Leadtek Research Inc.
TWSE:2465.TW
75.4 (TWD) • At close November 4, 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
| 381.69 | 236.872 | 476.876 | 296.531 | 211.256 | 183.455 | 168.915 | 121.83 | 219.453 | 197.832 | 204.726 | 193.324 | 349.968 | 245.81 | 286.624 |
| Kortetermijnbeleggingen
| 72.34 | 82.346 | 57.961 | 60.504 | 155.871 | 159.604 | 126.723 | 63.417 | 59.968 | 48.795 | 30.981 | 44.839 | 55.216 | 76.087 | 49.744 |
| Liquide middelen en kortetermijnbeleggingen
| 381.69 | 319.218 | 534.837 | 357.035 | 367.127 | 343.059 | 295.638 | 185.247 | 279.421 | 246.627 | 235.707 | 238.163 | 405.184 | 321.897 | 336.368 |
| Nettovorderingen
| 361.182 | 407.076 | 540.647 | 539.513 | 242.675 | 236.832 | 333.447 | 264.1 | 229.497 | 280.64 | 251.823 | 256.297 | 226.479 | 237.411 | 217.463 |
| Voorraad
| 1,394.157 | 880.467 | 651.339 | 466.402 | 431.989 | 396.456 | 394.005 | 452.907 | 466.024 | 446.009 | 408.26 | 394.318 | 359.356 | 438.839 | 518.725 |
| Overige vlottende activa
| 67.043 | 22.744 | 14.615 | 15.878 | 15.481 | 27.247 | 4.143 | 1.653 | 2.267 | 1.925 | 0.649 | 0.741 | 0.621 | 0.689 | 0.723 |
| Totaal vlottende activa
| 2,204.072 | 1,629.505 | 1,741.438 | 1,378.828 | 1,057.272 | 1,003.594 | 1,027.233 | 903.907 | 977.209 | 975.201 | 896.439 | 889.519 | 991.64 | 998.836 | 1,073.279 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 265.887 | 242.764 | 220.433 | 236.931 | 256.06 | 200.321 | 214.467 | 336.09 | 339.292 | 383.066 | 394.983 | 261.266 | 265.091 | 276.514 | 297.394 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.696 | 0 | 0 | 0 | 4.519 | 4.519 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.081 | 5.844 | 5.596 | 4.199 | 9.033 | 16.888 | 16.827 | 46.263 | 25.553 | 17.348 | 16.752 | 4.66 | 8.346 | 13.087 | 21.335 |
| Goodwill en immateriële activa
| 4.081 | 5.844 | 5.596 | 4.199 | 9.033 | 18.584 | 16.827 | 46.263 | 25.553 | 21.867 | 21.271 | 4.66 | 8.346 | 13.087 | 21.335 |
| Langetermijnbeleggingen
| 38.459 | -42.405 | -46.776 | -54.649 | -148.499 | -151.383 | -109.487 | -9.035 | -41.609 | -42.586 | -23.755 | -37.33 | -48.007 | -61.096 | -26.257 |
| Belastingvorderingen
| 50.498 | 76.156 | 5.196 | 5.35 | 11.401 | 11.399 | 11.231 | 11.479 | 10.096 | 10.002 | 9.894 | 0 | 0 | 0.392 | 0 |
| Overige niet-vlottende activa
| 45.014 | 116.382 | 86.357 | 98.144 | 177.593 | 177.393 | 192.538 | 236.409 | 254.886 | 234.429 | 131.441 | 199.08 | 208.997 | 228.442 | 202.723 |
| Totaal niet-vlottende activa
| 403.939 | 398.741 | 270.806 | 289.975 | 305.588 | 256.314 | 325.576 | 621.206 | 588.218 | 606.778 | 533.834 | 427.676 | 434.427 | 457.339 | 495.195 |
| Totaal activa
| 2,608.011 | 2,028.246 | 2,012.244 | 1,668.803 | 1,362.86 | 1,259.908 | 1,352.809 | 1,525.113 | 1,565.427 | 1,581.979 | 1,430.273 | 1,317.195 | 1,426.067 | 1,456.175 | 1,568.474 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 115.53 | 179.226 | 229.024 | 166.059 | 185.576 | 188.363 | 196.413 | 177.034 | 173.841 | 133.764 | 163.639 | 256.417 | 226.792 | 146.648 | 287.3 |
| Kortlopende schulden
