AmTRAN Technology Co.,Ltd
TWSE:2489.TW
21.7 (TWD) • At close November 5, 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
| 3,789.402 | 6,278.248 | 4,219.895 | 3,753.802 | 4,497.65 | 6,414.838 | 6,123.99 | 7,395.584 | 5,926.89 | 6,771.182 | 11,166.74 | 15,609.461 | 13,792.273 | 8,944.515 | 11,621.345 | 4,806.807 | 2,523.1 | 2,631.333 |
Kortetermijnbeleggingen
| 5,886.956 | 4,274.966 | 9,092.756 | 3,863.919 | 2,755.057 | 2,622.448 | 2,345.162 | 2,581.272 | 4,602.194 | 2,114.889 | 1,955.924 | 976.19 | 2,527.052 | 724.746 | 1,822.24 | 1,209.756 | 867.004 | 1,081.338 |
Liquide middelen en kortetermijnbeleggingen
| 9,676.358 | 10,553.214 | 13,312.651 | 7,617.721 | 7,252.707 | 9,037.286 | 8,469.152 | 9,976.856 | 10,529.084 | 8,886.071 | 13,122.664 | 16,585.651 | 16,319.325 | 9,669.261 | 13,443.585 | 6,016.563 | 3,390.104 | 3,712.671 |
Nettovorderingen
| 3,818.759 | 2,770.676 | 5,515.945 | 3,851.065 | 2,827.077 | 3,838.78 | 2,731.182 | 6,835.396 | 3,416.191 | 2,677.328 | 3,584.068 | 3,558.221 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 2,326.106 | 2,044.87 | 2,916.679 | 2,598.914 | 1,961.08 | 1,234.199 | 1,878.896 | 2,640.333 | 1,666.16 | 1,881.343 | 3,006.07 | 5,635.551 | 6,629.393 | 16,729.714 | 8,046.232 | 7,454.934 | 9,785.325 | 5,105.335 |
Overige vlottende activa
| 1.811 | 2,963.673 | 138.167 | 129.765 | 243.931 | 4,092.399 | 2,948.269 | 20 | 3,769.336 | 3,133.113 | 3,985.829 | 8,588.835 | 13,560.705 | 18,859.336 | 12,000.652 | 11,041.433 | 16,370.307 | 9,255.891 |
Totaal vlottende activa
| 15,823.034 | 15,561.757 | 21,977.14 | 14,279.792 | 12,326.836 | 14,363.884 | 13,296.317 | 19,472.585 | 15,964.58 | 13,900.527 | 20,114.563 | 30,810.037 | 36,509.423 | 45,258.311 | 33,490.469 | 24,512.93 | 29,545.736 | 18,073.897 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 2,727.033 | 2,849.52 | 3,070.917 | 3,246.049 | 3,221.625 | 2,653.006 | 2,376.175 | 2,466.14 | 829.01 | 847.078 | 831.828 | 3,940.025 | 4,193.325 | 4,135.929 | 3,820.644 | 3,129.821 | 2,635.99 | 1,947.683 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -237.226 | 1.153 | 1.153 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 217.351 | 196.334 |
Immateriële activa
| 29.812 | 37.249 | 40.506 | 34.933 | 35.455 | 35.77 | 280.062 | 284.223 | 52.981 | 62.338 | 55.949 | 253.511 | 307.664 | 299.927 | 354.914 | 179.962 | 0 | 0 |
Goodwill en immateriële activa
| 29.812 | 37.249 | 40.506 | 34.933 | 35.455 | 35.77 | 42.836 | 32.739 | 54.134 | 63.491 | 55.949 | 253.511 | 307.664 | 299.927 | 354.914 | 179.962 | 217.351 | 196.334 |
Langetermijnbeleggingen
