AboCom Systems, Inc.

TWSE:2444.TW

14.4 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 384.774158.445193.965213.034128.84181.298387.176544.829240.495219.45195.123171.69673.573145.373142.026
Kortetermijnbeleggingen 103.834021.6188.5481.24190.97655.35662.87357.13440.83122.441219.40986.05956.297
Liquide middelen en kortetermijnbeleggingen 488.608158.445215.583221.582130.08281.298442.532607.702297.595253.45235.954194.137292.982231.432198.323
Nettovorderingen 274.497447.495296.418281.13373.955201.887180.675238.158419.12327.123361.283449.862628.758505.558587.946
Voorraad 489.805820.962708.959728.747581.964336.183223.414155.658229.852217.971221.693327.348522.995485.548356.456
Overige vlottende activa 50.9491.3411.6581.7081.2330.380.45443.49741.43812.48711.35851.08869.33587.83845.45
Totaal vlottende activa 1,303.8591,428.2431,222.6181,233.1671,087.234619.748847.0751,045.015988.005811.031830.2881,022.4351,514.071,310.3761,188.175
Niet-vlottende activa:
Materiële vaste activa, netto 594.249545.948477.863455.46452.241466.568510.409483.75469.622496.825492.98498.33477.963657.398693.396
Goodwill 000000000000000
Immateriële activa 16.00915.8525.4237.9835.30.6964.6896.252.4894.5338.4187.428000
Goodwill en immateriële activa 16.00915.8525.4237.9835.30.6964.6896.252.4894.5338.4187.428000
Langetermijnbeleggingen 46.83946.07323.3651.18169.51-0.69616.2895.1949.97140.4693.2464.995-131.6172.44133.061
Belastingvorderingen 94.68472.00599.595100.8288.14188.14196.3996.3996.39696.39696.39669.6345.39645.39646.947
Overige niet-vlottende activa 4.0642.67724.11818.0469.383100.23176.50871.74682.77346.76369.97157.594294.056223.942157.216
Totaal niet-vlottende activa 755.845682.555630.359633.49624.575654.94704.285663.33661.251684.986671.005697.977685.798929.177930.62
Totaal activa 2,059.7042,110.7981,852.9771,866.6571,711.8091,274.6881,551.361,708.3451,649.2561,496.0171,501.2931,720.4122,199.8682,239.5532,118.795
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 246.467346.156352.986415.116231.432174.6232.593212.087241.369249.112223.515264.094501.257439.182383.633
Kortlopende schulden 53.315180.386535.712490.157404.98326.268-47.489109.43480245.131335.497288.839376.148421.623295.76
Belastingschulden 30.0493.3730000000000000
Uitgestelde opbrengsten 1.08910.89660.19362.979108.66681.91947.489145.09179.54665.87457.67656.3762.81669.73365.731
Overige kortlopende verplichtingen 116.26589.2734.1275.0972.6712.914114.0392.05149.1925.8483.08629.04578.35877.81971.989
Totaal kortlopende verplichtingen 417.136626.711953.018973.349747.752285.701346.632468.663450.107565.965619.774638.3481,018.5791,008.357817.113
Langlopende verplichtingen:
Langetermijnschulden 651.837490.68427.67630.0192.65900291.579286.482008.22105170.999230.24
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000
Overige niet-vlottende verplichtingen 10.2510.0380.003000.0240.0440.7641.4240.1540.1720.3342.9953.4113.141
Totaal niet-vlottende verplichtingen 662.088490.72227.67930.0192.6590.0240.044292.343287.9060.1540.1728.554107.995174.41233.381
Totaal passiva 1,079.2241,117.433980.6971,003.368750.411285.725346.676761.006738.013566.119619.946646.9021,126.5741,182.7671,050.494
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 1,015.6961,055.5761,055.5761,055.5761,055.5761,055.5761,055.576854.375854.375854.3751,350.5951,350.5951,350.5951,350.5951,241.372
Ingehouden winsten -152.813-83.891-203.881-216.123-121.235-91.70314.81649.25623.92448.551-501.855-296.924-302.121-313.921-206.918
Overige gereserveerde algehele resultaten 23.52637.10336.00839.25942.4840.513134.29234.20923.4450-00000
Overige totale aandeelhoudersvermogen 94.071-15.423-15.423-15.423-15.423-15.42309.4999.49926.97232.60719.83924.8220.11233.847
Totaal eigen vermogen van aandeelhouders 980.48993.365872.28863.289961.398988.9631,204.684947.339911.243929.898881.3471,073.511,073.2941,056.7861,068.301
Totaal eigen vermogen 980.48993.365872.28863.289961.398988.9631,204.684947.339911.243929.898881.3471,073.511,073.2941,056.7861,068.301
Totaal passiva en aandeelhoudersvermogen 2,059.7042,110.7981,852.9771,866.6571,711.8091,274.6881,551.361,708.3451,649.2561,496.0171,501.2931,720.4122,199.8682,239.5532,118.795