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.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 431.019338.645392.139508.439232.358378.734256.7382.728353.744522.206502.992598.017520.04750.898878.937
Kortetermijnbeleggingen 780.604783.915724.701724.657571.108392.504581.619502.76565.12400.864438.915458.096498.798330.279393.355
Liquide middelen en kortetermijnbeleggingen 1,211.6231,122.561,116.841,233.096803.466771.238838.319885.488918.864923.07941.9071,056.1131,018.8381,081.1771,272.292
Nettovorderingen 127.263198.678171.455173.967206.047195.707223.095138.577135.579153.596129.284110.11116.22894.935149.171
Voorraad 227.499241.813220.644181.685191.22144.754121.61886.91395.727109.262113.87493.92587.18491.44105.942
Overige vlottende activa 15.9520.8821.7180.516397.957368.706325.103205.902191.532188.978160.9753.9164.56213.0298.956
Totaal vlottende activa 1,582.3371,563.9331,510.6571,589.2641,598.691,480.4051,508.1351,316.881,341.7021,374.9061,346.041,264.0641,226.8121,280.5811,536.361
Niet-vlottende activa:
Materiële vaste activa, netto 258.655268.696274.939292.492307.547306.646321.678196.8212.789220.041221.796214.938215.746208.376342.048
Goodwill 00003.553.553.5500000000
Immateriële activa 1.1381.6923.0624.9856.0827.4649.2560.1620.2580.3670.44910.48911.42311.06415.241
Goodwill en immateriële activa 1.1381.6923.0624.9859.63211.01412.8060.1620.2580.3670.44910.48911.42311.06415.241
Langetermijnbeleggingen 2.9963.0823.1683.2533.33921.00721.826-407.541-465.951-299.205-345.515-374.639-415.137-246.3520
Belastingvorderingen 3.1764.2228.3433.8755.7015.0734.6813.8976.0274.2843.574461.928502.711334.2740
Overige niet-vlottende activa 0.6525.2246.9514.1422.6645.6293.369515.806580.174417.512455.610.2160.3340.4124.87
Totaal niet-vlottende activa 266.617282.916296.463308.747328.883349.369364.36309.124333.297342.999335.914312.932315.077307.774362.159
Totaal activa 1,848.9541,846.8491,807.121,898.0111,927.5731,829.7741,872.4951,626.0041,674.9991,717.9051,681.9541,576.9961,541.8891,588.3551,898.52
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 55.97165.13670.01363.0183.24754.6869.66927.23337.69746.40847.02142.05434.59936.1158.307
Kortlopende schulden 25.95325.43628.00826.12827.61126.95428.1961.7551.2431.8841.7016.6415.0480.5063.02
Belastingschulden 3.1490.380.3540.4843.0380.632.4610.1272.5647.8141.370.9274.3020.337.275
Uitgestelde opbrengsten 3.9052.04569.57591.88675.850.6382.48854.27951.80764.06262.40142.36745.50444.14775.786
Overige kortlopende verplichtingen 61.80559.2922.9662.7132.6970.5922.8832.612.6020.0890.0790.1680.1480.7381.435
Totaal kortlopende verplichtingen 147.634151.909170.562183.737189.398152.856183.23685.87793.349112.443111.20291.2385.29981.501138.548
Langlopende verplichtingen:
Langetermijnschulden 00000.7280000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 311.659315.998316.817315.247301.052289.528243.275221.506212.85208.288202.727197.654194.451195.441228.662
Overige niet-vlottende verplichtingen 8.2669.54717.68522.00623.522.20822.1823.33731.73928.7927.82116.5114.40713.18211.945
Totaal niet-vlottende verplichtingen 319.925325.545334.502337.253325.28311.736265.455244.843244.589237.078230.548214.164208.858208.623240.607
Totaal passiva 467.559477.454505.064520.99514.678464.592448.691330.72337.938349.521341.75305.394294.157290.124379.155
Eigen vermogen:
Preferente aandelen 00000000000.1150000
Gewone aandelen 1,0201,0201,0201,0201,0201,0201,0201,0201,0201,0201,0201,0201,0201,0201,020
Ingehouden winsten 14.05212.142-0.41257.2464.308-31.35777.86961.55142.117280.50610.09957.59139.859191.994268.993
Overige gereserveerde algehele resultaten 233.152217.548166.034165.782190.741231.147175.062212.639273.8553.116-0.1150000
Overige totale aandeelhoudersvermogen -18.196-23.592-23.5921.0891.0891.0891.0891.0941.09414.762310.105194.011187.87386.237156.727
Totaal eigen vermogen van aandeelhouders 1,249.0081,226.0981,162.031,244.1111,276.1381,220.8791,274.021,295.2841,337.0611,368.3841,340.2041,271.6021,247.7321,298.2311,445.72
Totaal eigen vermogen 1,381.3951,369.3951,302.0561,377.0211,412.8951,365.1821,423.8041,295.2841,337.0611,368.3841,340.2041,271.6021,247.7321,298.2311,519.365
Totaal passiva en aandeelhoudersvermogen 1,848.9541,846.8491,807.121,898.0111,927.5731,829.7741,872.4951,626.0041,674.9991,717.9051,681.9541,576.9961,541.8891,588.3551,898.52