FSP Technology Inc.

TWSE:3015.TW

60.5 (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 4,225.8483,695.972,794.2533,051.1172,783.9292,458.8593,083.2693,388.1473,849.3524,256.6914,114.0553,939.0263,348.5672,966.7793,030.085
Kortetermijnbeleggingen 698.828560.449526.874565.732391.24696.551030.045111.45494.091271.564242.74336.53375.545282.665
Liquide middelen en kortetermijnbeleggingen 4,924.6764,256.4193,321.1273,616.8493,175.1752,555.413,083.2693,418.1923,960.8064,350.7824,385.6194,181.7663,685.0973,342.3243,312.75
Nettovorderingen 3,437.7454,085.7894,885.6744,450.7464,588.7384,413.4734,183.9014,398.8044,155.5084,452.414,049.9674,063.8534,747.9384,703.4354,741.322
Voorraad 2,540.7653,058.6393,590.5462,655.3312,112.9992,147.3972,184.0442,295.3932,039.6622,125.5681,830.0211,475.6282,208.6041,984.0131,934.19
Overige vlottende activa 86.86230.85834.84823.98124.63618.45613.78818.21528.41731.30474.475127.18101.05875.9963.619
Totaal vlottende activa 10,990.04811,431.70511,832.19510,746.9079,901.5489,134.7369,465.00210,130.60410,184.39310,960.06410,340.0829,848.42710,742.69710,105.76210,051.881
Niet-vlottende activa:
Materiële vaste activa, netto 1,916.3982,015.4922,179.862,037.2292,107.5161,602.9331,445.821,351.011,260.3921,261.9661,287.411,258.4671,379.391,368.1081,416.124
Goodwill 218.672218.672218.672218.672218.672218.672218.672218.672218.672218.672218.672218.672218.672218.672216.341
Immateriële activa 4.7686.2334.8242.3664.7442.5214.2752.0730.91200.40272.16676.20969.07878.492
Goodwill en immateriële activa 223.44224.905223.496221.038223.416221.193222.947220.745219.584218.672219.074290.838294.881287.75294.833
Langetermijnbeleggingen 7,051.4675,850.5656,263.2114,732.7633,002.4452,560.6022,680.5392,694.8772,743.7111,768.271484.976-178.695-271.676-313.053-220.505
Belastingvorderingen 171.95469.08182.2472.38167.15854.02847.19949.81937.90738.64837.5680.3761.0971.7912.8
Overige niet-vlottende activa 69.515613.022596.54638.161446.284187.288102.114104.447183.786175.919345.164296.119418.003455.871312.553
Totaal niet-vlottende activa 9,432.7748,773.0659,345.3477,701.5725,846.8194,626.0444,498.6194,420.8984,445.383,463.4762,374.1921,667.1051,821.6951,800.4671,805.805
Totaal activa 20,422.82220,204.7721,177.54218,448.47915,748.36713,760.7813,963.62114,551.50214,629.77314,423.5412,714.27411,515.53212,564.39211,906.22911,857.686
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,080.9864,006.5925,076.7134,922.8714,617.8124,189.0594,172.5274,774.5064,584.5214,973.6584,645.1974,494.5775,519.0175,226.8535,362.407
Kortlopende schulden 278.627271.281270.532198.624271.078130.473119.252127.8158.7229.98148.998161.375133.2794.303129.052
Belastingschulden 133.695156.741167.169104.565.75448.83261.359121.72884.26394.842106.991107.393143.644168.784129.787
Uitgestelde opbrengsten 133.69501,464.7311,210.472993.11448.8321,125.5651,142.835972.1951,025.526909.127756.247871.655784.569715.363
Overige kortlopende verplichtingen 1,867.2641,703.86992.13780.398191.8561,050.3352.85860.686119.14134.335108.197104.78473.33586.111143.311
Totaal kortlopende verplichtingen 5,360.5725,981.7426,904.1136,412.3656,073.865,418.6945,470.2026,105.8275,834.5566,363.4995,811.5195,516.9836,597.2776,191.8366,350.133
Langlopende verplichtingen:
Langetermijnschulden 48.788489.117674.33481.8525.56316.71300000000.3060.609
Uitgestelde opbrengsten niet-vlottend 255.209044.23457.21858.3390000000000
Uitgestelde belastingverplichtingen niet-vlottend 86.14.5022.9192.0390.443002.896.7111.3290.8340.351.7171.9519.605
Overige niet-vlottende verplichtingen 2.92912.0374.472.3970.49564.51676.67251.97958.56451.24761.45732.09435.81635.48838.479
Totaal niet-vlottende verplichtingen 393.026505.656725.953543.454584.8481.22976.67254.86965.27552.57662.29132.44437.53337.74548.693
Totaal passiva 5,753.5986,487.3987,630.0666,955.8196,658.75,499.9235,546.8746,160.6965,899.8316,416.0755,873.815,549.4276,634.816,229.5816,398.826
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 1,872.621,872.621,872.621,872.621,922.621,922.621,922.621,922.621,922.622,344.6582,344.6582,298.7682,287.6182,249.0922,187.189
Ingehouden winsten 4,131.0093,713.2963,209.1952,446.3281,745.6981,609.8911,688.0651,605.1361,526.8871,978.3251,292.9531,242.7761,181.6481,278.9781,121.291
Overige gereserveerde algehele resultaten 7,407.386,726.2027,116.135,854.8523,984.5773,329.7363,396.5753,549.4594,049.2742,002.561819.6510000
Overige totale aandeelhoudersvermogen 856.4271,011.0161,011.0161,011.0161,131.8011,131.8011,150.2591,043.627967.1971,333.0692,037.4832,087.2422,092.3851,804.4881,824.476
Totaal eigen vermogen van aandeelhouders 14,267.43613,323.13413,208.96111,184.8168,784.6967,994.0488,157.5198,120.8428,465.9787,658.6136,494.7455,628.7865,561.6515,332.5585,132.956
Totaal eigen vermogen 14,669.22413,717.37213,547.47611,492.669,089.6678,260.8578,416.7478,390.8068,729.9428,007.4656,840.4645,966.1055,929.5825,676.6485,458.86
Totaal passiva en aandeelhoudersvermogen 20,422.82220,204.7721,177.54218,448.47915,748.36713,760.7813,963.62114,551.50214,629.77314,423.5412,714.27411,515.53212,564.39211,906.22911,857.686