AHOKU Electronic Company
TWSE:3002.TW
15.95 (TWD) • At close November 8, 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
| 431.019 | 338.645 | 392.139 | 508.439 | 232.358 | 378.734 | 256.7 | 382.728 | 353.744 | 522.206 | 502.992 | 598.017 | 520.04 | 750.898 | 878.937 |
Kortetermijnbeleggingen
| 780.604 | 783.915 | 724.701 | 724.657 | 571.108 | 392.504 | 581.619 | 502.76 | 565.12 | 400.864 | 438.915 | 458.096 | 498.798 | 330.279 | 393.355 |
Liquide middelen en kortetermijnbeleggingen
| 1,211.623 | 1,122.56 | 1,116.84 | 1,233.096 | 803.466 | 771.238 | 838.319 | 885.488 | 918.864 | 923.07 | 941.907 | 1,056.113 | 1,018.838 | 1,081.177 | 1,272.292 |
Nettovorderingen
| 127.263 | 198.678 | 171.455 | 173.967 | 206.047 | 195.707 | 223.095 | 138.577 | 135.579 | 153.596 | 129.284 | 110.11 | 116.228 | 94.935 | 149.171 |
Voorraad
| 227.499 | 241.813 | 220.644 | 181.685 | 191.22 | 144.754 | 121.618 | 86.913 | 95.727 | 109.262 | 113.874 | 93.925 | 87.184 | 91.44 | 105.942 |
Overige vlottende activa
| 15.952 | 0.882 | 1.718 | 0.516 | 397.957 | 368.706 | 325.103 | 205.902 | 191.532 | 188.978 | 160.975 | 3.916 | 4.562 | 13.029 | 8.956 |
Totaal vlottende activa
| 1,582.337 | 1,563.933 | 1,510.657 | 1,589.264 | 1,598.69 | 1,480.405 | 1,508.135 | 1,316.88 | 1,341.702 | 1,374.906 | 1,346.04 | 1,264.064 | 1,226.812 | 1,280.581 | 1,536.361 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 258.655 | 268.696 | 274.939 | 292.492 | 307.547 | 306.646 | 321.678 | 196.8 | 212.789 | 220.041 | 221.796 | 214.938 | 215.746 | 208.376 | 342.048 |
Goodwill
| 0 | 0 | 0 | 0 | 3.55 | 3.55 | 3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.138 | 1.692 | 3.062 | 4.985 | 6.082 | 7.464 | 9.256 | 0.162 | 0.258 | 0.367 | 0.449 | 10.489 | 11.423 | 11.064 | 15.241 |
Goodwill en immateriële activa
| 1.138 | 1.692 | 3.062 | 4.985 | 9.632 | 11.014 | 12.806 | 0.162 | 0.258 | 0.367 | 0.449 | 10.489 | 11.423 | 11.064 | 15.241 |
Langetermijnbeleggingen
| 2.996 | 3.082 | 3.168 | 3.253 | 3.339 | 21.007 | 21.826 | -407.541 | -465.951 | -299.205 | -345.515 | -374.639 | -415.137 | -246.352 | 0 |
Belastingvorderingen
| 3.176 | 4.222 | 8.343 | 3.875 | 5.701 | 5.073 | 4.681 | 3.897 | 6.027 | 4.284 | 3.574 | 461.928 | 502.711 | 334.274 | 0 |
Overige niet-vlottende activa
| 0.652 | 5.224 | 6.951 | 4.142 | 2.664 | 5.629 | 3.369 | 515.806 | 580.174 | 417.512 | 455.61 | 0.216 | 0.334 | 0.412 | 4.87 |
Totaal niet-vlottende activa
| 266.617 | 282.916 | 296.463 | 308.747 | 328.883 | 349.369 | 364.36 | 309.124 | 333.297 | 342.999 | 335.914 | 312.932 | 315.077 | 307.774 | 362.159 |
Totaal activa
| 1,848.954 | 1,846.849 | 1,807.12 | 1,898.011 | 1,927.573 | 1,829.774 | 1,872.495 | 1,626.004 | 1,674.999 | 1,717.905 | 1,681.954 | 1,576.996 | 1,541.889 | 1,588.355 | 1,898.52 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 55.971 | 65.136 | 70.013 | 63.01 | 83.247 | 54.68 | 69.669 | 27.233 | 37.697 | 46.408 | 47.021 | 42.054 | 34.599 | 36.11 | 58.307 |
