Zero One Technology Co., Ltd.
TWSE:3029.TW
92.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 492.357 | 1,054.159 | 1,016.07 | 637.89 | 335.497 | 238.626 | 741.119 | 510.523 | 512.405 | 162.005 | 142.048 | 441.989 | 472.843 | 534.533 | 592.054 |
| Kortetermijnbeleggingen
| 1,596.653 | 1,156.867 | 1,242.322 | 599.383 | 764.473 | 684.32 | 285.428 | 370.049 | 405.071 | 583.732 | 615.227 | 104.74 | 46.773 | 24.287 | 32.286 |
| Liquide middelen en kortetermijnbeleggingen
| 2,089.01 | 2,211.026 | 2,258.392 | 1,237.273 | 1,099.97 | 922.946 | 1,026.547 | 880.572 | 917.476 | 745.737 | 757.275 | 546.729 | 519.616 | 558.82 | 624.34 |
| Nettovorderingen
| 3,277.067 | 2,895.05 | 2,885.531 | 2,141.262 | 2,035.421 | 1,890.865 | 1,652.969 | 1,654.58 | 1,436.838 | 1,597.565 | 1,251.369 | 1,059.526 | 961.355 | 808.345 | 623.164 |
| Voorraad
| 1,273.074 | 1,960.605 | 1,647.322 | 1,242.141 | 1,319.535 | 941.851 | 490.564 | 444.687 | 417.368 | 555.655 | 438.911 | 385.08 | 412.917 | 204.609 | 190.526 |
| Overige vlottende activa
| 38.349 | 34.141 | 31.218 | 28.402 | 34.794 | 23.578 | 10.151 | 87.678 | 14.582 | 5.028 | 24.613 | 19.178 | 21.103 | 20.062 | 6.4 |
| Totaal vlottende activa
| 6,677.5 | 7,100.822 | 6,822.463 | 4,649.078 | 4,489.72 | 3,779.24 | 3,180.231 | 3,067.517 | 2,786.264 | 2,903.985 | 2,472.168 | 2,010.513 | 1,914.991 | 1,591.836 | 1,444.43 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 582.249 | 337.161 | 332.26 | 321.394 | 322.715 | 313.715 | 310.083 | 303.812 | 307.894 | 309.571 | 313.344 | 314.222 | 325.611 | 319.277 | 225.255 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.733 | 4.357 | 2.008 | 1.238 | 1.395 | 0.95 | 0.97 | 1.427 | 3.108 | 3.221 | 4.798 | 6.508 | 3.903 | 1.504 | 3.094 |
| Goodwill en immateriële activa
| 2.733 | 4.357 | 2.008 | 1.238 | 1.395 | 0.95 | 0.97 | 1.427 | 3.108 | 3.221 | 4.798 | 6.508 | 3.903 | 1.504 | 3.094 |
| Langetermijnbeleggingen
| 665.254 | -641.389 | -777.643 | -154.951 | -400.801 | -425.473 | -179.224 | -306.809 | -292.622 | -447.835 | -464.878 | -19.742 | 32.183 | 89.77 | 90.746 |
| Belastingvorderingen
| 40.557 | 49.065 | 44.484 | 37.594 | 42.509 | 37.938 | 19.436 | 16.948 | 17.671 | 22.01 | 14.999 | 2.045 | 7.012 | 15.002 | 39.641 |
| Overige niet-vlottende activa
| 10.983 | 1,164.997 | 1,252.74 | 617.323 | 769.814 | 687.477 | 287.214 | 371.5 | 409.179 | 585.863 | 616.282 | 114.808 | 55.845 | 33.892 | 128.9 |
| Totaal niet-vlottende activa
| 1,301.776 | 914.191 | 853.849 | 822.598 | 735.632 | 614.607 | 438.479 | 386.878 | 445.23 | 472.83 | 484.545 | 417.841 | 424.554 | 459.445 | 487.636 |
| Totaal activa
| 7,979.276 | 8,015.013 | 7,676.312 | 5,471.676 | 5,225.352 | 4,393.847 | 3,618.71 | 3,454.395 | 3,231.494 | 3,376.815 | 2,956.713 | 2,428.354 | 2,339.545 | 2,051.281 | 1,932.066 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 3,001.768 | 3,334.007 | 3,008.135 | 2,245.464 | 2,035.186 | 1,651.812 | 1,252.876 | 1,142.666 | 1,011.183 | 1,126.382 | 789.038 | 856.268 | 812.231 | 535.861 | 469.359 |
| Kortlopende schulden
| 13.535 | 14.129 | 7.486 | 7.484 | 154.553 | 105.085 | 9.733 | 28.563 | 49.042 | 224.6 | 575.923 | 47.2 | 37 | 0.456 | 0 |
