CyberTAN Technology, Inc.

TWSE:3062.TW

38 (TWD) • At close September 19, 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 1,268.0351,882.7091,502.5831,989.6331,715.6041,730.1151,355.8491,955.2421,961.8761,891.0932,170.3251,371.3691,384.7112,223.6691,884.0221,594.1441,401.9511,499.581,509.2142,198.2912,192.7691,816.6281,661.571,801.3591,629.1132,184.8731,377.8961,727.5322,009.7842,347.981,994.7572,704.6613,127.4823,074.9123,287.2663,360.7652,897.152,574.5241,984.0763,055.6952,825.6932,289.8991,828.9721,107.24828.8941,908.6892,001.9492,587.0654,677.455,039.184,349.0644,704.7724,596.0144,574.7944,117.907
Kortetermijnbeleggingen 1,085.473688.446906.164522821500550.441350.4471,320.4441,4101,190.6342,085.21,982.61,089.321,403.2221,698.21,5651,501.81,269.5184.8412.737282.44472.1520277.237255.718254.671390.236409.956119.635544.263967.506576.559580.099596.767475.806709.78469.634957.909493.4481.1493.43491.9483.3488.80000-1.58100000
Liquide middelen en kortetermijnbeleggingen 2,353.5082,571.1552,408.7472,511.6332,536.6042,230.1151,906.292,305.6893,282.323,301.0933,360.9593,456.5693,367.3113,312.9893,287.2443,292.3442,966.9513,001.382,778.7142,383.0912,605.5062,099.0721,733.7221,801.3591,906.352,440.5911,632.5672,117.7682,419.742,467.6152,539.023,672.1673,704.0413,655.0113,884.0333,836.5713,606.933,044.1582,941.9853,549.0953,306.7932,783.3292,320.8721,590.541,317.6941,908.6892,001.9492,587.0654,677.455,039.184,349.0644,704.7724,596.0144,574.7944,117.907
Nettovorderingen 743.251676.7931,016.0061,115.013812.931,043.2942,043.0241,997.8971,085.568850.2171,067.271960.41943.5341,097.0651,370.6981,275.0941,197.0581,054.2571,536.7391,595.8811,274.9521,739.3382,580.7752,271.2372,496.3351,901.1412,821.4912,491.3711,599.8171,932.8092,388.4941,432.735898.3461,193.212893.3671,114.951,691.3441,670.1881,616.8891,292.451,341.251,038.931,438.762,177.2842,481.7231,237.4191,663.6751,670.5581,663.4161,695.1532,729.2672,272.0282,444.7142,368.6192,051.33
Voorraad 856.861892.339881.491,317.621,295.2241,428.7141,148.3321,688.8781,179.831892.96545.221714.937585.462553.599519.382635.437575.461676.754642.799847.474801.592754.4781,009.621,382.971948.5811,401.8051,005.7381,542.2591,327.1981,295.2381,126.0591,080.3571,059.8311,513.3721,362.7711,310.1991,426.3042,455.7882,566.6491,988.3762,005.7312,498.382,320.6391,881.472,393.5062,086.7451,362.431,192.4941.757940.0131,177.8231,070.64737.592598.997436.76
Overige vlottende activa 12.9613.06819.981115.15511.60626.1979.2739.15711.82912.36.48614.4818.7756.1826.72310.9139.7746.0396.93110.7091,369.7521,841.4842,634.4916.5832,562.0761,978.8472,893.382,615.0981,693.6772,015.52969.44236.3871.8756.24848.43377.75673.34372.15859.97865.56397.32761.72119.20385.9499.24272.14673.668114.248111.374114.03830.642142.956105.531149.286131.502
Totaal vlottende activa 3,966.584,153.3554,326.2245,059.4214,656.3644,728.325,106.9196,001.6215,559.5485,056.574,979.9375,146.3974,905.0824,969.8355,184.0475,213.7884,749.2444,738.434,965.1834,837.1554,776.854,695.0345,377.8325,472.155,417.0075,821.2435,531.6856,275.1255,440.6155,778.3826,123.0156,221.6395,734.0886,417.8436,188.6046,339.4766,797.9217,242.2927,185.5016,895.4846,751.1016,382.3596,199.4745,735.2346,292.1655,304.9995,101.7225,564.2717,393.9977,788.3848,286.7968,190.3967,883.8517,691.6966,737.499
Niet-vlottende activa:
Materiële vaste activa, netto 1,460.0931,502.271,287.4441,206.7341,105.3181,111.1331,103.781,323.0551,255.1251,277.8691,286.1221,236.0941,260.7661,265.8121,293.9521,306.3111,312.2621,335.7511,361.6451,408.7171,393.6051,421.825720.626731.973741.47758.053776.916780.375793.027804.901820.607836.672856.312902.77927.802932.725436.19452.725357.968345.775362.604382.089404.016416.781407.246418.85350.35347.931344.485365.34379.198381.178394.542412.319427.757
