Global View Co., Ltd.
TWSE:3040.TW
45.5 (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
| 31.786 | 266.894 | 31.621 | 190.159 | 179.661 | 94.103 | 268.685 | 311.904 | 335.34 | 582.286 | 257.479 | 304.276 | 261.47 | 173.766 | 197.919 |
Kortetermijnbeleggingen
| 258.686 | 109.103 | 386.991 | 393.046 | 395.361 | 326.713 | 866.85 | 248.195 | 417.398 | 277.897 | 4.888 | 37.907 | 58.855 | 90.426 | 120.171 |
Liquide middelen en kortetermijnbeleggingen
| 290.472 | 375.997 | 418.612 | 583.205 | 575.022 | 420.816 | 1,135.535 | 560.099 | 752.738 | 860.183 | 262.367 | 342.183 | 320.325 | 264.192 | 318.09 |
Nettovorderingen
| 39.587 | 52.304 | 34.676 | 26.555 | 28.861 | 37.649 | 33.673 | 385.189 | 19.01 | 468.253 | 20.077 | 33.055 | 47.878 | 65.077 | 106.516 |
Voorraad
| 20.81 | 19.367 | 16.335 | 12.271 | 20.496 | 19.93 | 13.515 | 9.691 | 13.29 | 8.826 | 26.181 | 22.715 | 51.846 | 95.805 | 78.517 |
Overige vlottende activa
| -350.869 | 14.342 | 13.984 | 13.799 | 15.795 | 20.349 | 24.903 | 21.496 | 25.557 | 35.058 | 33.786 | 33.971 | 53.962 | 64.853 | 80.893 |
Totaal vlottende activa
| 352.422 | 462.01 | 483.607 | 635.83 | 640.174 | 498.744 | 1,207.626 | 976.475 | 810.595 | 1,372.32 | 342.411 | 431.924 | 474.011 | 489.927 | 584.016 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 110.828 | 116.573 | 120.982 | 131.029 | 138.763 | 3.141 | 15.911 | 3.512 | 16.919 | 19.237 | 64.853 | -113.493 | 1,028.38 | 1,025.515 | 1,055.244 |
Goodwill
| 8.429 | 0.982 | 4.619 | 0.095 | 0.358 | 0 | 0.786 | 1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 99.105 | 0 | 0 | 0 | 0 | 0 | 1,019.029 | 438.543 | 0 | 0 | 0 | 165.489 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 107.534 | 0.982 | 4.619 | 0.095 | 0.358 | -1,544.199 | 1,019.815 | 439.862 | 1,062.713 | 653.707 | 981.84 | 165.489 | 17.708 | 16.646 | 18.02 |
Langetermijnbeleggingen
| 1,046.448 | 779.725 | 665.549 | 582.59 | 218.719 | 498.757 | -183.166 | 218.044 | -114.199 | 47.14 | 234.895 | 159.243 | 168.105 | 239.385 | 312.436 |
Belastingvorderingen
| 8.429 | 0.982 | 4.619 | 0.095 | 0.358 | 1,544.199 | 0.786 | 1.319 | 2.957 | 10.156 | 26.447 | 23.02 | 24.803 | 26.013 | 26.95 |
Overige niet-vlottende activa
| 2.615 | 222.259 | 498.56 | 451.735 | 461.584 | 543.557 | 1.703 | 1.728 | 0.624 | 0.614 | 4.474 | 1,041.64 | 96.257 | 128.12 | 161.627 |
Totaal niet-vlottende activa
| 1,275.854 | 1,120.521 | 1,294.329 | 1,165.544 | 819.782 | 1,045.455 | 855.049 | 664.465 | 969.014 | 730.854 | 1,312.509 | 1,275.899 | 1,335.253 | 1,435.679 | 1,574.277 |
Totaal activa
| 1,628.276 | 1,582.531 | 1,777.936 | 1,801.374 | 1,459.956 | 1,544.199 | 2,062.675 | 1,640.94 | 1,779.609 | 2,103.174 | 1,654.92 | 1,707.823 | 1,809.264 | 1,925.606 | 2,158.293 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 3.738 | 3.767 | 3.494 | 3.041 | 9.015 | 3.625 | 2.934 | 3.812 | 5.666 | 5.617 | 6.556 | 5.119 | 24.237 | 24.802 | 26.459 |
Kortlopende schulden
| 43.669 | -14.707 | -19.477 | -19.096 | 3.51 | 3.454 | 0 | 25 | 0 | 0 | 85 | 85 | 159.184 | 115.369 | 109.572 |
