Getac Holdings Corporation
TWSE:3005.TW
106 (TWD) • At close January 3, 2025
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
| 12,398.737 | 8,105.868 | 5,785.111 | 5,706.03 | 5,492.175 | 5,180.581 | 4,439.873 | 5,622.815 | 5,605.379 | 5,583.026 | 4,269.731 | 3,924.298 | 4,740.657 | 4,674.815 | 4,616.731 | 3,218.784 | 4,407.111 | 3,597.973 |
| Kortetermijnbeleggingen
| 19.714 | 533.112 | 26.469 | 611.158 | 1,027.947 | 993.771 | 988.15 | 900.463 | 1,075.33 | 714.41 | 753.104 | 59.755 | 173.287 | 52.89 | 24.268 | 8.845 | 6.117 | 4.81 |
| Liquide middelen en kortetermijnbeleggingen
| 12,418.451 | 8,638.98 | 5,811.58 | 6,317.188 | 6,520.122 | 6,174.352 | 5,428.023 | 6,523.278 | 6,680.709 | 6,297.436 | 5,022.835 | 3,984.053 | 4,913.944 | 4,727.705 | 4,640.999 | 3,227.629 | 4,413.228 | 3,602.783 |
| Nettovorderingen
| 8,624.035 | 7,160.814 | 0 | 0 | 0 | 0 | 5,602.198 | 0 | 0 | 4,960.77 | 4,118.094 | 0 | 4,027.51 | 3,652.626 | 4,254.436 | 0 | 3,673.813 | 2,530.503 |
| Voorraad
| 5,942.517 | 6,530.165 | 7,593.566 | 5,443.201 | 5,140.64 | 4,814.346 | 4,208.441 | 3,234.009 | 2,679.447 | 2,816.78 | 2,606.161 | 2,695.566 | 2,365.735 | 2,186.264 | 1,937.46 | 2,174.985 | 2,346.215 | 1,953.232 |
| Overige vlottende activa
| 567.28 | -62.953 | 605.065 | 450.35 | 0 | 353.372 | 623.959 | 252.007 | 228.304 | 1,287.176 | 501.318 | 291.562 | 581.185 | 389.63 | 4,808.648 | 3,921.041 | 514.907 | 312.548 |
| Totaal vlottende activa
| 27,537.351 | 22,953.095 | 21,642.016 | 19,825.742 | 18,561.74 | 16,956.255 | 15,969.918 | 15,651.09 | 14,429.503 | 15,362.162 | 12,248.408 | 12,107.938 | 11,888.374 | 10,956.225 | 11,387.107 | 9,323.655 | 10,948.163 | 7,700.049 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 9,309.371 | 9,806.063 | 9,662.15 | 9,590.155 | 8,291.859 | 7,346.793 | 6,709.007 | 6,835.412 | 5,964.892 | 6,553.349 | 7,048.626 | 7,360.045 | 7,846.82 | 6,906.854 | 7,672.658 | 7,418.557 | 6,664.657 | 1,462.631 |
| Goodwill
| 643.105 | 635.171 | 577.867 | 592.997 | 621.365 | 606.458 | 86.907 | 89.629 | 90.258 | 89.048 | 87.115 | 87.642 | 87.487 | 31.844 | 35.015 | 0 | 0 | 0 |
| Immateriële activa
| 48.317 | 61.312 | 74.993 | 93.963 | 115.656 | 674.885 | 619.884 | 646.321 | 629.107 | 552.326 | 677.898 | 650.816 | 693.119 | 629.189 | 555.272 | 581.271 | 400.499 | 25.575 |
| Goodwill en immateriële activa
| 691.422 | 696.483 | 652.86 | 686.96 | 737.021 | 726.794 | 122.031 | 104.396 | 99.047 | 105.075 | 98.82 | 738.458 | 780.606 | 661.033 | 590.287 | 581.271 | 400.499 | 25.575 |
| Langetermijnbeleggingen
| 3,049.832 | 1,842.706 | 1,995.917 | 1,140.016 | 560.025 | 721.629 | 818.718 | 999.155 | 341.951 | 592.737 | 549.493 | 1,069.705 | 1,009.8 | 1,246.334 | 908.526 | 565.694 | 941.929 | 2,092.301 |