Goodwill 0000000000000000000000000000000.00100000000000015.8116.03415.93515.53315.66915.9715.7616.15616.17715.60315.60415.545
Immateriële activa 024.6724.95723.69816.8917.01918.06819.67415.70715.15914.71514.82814.88415.26415.36315.91116.50217.16217.3118.24618.6818.40917.65317.717.3317.5715.78516.05916.17122.44717.2416.76817.24517.20717.5617.58416.50216.73516.91716.24515.97616.28315.93500015.53300000000
Goodwill en immateriële activa 25.33524.6724.95723.69816.8917.01918.06819.67415.70715.15914.71514.82814.88415.26415.36315.91116.50217.16217.3118.24618.6818.40917.65317.717.3317.5715.78516.05916.17122.44717.24116.76817.24517.20717.5617.58416.50216.73516.91716.24515.97616.28315.93515.8116.03415.93515.53315.66915.9715.7616.15616.17715.60315.60415.545
Langetermijnbeleggingen 866.525984.6061,102.81355.764147.366495.765455.527679.734-246.142-291.429-133.588-904.997-687.967157.142-124.712-396.788-239.872-151.568107.0131,170.007975.2691,115.0841,320.6721,395.1951,148.2941,173.3471,166.4781,025.663999.8291,293.362873.608404.604748.102732.295720.647832.937683.6551,070.367708.6941,284.8941,421.6131,179.4331,196.5561,252.2071,255.5141,747.4321,748.8721,735.9140137.79600000
Belastingvorderingen 112.079116.479116.459101.88995.90180.09264.3223.72130.38130.78735.40737.45941.71944.01947.19848.70444.51845.43249.97234.72233.22428.43734.825.13926.85135.59940.135.3937.98347.42228.72325.46624.63939.55532.89265.13967.18445.18534.01616.00328.89736.8825.30243.24924.79818.731-1,748.872-1,735.91400.34800000
Overige niet-vlottende activa 218.791217.148216.199736.041,075.677751.722762.6562.7121,528.9871,615.2331,403.2532,292.122,186.7161,294.5941,608.4951,898.7841,765.2161,701.941,469.845380.027612.561475.483265.059209.614486.529448.297450.205598.793617.226317.71742.411,164.362769.441768.06784.8681.5181,015.84669.9751,157.038681.819667.983680.441675.587656.981660.275169.4441,922.6431,908.401307.924169.002291.811297.675286.452291.092270.629
Totaal niet-vlottende activa 2,682.8232,845.1732,747.8692,424.1252,441.1522,455.7312,404.2952,608.8962,584.0582,647.6192,605.9092,675.5042,816.1182,776.8312,840.2962,872.9222,898.6262,948.7173,005.7853,011.7193,033.3393,059.2382,358.812,379.6212,420.4742,432.8662,449.4842,456.282,464.2362,485.8422,482.5892,447.8722,415.7392,459.8872,483.7012,529.9032,219.3712,254.9872,274.6332,344.7362,497.0732,295.1262,317.3962,385.0282,363.8672,370.3922,288.5262,272.001668.379688.246687.165695.03696.597719.015713.931
Totaal activa 6,649.4036,998.5287,074.0937,483.5467,097.5167,184.0517,511.2148,610.5178,143.6067,704.1897,585.8467,821.9017,721.27,746.6668,024.3438,086.717,647.877,687.1477,970.9687,848.8747,810.1897,754.2727,736.6427,851.7717,837.4818,254.1097,981.1698,731.4057,904.8518,264.2248,605.6048,669.5118,149.8278,877.738,672.3058,869.3799,017.2929,497.2799,460.1349,240.229,248.1748,677.4858,516.878,120.2628,656.0327,675.3917,390.2487,836.2728,062.3768,476.638,973.9618,885.4268,580.4488,410.7117,451.43
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 861.939894.731866.4851,402.2721,009.6291,097.0711,060.8941,617.151971.883912.883658.997724.798769.924890.134894.026987.713939.718883.082925.1711,089.901832.049714.4361,294.4961,623.1681,486.5151,556.9621,674.0391,970.1491,373.7061,742.7431,853.1081,639.7191,285.5351,793.9131,446.221,857.5622,115.3222,596.0572,9012,933.6522,850.1142,745.8912,574.1881,762.6882,159.9561,819.6361,639.5631,710.591,578.1091,808.6912,592.3272,633.5132,538.7792,399.4542,113.459
