Wowprime Corp.

TWSE:2727.TW

224.5 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,685.542,353.9851,970.4191,908.6431,712.8721,757.964,128.0263,940.3892,771.62,558.1863,484.7713,311.906918.089573.985
Kortetermijnbeleggingen 3,134.2151,787.6381,325.6991,755.3011,924.1631,927.913997.821584.868-38.533-78.443-31.184000
Liquide middelen en kortetermijnbeleggingen 5,819.7554,141.6233,296.1183,663.9443,637.0353,685.8735,125.8474,525.2572,771.62,558.1863,484.7713,311.906918.089573.985
Nettovorderingen 610.956771.31,083.062661.263614.389938.405909.681592.851536.769513.853569.923776.691642.245552.637
Voorraad 1,651.3762,387.7961,848.3981,564.7641,370.7271,284.367977.6481,110.7271,984.6552,428.8531,552.6611,515.9471,113.794912.875
Overige vlottende activa 226.93826.53250.78638.98848.56171.33449.163106.444385.822407.613255.32831.63334.01415.02
Totaal vlottende activa 8,309.0257,327.2516,278.3645,928.9595,670.7125,979.9797,062.3396,335.2795,678.8465,908.5055,862.6835,636.1772,708.1422,054.517
Niet-vlottende activa:
Materiële vaste activa, netto 6,119.9245,509.9765,876.6335,785.1426,424.1832,769.382,057.3172,259.6892,824.3843,048.4732,674.6061,934.4271,233.71948.31
Goodwill 00000000000000
Immateriële activa 40.43840.75830.83941.64538.60647.58150.05551.62360.55311.58513.95757.44654.08249.534
Goodwill en immateriële activa 40.43840.75830.83941.64538.60647.58150.05551.62360.55311.58513.95757.44654.08249.534
Langetermijnbeleggingen 616.525-1,705.734-1,241.152875.319.371-1,875.642-927.265-474.49197.823201.407139.07664.43100
Belastingvorderingen 435.649121.271161.777116.891109.64696.7142.74940.13102.8778.78955.422-64.4311.8030.919
Overige niet-vlottende activa 400.3342,837.572,403.562538.257522.0062,439.6971,448.6031,085.536374.402347.285287.449274.766112.46582.943
Totaal niet-vlottende activa 7,612.876,803.8417,231.6597,357.2357,113.8123,477.7262,671.4592,962.4883,560.0323,687.5393,170.512,266.6391,402.061,081.706
Totaal activa 15,921.89514,131.09213,510.02313,286.19412,784.5249,457.7059,733.7989,297.7679,238.8789,596.0449,033.1937,902.8164,110.2023,136.223
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 763.057644.717701.489561.193437.859465.263475.477394.684390.205348.511391.165338.424237.092170.448
Kortlopende schulden 1,328.1752,064.6171,898.5851,521.8672,363.07133.07830.79729.98125.02833.63758.50280.736232.37167.159
Belastingschulden 275.004198.10376.71188.8656.79245.794105.17254.25964.87978.874139.41139.614102.597102.346
Uitgestelde opbrengsten 3,096.9613,284.1114,533.7264,065.1253,808.27645.7943,999.5593,871.4284,108.5254,035.4473,458.7012,300.7381,578.3371,185.637
Overige kortlopende verplichtingen 2,025.2231,785.87621.52317.67418.9954,097.2726.61511.86114.86117.5320.608217.661148.672109.586
Totaal kortlopende verplichtingen 7,213.4167,779.3217,155.3236,165.8596,628.2014,641.4074,512.4484,307.9544,538.6194,435.1253,928.9762,937.5592,196.4711,632.83
Langlopende verplichtingen:
Langetermijnschulden 642.8242,423.1832,589.6392,633.1791,466.75000000000
Uitgestelde opbrengsten niet-vlottend 2,572.4830216.942204.958168.92000000000
Uitgestelde belastingverplichtingen niet-vlottend 300.1662.46878.116121.875156.068171.89185.78877.18150.10700000
Overige niet-vlottende verplichtingen 412.308333.89596.07962.81116.313179.088150.904147.998151.228205.027158.398115.10664.9755.125
Totaal niet-vlottende verplichtingen 3,927.7812,759.5462,980.7763,022.8231,808.051350.979236.692225.179201.335205.027158.398115.10664.9755.125
Totaal passiva 11,141.19710,538.86710,136.0999,188.6828,436.2524,992.3864,749.144,533.1334,739.9544,640.1524,087.3743,052.6652,261.4411,687.955
Eigen vermogen:
Preferente aandelen 00000000000000
Gewone aandelen 844.511769.879769.879769.879769.879769.879769.879769.879769.879769.879747.455679.505621.415474.95
Ingehouden winsten 1,399.857392.985-101.543331.855356.46341.07451.469314.57518.3251,111.532895.7641,049.664773.222635.951
Overige gereserveerde algehele resultaten 650.175577.777657.322665.811545.917542.379510.35438.438521.8253.07322.68000
Overige totale aandeelhoudersvermogen 1,508.0921,437.1231,505.7281,716.5721,710.6271,611.1821,939.4221,977.6132,038.1092,038.1092,501.1242,432.69454.124337.367
Totaal eigen vermogen van aandeelhouders 4,402.6353,177.7642,831.3863,484.1173,382.8833,264.513,671.123,500.5053,348.1333,972.5934,167.0234,161.8591,848.7611,448.268
Totaal eigen vermogen 4,780.6983,592.2253,373.9244,097.5124,348.2724,465.3194,984.6584,764.6344,498.9244,955.8924,945.8194,850.1511,848.7611,448.268
Totaal passiva en aandeelhoudersvermogen 15,921.89514,131.09213,510.02313,286.19412,784.5249,457.7059,733.7989,297.7679,238.8789,596.0449,033.1937,902.8164,110.2023,136.223