Promise Technology, Inc.
TWSE:3057.TW
12.5 (TWD) • At close September 18, 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
| 401.652 | 392.092 | 457.84 | 466.698 | 485.322 | 741.513 | 613.233 | 776.485 | 848.311 | 1,082.773 | 740.991 | 469.429 | 389.177 | 362.28 | 752.691 |
| Kortetermijnbeleggingen
| 6.113 | 1.373 | 1.371 | 148.947 | 136.521 | 61.43 | 0 | 0.927 | 56.362 | 445.351 | 510.9 | 0 | 0 | 0 | 0.793 |
| Liquide middelen en kortetermijnbeleggingen
| 407.765 | 393.465 | 459.211 | 615.645 | 621.843 | 802.943 | 613.233 | 777.412 | 904.673 | 1,528.124 | 1,251.891 | 469.429 | 389.177 | 362.28 | 753.484 |
| Nettovorderingen
| 53.051 | 94.953 | 147.012 | 131.233 | 188.73 | 290.248 | 301.141 | 400.158 | 317.854 | 279.13 | 315.359 | 710.602 | 418.617 | 784.3 | 266.914 |
| Voorraad
| 411.679 | 428.423 | 423.925 | 411.879 | 572.676 | 546.45 | 620.63 | 572.057 | 550.756 | 534.194 | 575.914 | 656.021 | 900.287 | 892.752 | 487.793 |
| Overige vlottende activa
| 18.679 | 22.167 | 35.625 | 33.138 | 61.352 | 70.886 | 64.904 | 94.863 | 300.758 | 51.838 | 50.493 | 37.516 | 64.419 | 58.16 | 49.417 |
| Totaal vlottende activa
| 891.174 | 939.008 | 1,065.773 | 1,191.895 | 1,444.601 | 1,710.527 | 1,599.908 | 1,844.49 | 2,074.041 | 2,393.286 | 2,193.657 | 1,873.568 | 1,772.5 | 2,097.492 | 1,557.608 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 138.781 | 152.015 | 179.38 | 211.035 | 243.272 | 189.286 | 386.786 | 445.109 | 469.522 | 449.674 | 434.622 | 433.05 | 488.053 | 518.893 | 467.323 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.672 | 21.631 | 9.788 | 0.656 | 1.367 | 2.745 | 6 | 191.794 | 292.154 | 341.297 | 380.484 | 417.517 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 17.672 | 21.631 | 9.788 | 0.656 | 1.367 | 2.745 | 6 | 191.794 | 292.154 | 341.297 | 380.484 | 417.517 | 0 | 25.97 | 34.22 |
| Langetermijnbeleggingen
| 0 | 16.966 | 14.059 | -131.697 | -79.674 | 8.495 | 63.494 | 31.323 | 32.825 | -433.46 | 0 | 0 | 0 | -25.97 | -34.22 |
| Belastingvorderingen
| 137.464 | 139.83 | 124.39 | 126.51 | 136.074 | 158.049 | 146.694 | 198.932 | 215.908 | 219.32 | 191.023 | 105.328 | 114.509 | 175.992 | 173.822 |
| Overige niet-vlottende activa
| 3.544 | 4.624 | 6.028 | 167.831 | 152.884 | 85.716 | 39.733 | 44.453 | 16.161 | 455.825 | 9.83 | 8.93 | 690.158 | 532.667 | 57.756 |
| Totaal niet-vlottende activa
| 297.461 | 335.066 | 333.645 | 374.335 | 453.923 | 444.291 | 642.707 | 911.611 | 1,026.57 | 1,032.656 | 1,015.959 | 964.825 | 1,292.72 | 1,227.552 | 698.901 |
| Totaal activa
| 1,188.635 | 1,274.074 | 1,399.418 | 1,566.23 | 1,898.524 | 2,154.818 | 2,242.615 | 2,756.101 | 3,100.611 | 3,425.942 | 3,209.616 | 2,838.393 | 3,065.22 | 3,325.044 | 2,256.509 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 64.806 | 85.367 | 120.091 | 76.058 | 239.581 | 204.893 | 168.146 | 382.174 | 256.172 | 345.17 | 319.178 | 229.86 | 0 | 0 | 0 |
| Kortlopende schulden
| 260.503 | 175.399 | 293.778 | 371.518 | 434.995 | 427.512 | 593.67 | 236.588 | 228.857 | 200.243 | 226.299 | 926.849 | 666.911 | 1,477.997 | 154.988 |