| -5,272.634 | -3,744.322 | -8,543.427 | -3,341.521 | -2,271.477 | -2,133.141 | -1,857.314 | -1,979.526 | -849.832 | 1,905.102 | 1,907.323 | 474.627 | -991.761 | 620.42 | -1,194.443 | -613.624 | -145.321 | -394.152 |
Belastingvorderingen
| 199.558 | 195.395 | 490.383 | 488.567 | 542.411 | 616.77 | 473.198 | 436.746 | 577.624 | 426.979 | 432.864 | 161.357 | 199.176 | 5.578 | 14.155 | 34.47 | 14.443 | 10.874 |
Overige niet-vlottende activa
| 6,846.33 | 4,873.335 | 9,708.784 | 4,400.371 | 3,366.602 | 3,481.155 | 3,043.962 | 3,396.391 | 5,401.992 | 2,911.254 | 2,441.592 | 1,278.732 | 2,887.088 | 1,124.702 | 2,230.691 | 2,163.194 | 1,264.446 | 1,439.818 |
Totaal niet-vlottende activa
| 4,530.099 | 4,211.177 | 4,767.163 | 4,828.399 | 4,894.616 | 4,653.56 | 4,078.857 | 4,352.49 | 6,012.928 | 6,153.904 | 5,669.556 | 6,108.252 | 6,595.492 | 6,186.556 | 5,225.961 | 4,893.823 | 3,986.909 | 3,200.557 |
Totaal activa
| 20,353.133 | 19,772.934 | 26,744.303 | 19,108.191 | 17,221.452 | 19,017.444 | 17,375.174 | 23,825.075 | 21,977.508 | 20,054.431 | 25,784.119 | 36,918.289 | 43,104.915 | 51,444.867 | 38,716.43 | 29,406.753 | 33,532.645 | 21,274.454 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 4,299.733 | 3,741.87 | 5,276.39 | 4,100.963 | 3,441.573 | 4,581.823 | 3,582.832 | 5,310.14 | 2,812.721 | 1,817.323 | 4,358.15 | 8,375.69 | 11,563.56 | 14,658.241 | 7,852.632 | 4,967.627 | 13,812.371 | 8,295.97 |
Kortlopende schulden
| 440.491 | 470.913 | 1,133.175 | 459.683 | 126.485 | 7.264 | 7.06 | 8.088 | 5.299 | 0.003 | 2,474.23 | 1,757.984 | 2,989.155 | 6,047.161 | 3,024.398 | 393.923 | 572.602 | 3,908.281 |
Belastingschulden
| 171.568 | 51.046 | 37.883 | 7.929 | 8.043 | 44.517 | 3.351 | 676.516 | 24.214 | 19.974 | 107.717 | 283.993 | 174.602 | 593.967 | 457.867 | 298.375 | 510.35 | 152.333 |
Uitgestelde opbrengsten
| 1,349.301 | 46.096 | 1,558.692 | 1,260.756 | 959.966 | 26.026 | -7.06 | -8.088 | -5.299 | 2,665.605 | 3,263.603 | 3,345.852 | 3,578.377 | 5,276.896 | 3,612.68 | 7,806.989 | 2,203.76 | 734.397 |
Overige kortlopende verplichtingen
| 354.587 | 1,254.211 | 197.626 | 140.132 | 123.72 | 1,597.223 | 1,148.848 | 2,863.125 | 3,133.291 | 220.915 | 90.052 | 4,069.383 | 2,347.585 | 193.455 | 669.013 | 82.919 | 79.585 | 20.361 |
Totaal kortlopende verplichtingen
