Promise Technology, Inc.

TWSE:3057.TW

13.1 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 377.775374.148401.652411.963379.778420.561392.092414.397378.262351.133457.84423.562443.411419.539466.698474.813362.292328.639485.322481.767511.56635.297741.513730.055727.486569.252613.233548.488527.731752.853776.485864.703743.114924.716848.311791.4551,010.9881,152.5251,082.773872.974940.188935.776740.991732.745656.179540.345469.429422.38390.582412.195389.177337.907404.796225.112362.28
Kortetermijnbeleggingen 1.381.3766.1131.3761.3761.3731.3731.3731.3731.3711.3711.37121.371149.129148.947152.114154.355142.558136.521141.348141.661.7961.4361.2422.734000.3190.585100.927-16.06685.008105.48156.362107.986474.86925.78445.351469.942375.9780.494510.9432.4407.35200070.010005.3822.7850
Liquide middelen en kortetermijnbeleggingen 379.155375.524407.765413.339381.154421.934393.465415.77379.635352.504459.211424.933464.782568.668615.645626.927516.647471.197621.843623.115653.16697.087802.943791.297730.22569.252613.233548.807528.316762.853777.412864.703828.1221,030.197904.673899.4411,485.8571,178.3051,528.1241,342.9161,316.166936.271,251.8911,165.1451,063.531540.345469.429422.38460.592412.195389.177337.907410.178227.897362.28
Nettovorderingen 64.37767.86253.05176.80976.74277.30494.953135.116191.497151.846147.012159.297133.694123.491131.233143.96145.915163.503188.73222.761253.761222.648290.248304.313380.238489.594301.141337.674351.646297.231400.158191.031148.428220.142317.854198.009193.326617.348279.13205.821262.099533.516315.359237.828274.146243.743710.602674.889670.954626.509418.617401.867355.581353.076784.3
Voorraad 369.226401.589411.679431.81440.859439.983428.423410.51409.867407.814423.925412.045389.637395.48411.879467.017501.453537.069572.676535.084492.068529.077546.45535.97546.288579.842620.63654.737634.885604.619572.057524.937512.04570.336550.756611.499579.785561.338534.194569.401593.908612.621575.914639.092582.614621.07656.021732.075751.021852.15900.287864.748840.99938.094892.752
Overige vlottende activa 10.62321.54618.67955.13450.24222.72422.16725.9920.49236.32635.62542.54239.25645.40733.13848.817158.9464.00561.35264.38562.23565.22370.88681.11584.19380.90464.90475.30282.59781.36294.863327.727329.595261.419300.758332.02582.4880.76551.83873.54852.37254.10450.49342.30436.09471.45537.51648.96756.01765.81664.41962.98571.47377.04658.16
Totaal vlottende activa 823.381866.521891.174977.092948.997961.945939.008987.3861,001.491948.491,065.7731,038.8171,027.3691,133.0461,191.8951,286.7211,322.9551,235.7741,444.6011,445.3451,461.2241,514.0351,710.5271,712.6951,740.9391,719.5921,599.9081,616.521,597.4441,746.0651,844.491,908.3981,818.1852,082.0942,074.0412,040.9742,341.4482,437.7562,393.2862,191.6862,224.5452,136.5112,193.6572,084.3691,956.3811,876.6131,873.5681,878.3111,938.5841,956.671,772.51,667.5071,678.2221,596.1132,097.492
Niet-vlottende activa:
Materiële vaste activa, netto 151.588132.668138.781141.449145.634150.95152.015155.405163.631171.712179.38186.889197.574207.709211.035223.394227.585237.47243.272245.918209.376257.825189.286198.396206.323216.698386.786413.885424.454428.566445.109435.45451.34453.13469.522454.514447.119444.391449.674443.833449.621450.467434.622426.737435.767432.721433.05445.537461.86471.579488.053510.528510.765523.704518.893
Goodwill -0.303000000000000000000000000000000000000000000000000000000
