
Asia Optical Co., Inc.
TWSE:3019.TW
133 (TWD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 13,141.78 | 9,746.889 | 9,179.112 | 10,187.063 | 9,996.185 | 9,553.862 | 9,606.896 | 8,384.026 | 8,354.113 | 7,424.791 | 6,846.598 | 7,330.91 | 4,464.354 | 6,020.138 | 4,154.731 | 5,834.063 | 5,781.603 | 6,507.773 | 6,158.052 |
Kortetermijnbeleggingen
| 156.095 | 212.08 | 187.772 | 229.245 | 131.863 | 141.751 | 137.478 | 286.829 | 95.195 | 82.9 | 102.81 | 1,111.792 | 288.315 | 211.322 | 291.47 | 357.932 | 360.193 | 453.525 | 565.779 |
Liquide middelen en kortetermijnbeleggingen
| 13,297.875 | 9,958.454 | 9,366.884 | 10,416.308 | 10,128.048 | 9,695.613 | 9,744.374 | 8,670.855 | 8,449.308 | 7,507.691 | 6,949.408 | 8,442.702 | 4,752.669 | 6,231.46 | 4,446.201 | 6,191.995 | 6,141.796 | 6,961.298 | 6,723.831 |
Nettovorderingen
| 4,936.687 | 4,376.295 | 0 | 4,499.703 | 3,547.464 | 3,711.77 | 3,898.528 | 3,943.26 | 4,011.417 | 4,271.494 | 4,617.145 | 4,915.354 | 0 | 0 | 0 | 0 | 4,813.328 | 4,167.735 | 4,697.501 |
Voorraad
| 3,594.98 | 2,803.913 | 3,360.626 | 3,868.442 | 2,554.81 | 2,345.613 | 2,942.62 | 2,821.687 | 2,651.344 | 3,088.594 | 3,671.765 | 3,712.575 | 3,262.566 | 3,190.626 | 3,090.594 | 2,982.901 | 2,729.895 | 2,122.994 | 2,333.994 |
Overige vlottende activa
| 158.701 | 138.96 | 163.797 | 138.869 | 138.028 | 142.313 | 266.664 | 505.997 | 353.532 | 323.164 | 430.302 | 1,438.527 | 450.373 | 673.167 | 580.967 | 441.37 | 475.946 | -129.948 | -278.666 |
Totaal vlottende activa
| 21,988.243 | 17,277.622 | 16,799.993 | 18,911.472 | 16,343.407 | 15,856.291 | 16,719.184 | 15,654.97 | 15,370.406 | 15,108.043 | 15,354.115 | 17,216.141 | 13,298.71 | 14,728.8 | 13,480.404 | 15,471.94 | 14,010.046 | 13,122.079 | 13,476.66 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 3,207.47 | 2,911.447 | 2,911.751 | 2,934.134 | 2,804.163 | 3,133.327 | 3,160.713 | 3,679.939 | 4,576.839 | 5,754.905 | 6,577.956 | 7,558.575 | 7,062.87 | 8,021.499 | 7,702.732 | 8,252.695 | 9,433.621 | 8,874.067 | 8,324.602 |
Goodwill
| 0 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 64.397 | 59.319 | 59.072 | 20.915 | 14.8 | 14.857 | 15.231 | 16.611 | 18.635 | 18.15 | 16.88 | 25.384 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 59.638 | 79.28 | 74.202 | 73.955 | 35.798 | 29.683 | 29.74 | 30.114 | 31.494 | 33.518 | 33.033 | 31.763 | 176.958 | 179.424 | 181.72 | 200.711 | 144.766 | 177.551 | 169.653 |
Langetermijnbeleggingen
| -15.81 | 84.869 | 25.965 | 60.948 | 336.837 | 103.986 | 45.639 | -128.328 | 100.466 | 116.19 | 521.01 | -98.155 | 495.972 | 603.803 | 487.905 | -92.131 | -88.448 | -97.649 | -130.411 |
Belastingvorderingen