| 384.009 | 817.768 | 492.119 | 346.31 | 584.141 | 511.855 | 564.729 | 573.933 | 432.978 | 587.057 | 310.45 | 95.713 | 84.131 | 154.053 | 198.569 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0.456 | 0.047 | 0.174 | 0 | 1.357 | 3.256 | 0.517 |
| Uitgestelde opbrengsten
| 650.246 | 58.295 | 421.121 | 649.756 | 209.934 | 229.347 | 172.244 | 188.055 | 210.759 | 226.166 | 210.519 | 118.99 | 144.819 | 140.324 | 154.409 |
| Overige kortlopende verplichtingen
| 329.096 | 319.871 | 2.572 | 90.518 | 3.592 | 13.525 | 5.428 | 3.286 | 5.877 | 9.032 | 10.464 | 3.868 | 2.164 | 9.76 | 1.773 |
| Totaal kortlopende verplichtingen
| 1,478.881 | 1,375.16 | 1,144.836 | 1,252.643 | 983.243 | 943.09 | 938.814 | 942.308 | 823.455 | 956.019 | 695.072 | 474.988 | 457.906 | 450.785 | 642.051 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 20.183 | 85.017 | 111.707 | 96.101 | 90.568 | 13.11 | 0 | 0 | 10.767 | 13.087 | 0.281 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 53.338 | 54.336 | 0 | 0 | 0 | 0 | 18.154 | 94.639 | 51.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.327 | 1.953 | 0.399 | 0.692 | 0.02 | 0.782 | 0.689 | 1.027 | 1.01 | 0.807 | 0.372 | 0.385 | 0.762 | 0.143 | 0.364 |
| Overige niet-vlottende verplichtingen
| 45.475 | 2.668 | 2.89 | 2.555 | 3.106 | 1.479 | 2.994 | 2.133 | 1.343 | 3.576 | 0.086 | 5.894 | 5.68 | 5.113 | 5.247 |
| Totaal niet-vlottende verplichtingen
| 119.323 | 143.974 | 114.996 | 99.348 | 93.694 | 15.371 | 21.837 | 97.799 | 64.157 | 17.47 | 0.739 | 6.279 | 6.442 | 5.256 | 5.611 |
| Totaal passiva
| 1,598.204 | 1,519.134 | 1,259.832 | 1,351.991 | 1,076.937 | 958.461 | 960.651 | 1,040.107 | 887.612 | 973.489 | 695.811 | 481.267 | 464.348 | 456.041 | 647.662 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 10.664 | 11.02 | 12.241 | 8.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 839.46 | 589.46 | 535.873 | 535.873 | 535.873 | 535.873 | 535.873 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,531.066 | 1,529.916 |
| Ingehouden winsten
| -232.281 | -95.862 | 227.868 | -208.004 | -238.834 | -219.665 | -168.39 | -643.549 | -436.887 | -481.345 | -345.7 | -241.779 | -118.125 | -532.202 | -611.513 |
| Overige gereserveerde algehele resultaten
| -15.565 | 16.062 | -10.664 | -11.02 | -12.241 | -8.811 | 3.884 | 4.653 | 4.31 | 3.775 | 1.939 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 419.473 | 0.475 | -10.189 | -10.547 | 15.142 | 19.5 | 28.311 | 29.254 | 19.163 | 3.502 | 0.473 | 5.883 | 6.16 | 1.26 | 2.394 |
| Totaal eigen vermogen van aandeelhouders
| 1,011.087 | 510.135 | 753.552 | 317.322 | 312.181 | 335.708 | 399.678 | 462.104 | 658.332 | 597.678 | 728.458 | 835.85 | 959.781 | 1,000.124 | 920.797 |
| Totaal eigen vermogen
| 1,009.807 | 509.112 | 752.412 | 316.812 | 285.923 | 301.447 | 392.158 | 485.006 | 677.815 | 608.49 | 734.462 | 835.928 | 961.719 | 1,000.134 | 920.812 |
| Totaal passiva en aandeelhoudersvermogen
| 2,608.011 | 2,028.246 | 2,012.244 | 1,668.803 | 1,362.86 | 1,259.908 | 1,352.809 | 1,525.113 | 1,565.427 | 1,581.979 | 1,430.273 | 1,317.195 | 1,426.067 | 1,456.175 | 1,568.474 |