| 6,444.112 | 5,513.09 | 8,165.883 | 5,961.534 | 4,651.744 | 6,212.336 | 4,731.68 | 8,173.265 | 5,946.012 | 4,703.846 | 10,186.035 | 17,548.909 | 20,478.677 | 26,175.753 | 15,158.723 | 13,251.458 | 16,668.318 | 12,959.009 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 6.177 | 14.805 | 30.995 | 108.464 | 145.208 | 86.551 | 96.542 | 119.137 | 85.256 | 91.435 | 135.076 | 100.293 | 3,676.815 | 6,733.9 | 2,668.105 | 5,007.105 | 6,089.862 | 1,275.464 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 339.343 | 532.46 | 1,579.48 | 404.292 | 307.419 | 432.191 | 312.652 | 732.754 | 976.993 | 459.169 | 363.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 87.453 | 93.417 | 83.696 | 97.285 | 86.367 | 91.169 | 80.155 | 83.456 | 92.024 | 82.822 | 84.45 | 134.354 | 127.468 | 80.35 | 4,074.964 | 79.611 | 103.142 | 92.494 |
Totaal niet-vlottende verplichtingen
| 432.973 | 640.682 | 1,694.171 | 610.041 | 538.994 | 609.911 | 489.349 | 935.347 | 1,154.273 | 633.426 | 583.223 | 234.647 | 3,804.283 | 6,814.25 | 6,743.069 | 5,086.716 | 6,193.004 | 1,367.958 |
Totaal passiva
| 6,877.085 | 6,153.772 | 9,860.054 | 6,571.575 | 5,190.738 | 6,822.247 | 5,221.029 | 9,108.612 | 7,100.285 | 5,337.272 | 10,769.258 | 17,783.556 | 24,282.96 | 32,990.003 | 21,901.792 | 18,338.174 | 22,861.322 | 14,326.967 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,401 | 7,980 | 7,600 | 8,093.62 | 8,093.62 | 8,093.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,314.17 | 8,190.046 | 7,968.324 | 7,418.585 | 6,433.63 | 5,317.697 | 4,366.167 |
Ingehouden winsten
| 1,547.168 | 1,013.645 | 5,289.679 | 543.879 | 68.865 | 179.687 | -421.925 | 1,998.681 | 1,750.533 | 2,348.232 | 1,382.115 | 1,782.886 | 1,217.775 | 2,028.132 | 2,036.823 | 1,602.631 | 2,240.114 | 1,260.019 |
Overige gereserveerde algehele resultaten
| 2,110.434 | 2,170.85 | 1,516.946 | 1,416.387 | 1,367.257 | 1,411.902 | 1,967.627 | 1,960.432 | 2,107.649 | 351.231 | 84.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,256.945 | 2,288.791 | 2,288.791 | 2,288.915 | 2,288.915 | 2,289.435 | 2,039.435 | 2,035.356 | 2,282.883 | 3,245.739 | 4,739.023 | 5,002.799 | 5,400.268 | 5,028.629 | 4,210.612 | 2,332.275 | 2,711.504 | 1,086.199 |
Totaal eigen vermogen van aandeelhouders
| 13,315.547 | 13,453.286 | 16,695.416 | 12,342.801 | 11,818.657 | 11,974.644 | 11,928.757 | 14,338.089 | 14,484.685 | 14,288.822 | 14,549.534 | 15,099.855 | 14,808.089 | 15,025.085 | 13,666.02 | 10,368.536 | 10,269.315 | 6,712.385 |
Totaal eigen vermogen
| 13,476.048 | 13,619.162 | 16,884.249 | 12,536.616 | 12,030.714 | 12,195.197 | 12,154.145 | 14,716.463 | 14,877.223 | 14,717.159 | 15,014.861 | 19,134.733 | 18,821.955 | 18,454.864 | 16,814.638 | 11,068.579 | 10,671.323 | 6,947.487 |
Totaal passiva en aandeelhoudersvermogen
| 20,353.133 | 19,772.934 | 26,744.303 | 19,108.191 | 17,221.452 | 19,017.444 | 17,375.174 | 23,825.075 | 21,977.508 | 20,054.431 | 25,784.119 | 36,918.289 | 43,104.915 | 51,444.867 | 38,716.43 | 29,406.753 | 33,532.645 | 21,274.454 |