| Belastingvorderingen
| 900.613 | 895.501 | 712.179 | 553.255 | 441.871 | 281.491 | 207.992 | 203.117 | 190.167 | 173.684 | 157.836 | 25.95 | 65.476 | 29.857 | 44.033 | 361.041 | 145.054 | 33.771 |
| Overige niet-vlottende activa
| 96.792 | 1,464.891 | 1,179.264 | 2,058.805 | 2,015.079 | 2,130.728 | 1,955.389 | 1,925.859 | 2,156.401 | 1,751.719 | 1,801.068 | 536.278 | 797.228 | 544.448 | 360.245 | 48.409 | 31.182 | 17.261 |
| Totaal niet-vlottende activa
| 14,048.03 | 14,705.644 | 14,202.37 | 14,029.191 | 12,045.855 | 11,207.435 | 9,813.137 | 10,067.939 | 8,752.458 | 9,176.564 | 9,655.843 | 9,730.436 | 10,499.93 | 9,388.526 | 9,575.749 | 8,974.972 | 8,183.321 | 3,631.539 |
| Totaal activa
| 41,585.381 | 37,658.739 | 35,844.386 | 33,854.933 | 30,607.595 | 28,163.69 | 25,783.055 | 25,719.029 | 23,181.961 | 24,538.726 | 21,904.251 | 21,838.374 | 22,388.304 | 20,344.751 | 20,962.856 | 18,298.627 | 19,131.484 | 11,331.588 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 6,707.227 | 5,751.678 | 6,293.45 | 5,922.501 | 4,459.568 | 4,205.652 | 3,807.373 | 3,748.371 | 2,887.614 | 3,535.633 | 3,133.727 | 3,259.174 | 2,834.91 | 3,095.738 | 3,987.534 | 3,615.972 | 3,688.515 | 1,932.593 |
| Kortlopende schulden
| 1,260.196 | 685.467 | 162.212 | 541.117 | 922.687 | 420.225 | 667.716 | 817.247 | 1,120.221 | 2,390.303 | 1,887.233 | 2,575.892 | 3,584.763 | 3,338.539 | 2,185.945 | 886.09 | 1,606.7 | 614.274 |
| Belastingschulden
| 674.845 | 631.738 | 620.757 | 604.618 | 335.583 | 390.975 | 231.466 | 312.687 | 300.19 | 295.245 | 70.747 | 128.688 | 47.239 | 193.66 | 356.204 | 241.204 | 130.455 | 46.888 |
| Uitgestelde opbrengsten
| 0 | 635.087 | 4,508.056 | 4,483.285 | 4,123.538 | 390.975 | 3,452.312 | 3,321.483 | 2,679.746 | 2,302.119 | 1,838.456 | 2,518.808 | 2,447.133 | 2,188.077 | 2,724.132 | 2,080.489 | 2,553.174 | 1,967.219 |
| Overige kortlopende verplichtingen
| 5,408.47 | 4,398.085 | 3,925.228 | 4,667.685 | 500.105 | 3,758.693 | 3,975.863 | 3,713.52 | 3,051.036 | 2,709.677 | 2,270.334 | 2,233.49 | 2,474.449 | 1,997.781 | 2,384.498 | 2,257.745 | 2,426.876 | 1,934.66 |
| Totaal kortlopende verplichtingen
| 14,050.738 | 12,102.055 | 11,597.73 | 11,735.921 | 10,341.481 | 9,034.525 | 8,682.418 | 8,591.825 | 7,359.061 | 8,930.858 | 7,362.041 | 8,471.259 | 8,941.361 | 8,625.718 | 8,914.181 | 7,001.011 | 7,852.546 | 4,528.415 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,667.244 | 1,788.774 | 2,157.966 | 2,407.947 | 2,238.425 | 1,819.561 | 1,623.37 | 1,595.57 | 7.659 | 710.517 | 786.273 | 654.349 | 630.442 | 0 | 0 | 83.5 | 0 | 1,000 |
| Uitgestelde opbrengsten niet-vlottend