Belastingschulden
| 5.741 | 6.629 | 13.38 | 17.308 | 6.696 | 6.841 | 9.833 | 3.892 | 38.099 | 5.148 | 2.744 | 4.862 | 0 | 0.535 | 4.715 |
Uitgestelde opbrengsten
| 12.735 | 14.707 | 19.477 | 19.096 | 42.377 | 6.841 | 0 | 44.418 | 0 | 0 | 68.443 | 34.167 | 32.706 | 35.897 | 51.787 |
Overige kortlopende verplichtingen
| -12.735 | 47.593 | 61.32 | 71.437 | 4.272 | 47.605 | 78.106 | 7.663 | 100.127 | 343.345 | 2.468 | 23.476 | 15.365 | 24.812 | 21.184 |
Totaal kortlopende verplichtingen
| 47.407 | 51.36 | 64.814 | 74.478 | 59.174 | 61.525 | 81.04 | 80.893 | 105.793 | 348.962 | 162.467 | 147.762 | 231.492 | 200.88 | 209.002 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| -47.407 | -14.707 | -19.477 | -19.096 | 49.313 | 52.823 | 22.752 | -132.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 12.735 | 14.707 | 19.477 | 19.096 | 16.117 | 163.74 | 129.672 | 132.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 35.048 | 20.305 | 20.917 | 7.038 | 4.686 | 5.82 | 3.983 | 4.283 | 0.341 | 1.517 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 68.645 | 40.121 | 39.466 | 42.092 | 23.205 | -120.168 | -107.775 | 47.176 | 49.203 | 42.579 | 37.288 | 29.222 | 29.354 | 31.907 | 37.005 |
Totaal niet-vlottende verplichtingen
| 69.021 | 60.426 | 60.383 | 49.13 | 93.321 | 102.215 | 48.632 | 51.459 | 49.544 | 44.096 | 37.288 | 29.222 | 29.354 | 31.907 | 37.005 |
Totaal passiva
| 116.428 | 111.786 | 125.197 | 123.608 | 152.495 | 163.74 | 129.672 | 132.352 | 155.337 | 393.058 | 199.755 | 176.984 | 260.846 | 232.787 | 246.007 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 139.205 | 211.854 | 248.539 | 510.002 | 215.182 | 282.256 | 837.189 | 471.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 900 | 1,038.659 | 1,038.659 | 1,065.209 | 1,095.209 |
Ingehouden winsten
| 139.205 | 208.842 | 245.527 | 507.003 | 212.208 | 279.282 | 834.215 | 468.167 | 518.053 | 889.923 | 163.57 | 156.356 | 147.198 | 176.578 | 189.412 |
Overige gereserveerde algehele resultaten
| 733.525 | 619.773 | 765.082 | 528.646 | 453.161 | 1,380.459 | 1,933.003 | 1,508.588 | 463.987 | 180.965 | 125.708 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -130.087 | -199.724 | -236.409 | -497.885 | -203.09 | -1,191.538 | -2,301.404 | -1,569.448 | 12.232 | 11.521 | 268.229 | 335.824 | 362.561 | 451.032 | 627.535 |
Totaal eigen vermogen van aandeelhouders
| 1,511.848 | 1,470.745 | 1,652.739 | 1,677.766 | 1,307.461 | 1,380.459 | 1,933.003 | 1,508.588 | 1,624.272 | 1,712.409 | 1,457.507 | 1,530.839 | 1,548.418 | 1,692.819 | 1,912.156 |
Totaal eigen vermogen
| 1,221.376 | 1,094.748 | 1,234.127 | 1,094.561 | 785.262 | 1,015.92 | 797.468 | 973.489 | 1,624.272 | 1,710.116 | 1,455.165 | 1,530.839 | 1,548.418 | 1,692.819 | 1,912.286 |
Totaal passiva en aandeelhoudersvermogen
| 1,628.276 | 1,582.531 | 1,777.936 | 1,801.374 | 1,459.956 | 1,544.199 | 2,062.675 | 1,640.94 | 1,779.609 | 2,103.174 | 1,654.92 | 1,707.823 | 1,809.264 | 1,925.606 | 2,158.293 |