| Belastingschulden
| 0.837 | 2.086 | 0.823 | 1.132 | 4.469 | 5.438 | 1.423 | 7.193 | 40.156 | 12.243 | 25.196 | 0.316 | 1.755 | 0.025 | 8.885 |
| Uitgestelde opbrengsten
| 0.837 | 0.92 | 0.823 | 1.132 | 5.576 | 5.438 | 1.423 | 26.934 | 40.156 | 12.243 | 25.196 | -229.86 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 49.258 | 50.791 | 70.496 | 133.834 | 174.19 | 157.057 | 158.913 | 163.727 | 236.945 | 352.403 | 311.074 | 151.603 | 142.88 | 215.712 | 198.395 |
| Totaal kortlopende verplichtingen
| 375.404 | 312.477 | 485.188 | 582.542 | 854.342 | 794.9 | 922.152 | 809.423 | 762.13 | 910.059 | 881.747 | 1,078.452 | 809.791 | 1,693.709 | 353.383 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 27.97 | 31.252 | 53.362 | 112.631 | 131.671 | 99.712 | 5 | 0 | 0 | 13.213 | 66.063 | 80.461 | 672.583 | 0 | 95.888 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 36.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.004 | 18.473 | 14.692 | 13.412 | 13.032 | 13.104 | 10.333 | 13.097 | 14.79 | 14.494 | 10.443 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.924 | 39.23 | 42.461 | 42.28 | 37.045 | 1.007 | 37.909 | 36.18 | 33.693 | 31.178 | 33.388 | 15.123 | 13.942 | 13.184 | 12.083 |
| Totaal niet-vlottende verplichtingen
| 78.898 | 88.955 | 110.515 | 168.323 | 181.748 | 149.992 | 53.242 | 49.277 | 48.483 | 58.885 | 109.894 | 95.584 | 686.525 | 13.184 | 107.971 |
| Totaal passiva
| 454.302 | 401.432 | 595.703 | 750.865 | 1,036.09 | 944.892 | 975.394 | 858.7 | 810.613 | 968.944 | 991.641 | 1,174.036 | 1,496.316 | 1,706.893 | 461.354 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 11.83 | 10.648 | 34.787 | 5.08 | 0 | 0 | 0 | 0 | 0 | 0 | 15.854 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 926.787 | 926.787 | 893.288 | 880.868 | 1,614.092 | 1,614.092 | 1,614.092 | 1,623.052 | 1,620.822 | 1,604.482 | 1,583.465 | 1,513.488 | 1,508.848 | 1,487.368 | 1,428.174 |
| Ingehouden winsten
| -181.33 | -45.91 | -58.197 | -64.265 | -772.183 | -445.516 | -666.848 | -182.956 | 203.634 | 571.433 | 328.415 | 100.317 | -183.19 | 7.446 | 119.108 |
| Overige gereserveerde algehele resultaten
| -11.83 | -10.648 | -34.787 | -5.08 | 13.901 | 38.82 | 97.971 | 269.502 | 278.196 | 27.61 | -15.854 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -11.83 | -9.141 | -32.203 | -3.541 | 0.479 | 0 | 219.793 | 184.796 | 183.414 | 249.684 | 305.55 | 41.621 | 235.506 | 116.936 | 243.279 |
| Totaal eigen vermogen van aandeelhouders
| 733.627 | 871.736 | 802.888 | 813.062 | 856.289 | 1,207.396 | 1,265.008 | 1,894.394 | 2,286.066 | 2,453.209 | 2,217.43 | 1,655.426 | 1,561.164 | 1,611.75 | 1,790.561 |
| Totaal eigen vermogen
| 734.333 | 872.642 | 803.715 | 815.365 | 862.434 | 1,209.926 | 1,267.221 | 1,897.401 | 2,289.998 | 2,456.998 | 2,217.975 | 1,664.357 | 1,568.904 | 1,618.151 | 1,795.155 |
| Totaal passiva en aandeelhoudersvermogen
| 1,188.635 | 1,274.074 | 1,399.418 | 1,566.23 | 1,898.524 | 2,154.818 | 2,242.615 | 2,756.101 | 3,100.611 | 3,425.942 | 3,209.616 | 2,838.393 | 3,065.22 | 3,325.044 | 2,256.509 |