Immateriële activa 16.27917.33217.67219.41620.02620.36621.63123.71323.5059.5579.78810.31110.8550.8120.6560.4720.7350.9541.3671.1611.6212.1122.7453.3044.1985.0656141.675152.195194.681191.794268.882285.598290.508292.154326.217327.105333.434341.297351.564361.391370.492380.484387.288398.092407.522417.517429.466439.924000000
Goodwill en immateriële activa 15.97617.33217.67219.41620.02620.36621.63123.71323.5059.5579.78810.31110.8550.8120.6560.4720.7350.9541.3671.1611.6212.1122.7453.3044.1985.0656141.675152.195194.681191.794268.882285.598290.508292.154326.217327.105333.434341.297351.564361.391370.492380.484387.288398.092407.522417.517429.466439.9240019.61221.523.36625.97
Langetermijnbeleggingen 0.3030018.17517.39216.89316.96616.27815.14914.53914.05914.187-5.723-131.653-131.697-134.518-135.955-92.263-79.674-73.767-66.3997.0798.4957.68266.94862.69763.49476.65876.61920.3331.32378.786-52.73356.32432.825000-433.46000000000000480.724488.727496.794-25.97
Belastingvorderingen 146.386143.996137.464144.576142.019138.784139.83143.243133.83129.253124.39125.639122.918125.823126.51132.265134.533136.968136.074153.65156.112154.874158.049165.912165.961146.464146.694185.681186.806184.063198.932206.432214.163214.335215.908208.209200.581203.146219.32196.359189.313194.754191.023176.351175.88170.129105.328106.253108.375111.616114.509169.41170.997173.641175.992
Overige niet-vlottende activa 3.3413.5253.5445.5035.2565.3564.6244.495.2216.0226.0285.92539.722167.506167.831171.792174.511169.349152.884184.617167.56985.19885.71685.29428.1440.55639.73340.942.93550.09744.45311.369128.47416.49216.16136.92939.47711.574455.82550.0610.04511.8079.839.0548.9477.7378.939.2099.167457.868690.158220.221220.221220.221532.667
Totaal niet-vlottende activa 317.594297.521297.461329.119330.327332.349335.066343.129341.336331.083333.645342.951365.346370.197374.335393.405401.409452.478453.923511.579468.279507.088444.291460.588471.57471.48642.707858.799883.009877.737911.6111,000.9191,026.8421,030.7891,026.571,025.8691,014.282992.5451,032.6561,041.8161,010.371,027.521,015.959999.431,018.6861,018.109964.825990.4651,019.3261,041.0631,292.721,400.4951,412.211,437.7261,227.552
Totaal activa 1,140.9751,164.0421,188.6351,306.2111,279.3241,294.2941,274.0741,330.5151,342.8271,279.5731,399.4181,381.7681,392.7151,503.2431,566.231,680.1261,724.3641,688.2521,898.5241,956.9241,929.5032,021.1232,154.8182,173.2832,212.5092,191.0722,242.6152,475.3192,480.4532,623.8022,756.1012,909.3172,845.0273,112.8833,100.6113,066.8433,355.733,430.3013,425.9423,233.5023,234.9153,164.0313,209.6163,083.7992,975.0672,894.7222,838.3932,868.7762,957.912,997.7333,065.223,068.0023,090.4323,033.8393,325.044
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 43.20459.10964.80660.9875.51587.28385.36797.746130.581119.833120.091149.578107.80196.77476.05895.73988.753121.299239.581165.891106.711141.157204.893190.636198.862169.932168.146211.68204.54238.358382.174263.16203.676238.301256.172252.813298.337362.976345.17339.046350.329371.468319.178344.333305.376280.349229.86265.18274.551257.7490293.862148.489178.940
Kortlopende schulden 248.892243.488260.503263.446233.092237.761175.399182.91168.791177.746293.778232.015280.405350.957371.518403.203419.452461.599434.995457.342447.589458.013427.512414.542369.073484.524593.67470.78414.44467.524236.588323.375236.936387.648228.857193.228238.018294.411200.243211.069101.786103.166226.299523.768479.638559.78926.849766.279875.801958.406666.911342.382601.967440.1751,477.997
