Altek Corporation (3059.TW)

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Financiële Gegevens

35.1 (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	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,798.794	5,359.473	5,368.653	5,373.406	6,666.055	6,495.017	5,874.982	4,849.989	5,741.973	5,441.85	4,619.412	4,698.8	6,303.846	6,100.638	9,580.961	5,789.302	6,432.083	6,278.764
Kortetermijnbeleggingen Numbers are in millions	390.169	352.755	130.245	773.051	371.9	261.228	584.799	693.709	427.531	362.155	442.167	428.282	497.652	824.314	371.191	487.206	760.341	828.914
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,188.963	5,712.228	5,498.898	6,146.457	7,037.955	6,756.245	6,459.781	5,543.698	6,169.504	5,804.005	5,061.579	5,127.082	6,801.498	6,924.952	9,952.152	6,276.508	7,192.424	7,107.678
Nettovorderingen Numbers are in millions	1,839.986	2,662.836	1,746.295	1,567.514	1,159.94	3,923.843	2,571.715	3,017.081	2,407.724	2,658.888	2,662.819	3,443.137	3,966.971	5,234.131	5,929.357	6,673.289	7,296.868	3,538.314
Voorraad Numbers are in millions	1,762.109	2,419.666	2,688.96	1,106.726	1,038.629	999.212	1,165.926	1,470.971	1,061.419	1,176.361	1,342.629	1,715.321	2,047.877	2,340.475	2,034.807	2,494.433	2,684.318	620.296
Overige vlottende activa Numbers are in millions	346.542	5.952	4.863	4.535	5.869	6.141	16.08	19.772	10.869	3.801	11.829	4.391	15.983	4.517	5.05	3.641	0.933	0.587
Totaal vlottende activa Numbers are in millions	10,137.6	10,800.682	9,939.016	8,825.232	9,242.393	11,685.441	10,213.502	10,051.522	9,649.516	9,643.055	9,078.856	10,289.931	12,832.329	14,504.075	17,921.366	15,447.871	17,174.543	11,266.875
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,758.405	2,790.536	2,788.04	2,543.599	3,267.644	3,376.345	3,648.788	4,657.848	5,211.143	5,603.692	5,656.784	3,826.492	3,814.306	4,424.73	2,155.116	2,094.392	1,701.33	1,381.762
Goodwill Numbers are in millions	0	0	0	0	0	0	-33.296	-34.929	-39.003	-40.957	-39.7	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	164.789	313.503	491.634	215.261	153.541	100.142	154.834	127.846	132.716	144.404	150.113	111.536	107.279	102.197	111.911	115.826	41.459	39.836
Goodwill en immateriële activa Numbers are in millions	164.789	313.503	491.634	215.261	153.541	100.142	121.538	92.917	93.713	103.447	110.413	111.536	107.279	102.197	111.911	115.826	41.459	39.836
Langetermijnbeleggingen Numbers are in millions	2,572.734	423.106	1,353.678	737.31	84.185	-96.269	-446.788	-419.118	-145.33	-31.266	43.595	159.09	155.633	-228.973	259.334	-37.418	394.491	75.394
Belastingvorderingen Numbers are in millions	173.077	160.925	228.629	182.361	161.572	102.696	82.415	69.782	71.834	84.918	298.633	45.314	47.125	0	0	508.363	784.492	861.586
Overige niet-vlottende activa Numbers are in millions	35.953	1,748.183	1,541.596	2,214.383	1,176.099	1,102.115	1,429.516	774.181	519.302	448.365	530.179	1,941.095	2,041.876	889.617	458.467	55.312	38.032	10.857
Totaal niet-vlottende activa Numbers are in millions	5,704.958	5,436.253	6,403.577	5,892.914	4,843.041	4,585.029	4,835.469	5,175.61	5,750.662	6,209.156	6,639.604	6,083.527	6,166.219	5,187.571	2,984.828	2,736.475	2,959.804	2,369.435
Totaal activa Numbers are in millions	15,842.558	16,236.935	16,342.593	14,718.146	14,085.434	16,270.47	15,048.971	15,227.132	15,400.178	15,852.211	15,718.46	16,373.458	18,998.548	19,691.646	20,906.194	18,184.346	20,134.347	13,636.31
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,240.588	1,635.048	1,972.344	1,296.475	1,010.67	1,878.509	2,097.254	2,417.239	2,422.069	2,933.033	2,511.106	3,145.05	5,201.324	5,077.681	4,633.48	3,278.665	7,177.911	2,376.32
