Stark Technology, Inc.
TWSE:2480.TW
129 (TWD) • At close October 18, 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
| 1,834.358 | 1,534.624 | 1,450.91 | 1,348.404 | 1,567.177 | 1,310.169 | 1,401.185 | 1,686.989 | 1,208.877 | 721.584 | 1,171.615 | 747.619 | 717.408 | 663.271 | 747.419 |
| Kortetermijnbeleggingen
| 10.421 | 15.372 | 9.013 | 8.433 | 1.487 | 0.415 | 0.16 | 11.186 | 16.898 | 10.688 | 11.071 | 0 | 92.499 | 161.896 | 172.574 |
| Liquide middelen en kortetermijnbeleggingen
| 1,834.358 | 1,549.996 | 1,459.923 | 1,356.837 | 1,568.664 | 1,310.584 | 1,401.345 | 1,698.175 | 1,225.775 | 732.272 | 1,182.686 | 747.619 | 809.907 | 825.167 | 919.993 |
| Nettovorderingen
| 855.44 | 1,657.749 | 1,535.333 | 1,596.727 | 1,211.857 | 1,274.158 | 1,444.672 | 1,695.671 | 1,869.3 | 2,338.547 | 1,757.125 | 2,072.896 | 2,112.089 | 1,800.638 | 1,847.476 |
| Voorraad
| 2,933.266 | 2,530.729 | 1,991.209 | 1,957.859 | 1,470.524 | 1,697.084 | 793.736 | 738.898 | 408.367 | 513.227 | 266.922 | 262.791 | 223.323 | 310.899 | 324.503 |
| Overige vlottende activa
| 192.282 | 1.497 | 1.394 | 3.55 | 3.287 | 1.106 | 1.102 | 0.8 | 1.148 | 0.577 | 0.832 | 1.157 | 1.272 | 3.419 | 0.136 |
| Totaal vlottende activa
| 5,815.346 | 5,739.971 | 4,987.859 | 4,914.973 | 4,254.332 | 4,282.932 | 3,640.855 | 4,133.544 | 3,504.59 | 3,584.623 | 3,207.565 | 3,084.463 | 3,146.591 | 2,940.123 | 3,092.108 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 524.46 | 466.169 | 470.037 | 488.848 | 497.749 | 460.339 | 455.609 | 369.736 | 380.805 | 394.137 | 441.852 | 469.508 | 478.025 | 492.349 | 515.456 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.428 | 2.911 | 7.998 | 6.711 | 5.53 | 4.637 | 0.715 | 2.763 | 7.328 | 13.062 | 19.877 | 21.297 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.428 | 2.911 | 7.998 | 6.711 | 5.53 | 4.637 | 0.715 | 2.763 | 7.328 | 13.062 | 19.877 | 21.297 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 190.601 | 111.09 | 142.042 | 105.819 | 111.525 | 87.57 | 100.339 | 53.707 | 156.369 | 147.89 | 184.334 | 250.747 | 182.633 | 141.196 | 31.685 |
| Belastingvorderingen
| 11.225 | 15.804 | 17.497 | 22.851 | 20.543 | 18.365 | 9.649 | 8.112 | 6.962 | 6.085 | 5.866 | -272.044 | 0 | 7.247 | 17.847 |
| Overige niet-vlottende activa
| 125.389 | 172.353 | 161.436 | 203.845 | 224.041 | 109.752 | 103.345 | 111.153 | 121.278 | 84.791 | 102.9 | 385.378 | 250.078 | 298.769 | 303.008 |
| Totaal niet-vlottende activa
| 853.103 | 768.327 | 799.01 | 828.074 | 859.388 | 680.663 | 669.657 | 545.471 | 672.742 | 645.965 | 754.829 | 854.886 | 910.736 | 939.561 | 867.996 |
| Totaal activa
| 6,668.449 | 6,508.298 | 5,786.869 | 5,743.047 | 5,113.72 | 4,963.595 | 4,310.512 | 4,679.015 | 4,177.332 | 4,230.588 | 3,962.394 | 3,939.349 | 4,057.327 | 3,879.684 | 3,960.104 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,072.167 | 1,038.247 | 928.812 | 1,117.006 | 768.053 | 967.573 | 616.832 | 767.676 | 575.834 | 569.652 | 496.374 | 600.496 | 623.046 | 449.857 | 449.771 |
| Kortlopende schulden