| Belastingschulden
| 82.154 | 98.157 | 98.067 | 59.661 | 57.249 | 57.166 | 32.423 | 22.356 | 20.749 | 18.929 | 9.472 | 11.232 | 8.223 | 7.631 | 5.82 |
| Uitgestelde opbrengsten
| 73.79 | 51.304 | 368.144 | 306.043 | 438.667 | 57.166 | 167.305 | 175.186 | 135.723 | 133.511 | 194.374 | 153.981 | 127.256 | 97.218 | 0 |
| Overige kortlopende verplichtingen
| 573.217 | 602.9 | 320.003 | 215.864 | 143.072 | 352.079 | 74.226 | 70.067 | 84.687 | 67.515 | 44.711 | 25.901 | 26.716 | 31.214 | 89.282 |
| Totaal kortlopende verplichtingen
| 3,662.31 | 4,002.34 | 3,703.768 | 2,774.855 | 2,771.478 | 2,166.142 | 1,504.14 | 1,416.482 | 1,280.635 | 1,552.008 | 1,604.046 | 1,083.35 | 1,003.203 | 664.749 | 558.641 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 8.362 | 10.966 | 8.046 | 5.607 | 3.803 | 0 | 0.85 | 2.548 | 27.981 | 407.496 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 20.982 | 21.918 | 0 | -0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.395 | 4.241 | 0.488 | 0.02 | 0.793 | 0.736 | 0.481 | 0 | 0.005 | 0.088 | 0.143 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.612 | 14.088 | 20.024 | 0.8 | 1.171 | 22.379 | 20.922 | 18.287 | 18.662 | 13.311 | 9.792 | 7.029 | 7.443 | 7.32 | 7.368 |
| Totaal niet-vlottende verplichtingen
| 30.369 | 29.295 | 28.558 | 27.409 | 27.685 | 23.115 | 21.403 | 20.835 | 46.648 | 420.895 | 9.935 | 7.029 | 7.443 | 7.32 | 7.368 |
| Totaal passiva
| 3,692.679 | 4,031.635 | 3,732.326 | 2,802.264 | 2,799.163 | 2,189.257 | 1,525.543 | 1,437.317 | 1,327.283 | 1,972.903 | 1,613.981 | 1,090.379 | 1,010.646 | 672.069 | 566.009 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.213 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,543.687 | 1,530.317 | 1,519.707 | 1,256.402 | 1,246.352 | 1,228.965 | 1,224.804 | 1,212.655 | 1,212.655 | 947.442 | 947.442 | 947.442 | 947.442 | 966.152 | 985.072 |
| Ingehouden winsten
| 909.77 | 828.494 | 831.516 | 667.898 | 494.764 | 362.722 | 283.971 | 251.545 | 192.352 | 206.439 | 89.209 | 88.312 | 62.705 | 85.536 | 62.13 |
| Overige gereserveerde algehele resultaten
| 486.893 | 399.252 | 373.795 | 294.44 | 253.588 | 177.138 | 150.037 | 127.362 | 76.889 | -7.213 | 8.408 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,195.287 | 1,190.232 | 1,183.175 | 438.53 | 425.6 | 427.472 | 425.16 | 417.644 | 418.138 | 244.398 | 296.969 | 302.221 | 318.752 | 327.524 | 318.855 |
| Totaal eigen vermogen van aandeelhouders
| 4,135.637 | 3,948.295 | 3,908.193 | 2,657.27 | 2,420.304 | 2,196.297 | 2,083.972 | 2,009.206 | 1,900.034 | 1,398.279 | 1,342.028 | 1,337.975 | 1,328.899 | 1,379.212 | 1,366.057 |
| Totaal eigen vermogen
| 4,286.597 | 3,983.378 | 3,943.986 | 2,669.412 | 2,426.189 | 2,204.59 | 2,093.167 | 2,017.078 | 1,904.211 | 1,403.912 | 1,342.732 | 1,337.975 | 1,328.899 | 1,379.212 | 1,366.057 |
| Totaal passiva en aandeelhoudersvermogen
| 7,979.276 | 8,015.013 | 7,676.312 | 5,471.676 | 5,225.352 | 4,393.847 | 3,618.71 | 3,454.395 | 3,231.494 | 3,376.815 | 2,956.713 | 2,428.354 | 2,339.545 | 2,051.281 | 1,932.066 |