Kortlopende schulden
| 25.953 | 25.436 | 28.008 | 26.128 | 27.611 | 26.954 | 28.196 | 1.755 | 1.243 | 1.884 | 1.701 | 6.641 | 5.048 | 0.506 | 3.02 |
Belastingschulden
| 3.149 | 0.38 | 0.354 | 0.484 | 3.038 | 0.63 | 2.461 | 0.127 | 2.564 | 7.814 | 1.37 | 0.927 | 4.302 | 0.33 | 7.275 |
Uitgestelde opbrengsten
| 3.905 | 2.045 | 69.575 | 91.886 | 75.85 | 0.63 | 82.488 | 54.279 | 51.807 | 64.062 | 62.401 | 42.367 | 45.504 | 44.147 | 75.786 |
Overige kortlopende verplichtingen
| 61.805 | 59.292 | 2.966 | 2.713 | 2.69 | 70.592 | 2.883 | 2.61 | 2.602 | 0.089 | 0.079 | 0.168 | 0.148 | 0.738 | 1.435 |
Totaal kortlopende verplichtingen
| 147.634 | 151.909 | 170.562 | 183.737 | 189.398 | 152.856 | 183.236 | 85.877 | 93.349 | 112.443 | 111.202 | 91.23 | 85.299 | 81.501 | 138.548 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 311.659 | 315.998 | 316.817 | 315.247 | 301.052 | 289.528 | 243.275 | 221.506 | 212.85 | 208.288 | 202.727 | 197.654 | 194.451 | 195.441 | 228.662 |
Overige niet-vlottende verplichtingen
| 8.266 | 9.547 | 17.685 | 22.006 | 23.5 | 22.208 | 22.18 | 23.337 | 31.739 | 28.79 | 27.821 | 16.51 | 14.407 | 13.182 | 11.945 |
Totaal niet-vlottende verplichtingen
| 319.925 | 325.545 | 334.502 | 337.253 | 325.28 | 311.736 | 265.455 | 244.843 | 244.589 | 237.078 | 230.548 | 214.164 | 208.858 | 208.623 | 240.607 |
Totaal passiva
| 467.559 | 477.454 | 505.064 | 520.99 | 514.678 | 464.592 | 448.691 | 330.72 | 337.938 | 349.521 | 341.75 | 305.394 | 294.157 | 290.124 | 379.155 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 |
Ingehouden winsten
| 14.052 | 12.142 | -0.412 | 57.24 | 64.308 | -31.357 | 77.869 | 61.551 | 42.117 | 280.506 | 10.099 | 57.591 | 39.859 | 191.994 | 268.993 |
Overige gereserveerde algehele resultaten
| 233.152 | 217.548 | 166.034 | 165.782 | 190.741 | 231.147 | 175.062 | 212.639 | 273.85 | 53.116 | -0.115 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -18.196 | -23.592 | -23.592 | 1.089 | 1.089 | 1.089 | 1.089 | 1.094 | 1.094 | 14.762 | 310.105 | 194.011 | 187.873 | 86.237 | 156.727 |
Totaal eigen vermogen van aandeelhouders
| 1,249.008 | 1,226.098 | 1,162.03 | 1,244.111 | 1,276.138 | 1,220.879 | 1,274.02 | 1,295.284 | 1,337.061 | 1,368.384 | 1,340.204 | 1,271.602 | 1,247.732 | 1,298.231 | 1,445.72 |
Totaal eigen vermogen
| 1,381.395 | 1,369.395 | 1,302.056 | 1,377.021 | 1,412.895 | 1,365.182 | 1,423.804 | 1,295.284 | 1,337.061 | 1,368.384 | 1,340.204 | 1,271.602 | 1,247.732 | 1,298.231 | 1,519.365 |
Totaal passiva en aandeelhoudersvermogen
| 1,848.954 | 1,846.849 | 1,807.12 | 1,898.011 | 1,927.573 | 1,829.774 | 1,872.495 | 1,626.004 | 1,674.999 | 1,717.905 | 1,681.954 | 1,576.996 | 1,541.889 | 1,588.355 | 1,898.52 |