| 59.843 | 37.69 | 43.81 | 16.237 | 30.609 | 17.397 | 8.419 | 21.311 | 27.059 | 28.358 | 26.259 | 21.559 | 3.026 | 550.874 | 74.045 | 76.65 | 28.202 | 26.402 | 1.577 |
Overige niet-vlottende activa
| 476.701 | 551.77 | 567.523 | 627.491 | 611.833 | 650.134 | 1,010.425 | 1,030.848 | 820.766 | 312.983 | 503.21 | 1,366.752 | 1,026.336 | 6.987 | 434.725 | 490.59 | 522.126 | 647.367 | 773.436 |
Totaal niet-vlottende activa
| 3,787.842 | 3,665.056 | 3,623.251 | 3,712.765 | 3,819.24 | 3,934.527 | 4,254.936 | 4,633.884 | 5,556.624 | 6,245.954 | 7,661.468 | 8,880.494 | 8,765.162 | 9,362.587 | 8,881.127 | 8,928.515 | 10,040.267 | 9,627.738 | 9,138.857 |
Totaal activa
| 25,776.085 | 20,942.678 | 20,423.244 | 22,624.237 | 20,162.647 | 19,790.818 | 20,974.12 | 20,288.854 | 20,927.03 | 21,353.997 | 23,015.583 | 26,096.635 | 22,063.872 | 24,091.387 | 22,361.531 | 24,400.455 | 24,050.313 | 22,749.817 | 22,615.517 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 4,666.793 | 3,029.215 | 2,611.636 | 3,267.17 | 2,916.848 | 2,053.863 | 2,755.801 | 2,764.374 | 2,880.404 | 2,313.75 | 2,675.315 | 3,100.341 | 3,201.646 | 4,432.973 | 4,556.147 | 5,586.649 | 4,987.584 | 2,862.801 | 3,643.667 |
Kortlopende schulden
| 20.976 | 22.054 | 25.912 | 37.51 | 29.879 | 64.728 | 22.735 | 3.221 | 575.352 | 1,146.758 | 2,192.323 | 4,144.424 | 2,170.042 | 2,452.566 | 1,259.989 | 519.59 | 964.581 | 2,426.37 | 142.504 |
Belastingschulden
| 421.606 | 330.976 | 357.316 | 147.19 | 109.271 | 172.559 | 256.046 | 190.018 | 200.723 | 118.089 | 89.325 | 65.56 | 28.633 | 40.357 | 52.248 | 102.913 | 83.729 | 103.179 | 131.068 |
Uitgestelde opbrengsten
| 0 | 393.691 | 339.15 | 2,963.188 | 1,870.453 | 1,783.642 | 256.046 | 2,064.375 | 1,527.088 | 1,408.911 | 1,296.508 | 1,244.138 | 1,002.348 | 1,053.678 | 1,153.977 | 1,171.302 | 923.467 | 671.608 | 637.263 |
Overige kortlopende verplichtingen
| 3,055.607 | 2,025.809 | 2,050.939 | -34.538 | 1,695.943 | 1,616.183 | 1,753.477 | 1,569.14 | 1,484.2 | 1,416.017 | 1,375.441 | 2,524.658 | 1,643.829 | 1,536.141 | 1,551.429 | 1,574.859 | 1,248.136 | 1,074.092 | 990.612 |
Totaal kortlopende verplichtingen
| 8,164.982 | 5,801.745 | 5,384.953 | 6,380.52 | 4,907.52 | 3,977.812 | 4,889.453 | 4,914.321 | 5,140.679 | 4,994.614 | 6,332.404 | 9,834.983 | 6,975.537 | 8,462.037 | 7,419.813 | 7,784.011 | 7,284.03 | 6,466.442 | 4,907.851 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 24.694 | 16.049 | 25.887 | 43.245 | 18.672 | 28.229 | 0 | 0 | 0 | 316.845 | 428.625 | 0 | 2,143.763 | 1,920.274 | 679.516 | 1,154.222 | 380.886 | 0 | 2,490.589 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 145.809 | 144.909 | 130.343 | 0 | 0 | 0 | 