Kortlopende schulden Numbers are in millions	2,253.227	3,128.057	3,123.743	2,639.134	2,441.552	2,809.446	2,251.132	2,415	1,730	1,410	1,000	0.04	0.957	3.466	3.72	914.207	149.547	130.837
Belastingschulden Numbers are in millions	150.78	65.272	79.959	36.763	39.762	58.625	62.053	79.253	62.273	71.778	17.369	81.373	54.63	133.862	209.089	183.499	190.985	245.565
Uitgestelde opbrengsten Numbers are in millions	351.051	439.481	928.706	564.579	504.193	58.625	512.682	576.706	610.194	666.341	810.054	1,606.564	1,497.234	2,219.127	3,211.372	3,137.181	1,888.807	1,696.231
Overige kortlopende verplichtingen Numbers are in millions	1,227.464	1,069.156	159.52	437.093	200.878	674.09	181.824	204.924	362.274	438.251	602.568	702.245	614.363	648.63	841.612	389.194	383.919	356.809
Totaal kortlopende verplichtingen Numbers are in millions	5,072.33	6,271.742	6,184.313	4,937.281	4,157.293	5,420.67	5,042.892	5,613.869	5,124.537	5,447.625	4,923.728	5,453.899	7,313.878	7,948.904	8,690.184	7,719.247	9,600.184	4,560.197
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	900	95.978	104.61	95.176	95.531	600	0	0	0	0	0	0	0	0	0	60.007	950.297	1,382.386
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	113.652	0	135.035	160.395	136.568	113.115	0	0	0	0	0	0	0	0	0	0	16.304	16.304
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	463.086	494.336	483.178	464.691	449.924	447.061	394.939	442.112	528.141	583.165	746.845	738.976	839.109	846.337	890.047	815.313	501.063	361.559
Overige niet-vlottende verplichtingen Numbers are in millions	170.724	177.951	43.092	36.75	29.392	28.043	125.915	138.158	118.648	141.293	147.979	10.986	24.162	1.288	0	16.304	577.638	452.362
Totaal niet-vlottende verplichtingen Numbers are in millions	1,647.462	768.265	765.915	757.012	711.415	1,188.219	520.854	580.27	646.789	724.458	894.824	749.962	863.271	847.625	890.047	891.624	2,045.302	2,212.611
Totaal passiva Numbers are in millions	6,719.792	7,040.007	6,950.228	5,694.293	4,868.708	6,608.889	5,563.746	6,194.139	5,771.326	6,172.083	5,818.552	6,203.861	8,177.149	8,796.529	9,580.231	8,610.871	11,645.486	6,772.808
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,788	2,788.18	2,792.011	2,794.973	2,753.613	2,740.113	2,738.188	2,739.788	2,726.938	2,701.358	3,902.653	3,961.013	3,955.214	3,888.721	3,748.57	3,475.611	3,047.997	2,443.082
Ingehouden winsten Numbers are in millions	2,584.914	2,366.63	2,266.14	2,249.655	2,394.976	2,471.973	2,737.026	2,946.092	3,047.283	4,426.902	2,715.96	3,483.973	3,308.469	4,524.497	4,520.741	4,085.863	2,908.608	2,718.584
Overige gereserveerde algehele resultaten Numbers are in millions	1,375.774	1,712.039	1,378.636	1,456.091	1,304.697	1,574.426	1,328.823	1,606.123	1,997.598	481.868	27.904	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,008.293	1,996.212	2,164.725	1,966.942	2,190.261	2,199.707	2,051.602	1,618.707	1,752.894	2,063.551	3,246.861	2,714.548	3,557.716	2,481.899	3,056.652	2,006.295	2,345.322	1,616.82
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,756.981	8,863.061	8,601.512	8,467.661	8,643.547	8,986.219	8,855.639	8,910.71	9,524.713	9,673.679	9,893.378	10,159.534	10,821.399	10,895.117	11,325.963	9,567.769	8,301.927	6,778.486
Totaal eigen vermogen Numbers are in millions	9,122.766	9,196.928	9,392.365	9,023.853	9,216.726	9,661.581	9,485.225	9,032.993	9,628.852	9,680.128	9,899.908	10,169.597	10,821.399	10,895.117	11,325.963	9,573.475	8,488.861	6,863.502
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,842.558	16,236.935	16,342.593	14,718.146	14,085.434	16,270.47	15,048.971	15,227.132	15,400.178	15,852.211	15,718.46	16,373.458	18,998.548	19,691.646	20,906.194	18,184.346	20,134.347	13,636.31

Altek Corporation

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