Kortlopende schulden 118.623464.473643.607340.959362.126266.768505.242792.4641,058.481624.218618.51652.739482.044520.632735.566750.649269.052262.166436.40752.50453.42153.5521700.7930378.3650453.900043900000000000269.164510.73100038.844379.203283.071109.494340.391558.89445.909
Belastingschulden 0000.1290.1291.53510.5314.3624.3621.2599.2710.3618.38833.80328.76115.32111.94316.02616.0260.20111.76518.46111.9710.5190.5190.53618.18715.3730.80234.5120.40621.13358.46155.482146.918105.933110.557120.93479.69844.97849.52531.27339.11443.17532.34420.043.46618.47447.99186.443104.86865.97445.75748.6739.464
Uitgestelde opbrengsten 67.34948.30848.648301.876292.71593.7157.9941.8736.31944.544254.444276.918313.659249.487285.726273.15306.399315.361300.076306.471469.994389.814361.093-0.7930444.274015.3700021.13300000000000671.993607.8480001,122.577528.759513.098604.104554.92295.972287.776
Overige kortlopende verplichtingen 347.791348.168293.89491.1595.663252.705312.633307.004292.728193.337.8580.65791.37102.76698.81799.132140.722149.55153.28208.456211.989220.551213.609569.42694.958186.633653.254666.635960.215708.488919.247794.2041,162.821,139.3941,360.3511,276.9251,342.9411,207.128978.559831.13960.085739.17772.311267.502256.188761.28713.7891,098.896309.412336.355166.407221.378129.19681.76687.425
Totaal kortlopende verplichtingen 1,395.7021,755.681,852.6342,136.2571,760.1331,710.2541,936.7592,758.4892,359.4111,774.9451,569.8011,735.1121,656.9971,763.0192,014.1352,110.6441,655.8911,610.1591,814.9341,657.3321,567.4531,378.3532,039.1982,192.5882,181.4732,566.2342,327.2933,106.0542,333.9212,451.2312,772.3552,894.0562,448.3552,933.3072,806.5713,134.4873,458.2633,803.1853,879.5593,764.7823,810.1993,485.0613,346.4992,971.3473,534.7232,580.9162,353.3522,809.4863,048.9423,053.0083,554.9033,568.4893,563.2863,336.0862,534.569
Langlopende verplichtingen:
Langetermijnschulden 410.213430.683429.673449.349456.251480.788488.301505.193511.498526.491536.307512.56523.477533.68544.923553.654561.059575.375590.81615.951642.285660.412000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0-005.096.233000009.36710.60811.77212.54717.15312.28613.38715.34720.27519.14820.25524.411000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.4366.4366.43117.9358.5515.5735.57343.87520.94816.88716.20529.33733.92341.79149.93854.86364.5372.02182.48587.84688.83882.29491.72573.27473.88369.93364.97867.31169.67476.39772.62574.52565.41963.97465.05164.33165.61763.18164.06268.16681.74437.58337.58830.20430.21430.228.10831.17231.19234.74337.52234.02715.91814.36613.578
Overige niet-vlottende verplichtingen 17.79416.44415.4266.4836.48313.96715.71418.69713.97616.1337.8877.0167.0177.0164.4323.1743.1733.1726.8534.1524.1524.15229.4136.14833.15129.01929.83631.38734.2238.98636.75953.62450.50940.52751.92748.04348.04336.79339.310.4550.4560.4560.4560.4560.4560.4561.1150.4560.4560.4560.4560.4560.4560.4560.456
Totaal niet-vlottende verplichtingen 434.443453.563451.53478.857477.518500.328509.588567.765546.422559.511569.766559.521576.189595.034616.446623.977642.149665.915700.423727.097755.53771.269121.135109.422107.03498.95294.81498.698103.894115.383109.384128.149115.928104.501116.978112.374113.6699.974103.37268.62182.238.03938.04430.6630.6730.65629.22331.62831.64835.19937.97834.48316.37414.82214.034
