Visual Photonics Epitaxy Co., Ltd.
TWSE:2455.TW
139.5 (TWD) • At close November 8, 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
| 825.831 | 752.949 | 1,210.205 | 1,066.356 | 874.549 | 617.023 | 927.301 | 981.833 | 1,528.875 | 1,311.584 | 1,292.48 | 1,309.352 | 1,113.108 | 1,506.36 | 1,471.482 | 513.642 | 462.146 | 139.414 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.514 | 71.568 | 182.312 |
| Liquide middelen en kortetermijnbeleggingen
| 825.831 | 752.949 | 1,210.205 | 1,066.356 | 874.549 | 617.023 | 927.301 | 981.833 | 1,528.875 | 1,311.584 | 1,292.48 | 1,309.352 | 1,113.108 | 1,506.36 | 1,471.482 | 578.156 | 533.714 | 321.726 |
| Nettovorderingen
| 622.328 | 292.143 | 585.504 | 466.609 | 515.166 | 280.469 | 482.509 | 254.201 | 492.073 | 374.381 | 256.11 | 339.43 | 0 | 0 | 0 | 199.912 | 268.753 | 200.368 |
| Voorraad
| 504.58 | 486.607 | 415.469 | 372.296 | 330.153 | 375.31 | 321.148 | 372.708 | 366.129 | 355.57 | 284.826 | 301.933 | 374.099 | 206.628 | 134.992 | 182.537 | 301.849 | 268.357 |
| Overige vlottende activa
| 0.557 | 380.473 | 91.055 | 67.047 | 65.295 | 327.337 | 521.83 | 289.584 | 522.96 | 409.716 | 292.745 | 385.16 | 501.311 | 448.84 | 468.058 | 45.283 | 49.554 | 19.95 |
| Totaal vlottende activa
| 2,045.422 | 1,620.029 | 2,302.233 | 1,972.308 | 1,785.163 | 1,319.67 | 1,770.279 | 1,644.125 | 2,417.964 | 2,076.87 | 1,870.051 | 1,996.445 | 1,988.518 | 2,161.828 | 2,074.532 | 1,005.888 | 1,153.87 | 810.401 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,502.91 | 2,727.002 | 2,533.648 | 2,319.699 | 2,532.246 | 2,572.657 | 1,420.379 | 1,517.969 | 1,630.601 | 1,773.678 | 1,850.638 | 1,999.414 | 1,973.088 | 1,640.187 | 1,340.224 | 1,155.799 | 863.361 | 728.407 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.387 | 6.138 | 5.327 | 4.11 | 2.808 | 2.028 | 1.803 | 1.707 | 1.894 | 1.142 | 0.267 | 0.405 | 0.76 | 1.412 | 1.73 | 1.366 | 3.078 | 2.588 |
| Goodwill en immateriële activa
| 7.387 | 6.138 | 5.327 | 4.11 | 2.808 | 2.028 | 1.803 | 1.707 | 1.894 | 1.142 | 0.267 | 0.405 | 0.76 | 1.412 | 1.73 | 1.366 | 3.078 | 2.588 |
| Langetermijnbeleggingen
| 11.86 | 50 | 0 | 0 | 0 | -2.028 | -1.803 | -1.707 | 29.856 | 66.4 | 0 | 0.116 | 0.115 | 0.065 | 0.065 | 0.32 | 1.062 | 1.653 |
| Belastingvorderingen
| 7.627 | 8.424 | 8.533 | 13.931 | 7.841 | 9.484 | 7.216 | 6.52 | 7.035 | 6.005 | 29.352 | 40.953 | 49.637 | 97.335 | 49.533 | 78.182 | 68.227 | 73.568 |
| Overige niet-vlottende activa
| 2.494 | 0.375 | 0.844 | 8.552 | 11.531 | 30.251 | 136.74 | 72.823 | 15.744 | 22.642 | 148.628 | 5.592 | 5.041 | 5.041 | 5.042 | 5.041 | 39.392 | 44.829 |
| Totaal niet-vlottende activa
| 2,532.278 | 2,791.939 | 2,548.352 | 2,346.292 | 2,554.426 | 2,612.392 | 1,564.335 | 1,597.312 | 1,685.13 | 1,869.867 | 2,028.885 | 2,046.48 | 2,028.641 | 1,744.04 | 1,396.594 | 1,240.708 | 975.12 | 851.045 |
| Totaal activa
| 4,577.7 | 4,411.968 | 4,850.585 | 4,318.6 | 4,339.589 | 3,932.062 | 3,334.614 | 3,241.437 | 4,103.094 | 3,946.737 | 3,898.936 | 4,042.925 | 4,017.159 | 3,905.868 | 3,471.126 | 2,246.596 | 2,128.99 | 1,661.446 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 397.188 | 175.974 | 372.493 | 317.432 | 303.605 | 232.688 | 237.096 | 203.959 | 248.099 | 269.337 | 171.605 | 165.873 | 208.816 | 244.185 | 209.562 | 54.958 | 120.589 | 78.397 |
| Kortlopende schulden