| 974.673 | 975.313 | 832.773 | 744.519 | 570.698 | 405.764 | 239.444 | 276.085 | 273.809 | 303.097 | 268.085 | 0 | 0 | 0 | 0 | 78.201 | 0 | 75.401 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 791.252 | 762.378 | 850.345 | 187.46 | 170.076 | 7.077 | 45.383 | 5.816 | 8.482 | 8.127 | 9.383 | 0 | 0 | 0 | 0.115 | 205.896 | 240.031 | 43.904 |
| Overige niet-vlottende verplichtingen
| 465.068 | 337.948 | 442.183 | 785.791 | 614.175 | 574.722 | 167.712 | 148.951 | 241.746 | 572.811 | 98.678 | 97.267 | 106.638 | 108.161 | 107.973 | 23.924 | 94.839 | 1.167 |
| Totaal niet-vlottende verplichtingen
| 3,898.237 | 3,864.413 | 4,283.267 | 4,125.717 | 3,593.374 | 2,807.124 | 2,075.909 | 2,026.422 | 805.505 | 1,284.291 | 1,162.419 | 751.616 | 737.08 | 108.161 | 108.088 | 391.521 | 334.87 | 1,120.472 |
| Totaal passiva
| 17,948.975 | 15,966.468 | 15,880.997 | 15,861.638 | 13,934.855 | 11,841.649 | 10,758.327 | 10,618.247 | 8,164.566 | 10,215.149 | 8,524.46 | 9,222.875 | 9,678.441 | 8,733.879 | 9,022.269 | 7,392.532 | 8,187.416 | 5,648.887 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,098.579 | 6,034.949 | 5,976.984 | 5,892.477 | 5,830.022 | 5,791.652 | 5,715.502 | 5,687.392 | 5,834.962 | 5,820.362 | 5,820.362 | 5,820.362 | 5,725.397 | 5,724.455 | 5,604.919 | 5,371.585 | 5,332.756 | 3,205.015 |
| Ingehouden winsten
| 8,875.381 | 10,353.697 | 9,949.974 | 5,076.74 | 4,652.08 | 4,579.845 | 4,339.118 | 4,345.533 | 3,659.502 | 4,175.756 | 2,814.487 | 2,942.695 | 2,625.114 | 2,870.155 | 2,940.96 | 2,712.464 | 2,356.961 | 1,443.03 |
| Overige gereserveerde algehele resultaten
| -262.983 | 3,683.831 | 1,799.357 | 2,120.352 | 1,522.637 | 1,517.657 | 1,078.993 | 1,286.018 | 1,765.315 | 846.859 | 353.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,716.639 | 3,415.365 | 3,457.936 | 5,275.83 | 3,083.657 | 2,938.63 | 2,480.279 | 2,431.549 | 2,483.69 | 2,537.675 | 2,403.208 | 3,045.601 | 2,387.949 | 2,625.011 | 2,157.57 | 2,072.09 | 2,286.088 | 1,034.656 |
| Totaal eigen vermogen van aandeelhouders
| 21,427.616 | 19,804.011 | 18,222.471 | 16,245.047 | 14,976.73 | 14,753.176 | 13,583.525 | 13,732.621 | 13,717.34 | 13,380.652 | 12,473.709 | 11,819.219 | 12,005.766 | 11,219.621 | 11,537.307 | 10,484.271 | 10,367.469 | 5,682.701 |
| Totaal eigen vermogen
| 23,636.406 | 21,692.271 | 19,963.389 | 17,993.295 | 16,672.74 | 16,322.041 | 15,024.728 | 15,100.782 | 15,017.395 | 14,323.577 | 13,379.791 | 12,615.499 | 12,709.863 | 11,610.872 | 11,940.587 | 10,906.095 | 10,944.068 | 5,682.701 |
| Totaal passiva en aandeelhoudersvermogen
| 41,585.381 | 37,658.739 | 35,844.386 | 33,854.933 | 30,607.595 | 28,163.69 | 25,783.055 | 25,719.029 | 23,181.961 | 24,538.726 | 21,904.251 | 21,838.374 | 22,388.304 | 20,344.751 | 20,962.856 | 18,298.627 | 19,131.484 | 11,331.588 |