Belastingschulden 0.6770.6970.8371.7471.5121.0632.0861.3220.6960.2370.8230.8850.7740.5841.1322.8130.520.7214.4691.2220.2970.1215.4383.6451.7120.2911.4230.6250.4661.5327.19315.10715.15421.66540.15633.76826.69121.3812.2438.2877.8149.84425.19614.5944.7555.8990.3160.2510.5441.161.7550000.025
Uitgestelde opbrengsten 0.5250.6970.83710.2761.0750.3620.920.7546.8418.8050.8230.8850.7740.5841.1323.3521.6330.7425.5762.3060.7020.1215.7883.9381.7121.0061.42320.48821.0331.53226.93480.79615.15421.66540.15633.76826.69121.3812.2438.287307.0479.84425.19614.5944.7555.899-229.860.2510.5441.160142.1730102.6910
Overige kortlopende verplichtingen 43.67143.8849.25844.31738.55825.97750.79159.56163.60946.89770.49662.70265.65497.32133.834142.074152.71498.484174.19149.671127.959116.864156.707138.417145.882153.55158.913127.832118.483163.837163.727154.782220.076188.377236.945239.893563.749216.968352.403306.082218.404235.479311.074255.791284.498174.611151.603122.017111.153109.923142.882.433118.8242.301215.712
Totaal kortlopende verplichtingen 336.292347.174375.404379.019348.24351.383312.477340.971369.822353.281485.188445.18454.634545.635582.542644.368662.552682.124854.342775.21682.961716.155794.9747.533715.529809.012922.152830.78758.496871.251809.423822.113675.842835.991762.13719.7021,126.795895.735910.059864.484977.566719.957881.7471,138.4861,074.2671,020.6391,078.4521,153.7271,262.0491,327.238809.791780.85869.28724.1071,693.709
Langlopende verplichtingen:
Langetermijnschulden 45.12628.2727.9727.28928.76431.54731.25233.63436.21343.69253.36281.25593.42105.413112.631130.685142.877139.592131.671143.767113.573124.96799.712116.78160.56612550000000000013.21326.42539.63852.8566.06379.27592.488105.780.46181.77184.01483.574672.583672.15666.056666.970
Uitgestelde opbrengsten niet-vlottend 000000000000000000000036.16937.51837.648000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 18.2217.56616.00417.17118.92118.37418.47318.07216.415.90314.69215.19812.35912.76213.41212.64512.90512.99313.03212.96413.25613.17713.10412.52112.89411.91810.33310.95711.2119.06713.09711.96813.49813.9714.7915.16311.41312.08514.49410.0978.9711.81210.4439.32910.70410.964000000000
Overige niet-vlottende verplichtingen 35.20935.06434.92440.14539.84239.54139.2343.22142.96942.71642.46142.96442.73142.50342.2836.59336.72936.87837.04535.70235.86536.0171.0071.4280.51137.77937.90935.79935.92236.04836.1833.28633.433.5433.69330.79830.91631.04431.17833.61633.64133.51633.38831.61931.52431.42815.12314.82614.52914.23713.94213.75813.57113.38313.184
Totaal niet-vlottende verplichtingen 98.55580.978.89884.60587.52789.46288.95594.92795.582102.311110.515139.417148.51160.678168.323179.923192.511189.463181.748192.433162.694174.161149.992168.247211.619174.69753.24246.75647.13345.11549.27745.25446.89847.5148.48345.96142.32943.12958.88570.13882.24998.178109.894120.223134.716148.09295.58496.59798.54397.811686.525685.908679.627680.35313.184
Totaal passiva 434.847428.074454.302463.624435.767440.845401.432435.898465.404455.592595.703584.597603.144706.313750.865824.291855.063871.5871,036.09967.643845.655890.316944.892915.78927.148983.709975.394877.536805.629916.366858.7867.367722.74883.501810.613765.6631,169.124938.864968.944934.6221,059.815818.135991.6411,258.7091,208.9831,168.7311,174.0361,250.3241,360.5921,425.0491,496.3161,466.7581,548.9071,404.461,706.893
Eigen vermogen:
