Walsin Technology Corporation

TWSE:2492.TW

100.5 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,621.39517,503.33511,261.50411,212.0537,627.629,771.1592,967.8192,561.6812,525.4931,845.9072,584.0764,568.653,879.0249,627.1396,583.9916,991.1621,351.7091,410.413
Kortetermijnbeleggingen 13,507.7016,147.177,920.02510,409.5979,111.664,981.484,140.8444,019.3023,840.5434,205.4342,036.15118.664103.17738.58418.8186.169420.561,138.694
Liquide middelen en kortetermijnbeleggingen 20,129.09623,650.50519,181.52921,621.6516,739.2814,752.6397,108.6636,580.9836,366.0366,051.3414,620.2274,587.3143,982.2019,665.7236,602.8096,997.3311,772.2692,549.107
Nettovorderingen 10,401.6939,989.77111,470.28811,598.2887,754.87214,878.0567,708.1466,171.5275,232.6034,800.284,237.2433,926.9794,544.66111,962.56612,311.58211,811.8086,468.5335,494.794
Voorraad 6,962.987,883.1459,687.255,962.7544,304.4146,428.7743,786.5023,412.8673,135.7413,392.4752,840.3752,780.8463,827.6035,651.835,152.8864,798.7985,082.1443,549.185
Overige vlottende activa 521.831554.653848.819481.277284.067513.681344.056219.942181.493272.341,181.72427.384790.033575.725697.733591.427577.76458.115
Totaal vlottende activa 38,015.642,078.07441,187.88639,663.96929,082.63336,573.1518,947.36716,385.31914,915.87314,516.43612,879.56511,722.52313,144.49827,855.84424,765.0124,199.36413,900.70612,051.201
Niet-vlottende activa:
Materiële vaste activa, netto 25,031.44529,318.38431,468.78823,839.98718,556.50415,872.5087,942.2715,816.5135,551.0865,951.816,534.6388,064.7349,984.04122,224.79422,306.28225,765.05614,138.810,675.149
Goodwill 0000000000000125.609126.268000
Immateriële activa 577.96684.49795.266590.8174.9867.94715.5519.5469.9133.6495.69501.472192.559378.384351.026509.636130.62196.252
Goodwill en immateriële activa 577.96684.49795.266590.8174.9867.94715.5519.5469.9133.6495.69501.472192.559503.993477.294509.636130.62196.252
Langetermijnbeleggingen 29,567.61511,874.57111,121.4826,639.8662,706.5144,807.0993,266.8871,802.8981,044.091707.0221,577.4683,456.6613,386.2196,405.6311,586.092967.1452,122.618635.239
Belastingvorderingen 691.277609.35657.496497.17313.545606.542359.769382.116442.283495.44510.695387.024355.719329.108531.23505.984509.461412.648
Overige niet-vlottende activa 559.3317,166.6268,949.28710,848.6869,487.7725,601.2564,518.6634,403.0114,261.0614,966.0332,778.505250.261380.448368.953312.551527.759871.6061,505.591
Totaal niet-vlottende activa 56,427.62849,653.42152,992.31942,416.52631,069.32126,895.35216,103.14112,414.08411,308.43412,123.95411,406.99612,660.15214,298.98629,832.47925,213.44928,275.5817,773.10613,324.879
Totaal activa 94,443.22891,731.49594,180.20582,080.49560,151.95463,468.50235,050.50828,799.40326,224.30726,640.3924,286.56124,382.67527,443.48457,688.32349,978.45952,474.94431,673.81225,376.08
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,521.4552,645.9694,434.1394,285.5912,423.622,988.3972,549.0542,151.7311,704.881,600.3111,115.9061,005.1161,018.4965,173.0285,040.5414,219.342,949.4982,419.528
Kortlopende schulden 16,738.9759,740.0046,808.1966,586.2757,460.2034,656.3025,061.8544,095.7783,062.4313,404.6475,263.673,411.3592,205.0136,044.1626,807.8098,082.083,120.3812,495.155
