Davicom Semiconductor, Inc. (3094.TW)

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Financiële Gegevens

29.5 (TWD) • At close December 26, 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 Numbers are in millions	695.332	727.9	678.988	680.171	752.567	835.857	881.406	914.769	896.535	916.368	922.873	873.428	795.75	882.648	775.733
Kortetermijnbeleggingen Numbers are in millions	94.183	-113.8	-121.665	-100.716	-102.94	-105.86	-108.78	5.73	36.36	-117.564	-120.522	2.896	8.658	7.957	8.434
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	695.332	727.9	678.988	680.171	752.567	835.857	881.406	920.499	932.895	916.368	922.873	873.428	804.408	890.605	784.167
Nettovorderingen Numbers are in millions	20.988	24.661	34.356	32.671	32.321	40.307	35.469	42.428	52.753	44.676	42.761	0	86.879	82.56	100.274
Voorraad Numbers are in millions	31.438	44.672	34.821	25.324	27.524	34.159	37.06	27.888	30.135	31.695	25.618	31.404	44.425	32.932	43.459
Overige vlottende activa Numbers are in millions	10.744	1.622	4.658	4.79	11.341	6.993	3.341	3.154	4.605	4.645	5.009	5.37	17.666	36.895	14.464
Totaal vlottende activa Numbers are in millions	758.502	798.855	752.823	742.956	823.753	917.316	957.276	993.969	1,020.388	997.384	996.261	974.649	944.72	1,035.035	942.364
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	227.375	217.276	201.305	228.679	224.732	122.86	126.72	130.087	131.535	135.174	141.447	171.413	179.376	187.12	194.483
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.008	3.008	0
Immateriële activa Numbers are in millions	0.718	1.005	1.267	0.091	0.084	0.153	0.124	0.068	0.002	0.157	0.062	1.521	3.967	6.444	9.031
Goodwill en immateriële activa Numbers are in millions	0.718	1.005	1.267	0.091	0.084	0.153	0.124	0.068	0.002	0.157	0.062	1.521	6.975	9.452	9.031
Langetermijnbeleggingen Numbers are in millions	61.055	164.365	195.85	166.42	162.434	153.107	165.128	42.149	15.087	185.089	173.176	56.37	59.443	77.971	104.037
Belastingvorderingen Numbers are in millions	7.197	6.883	10.142	9.144	8.594	7.573	9.603	9.954	9.365	4.913	7.712	-56.37	0	0.437	9.647
Overige niet-vlottende activa Numbers are in millions	97.168	5.426	11.992	13.117	15.292	8.338	6.888	123.218	160.414	17.684	18.432	183.348	128.503	126.824	126.088
Totaal niet-vlottende activa Numbers are in millions	393.513	394.955	420.556	417.451	411.136	292.031	308.463	305.476	316.403	343.017	340.829	356.282	374.297	401.804	443.286
Totaal activa Numbers are in millions	1,152.015	1,193.81	1,173.379	1,160.407	1,234.889	1,209.347	1,265.739	1,299.445	1,336.791	1,340.401	1,337.09	1,330.931	1,319.017	1,436.839	1,385.65
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.562	5.512	7.349	4.892	7.421	6.515	8.461	6.49	4.448	7.953	3.286	5.675	5.581	7.731	4.423
Kortlopende schulden Numbers are in millions	1.699	1.673	4.252	3.775	7.481	4.687	7.306	5.939	8.438	6.027	5.74	11.7	8.9	14.204	14.515
Belastingschulden Numbers are in millions	0	5.449	9.369	0.775	2.266	0.075	0.674	7.624	5.511	3.639	7.196	0	0.892	19.167	17.06
Uitgestelde opbrengsten Numbers are in millions	0.135	0.144	37.615	27.024	31.285	0.075	29.264	42.842	44.648	37.169	38.664	0	0.892	19.167	17.06
Overige kortlopende verplichtingen Numbers are in millions	33.262	34.292	29.178	28.241	31.773	29.695	31.029	35.69	40.279	34.761	32.427	45.973	26.661	37.423	36.931
Totaal kortlopende verplichtingen Numbers are in millions	38.658	47.07	50.435	37.777	48.998	40.972	47.47	55.743	58.676	52.38	48.649	56.175	42.034	78.525	72.929
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	71.52	73.068	59.382	60.948	62.5	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.915	1.869	0.512	0.512	0.513	0.625	0.663	3.636	3.537	0.512	1.796	3.004	3.497	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.506	6.843	17.767	17.384	17.41	17.317	17.508	19.444	26.307	22.627	21.063	16.783	16.972	16.52	15.289
Totaal niet-vlottende verplichtingen Numbers are in millions	79.941	81.78	77.661	78.844	80.423	17.942	18.171	23.08	29.844	23.139	22.859	19.787	20.469	16.52	15.289
Totaal passiva Numbers are in millions	118.599	128.85	128.096	116.621	129.421	58.914	65.641	78.823	88.52	75.519	71.508	75.962	62.503	95.045	88.218
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.063	0	0	0	0
Gewone aandelen Numbers are in millions	831.171	831.171	846.321	846.321	846.551	846.551	846.551	832.551	832.551	832.151	852.891	852.891	851.23	842.276	814.301
Ingehouden winsten Numbers are in millions	51.157	59.41	69.517	32.727	42.491	37.829	51.033	71.34	81.802	112.738	67.974	61.349	-29.202	128.679	105.894
Overige gereserveerde algehele resultaten Numbers are in millions	140.745	143.633	97.838	97.175	106.773	114.566	108.643	94.939	89.441	4.092	-1.063	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	10.343	30.746	31.607	-11.006	108.535	150.406	193.688	221.162	244.473	315.897	345.624	334.242	328.12	301.581	314.159
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,033.416	1,064.96	1,045.283	1,043.786	1,104.35	1,149.352	1,199.915	1,219.992	1,248.267	1,264.878	1,265.426	1,254.967	1,254.937	1,341.203	1,297.432
Totaal eigen vermogen Numbers are in millions	1,033.416	1,064.96	1,045.283	1,043.786	1,105.468	1,150.433	1,200.098	1,220.622	1,248.271	1,264.882	1,265.582	1,254.969	1,256.514	1,341.794	1,297.432
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,152.015	1,193.81	1,173.379	1,160.407	1,234.889	1,209.347	1,265.739	1,299.445	1,336.791	1,340.401	1,337.09	1,330.931	1,319.017	1,436.839	1,385.65

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