Preferente aandelen 88.3423.4311.830.81411.27612.06410.6484.3920.95823.64134.78732.17526.48712.85898.4993.67789.41277.47279.0153.28139.69446.75451.54957.05750.73458.32337.71226.26131.99952.7900000016.8335.717010.1821.0641.9115.85427.54518.89424.806000000000
Gewone aandelen 926.787926.787926.787926.787926.787926.787926.787926.787926.787893.288893.288893.288893.288880.868880.868880.8681,614.0921,614.0921,614.0921,614.0921,614.0921,614.0921,614.0921,614.0921,614.0921,614.0921,614.0921,624.0921,623.0521,623.0521,623.0521,623.0521,621.7221,621.7221,620.8221,620.0621,619.4221,610.2421,604.4821,595.3221,593.1721,592.9421,583.4651,478.9481,478.6181,478.6181,513.4881,513.4881,510.2581,509.3581,508.8481,508.7481,507.4081,499.5781,487.368
Ingehouden winsten -217.921-188.072-181.33-102.886-93.978-63.664-45.91-30.214-30.794-49.125-58.197-67.326-82.169-74.463-64.265-28.699-769.549-819.834-772.183-671.063-589.773-530.829-445.516-391.745-370.821-709.025-666.848-319.221-230.029-315.054-182.956-23.51629.723148.926203.634204.353184.558525.183571.433438.987338.457499.403328.415231.983158.814111.35100.31753.57330.015-172.791-183.19-157.807-192.863-93.5417.446
Overige gereserveerde algehele resultaten -3.376-3.43-11.83-0.814-11.276-12.064-10.648-4.39-20.958-23.641-34.787-32.175-26.487-12.858-98.49-93.677-89.412-77.472-79.01-53.281-39.694-46.754-51.549-57.057-50.734-58.323-37.712-26.261-31.999-52.7910.4870.92234.82737.88552.48771.068-16.833-5.71727.61-10.18-21.064-1.91-15.854-27.545-18.894-24.806000000000
Overige totale aandeelhoudersvermogen -88.342-3.43-11.83-0.814-11.276-10.557-9.141-2.883-19.451-21.057-32.203-29.591-22.364-11.319-3.5411.2723.96416.36614.3839.78852.76944.92738.8232.57439.512300.196317.764290.4279.137396.712443.811438.427432.817417.342409.123401.618378.819352.24249.684261.245240.123250.801305.55113.879117.646105.30941.62142.75148.765228.428235.506244.58222.282217.582116.936
Totaal eigen vermogen van aandeelhouders 705.49735.285733.627823.087821.533852.566871.736893.69876.542823.106802.888796.371788.755795.086813.062853.441848.507810.624856.289982.8171,077.0881,128.191,207.3961,254.9211,282.7831,205.2631,265.0081,595.2711,672.161,704.711,894.3942,038.8852,119.0892,225.8752,286.0662,297.1012,182.7992,487.6652,453.2092,295.5542,171.7522,343.1462,217.431,824.811,755.0781,695.2771,655.4261,609.8121,589.0381,564.9951,561.1641,595.5211,536.8271,623.6191,611.75
Totaal eigen vermogen 706.128735.968734.333842.587843.557853.449872.642894.617877.423823.981803.715797.171789.571796.93815.365855.835869.301816.665862.434989.2811,083.8481,130.8071,209.9261,257.5031,285.3611,207.3631,267.2211,597.7831,674.8241,707.4361,897.4012,041.952,122.2872,229.3822,289.9982,301.182,186.6062,491.4372,456.9982,298.882,175.12,345.8962,217.9751,825.091,766.0841,725.9911,664.3571,618.4521,597.3181,572.6841,568.9041,601.2441,541.5251,629.3791,618.151
Totaal passiva en aandeelhoudersvermogen 1,140.9751,164.0421,188.6351,306.2111,279.3241,294.2941,274.0741,330.5151,342.8271,279.5731,399.4181,381.7681,392.7151,503.2431,566.231,680.1261,724.3641,688.2521,898.5241,956.9241,929.5032,021.1232,154.8182,173.2832,212.5092,191.0722,242.6152,475.3192,480.4532,623.8022,756.1012,909.3172,845.0273,112.8833,100.6113,066.8433,355.733,430.3013,425.9423,233.5023,234.9153,164.0313,209.6163,083.7992,975.0672,894.7222,838.3932,868.7762,957.912,997.7333,065.223,068.0023,090.4323,033.8393,325.044