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.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,141.789,746.8899,179.11210,187.0639,996.1859,553.8629,606.8968,384.0268,354.1137,424.7916,846.5987,330.914,464.3546,020.1384,154.7315,834.0635,781.6036,507.7736,158.052
Kortetermijnbeleggingen 156.095212.08187.772229.245131.863141.751137.478286.82995.19582.9102.811,111.792288.315211.322291.47357.932360.193453.525565.779
Liquide middelen en kortetermijnbeleggingen 13,297.8759,958.4549,366.88410,416.30810,128.0489,695.6139,744.3748,670.8558,449.3087,507.6916,949.4088,442.7024,752.6696,231.464,446.2016,191.9956,141.7966,961.2986,723.831
Nettovorderingen 4,936.6874,376.29504,499.7033,547.4643,711.773,898.5283,943.264,011.4174,271.4944,617.1454,915.35400004,813.3284,167.7354,697.501
Voorraad 3,594.982,803.9133,360.6263,868.4422,554.812,345.6132,942.622,821.6872,651.3443,088.5943,671.7653,712.5753,262.5663,190.6263,090.5942,982.9012,729.8952,122.9942,333.994
Overige vlottende activa 158.701138.96163.797138.869138.028142.313266.664505.997353.532323.164430.3021,438.527450.373673.167580.967441.37475.946-129.948-278.666
Totaal vlottende activa 21,988.24317,277.62216,799.99318,911.47216,343.40715,856.29116,719.18415,654.9715,370.40615,108.04315,354.11517,216.14113,298.7114,728.813,480.40415,471.9414,010.04613,122.07913,476.66
Niet-vlottende activa:
Materiële vaste activa, netto 3,207.472,911.4472,911.7512,934.1342,804.1633,133.3273,160.7133,679.9394,576.8395,754.9056,577.9567,558.5757,062.878,021.4997,702.7328,252.6959,433.6218,874.0678,324.602
Goodwill 014.88314.88314.88314.88314.88314.88314.88314.88314.88314.88314.88314.883000000
Immateriële activa 064.39759.31959.07220.91514.814.85715.23116.61118.63518.1516.8825.384000000
Goodwill en immateriële activa 59.63879.2874.20273.95535.79829.68329.7430.11431.49433.51833.03331.763176.958179.424181.72200.711144.766177.551169.653
Langetermijnbeleggingen -15.8184.86925.96560.948336.837103.98645.639-128.328100.466116.19521.01-98.155495.972603.803487.905-92.131-88.448-97.649-130.411
Belastingvorderingen 59.84337.6943.8116.23730.60917.3978.41921.31127.05928.35826.25921.5593.026550.87474.04576.6528.20226.4021.577
Overige niet-vlottende activa 476.701551.77567.523627.491611.833650.1341,010.4251,030.848820.766312.983503.211,366.7521,026.3366.987434.725490.59522.126647.367773.436
Totaal niet-vlottende activa 3,787.8423,665.0563,623.2513,712.7653,819.243,934.5274,254.9364,633.8845,556.6246,245.9547,661.4688,880.4948,765.1629,362.5878,881.1278,928.51510,040.2679,627.7389,138.857
Totaal activa 25,776.08520,942.67820,423.24422,624.23720,162.64719,790.81820,974.1220,288.85420,927.0321,353.99723,015.58326,096.63522,063.87224,091.38722,361.53124,400.45524,050.31322,749.81722,615.517
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,666.7933,029.2152,611.6363,267.172,916.8482,053.8632,755.8012,764.3742,880.4042,313.752,675.3153,100.3413,201.6464,432.9734,556.1475,586.6494,987.5842,862.8013,643.667
Kortlopende schulden 20.97622.05425.91237.5129.87964.72822.7353.221575.3521,146.7582,192.3234,144.4242,170.0422,452.5661,259.989519.59964.5812,426.37142.504
