Asia Vital Components Co., Ltd.
TWSE:3017.TW
561 (TWD) • At close September 19, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 26,956.969 | 20,048.964 | 12,914.811 | 11,108.016 | 8,154.556 | 6,775.977 | 6,844.356 | 7,303.031 | 7,705.596 | 5,592.249 | 6,057.919 | 3,449.747 | 3,523.708 | 3,098.767 | 1,697.677 | 1,808.533 | 1,626.177 | 2,018.74 |
| Kortetermijnbeleggingen
| 2,134.278 | 1,591.337 | 756.041 | 578.286 | 349.34 | 447.683 | 267.238 | 293.468 | 332.808 | 339.825 | 170.81 | 144.68 | 69.932 | 130.812 | 93.341 | 317.029 | 335.316 | 186.54 |
| Liquide middelen en kortetermijnbeleggingen
| 29,091.247 | 21,640.301 | 13,670.852 | 11,686.302 | 8,503.896 | 7,223.66 | 7,111.594 | 7,596.499 | 8,038.404 | 5,932.074 | 6,228.729 | 3,594.427 | 3,593.64 | 3,229.579 | 1,791.018 | 2,125.562 | 1,961.493 | 2,205.28 |
| Nettovorderingen
| 7,757.429 | 5,788.81 | 8,334.752 | 5,028.474 | 8,401.273 | 6,081.964 | 6,989.848 | 7,084.327 | 6,462.38 | 6,287.961 | 6,324.575 | 5,836.659 | 5,312.19 | 5,418.803 | 5,112.291 | 4,035.274 | 3,758.93 | 3,352.507 |
| Voorraad
| 17,234.926 | 17,359.772 | 15,617.99 | 11,535.314 | 8,264.715 | 7,554.712 | 5,081.172 | 4,566.51 | 4,527.263 | 4,208.129 | 3,520.761 | 2,676.538 | 2,760.243 | 2,709.35 | 2,074.988 | 1,936.892 | 2,224.931 | 3,013.445 |
| Overige vlottende activa
| 808.571 | 697.119 | 1,007.602 | 889.814 | 737.863 | 711.525 | 698.875 | 625.002 | 661.974 | 577.911 | 447.99 | 310.732 | 267.621 | 197.624 | 108.839 | 81.093 | 69.957 | 213.35 |
| Totaal vlottende activa
| 54,892.173 | 45,486.002 | 38,631.196 | 29,139.904 | 25,907.747 | 21,571.861 | 19,881.489 | 19,872.338 | 19,690.021 | 17,006.075 | 16,522.055 | 12,418.356 | 11,933.694 | 11,555.356 | 9,087.136 | 8,178.821 | 8,015.311 | 8,784.582 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 13,065.05 | 11,568.682 | 9,564.069 | 9,506.406 | 7,539.035 | 6,409.263 | 5,801.996 | 5,751.387 | 5,249.021 | 4,617.409 | 3,752.215 | 3,576.755 | 3,296.571 | 2,662.618 | 2,835.022 | 2,961.158 | 2,514.128 | 2,699.457 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.107 | 44.319 | 33.363 | 5.92 | 33.216 | 24.784 | 24.784 | 0 |
| Immateriële activa
| 176.574 | 134.102 | 150.773 | 149.594 | 141.642 | 145.089 | 40.458 | 47.987 | 39.3 | 32.592 | 23.633 | 116.724 | 122.686 | 64.886 | 69.847 | 80.549 | 88.725 | 106.754 |
| Goodwill en immateriële activa
| 176.574 | 134.102 | 150.773 | 149.594 | 141.642 | 145.089 | 40.458 | 47.987 | 39.3 | 32.592 | 29.766 | 161.043 | 156.049 | 70.806 | 103.063 | 105.333 | 113.509 | 106.754 |
| Langetermijnbeleggingen
| -1,575.438 | -1,167.356 | -413.772 | -260.768 | 52.4 | -41.969 | 81.85 | 56.266 | 86.528 | 193.399 | 589.023 | 374.092 | 367.454 | 159.002 | 145.988 | -48.066 | -61.96 | 12.944 |
