ITE Tech. Inc

TWSE:3014.TW

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

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,297.0691,785.4881,975.9252,027.3132,474.152,093.7392,332.7422,287.6092,349.2512,492.7092,250.0662,651.0922,207.2972,529.8162,617.474
Kortetermijnbeleggingen 400.861663.671,533.832932.895151.672373.391409.795510.087420.071191.1925.0916.9090.0690.4280.078
Liquide middelen en kortetermijnbeleggingen 3,697.932,449.1583,509.7572,960.2082,625.8222,467.132,742.5372,797.6962,769.3222,683.9012,255.1572,651.0922,207.3662,530.2442,617.552
Nettovorderingen 959.292801.9021,124.821883.952643.469498.544553.535557.76595.267539.938741.975609.6390659.632699.482
Voorraad 804.481,071.2111,076.888495.831345.244444.899323.373309.436361.599404.317400.467482.649423.342617.148462.626
Overige vlottende activa 0.1040.1290.120.0910.090.1570.1550.1270.173580.1570.1280.001599.6090.0150.013
Totaal vlottende activa 5,461.8064,322.45,711.5864,340.0823,614.6253,410.733,619.63,665.0193,726.3613,668.3753,397.7273,743.3813,230.3173,807.0393,779.673
Niet-vlottende activa:
Materiële vaste activa, netto 742.03713.916727.504705.879725.367652.407443.783260.054269.942276.73299.865337.303370.822110.26115.338
Goodwill 206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.323206.3232,674.8272,674.827
Immateriële activa 71.35776.2315.38423.18945.68869.28290.63695.853120.476148.191170.799258.487327.718213.252296.758
Goodwill en immateriële activa 277.68282.553221.707229.512252.011275.605296.959302.176326.799354.514377.122464.81534.0412,888.0792,971.585
Langetermijnbeleggingen 1,243.118592.585354.047212.481557.781151.31824.08-84.38-200.81326.578268.841197.277183.5218.715199.22
Belastingvorderingen 86.83591.49172.67662.50856.25959.70547.65747.74158.42560.48767.77728.16460.88300
Overige niet-vlottende activa 402.762666.4961,551.889937.193152.874389.31465.027517.767435.152198.63611.59311.5568.25711.0527.321
Totaal niet-vlottende activa 2,752.4252,347.0412,927.8232,147.5731,744.2921,528.3451,277.5061,043.358889.505916.9451,025.1981,039.111,157.5033,228.1063,293.464
Totaal activa 8,214.2316,669.4418,639.4096,487.6555,358.9174,939.0754,897.1064,708.3774,615.8664,585.324,422.9254,782.4914,387.827,035.1457,073.137
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 561.487367.228918.745622.488387.352362.51385.864319.105366.494346.275443.736453.708364.872473.246474.201
Kortlopende schulden 6.1526.867.0466.2286.442-22.6350000000.0100
Belastingschulden 286.613113.039356.677196.728242.906150.027126.63120.43126.8147.166130.648103.70783.4901.439
Uitgestelde opbrengsten 851.42411.8871,063.913659.746605.35622.635000000250.4800
Overige kortlopende verplichtingen 185.227711.588182.444197.312126.689591.694536.245481.914452.459424.454408.289275.06810.7216.276272.37
Totaal kortlopende verplichtingen 1,604.291,097.5632,172.1481,485.7741,125.839954.204922.109801.019818.953770.729852.025728.776626.062689.522746.571
Langlopende verplichtingen:
Langetermijnschulden 77.01180.63386.72683.81189.0460000000000
Uitgestelde opbrengsten niet-vlottend 0087.85884.27900000000000
Uitgestelde belastingverplichtingen niet-vlottend 003.0430.10200.0570.0460.2690000055.24319.858
Overige niet-vlottende verplichtingen 106.637111.82528.48324.291107.397121.699116.878110.93298.884106.877102.78267.23852.0341.08635.346
Totaal niet-vlottende verplichtingen 183.648192.458206.11192.483196.443121.756116.924111.20198.884106.877102.78267.23852.0396.32955.204
Totaal passiva 1,787.9381,290.0212,378.2581,678.2571,322.2821,075.961,039.033912.22917.837877.606954.807796.014678.092785.851801.775
Eigen vermogen:
Preferente aandelen 00000000066.19700000
Gewone aandelen 1,610.8011,610.8011,610.8011,610.8011,610.8011,612.4031,613.7431,578.7431,578.7431,580.1491,538.0342,059.6452,026.9452,025.6562,018.358
Ingehouden winsten 2,375.481,731.4391,965.9371,024.982559.696674.558417.305433.22408.27474.152265.717215.024-2,038.1572.457721.692
Overige gereserveerde algehele resultaten 1,650.6571,180.5761,666.7291,075.184719.361348.937534.462486.735416.382-66.19720.0550000
Overige totale aandeelhoudersvermogen 789.355856.6041,017.6841,098.2241,146.5481,226.0481,290.6971,294.751,294.6341,653.4131,644.3121,711.8083,720.8833,651.1813,531.312
Totaal eigen vermogen van aandeelhouders 6,426.2935,379.426,261.1514,809.1914,036.4063,861.9463,856.2073,793.4483,698.0293,707.7143,468.1183,986.4773,709.7286,249.2946,271.362
Totaal eigen vermogen 6,426.2935,379.426,261.1514,809.3984,036.6353,863.1153,858.0733,796.1573,698.0293,707.7143,468.1183,986.4773,709.7286,249.2946,271.362
Totaal passiva en aandeelhoudersvermogen 8,214.2316,669.4418,639.4096,487.6555,358.9174,939.0754,897.1064,708.3774,615.8664,585.324,422.9254,782.4914,387.827,035.1457,073.137