 |
| Kortlopende schulden
| 1.95 | 7.5 | 29.64 | 17.162 | 126.983 | 191.09 | 103.614 | 10.83 | 10.312 | 0.444 | 0.525 | 107.12 | 492.864 | 615.787 |
| Belastingschulden
| 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.01 | 59.833 | 13.092 | 0.032 | 6.605 | 17.736 | 11.001 |
| Uitgestelde opbrengsten
| 2.659 | 5.019 | 140.105 | 148.349 | 452.111 | 144.135 | 134.082 | 139.547 | 195.855 | 145.772 | 557.086 | 188.633 | 269.744 | 229.957 |
| Overige kortlopende verplichtingen
| 45.072 | 51.97 | 1.138 | 0.203 | 104.995 | 50.237 | 31.085 | 9.562 | 63.599 | 3.99 | 19.69 | 70.036 | 111.966 | 338.089 |
| Totaal kortlopende verplichtingen
| 53.426 | 187.678 | 305.026 | 322.101 | 831.769 | 394.56 | 275.384 | 164.692 | 276.621 | 161.455 | 587.97 | 502.85 | 1,067.368 | 1,441.594 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 3.991 | 52.355 | 66.665 | 74.23 | 0 | 0 | 4.663 | 14.802 | 24.94 | 0 | 40.5 | 117.758 | 207.143 | 159.352 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.018 | 0 | 4.406 | 4.406 | 53.147 | 4.406 | 5.014 | 41.094 | 79.25 | 107.16 | 0.01 | 7.897 | 17.989 | 32.33 |
| Totaal niet-vlottende verplichtingen
| 4.009 | 52.355 | 71.071 | 78.636 | 53.147 | 4.406 | 9.677 | 55.896 | 104.19 | 107.16 | 40.51 | 125.655 | 225.132 | 191.682 |
| Totaal passiva
| 57.435 | 240.033 | 376.097 | 400.737 | 884.916 | 398.966 | 285.061 | 220.588 | 380.811 | 268.615 | 628.48 | 628.505 | 1,292.5 | 1,633.276 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,456.87 | 1,456.87 | 1,456.87 | 1,456.87 | 1,456.87 | 1,456.87 | 1,456.87 | 1,456.87 | 1,456.87 | 1,456.87 | 3,540.37 | 3,540.37 | 3,540.37 | 3,540.37 |
| Ingehouden winsten
| -1,374.101 | -1,443.676 | -1,402.271 | -952.682 | -686.821 | -298.344 | -27.569 | 194.851 | 497.034 | 621.926 | -2,083.52 | -1,031.088 | -911.526 | 40.521 |
| Overige gereserveerde algehele resultaten
| 174.29 | 168.309 | 231.96 | 191.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 197.879 | 197.879 | 197.879 | 197.879 | 223.128 | 240.588 | 181.662 | 269.419 | 248.225 | 86.719 | 2.19 | -21.311 | -57.851 | 59.788 |
| Totaal eigen vermogen van aandeelhouders
| 454.938 | 379.382 | 484.438 | 893.242 | 993.177 | 1,399.114 | 1,610.963 | 1,921.14 | 2,202.129 | 2,165.515 | 1,459.04 | 2,487.971 | 2,570.993 | 3,640.679 |
| Totaal eigen vermogen
| 480.76 | 406.165 | 515.245 | 926.958 | 1,030.896 | 1,399.114 | 1,610.963 | 1,921.14 | 2,202.129 | 2,165.515 | 1,459.04 | 2,487.971 | 2,570.993 | 3,640.679 |
| Totaal passiva en aandeelhoudersvermogen
| 538.195 | 646.198 | 891.342 | 1,327.695 | 1,915.812 | 1,842.521 | 1,952.025 | 2,204.431 | 2,652.288 | 2,781.494 | 2,294.64 | 3,530.007 | 4,299.406 | 5,720.475 |