| Belastingvorderingen
| 1,285.158 | 1,253.72 | 878.884 | 827.675 | 731.496 | 513.266 | 383.939 | 372.158 | 342.171 | 312.164 | 186.847 | 408.059 | 315.535 | 351.305 | 316.259 | 327.509 | 341.571 | 212.37 |
| Overige niet-vlottende activa
| 3,823.7 | 3,198.798 | 2,053.957 | 1,313.425 | 1,186.407 | 1,798.754 | 2,024.344 | 1,522.907 | 1,567.829 | 1,440.916 | 816.499 | 0.775 | 1.731 | 2.687 | 3.643 | 240.861 | 1,555.835 | 1,791.671 |
| Totaal niet-vlottende activa
| 16,775.044 | 14,987.946 | 12,233.911 | 11,536.332 | 9,650.98 | 8,824.403 | 8,332.587 | 7,750.705 | 7,284.849 | 6,596.48 | 5,374.35 | 4,520.724 | 4,137.34 | 3,246.418 | 3,403.975 | 3,586.795 | 4,463.083 | 4,823.196 |
| Totaal activa
| 71,667.217 | 60,473.948 | 50,865.107 | 40,676.236 | 35,558.727 | 30,396.264 | 28,214.076 | 27,623.043 | 26,974.87 | 23,602.555 | 21,896.405 | 16,939.08 | 16,071.034 | 14,801.774 | 12,491.111 | 11,765.616 | 12,478.394 | 13,607.778 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 15,111.4 | 11,183.322 | 13,484.278 | 11,313.507 | 10,758.502 | 8,763.847 | 7,918.466 | 7,359.39 | 7,092.003 | 6,386.126 | 5,825.519 | 4,410.952 | 3,886.536 | 4,098.77 | 3,427.715 | 2,998.143 | 3,768.742 | 3,627.641 |
| Kortlopende schulden
| 11,498.438 | 11,105.757 | 8,127.941 | 6,395.252 | 6,491.773 | 5,232.597 | 4,850.681 | 4,685.425 | 4,526.944 | 4,190.889 | 4,516.435 | 2,146.989 | 2,873.122 | 1,981.362 | 1,586.729 | 928.623 | 736.994 | 1,972.222 |
| Belastingschulden
| 1,689.363 | 1,334.677 | 935.439 | 493.153 | 436.54 | 258.444 | 147.348 | 194.354 | 117.796 | 62.825 | 119.998 | 72.802 | 90.225 | 67.909 | 64.865 | 35.198 | 33.945 | 5.443 |
| Uitgestelde opbrengsten
| 7,817.059 | 5.439 | 4,674.824 | 3,488.189 | 3,118.555 | 258.444 | 2,049.428 | 2,333.427 | 2,098.011 | 1,924.351 | 1,707.52 | 1,312.481 | 1,217.982 | 1,012.514 | 1,070.892 | 973.367 | 1,339.678 | 1,157.222 |
| Overige kortlopende verplichtingen
| 2,406.429 | 10,585.24 | 1,688.802 | 267.92 | 217.363 | 2,049.493 | 206.705 | 81.091 | 83.025 | 64.685 | 104.435 | 40.628 | 32.51 | 58.582 | 94.767 | 80.306 | 32.68 | 116.393 |
| Totaal kortlopende verplichtingen
| 36,833.326 | 32,879.758 | 27,975.845 | 21,464.868 | 20,586.193 | 16,304.381 | 15,025.28 | 14,459.333 | 13,799.983 | 12,566.051 | 12,153.909 | 7,911.05 | 8,010.15 | 7,151.228 | 6,180.103 | 4,980.439 | 5,878.094 | 6,873.478 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 6,246.378 | 7,615.718 | 6,590.249 | 5,923.786 | 3,889.527 | 3,387.687 | 2,727.711 | 2,931.244 | 2,753.116 | 1,643.141 | 1,824.001 | 1,700.014 | 400.417 | 1,606.783 | 656.345 | 1,822.079 | 1,859.171 | 2,276.135 |
| Uitgestelde opbrengsten niet-vlottend