| 17.198 | 179.316 | 83.064 | 17.703 | 146.045 | 98.131 | 2.468 | 52.503 | 8.566 | 28.932 | 67.3 | 73.885 | 131.978 | 128.172 | 114.688 |
| Belastingschulden
| 211.221 | 178.07 | 126.837 | 97.375 | 54.322 | 89.915 | 44.692 | 37.128 | 49.834 | 56.779 | 47.607 | 40.435 | 35.912 | 27.432 | 18.991 |
| Uitgestelde opbrengsten
| 1,659.643 | 1,492.594 | 1,577.081 | 1,637.026 | 1,275.078 | 89.915 | 1,110.672 | 1,075.852 | 790.368 | 833.045 | 645.221 | 509.607 | 555.78 | 576.395 | 667.645 |
| Overige kortlopende verplichtingen
| 566.193 | 564.371 | 76.524 | 36.149 | 22.681 | 1,111.883 | 9.57 | 5.114 | 2.822 | 6.618 | 3.576 | 3.86 | 1.644 | 2.235 | 4.013 |
| Totaal kortlopende verplichtingen
| 3,315.201 | 3,274.528 | 2,665.481 | 2,807.884 | 2,211.857 | 2,267.502 | 1,739.542 | 1,901.145 | 1,377.59 | 1,438.247 | 1,212.471 | 1,187.848 | 1,312.448 | 1,156.659 | 1,236.117 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 15.159 | 15.914 | 12.343 | 20.927 | 30.145 | 1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.167 | 31.25 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 34.237 | 34.914 | 30.058 | 23.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.152 | 60.098 | 51.797 | 47.489 | 38.905 | 25.562 | 11.718 | 10.638 | 8.29 | 6.398 | 8.287 | 7.497 | 1.703 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.986 | 32.431 | 3.138 | 2.821 | 5.027 | 6.105 | 30.065 | 23.373 | 17.976 | 17.901 | 17.776 | 2.423 | 7.993 | 9.791 | 10.924 |
| Totaal niet-vlottende verplichtingen
| 83.297 | 108.443 | 101.515 | 106.151 | 104.135 | 56.538 | 41.783 | 34.011 | 26.266 | 24.299 | 26.063 | 9.92 | 9.696 | 13.958 | 42.174 |
| Totaal passiva
| 3,398.498 | 3,382.971 | 2,766.996 | 2,914.035 | 2,315.992 | 2,324.04 | 1,781.325 | 1,935.156 | 1,403.856 | 1,462.546 | 1,238.534 | 1,197.768 | 1,322.144 | 1,170.617 | 1,278.291 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 |
| Ingehouden winsten
| 1,142.914 | 950.4 | 873.169 | 675.258 | 759.497 | 711.244 | 514.478 | 508.34 | 479.918 | 1,134.712 | 534.572 | 568.804 | 589.433 | 588.959 | 578.631 |
| Overige gereserveerde algehele resultaten
| 1,063.434 | 963.065 | 934.842 | 941.892 | 826.369 | 671.778 | 758.176 | 691.813 | 723.261 | 44.778 | -0.168 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 148.259 | 148.259 | 148.259 | 148.259 | 192.93 | 192.93 | 214.202 | 240.793 | 259.048 | 859.784 | 843.273 | 816.246 | 790.604 | 773.91 |
| Totaal eigen vermogen van aandeelhouders
| 3,269.951 | 3,125.327 | 3,019.873 | 2,829.012 | 2,797.728 | 2,639.555 | 2,529.187 | 2,743.859 | 2,773.476 | 2,768.042 | 2,723.86 | 2,741.581 | 2,735.183 | 2,709.067 | 2,682.045 |
| Totaal eigen vermogen
| 3,269.951 | 3,125.327 | 3,019.873 | 2,829.012 | 2,797.728 | 2,639.555 | 2,529.187 | 2,743.859 | 2,773.476 | 2,768.042 | 2,723.86 | 2,741.581 | 2,735.183 | 2,709.067 | 2,681.813 |
| Totaal passiva en aandeelhoudersvermogen
| 6,668.449 | 6,508.298 | 5,786.869 | 5,743.047 | 5,113.72 | 4,963.595 | 4,310.512 | 4,679.015 | 4,177.332 | 4,230.588 | 3,962.394 | 3,939.349 | 4,057.327 | 3,879.684 | 3,960.104 |