I-Chiun Precision Industry Co., Ltd.
TWSE:2486.TW
95.8 (TWD) • At close September 19, 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
| 1,578.923 | 1,312.308 | 1,148.776 | 1,038.517 | 889.028 | 1,098.459 | 1,349.352 | 1,245.684 | 1,306.126 | 1,336.803 | 1,281.835 | 937.613 | 1,237.048 | 1,701.297 | 608.493 |
| Kortetermijnbeleggingen
| 217.229 | 206.855 | 20.295 | 53.037 | 80.483 | 99.153 | 470.608 | 276.21 | 584.642 | 783.323 | 611.441 | 366.519 | 331.069 | 296.578 | 194.737 |
| Liquide middelen en kortetermijnbeleggingen
| 1,796.152 | 1,519.163 | 1,169.071 | 1,091.554 | 969.511 | 1,197.612 | 1,819.96 | 1,521.894 | 1,890.768 | 2,120.126 | 1,893.276 | 1,304.132 | 1,568.117 | 1,997.875 | 803.23 |
| Nettovorderingen
| 2,227.014 | 1,939.038 | 2,510.757 | 1,585.053 | 1,487.645 | 1,647.718 | 1,753.524 | 2,107.321 | 2,477.455 | 2,890.503 | 2,759.565 | 3,021.201 | 1,893.888 | 2,050.019 | 2,007.853 |
| Voorraad
| 1,151.733 | 1,327.445 | 1,549.18 | 747.348 | 668.722 | 654.814 | 586.078 | 480.828 | 417.397 | 587.303 | 520.298 | 666.279 | 679.525 | 811.724 | 509.213 |
| Overige vlottende activa
| 62.516 | 59.361 | 130.2 | 74.823 | 75.472 | 95.721 | 67.221 | 86.772 | 89.329 | 85.002 | 50.162 | 55.094 | 56.538 | 77.707 | 62.62 |
| Totaal vlottende activa
| 5,237.415 | 4,845.007 | 5,359.208 | 3,498.778 | 3,201.35 | 3,595.865 | 4,226.783 | 4,196.815 | 4,874.949 | 5,682.934 | 5,223.301 | 5,046.706 | 4,198.068 | 4,937.325 | 3,382.916 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,119.875 | 2,404.845 | 2,491.238 | 2,106.461 | 2,117.42 | 2,134.549 | 2,252.149 | 2,770.267 | 3,240.066 | 3,465.604 | 3,422.29 | 3,228.911 | 3,385.792 | 3,143.794 | 2,358.548 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -88.871 | -92.067 | -101.967 | -148.472 | -146.644 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.349 | 19.948 | 14.507 | 8.357 | 9.077 | 3.164 | 90.522 | 96.743 | 106.606 | 153.98 | 151.716 | 143.966 | 113.976 | 23.895 | 26.271 |
| Goodwill en immateriële activa
| 24.349 | 19.948 | 14.507 | 8.357 | 9.077 | 3.164 | 1.651 | 4.676 | 4.639 | 5.508 | 5.072 | 143.966 | 113.976 | 23.895 | 26.271 |
| Langetermijnbeleggingen
| 210.788 | -178.855 | 3.705 | 247.22 | -61.099 | -77.022 | 290.424 | -265.645 | -570.204 | -749.816 | -569.855 | -290.764 | -203.6 | -59.646 | -46.452 |
| Belastingvorderingen
| 112.982 | 116.379 | 163.057 | 152.427 | 167.821 | 108.552 | 86.334 | 62.069 | 61.817 | 47.242 | 40.627 | 376.841 | 341.755 | 344.77 | 203.777 |
| Overige niet-vlottende activa
| 91.802 | 586.103 | 456.102 | 60.45 | 411.147 | 516.376 | 170.434 | 427.554 | 745.029 | 1,008.158 | 772.472 | 76.123 | 74.348 | 31.853 | 27.827 |
| Totaal niet-vlottende activa
| 2,559.796 | 2,948.42 | 3,128.609 | 2,574.915 | 2,644.366 | 2,685.619 | 2,800.992 | 2,998.921 | 3,481.347 | 3,776.696 | 3,670.606 | 3,535.077 | 3,712.271 | 3,484.666 | 2,569.971 |
| Totaal activa
| 7,797.211 | 7,793.427 | 8,487.817 | 6,073.693 | 5,845.716 | 6,281.484 | 7,027.775 | 7,195.736 | 8,356.296 | 9,459.63 | 8,893.907 | 8,581.783 | 7,910.339 | 8,421.991 | 5,952.887 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 570.384 | 475.981 | 745.156 | 555.341 | 488.168 | 686.214 | 804.558 | 856.644 | 1,006.148 | 1,097.058 | 963.85 | 1,215.439 | 761.716 | 743.459 | 687.617 |
| Kortlopende schulden
| 1,744.084 | 1,017.198 | 899.527 | 442.091 | 1,723.904 | 1,693.565 | 1,186.249 | 410.645 | 970.287 | 842.32 | 813.874 | 464.351 | 409.503 | 560.408 | 177.374 |