| 665.737 | 705.691 | 722.619 | 755.714 | 770.163 | 828.001 | 871.5 | 882.792 | 956.27 | 288.55 | 58.598 | 55.931 | 3.794 | 57.878 | 1.079 | 2.307 | 4.093 | 6.248 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,039.195 | 1,837.012 | 1,481.991 | 1,228.92 | 952.541 | 831.558 | 740.44 | 726.74 | 701.329 | 600.567 | 418.69 | 256.305 | 394.947 | 269.361 | 134.351 | 60.886 | 16.271 | 41.434 |
| Overige niet-vlottende verplichtingen
| 35.503 | 12.685 | 9.477 | 14.61 | 26.393 | 36.067 | 22.461 | 17.261 | 24.725 | 21.894 | 23.402 | 9.114 | 5.305 | 1.402 | 1.454 | 1.333 | 1.272 | 14.851 |
| Totaal niet-vlottende verplichtingen
| 8,986.813 | 10,171.106 | 8,804.336 | 7,923.03 | 5,638.624 | 5,083.313 | 4,362.112 | 4,558.037 | 4,435.44 | 2,554.152 | 2,324.691 | 2,021.364 | 804.463 | 1,935.424 | 793.229 | 1,886.605 | 1,880.807 | 2,338.668 |
| Totaal passiva
| 45,820.139 | 43,050.864 | 36,780.181 | 29,387.898 | 26,224.817 | 21,387.694 | 19,387.392 | 19,017.37 | 18,235.423 | 15,120.203 | 14,478.6 | 9,932.414 | 8,814.613 | 9,086.652 | 6,973.332 | 6,867.044 | 7,758.901 | 9,212.146 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,833.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,349.211 | 2,733.121 | 2,716.351 | 2,600.171 | 2,519.971 | 2,512.121 |
| Ingehouden winsten
| 12,892.929 | 9,280.252 | 6,680.82 | 4,500.82 | 3,539.661 | 3,454.347 | 2,962.906 | 2,721.334 | 2,283.536 | 2,449.51 | 1,333.872 | 1,029.3 | 1,134.803 | 1,516.223 | 1,118.311 | 702.732 | 553.378 | -160.477 |
| Overige gereserveerde algehele resultaten
| 2,021.893 | 1,886.98 | 1,050.203 | 1,040.192 | 400.999 | 280.625 | 454.905 | 362.002 | 1,000.156 | 507.22 | 140.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,281.754 | 796.103 | 1,149.175 | 1,502.485 | 1,502.224 | 1,502.054 | 1,640.538 | 1,781.862 | 1,781.49 | 1,796.728 | 2,318.265 | 2,345.748 | 2,715.039 | 1,465.778 | 1,683.117 | 1,595.669 | 1,487.295 | 1,326.731 |
| Totaal eigen vermogen van aandeelhouders
| 22,029.677 | 15,496.436 | 12,413.299 | 10,576.598 | 8,975.985 | 8,770.127 | 8,591.45 | 8,398.299 | 8,598.283 | 8,286.559 | 7,325.314 | 6,908.149 | 7,199.053 | 5,715.122 | 5,517.779 | 4,898.572 | 4,560.644 | 3,678.375 |
| Totaal eigen vermogen
| 25,847.078 | 17,423.084 | 14,084.926 | 11,288.338 | 9,333.91 | 9,008.57 | 8,826.684 | 8,605.673 | 8,739.447 | 8,482.352 | 7,417.805 | 7,006.666 | 7,256.421 | 5,715.122 | 5,517.779 | 4,898.572 | 4,719.493 | 4,395.632 |
| Totaal passiva en aandeelhoudersvermogen
| 71,667.217 | 60,473.948 | 50,865.107 | 40,676.236 | 35,558.727 | 30,396.264 | 28,214.076 | 27,623.043 | 26,974.87 | 23,602.555 | 21,896.405 | 16,939.08 | 16,071.034 | 14,801.774 | 12,491.111 | 11,765.616 | 12,478.394 | 13,607.778 |