Belastingschulden 421.606330.976357.316147.19109.271172.559256.046190.018200.723118.08989.32565.5628.63340.35752.248102.91383.729103.179131.068
Uitgestelde opbrengsten 0393.691339.152,963.1881,870.4531,783.642256.0462,064.3751,527.0881,408.9111,296.5081,244.1381,002.3481,053.6781,153.9771,171.302923.467671.608637.263
Overige kortlopende verplichtingen 3,055.6072,025.8092,050.939-34.5381,695.9431,616.1831,753.4771,569.141,484.21,416.0171,375.4412,524.6581,643.8291,536.1411,551.4291,574.8591,248.1361,074.092990.612
Totaal kortlopende verplichtingen 8,164.9825,801.7455,384.9536,380.524,907.523,977.8124,889.4534,914.3215,140.6794,994.6146,332.4049,834.9836,975.5378,462.0377,419.8137,784.0117,284.036,466.4424,907.851
Langlopende verplichtingen:
Langetermijnschulden 24.69416.04925.88743.24518.67228.229000316.845428.62502,143.7631,920.274679.5161,154.222380.88602,490.589
Uitgestelde opbrengsten niet-vlottend 000145.809144.909130.343000120.82397.4040064.37500000
Uitgestelde belastingverplichtingen niet-vlottend 202.362172.406181.701152.672121.29171.67452.01743.10140.70436.7837.64736.8301.27600000
Overige niet-vlottende verplichtingen 97.258124.874132.7859.93910.78610.749150.448148.605232.0420.7751.107104.54678.37864.37575.57108.544120.512313.073336.756
Totaal niet-vlottende verplichtingen 324.314313.329340.373351.665295.658240.995202.465191.706272.744616.046564.783141.3762,222.1411,990.858770.9871,262.766501.398313.0732,827.345
Totaal passiva 8,489.2966,115.0745,725.3266,732.1855,203.1784,218.8075,091.9185,106.0275,413.4235,610.666,897.1879,976.3599,197.67810,452.8958,190.89,046.7777,785.4286,779.5157,735.196
Eigen vermogen:
Preferente aandelen 0000000000099.4410000000
Gewone aandelen 2,792.4392,792.4392,810.8392,810.8392,810.8392,810.8392,810.8392,810.8392,810.8392,810.8392,810.8392,810.3852,810.3852,810.3852,712.4162,591.2752,565.9162,528.7382,458.048
Ingehouden winsten 3,355.3384,762.2241,452.1212,296.941,205.4141,761.4791,328.6061,161.203867.914565.9462,142.934941.6591,955.2142,388.1984,623.9745,622.9747,869.468,110.8987,148.811
Overige gereserveerde algehele resultaten 0-363.1367,743.8216,537.0766,395.0426,311.8326,798.0576,118.0726,665.4197,054.349437.858-99.4410000000
Overige totale aandeelhoudersvermogen 8,524.7835,365.325,290.5685,399.845,681.0235,758.6335,770.8535,770.785,724.5675,724.5675,723.9897,072.1696,680.9035,475.0834,671.848533.998533.998598.969804.96
Totaal eigen vermogen van aandeelhouders 14,672.5612,556.84712,403.18812,150.53411,198.15711,748.62211,814.19410,966.73311,174.57811,261.5411,115.6210,923.65411,336.46312,179.5812,938.28214,194.82615,091.11815,246.0214,278.889
Totaal eigen vermogen 17,286.78914,827.60414,697.91815,892.05214,959.46915,572.01115,882.20215,182.82715,513.60715,743.33716,118.39616,120.27612,866.19413,638.49214,170.73115,353.67816,264.88515,970.30214,880.321
Totaal passiva en aandeelhoudersvermogen 25,776.08520,942.67820,423.24422,624.23720,162.64719,790.81820,974.1220,288.85420,927.0321,353.99723,015.58326,096.63522,063.87224,091.38722,361.53124,400.45524,050.31322,749.81722,615.517