| 100 | 202.814 | 480.378 | 380.886 | 471.774 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 2.399 | 186.618 | 232.28 | 350.716 |
| Belastingschulden
| 39.034 | 33.086 | 139.53 | 74.096 | 74.473 | 59.209 | 38.132 | 37.821 | 60.832 | 37.585 | 65.869 | 51.005 | 54.374 | 47.569 | 7.72 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 19.671 | 22.696 | 514.029 | 312.927 | 327.086 | 59.209 | 0 | 0 | 0 | 0 | 0 | 0 | 146.749 | 0 | 94.41 | 49.212 | 69.68 | 56.193 |
| Overige kortlopende verplichtingen
| 282.321 | 330.681 | 5.447 | 5.425 | 5.266 | 224.182 | 256.224 | 260.347 | 256.999 | 171.434 | 202.089 | 192.164 | 73.055 | 200.174 | 62.949 | 1.738 | 2.588 | 2.131 |
| Totaal kortlopende verplichtingen
| 799.18 | 732.165 | 1,372.347 | 1,016.67 | 1,107.731 | 1,016.079 | 493.32 | 464.306 | 505.098 | 440.771 | 373.694 | 358.037 | 500.62 | 444.359 | 369.32 | 292.526 | 425.137 | 487.437 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 700 | 597.151 | 200.16 | 400.061 | 400.947 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 336 | 430 | 450 | 162.056 | 300.262 |
| Uitgestelde opbrengsten niet-vlottend
| 9.061 | 590 | 200 | 400 | 400 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.059 | 0.062 | 0.164 | 0.15 | 0.032 | 0.131 | 0 | 1.693 | 4.175 | 0.167 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.059 | -590 | -200 | -400 | -400 | 0.131 | 0.139 | 7.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26 | 1.589 |
| Totaal niet-vlottende verplichtingen
| 709.179 | 597.213 | 200.324 | 400.211 | 400.979 | 380.131 | 0.139 | 8.891 | 4.175 | 0.167 | 0.473 | 0 | 54 | 336 | 430 | 450 | 163.316 | 301.851 |
| Totaal passiva
| 1,508.359 | 1,329.378 | 1,572.671 | 1,416.881 | 1,508.71 | 1,396.21 | 493.459 | 473.197 | 509.273 | 440.938 | 374.167 | 358.037 | 554.62 | 780.359 | 799.32 | 742.526 | 588.453 | 789.288 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 2,465.412 | 2,465.412 | 2,465.412 | 2,465.412 | 2,227.247 | 1,756.248 | 1,377.693 | 1,271.633 | 1,141.257 | 1,009.812 |
| Ingehouden winsten
| 1,241.686 | 575.869 | 856.703 | 533.814 | 514.405 | 410.075 | 513.342 | 631.012 | 756.11 | 926.483 | 730.662 | 517.813 | 554.455 | 438.873 | 339.011 | -12.623 | -80.401 | -247.158 |
| Overige gereserveerde algehele resultaten
| -38.14 | 640.926 | 555.416 | 502.11 | 450.724 | 411.007 | 371.572 | 324.861 | 265.595 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 16.736 | 16.736 | 16.736 | 16.736 | 16.691 | -134.289 | 107.182 | -36.692 | 106.704 | 106.704 | 328.695 | 701.663 | 680.837 | 930.388 | 955.102 | 245.06 | 479.681 | 109.504 |
| Totaal eigen vermogen van aandeelhouders
| 3,069.341 | 3,082.59 | 3,277.914 | 2,901.719 | 2,830.879 | 2,535.852 | 2,841.155 | 2,768.24 | 3,593.821 | 3,505.799 | 3,524.769 | 3,684.888 | 3,462.539 | 3,125.509 | 2,671.806 | 1,504.07 | 1,540.537 | 872.158 |
| Totaal eigen vermogen
| 3,069.341 | 3,082.59 | 3,277.914 | 2,901.719 | 2,830.879 | 2,535.852 | 2,841.155 | 2,768.24 | 3,593.821 | 3,505.799 | 3,524.769 | 3,684.888 | 3,462.539 | 3,125.509 | 2,671.806 | 1,504.07 | 1,540.537 | 872.158 |
| Totaal passiva en aandeelhoudersvermogen
| 4,577.7 | 4,411.968 | 4,850.585 | 4,318.6 | 4,339.589 | 3,932.062 | 3,334.614 | 3,241.437 | 4,103.094 | 3,946.737 | 3,898.936 | 4,042.925 | 4,017.159 | 3,905.868 | 3,471.126 | 2,246.596 | 2,128.99 | 1,661.446 |