Totaal passiva 1,830.1452,209.2432,304.1642,615.1142,237.6512,210.5822,446.3473,326.2542,905.8332,334.4562,139.5672,294.6332,233.1862,358.0532,630.5812,734.6212,298.042,276.0742,515.3572,384.4292,322.9832,149.6222,160.3332,302.012,288.5072,665.1862,422.1073,204.7522,437.8152,566.6142,881.7393,022.2052,564.2833,037.8082,923.5493,246.8613,571.9233,903.1593,982.9313,833.4033,892.3993,523.13,384.5433,002.0073,565.3932,611.5722,382.5752,841.1143,080.593,088.2073,592.8813,602.9723,579.663,350.9082,548.603
Eigen vermogen:
Preferente aandelen 00000000000000187.891190.022187.404156.041126.502111.93875.80569.39568.00751.4338.63813.9173.6190000000000000000000.478000000000
Gewone aandelen 3,304.9543,302.3543,302.5543,302.2543,302.1543,302.1543,302.1543,297.1543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,287.5143,287.5143,287.5143,288.4543,288.4543,288.4543,288.4543,290.1143,290.1143,290.1143,293.9143,294.5643,295.8143,295.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,313.994
Ingehouden winsten 82.3171.3787.273104.668131.581271.108393.963604.616552.503608.487701.395724.507737.466772.812774.807735.265730.388825.687840.686834.956821.5841,013.666983.937940.815897.233960.241920.082879.686837.3031,099.4051,079.851987.481941.5861,236.9071,130.008999.377876.0621,064.6791,607.1441,495.8421,393.5151,392.118711.688706.933673.57672.7627.175614.237592.7051,032.4911,008.9911.787679.104800.485838.519
Overige gereserveerde algehele resultaten 967.787943.298911.039924.864889.084858.105863.689840.391856.985932.961937.058993.642938.867802.007-187.891-190.022-187.404-156.041-126.502-111.938-75.805-69.395-68.007-51.433-8.638-13.917-3.6190.6760.03616.48662.72893.59477.72782.68998.422102.81548.98143.25348.848161.376212.84612.85310.9671.657.397-0.478000000000
Overige totale aandeelhoudersvermogen 464.207472.263469.063536.646537.046542.102505.061542.102542.231542.231521.772523.065525.627527.741,332.9011,330.771,333.3881,299.3321,328.8711,343.4351,379.5681,304.931,306.3181,322.8921,365.6871,341.1681,351.4661,358.7771,341.2431,293.2651,292.8321,277.7771,276.1171,230.2121,230.2121,226.4121,225.7621,190.374525.397493.785493.6493.61,153.8581,153.8581,153.8581,135.3051,124.6841,125.1071,133.2671,100.1181,116.3661,114.8531,065.871,003.504750.314
Totaal eigen vermogen van aandeelhouders 4,819.2584,789.2854,769.9294,868.4324,859.8654,973.4695,064.8675,284.2635,237.7735,369.7335,446.2795,527.2685,488.0145,388.6135,393.7625,352.0895,349.835,411.0735,455.6115,464.4455,487.2065,604.655,576.3095,549.7615,548.9745,588.9235,559.0625,526.6535,467.0365,697.615,723.8655,647.3065,585.5445,839.9225,748.7565,622.5185,445.3695,594.125,477.2035,406.8175,355.7755,154.3855,132.3275,118.2555,090.6395,063.8195,007.6734,995.1584,981.7865,388.4235,381.085,282.4545,000.7885,059.8034,902.827
Totaal eigen vermogen 4,819.2584,789.2854,769.9294,868.4324,859.8654,973.4695,064.8675,284.2635,237.7735,369.7335,446.2795,527.2685,488.0145,388.6135,393.7625,352.0895,349.835,411.0735,455.6115,464.4455,487.2065,604.655,576.3095,549.7615,548.9745,588.9235,559.0625,526.6535,467.0365,697.615,723.8655,647.3065,585.5445,839.9225,748.7565,622.5185,445.3695,594.125,477.2035,406.8175,355.7755,154.3855,132.3275,118.2555,090.6395,063.8195,007.6734,995.1584,981.7865,388.4235,381.085,282.4545,000.7885,059.8034,902.827
Totaal passiva en aandeelhoudersvermogen 6,649.4036,998.5287,074.0937,483.5467,097.5167,184.0517,511.2148,610.5178,143.6067,704.1897,585.8467,821.9017,721.27,746.6668,024.3438,086.717,647.877,687.1477,970.9687,848.8747,810.1897,754.2727,736.6427,851.7717,837.4818,254.1097,981.1698,731.4057,904.8518,264.2248,605.6048,669.5118,149.8278,877.738,672.3058,869.3799,017.2929,497.2799,460.1349,240.229,248.1748,677.4858,516.878,120.2628,656.0327,675.3917,390.2487,836.2728,062.3768,476.638,973.9618,885.4268,580.4488,410.7117,451.43