| Belastingschulden
| 10.14 | 11.426 | 7.584 | 0 | 0.722 | 0 | 0 | 0.85 | 11.449 | 15.098 | 28.436 | 25.318 | 16.138 | 46.67 | 25.589 |
| Uitgestelde opbrengsten
| 0.242 | 14.943 | 547.291 | 275.885 | 270.587 | 279.503 | 244.156 | 306.246 | 398.559 | 537.002 | 626.368 | 629.896 | 512.546 | 464.304 | 313.609 |
| Overige kortlopende verplichtingen
| 373.583 | 340.851 | 6.72 | 609.53 | 11.541 | 7.954 | 23.929 | 27.647 | 748.517 | 508.071 | 252.637 | 2,056.878 | 31.755 | 21.542 | 25.086 |
| Totaal kortlopende verplichtingen
| 2,688.293 | 1,848.973 | 2,198.694 | 1,882.847 | 2,494.2 | 2,667.236 | 2,258.892 | 1,601.182 | 3,123.511 | 2,984.451 | 2,656.729 | 4,366.564 | 1,715.52 | 1,789.713 | 1,203.686 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 6.667 | 1,317.125 | 1,612.101 | 914.282 | 24.726 | 0 | 1,079.999 | 1,746.825 | 1,022.829 | 1,719.398 | 1,800 | 0 | 1,978.655 | 1,944.72 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 294.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.815 | 113.959 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 321.415 | 299.658 | 308.242 | 244.987 | 229.104 | 235.516 | 232.432 | 246.014 | 295.757 | 357.71 | 323.85 | 240.681 | 259.729 | 243.939 | 234.17 |
| Overige niet-vlottende verplichtingen
| 103.146 | 106.875 | 119.476 | 128.995 | 120.936 | 115.695 | 127.019 | 117.852 | 106.435 | 95.329 | 99.663 | 139.846 | 4.083 | 4.596 | 117.705 |
| Totaal niet-vlottende verplichtingen
| 725.706 | 1,723.658 | 2,039.819 | 1,288.264 | 374.766 | 351.211 | 1,439.45 | 2,110.691 | 1,425.021 | 2,172.437 | 2,223.513 | 380.527 | 2,365.282 | 2,307.214 | 351.875 |
| Totaal passiva
| 3,413.999 | 3,572.631 | 4,238.513 | 3,171.111 | 2,868.966 | 3,018.447 | 3,698.342 | 3,711.873 | 4,548.532 | 5,156.888 | 4,880.242 | 4,747.091 | 4,080.802 | 4,096.927 | 1,555.561 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 41.912 | 217.748 | 177.017 | 194.784 | 133.801 | 0 | 0 | 0 | 0 | 2.393 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,219.586 | 2,219.586 | 2,219.586 | 2,019.586 | 2,019.586 | 2,019.586 | 2,052.546 | 2,052.546 | 2,052.546 | 2,048.963 | 2,035.408 | 2,056.963 | 2,056.963 | 2,071.983 | 2,071.983 |
| Ingehouden winsten
| 206.067 | 111.683 | 222.67 | -154.04 | -284.213 | -105.484 | -476.136 | -308.525 | -209.012 | 670.113 | 200.022 | 163.837 | 35.129 | 771.285 | 919.656 |
| Overige gereserveerde algehele resultaten
| -57.261 | -41.912 | -217.748 | -177.017 | -194.784 | -133.801 | 329.509 | 373.373 | 523.134 | 102.977 | -2.393 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,822.697 | 1,711.81 | 1,629.97 | 979.581 | 1,173.745 | 1,245.607 | 1,346.367 | 1,333.657 | 1,400.688 | 1,449.099 | 1,752.74 | 1,578.402 | 1,699.426 | 1,481.796 | 1,405.687 |
| Totaal eigen vermogen van aandeelhouders
| 4,191.089 | 4,043.079 | 4,072.226 | 2,845.127 | 2,909.118 | 3,159.709 | 3,252.286 | 3,451.051 | 3,767.356 | 4,271.152 | 3,988.17 | 3,799.202 | 3,791.518 | 4,325.064 | 4,397.326 |
| Totaal eigen vermogen
| 4,383.212 | 4,220.796 | 4,249.304 | 2,902.582 | 2,976.75 | 3,263.037 | 3,329.433 | 3,483.863 | 3,807.764 | 4,302.742 | 4,013.665 | 3,834.692 | 3,829.537 | 4,325.064 | 4,397.326 |
| Totaal passiva en aandeelhoudersvermogen
| 7,797.211 | 7,793.427 | 8,487.817 | 6,073.693 | 5,845.716 | 6,281.484 | 7,027.775 | 7,195.736 | 8,356.296 | 9,459.63 | 8,893.907 | 8,581.783 | 7,910.339 | 8,421.991 | 5,952.887 |