120.823 | 97.404 | 0 | 0 | 64.375 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 202.362 | 172.406 | 181.701 | 152.672 | 121.291 | 71.674 | 52.017 | 43.101 | 40.704 | 36.78 | 37.647 | 36.83 | 0 | 1.276 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 97.258 | 124.874 | 132.785 | 9.939 | 10.786 | 10.749 | 150.448 | 148.605 | 232.04 | 20.775 | 1.107 | 104.546 | 78.378 | 64.375 | 75.57 | 108.544 | 120.512 | 313.073 | 336.756 |
Totaal niet-vlottende verplichtingen
| 324.314 | 313.329 | 340.373 | 351.665 | 295.658 | 240.995 | 202.465 | 191.706 | 272.744 | 616.046 | 564.783 | 141.376 | 2,222.141 | 1,990.858 | 770.987 | 1,262.766 | 501.398 | 313.073 | 2,827.345 |
Totaal passiva
| 8,489.296 | 6,115.074 | 5,725.326 | 6,732.185 | 5,203.178 | 4,218.807 | 5,091.918 | 5,106.027 | 5,413.423 | 5,610.66 | 6,897.187 | 9,976.359 | 9,197.678 | 10,452.895 | 8,190.8 | 9,046.777 | 7,785.428 | 6,779.515 | 7,735.196 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,792.439 | 2,792.439 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.385 | 2,810.385 | 2,810.385 | 2,712.416 | 2,591.275 | 2,565.916 | 2,528.738 | 2,458.048 |
Ingehouden winsten
| 3,355.338 | 4,762.224 | 1,452.121 | 2,296.94 | 1,205.414 | 1,761.479 | 1,328.606 | 1,161.203 | 867.914 | 565.946 | 2,142.934 | 941.659 | 1,955.214 | 2,388.198 | 4,623.974 | 5,622.974 | 7,869.46 | 8,110.898 | 7,148.811 |
Overige gereserveerde algehele resultaten
| 0 | -363.136 | 7,743.821 | 6,537.076 | 6,395.042 | 6,311.832 | 6,798.057 | 6,118.072 | 6,665.419 | 7,054.349 | 437.858 | -99.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8,524.783 | 5,365.32 | 5,290.568 | 5,399.84 | 5,681.023 | 5,758.633 | 5,770.853 | 5,770.78 | 5,724.567 | 5,724.567 | 5,723.989 | 7,072.169 | 6,680.903 | 5,475.083 | 4,671.848 | 533.998 | 533.998 | 598.969 | 804.96 |
Totaal eigen vermogen van aandeelhouders
| 14,672.56 | 12,556.847 | 12,403.188 | 12,150.534 | 11,198.157 | 11,748.622 | 11,814.194 | 10,966.733 | 11,174.578 | 11,261.54 | 11,115.62 | 10,923.654 | 11,336.463 | 12,179.58 | 12,938.282 | 14,194.826 | 15,091.118 | 15,246.02 | 14,278.889 |
Totaal eigen vermogen
| 17,286.789 | 14,827.604 | 14,697.918 | 15,892.052 | 14,959.469 | 15,572.011 | 15,882.202 | 15,182.827 | 15,513.607 | 15,743.337 | 16,118.396 | 16,120.276 | 12,866.194 | 13,638.492 | 14,170.731 | 15,353.678 | 16,264.885 | 15,970.302 | 14,880.321 |
Totaal passiva en aandeelhoudersvermogen
| 25,776.085 | 20,942.678 | 20,423.244 | 22,624.237 | 20,162.647 | 19,790.818 | 20,974.12 | 20,288.854 | 20,927.03 | 21,353.997 | 23,015.583 | 26,096.635 | 22,063.872 | 24,091.387 | 22,361.531 | 24,400.455 | 24,050.313 | 22,749.817 | 22,615.517 |