Belastingschulden 1,000.6791,435.7371,730.8721,303.404788.0153,750.01556.083230.126118.42118.86615.2593.60515.53173.723130.766213.44176.134102.966
Uitgestelde opbrengsten 1,000.679010,158.4078,430.4856,286.7283,750.014,537.3122,537.7642,310.7672,009.3061,579.3681,303.852,023.423,724.0233,043.7812,794.283,432.8052,811.385
Overige kortlopende verplichtingen 4,212.9126,844.108156.69353.031152.4259,839.93371.46581.15153.51188.60960.557113.041103.966105.321131.875294.218365.555340.837
Totaal kortlopende verplichtingen 25,474.02119,230.08121,557.43219,655.38216,322.97621,234.64212,219.6858,866.4247,131.5897,102.8738,019.5015,833.3665,350.89515,046.53415,024.00615,389.9189,868.2398,066.905
Langlopende verplichtingen:
Langetermijnschulden 10,137.2817,086.02717,331.23715,418.1926,534.0394,026.1083,273.143,409.8123,404.0052,814.2829503,409.3635,297.03515,265.0377,447.8910,563.2323,606.063406.093
Uitgestelde opbrengsten niet-vlottend 32.52935.98123.93215.7914.467293.089248.559211.155156.068332.661320.789303.714000000
Uitgestelde belastingverplichtingen niet-vlottend 1,103.389769.371818.758576.794123.08886.89548.07531.07531.07531.07531.075214.672000000
Overige niet-vlottende verplichtingen 1,080.2331,026.001919.692760.143612.227513.125185.89254.76937.283206.045176.9241.719396.314494.104420.437474.286408.516380.21
Totaal niet-vlottende verplichtingen 12,353.43118,917.3819,093.61916,770.9197,283.8214,919.2173,755.6663,706.8113,628.4313,384.0631,478.7843,969.4685,693.34915,759.1417,868.32711,037.5184,014.579786.303
Totaal passiva 37,827.45238,147.46140,651.05136,426.30123,606.79726,153.85915,975.35112,573.23510,760.0210,486.9369,498.2859,802.83411,044.24430,805.67522,892.33326,427.43613,882.8188,853.208
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 4,858.0434,858.0434,858.0434,858.0434,8584,8584,8585,1805,6006,830.6346,900.6346,900.6346,900.6346,646.5276,638.0236,671.2835,956.5375,921.774
Ingehouden winsten 29,514.40128,403.21229,630.92622,302.16219,126.04322,344.954,727.3922,994.2871,429.2291,621.973-495.24-1,402.919-542.961952.566-448.398422.3752,051.9192,050.515
Overige gereserveerde algehele resultaten 11,176.1649,827.148,706.8817,136.1535,689.3923,797.8433,748.6092,533.6373,082.496917.122166.0970000000
Overige totale aandeelhoudersvermogen 1,031.0371,192.5291,192.9924,324.1044,155.6273,693.6153,720.4163,697.853,646.235,063.6566,629.4637,495.6858,366.967,764.118,929.7848,069.328,201.8797,696.542
Totaal eigen vermogen van aandeelhouders 46,579.64544,280.92444,388.84238,620.46233,829.06234,694.40817,054.41714,405.77413,757.95514,433.38513,200.95412,993.414,724.63315,363.20315,119.40915,162.97816,210.33515,668.831
Totaal eigen vermogen 56,615.77653,584.03453,529.15445,654.19436,545.15737,314.64319,075.15716,226.16815,464.28716,153.45414,788.27614,579.84116,399.2426,882.64827,086.12626,047.50817,790.99416,522.872
Totaal passiva en aandeelhoudersvermogen 94,443.22891,731.49594,180.20582,080.49560,151.95463,468.50235,050.50828,799.40326,224.30726,640.3924,286.56124,382.67527,443.48457,688.32349,978.45952,474.94431,673.81225,376.08