Zenitron Corporation

TWSE:3028.TW

31.2 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,486.2781,374.5751,615.1961,676.2231,198.561,363.7341,121.1111,167.4891,187.6651,418.9521,074.2141,265.6721,582.3261,046.7571,485.438
Kortetermijnbeleggingen 36.54921.06923.791884.163708.883472.137929.194956.621,127.7311,127.104600.321430.275265.553411.295323.9
Liquide middelen en kortetermijnbeleggingen 1,522.8271,395.6441,638.9872,560.3861,907.4431,835.8712,050.3052,124.1092,315.3962,546.0561,674.5351,695.9471,847.8791,458.0521,809.338
Nettovorderingen 8,565.1717,677.2699,697.3889,467.6987,257.5978,200.0686,387.7245,417.6415,748.5115,890.6656,701.4864,971.8646,072.0865,723.2615,316.839
Voorraad 9,392.97711,095.5228,655.7096,377.5124,184.6715,811.5165,566.1414,132.4243,937.5394,332.0863,714.3023,924.5683,324.714,030.742,607.208
Overige vlottende activa 236.221236.324147.55384.546115.07126.284159.169117.412102.943109.93138.958175.737146.865172.251105.887
Totaal vlottende activa 19,717.19620,404.75920,139.63718,490.14213,464.78115,973.73914,163.33911,791.58612,104.38912,878.73712,229.28110,768.11611,391.5411,384.3049,839.272
Niet-vlottende activa:
Materiële vaste activa, netto 497.188445.945488.62538.31470.763460.307474.478494.887493.127498.737515.326618.944590.475592.443545.301
Goodwill 000000000000000
Immateriële activa 000000000004.654000
Goodwill en immateriële activa 0-591.40760.283921.199746.462510.261,009.1271,037.4691,209.4951,209.783683.9164.654000
Langetermijnbeleggingen 662.127591.407950.204-788.269-569.776-334.365-740.814-745.144-878.889-843.103-334.257-200.20850.182-93.401-39.393
Belastingvorderingen 124.574168.0681.45463.50448.80935.23433.36733.0132.47737.08534.1510000
Overige niet-vlottende activa 75.382713.95166.31465.29166.06169.01868.48670.65155.53452.85751.664489.118324.862433.692351.952
Totaal niet-vlottende activa 1,359.2711,327.9561,646.875800.035762.319740.454844.644890.873911.744955.359950.8912.508965.519932.734857.86
Totaal activa 21,076.46721,732.71521,786.51219,290.17714,227.116,714.19315,007.98312,682.45913,016.13313,834.09613,180.08111,680.62412,357.05912,317.03810,697.132
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,408.7762,563.3194,616.5354,403.3013,185.1773,583.9223,912.3763,028.7852,453.6892,935.623,277.6173,228.8652,662.2923,600.9782,669.183
Kortlopende schulden 9,879.25712,083.72910,342.6729,260.3716,035.9527,985.515,571.9784,310.8514,744.8065,281.8763,884.1242,684.5133,171.3932,768.7993,060.277
Belastingschulden 105.106157.745157.65859.32632.57364.27642.9229.49966.69419.2082.93429.93478.79679.64363.728
Uitgestelde opbrengsten 155.51385.599656.224506.548357.51764.276461.857360.427455.91354.955277.655287.91363.538338.555265.453
Overige kortlopende verplichtingen 633.579829.27582.93572.94554.713532.57279.37740.16795.19289.521124.21986.54197.744104.437659.682
Totaal kortlopende verplichtingen 15,077.12515,561.92215,698.36614,243.1659,633.35912,166.2810,025.5887,740.237,749.5978,661.9727,563.6156,287.8296,294.9676,812.7696,654.595
Langlopende verplichtingen:
Langetermijnschulden 50.921458.689599.14259.0731.21600000954.794932.0771,516.7811,167.20
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 115.676114.479115.882114.468114.468114.46897.29897.511101.094106.718106.7580000
Overige niet-vlottende verplichtingen 65.43976.06280.8971.91372.34967.09367.58397.79587.83684.84490.321149.639138.298107.545108.145
Totaal niet-vlottende verplichtingen 232.036649.23795.914245.454188.033181.561164.881195.306188.93191.5621,151.8731,081.7161,655.0791,274.745108.145
Totaal passiva 15,309.16116,211.15216,494.2814,488.6199,821.39212,347.84110,190.4697,935.5367,938.5278,853.5348,715.4887,369.5457,950.0468,087.5146,762.74
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 2,282.3882,184.8952,138.2492,138.2492,138.2492,138.2492,138.2492,138.2492,138.2492,137.9992,135.8392,134.2342,131.7382,118.9362,095.362
Ingehouden winsten 899.7261,105.3991,066.524643.662390.067563.767611.325478.89525.5171,068.263430.019565.742748.404576.094327.658
Overige gereserveerde algehele resultaten 1,351.6791,254.5672,087.4592,019.6471,877.392699.3022,032.1921,109.192,413.84659.763293.8190000
Overige totale aandeelhoudersvermogen 1,233.513976.702000965.03401,020.59401,114.5371,603.2611,609.5921,524.8341,532.6231,509.824
Totaal eigen vermogen van aandeelhouders 5,767.3065,521.5635,292.2324,801.5584,405.7084,366.3524,781.7664,746.9235,077.6064,980.5624,462.9384,309.5684,404.9764,227.6533,932.844
Totaal eigen vermogen 5,767.3065,521.5635,292.2324,801.5584,405.7084,366.3524,817.5144,746.9235,077.6064,980.5624,464.5934,311.0794,407.0134,229.5243,934.392
Totaal passiva en aandeelhoudersvermogen 21,076.46721,732.71521,786.51219,290.17714,227.116,714.19315,007.98312,682.45913,016.13313,834.09613,180.08111,680.62412,357.05912,317.03810,697.132