Auden Techno Corp.
TWSE:3138.TW
109 (TWD) • At close November 5, 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
| 1,156.776 | 1,411.209 | 667.762 | 668.78 | 334.769 | 301.783 | 239.54 | 225.021 | 274.65 | 227.132 | 182.072 | 119.994 | 116.378 | 104.849 | 95.913 |
| Kortetermijnbeleggingen
| 164.72 | 48.919 | 55.874 | 39.622 | 43.082 | -16.355 | -10.578 | -10.827 | -11.075 | 3.361 | -11.517 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,321.496 | 1,460.128 | 723.636 | 708.402 | 377.851 | 301.783 | 239.54 | 225.021 | 274.65 | 230.493 | 182.072 | 119.994 | 116.378 | 104.849 | 95.913 |
| Nettovorderingen
| 579.332 | 491.848 | 461.449 | 353.986 | 290.932 | 257.721 | 290.355 | 295.213 | 329.408 | 255.102 | 293.832 | 275.913 | 0 | 0 | 0 |
| Voorraad
| 285.044 | 325.986 | 315.3 | 182.773 | 126.004 | 61.929 | 48.048 | 35.487 | 17.186 | 34.974 | 27.121 | 29.913 | 57.941 | 35.376 | 42.179 |
| Overige vlottende activa
| 2.711 | 2.293 | 13.338 | 0.023 | 24.547 | 26.871 | 50.957 | 41.386 | 29.897 | 40.064 | 1.942 | 325.762 | 336.171 | 321.332 | 274.685 |
| Totaal vlottende activa
| 2,188.583 | 2,280.255 | 1,513.723 | 1,245.184 | 819.334 | 648.304 | 628.9 | 597.107 | 651.141 | 560.633 | 504.967 | 475.669 | 510.49 | 461.557 | 412.777 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 737.98 | 517.994 | 627.122 | 421.458 | 411.704 | 291.717 | 216.658 | 231.632 | 260.266 | 256.29 | 251.447 | 275.673 | 310.04 | 322.431 | 336.658 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0 |
| Immateriële activa
| 9.324 | 7.92 | 9.405 | 3.928 | 3.668 | 3.686 | 2.739 | 3.43 | 3.444 | 3.752 | 4.349 | 7.276 | 8.852 | 4.255 | 3.961 |
| Goodwill en immateriële activa
| 9.324 | 7.92 | 9.405 | 3.928 | 3.668 | 3.686 | 2.739 | 3.43 | 3.444 | 3.752 | 4.349 | 7.276 | 8.852 | 4.441 | 3.961 |
| Langetermijnbeleggingen
| 7.03 | 143.344 | 45.435 | 68.497 | -14.227 | 30.992 | 52.514 | 60.222 | 61.568 | 97.357 | 115.033 | 99.478 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.905 | 39.325 | 25.592 | 19.462 | 19.727 | 12.816 | 11.216 | 23.809 | 17.044 | 23.849 | 34.886 | -99.478 | 10.427 | 13.231 | 19.848 |
| Overige niet-vlottende activa
| 177.108 | 62.127 | 76.971 | 58.71 | 66.092 | 18.935 | 14.292 | 24.525 | 23.143 | 38.482 | 18.172 | 121.962 | 132.739 | 106.022 | 121.019 |
| Totaal niet-vlottende activa
| 950.347 | 770.71 | 784.525 | 572.055 | 486.964 | 358.146 | 297.419 | 343.618 | 365.465 | 419.73 | 423.887 | 404.911 | 462.058 | 446.125 | 481.486 |
| Totaal activa
| 3,138.93 | 3,050.965 | 2,298.248 | 1,817.239 | 1,306.298 | 1,006.45 | 926.319 | 940.725 | 1,016.606 | 980.363 | 928.854 | 880.58 | 972.548 | 907.682 | 894.263 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 148.992 | 156.494 | 220.997 | 116.087 | 124.336 | 54.062 | 52.606 | 58.808 | 82.802 | 115.533 | 119.989 | 102.01 | 125.576 | 134.553 | 177.707 |
| Kortlopende schulden
| 116.688 | 44.892 | 55.975 | 59.058 | 59.646 | 33.211 | 56.843 | 63.578 | 79.07 | 76.826 | 74.324 | 178.996 | 203.061 | 167.452 | 137.747 |
| Belastingschulden
| 20.235 | 70.307 | 16.522 | 14.619 | 13.612 | 19.516 | 2.91 | 6.462 | 3.101 | 2.31 | 1.468 | 1.872 | 4.424 | 1.015 | 0.373 |
| Uitgestelde opbrengsten
| 370.763 | 217.906 | 229.602 | 206.849 | 174.479 | 19.516 | 142.038 | 137.045 | 126.727 | 99.899 | 78.608 | 1.872 | 100.736 | 64.143 | 49.603 |
| Overige kortlopende verplichtingen
| 168.628 | 358.875 | 109.064 | 141.255 | 59.654 | 159.713 | 24.238 | 11.166 | 10.429 | 11.949 | 21.066 | 87.791 | 26.121 | 42.343 | 23.132 |
| Totaal kortlopende verplichtingen
| 805.071 | 778.167 | 615.638 | 523.249 | 418.115 | 266.502 | 275.725 | 270.597 | 299.028 | 304.207 | 293.987 | 370.669 | 455.494 | 408.491 | 388.189 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 592.943 | 593.117 | 247.853 | 73.444 | 129.563 | 15 | 6.092 | 18.276 | 32.961 | 43.2 | 63.889 | 60 | 13.451 | 28.992 | 22.48 |
| Uitgestelde opbrengsten niet-vlottend
| 1.782 | 0 | 4.343 | 8.432 | 3.988 | 3.796 | 8.563 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.861 | 72.132 | 53.364 | 50.835 | 53.983 | 54.218 | 43.898 | 37.529 | 32.894 | 27.231 | 26.247 | 0.328 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.13 | 0.787 | 1.203 | 3.489 | 6.924 | 6.247 | 0.175 | 15.353 | 20.799 | 11.267 | 11.35 | 6.233 | 6.106 | 5.714 | 5.293 |
| Totaal niet-vlottende verplichtingen
| 666.716 | 666.036 | 306.763 | 136.2 | 194.458 | 79.261 | 58.728 | 71.158 | 86.654 | 81.698 | 101.486 | 6.561 | 19.557 | 34.706 | 27.773 |
| Totaal passiva
| 1,471.787 | 1,444.203 | 922.401 | 659.449 | 612.573 | 345.763 | 334.453 | 341.755 | 385.682 | 385.905 | 395.473 | 377.23 | 475.051 | 443.197 | 415.962 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 468.004 | 467.131 | 467.217 | 466.957 | 406.957 | 408.23 | 408.23 | 408.23 | 408.23 | 408.23 | 408.23 | 408.23 | 408.23 | 408.23 | 408.23 |
| Ingehouden winsten
| 721.234 | 679.268 | 498.372 | 296.065 | 228.94 | 211.859 | 133.27 | 129.701 | 127.639 | 126.324 | 48.07 | 30.68 | 13.203 | -69.368 | -66.493 |
| Overige gereserveerde algehele resultaten
| 114.959 | 97.213 | 100.461 | 68.151 | 37.034 | 30.296 | 26.7 | 32.549 | 49.169 | 13.844 | -1.33 | -406.497 | -359.953 | -352.607 | -311.073 |
| Overige totale aandeelhoudersvermogen
| 358.162 | 363.15 | 258.259 | 284.11 | -17.228 | -30.359 | 23.666 | 23.666 | 40.786 | 40.786 | 71.423 | 465.877 | 430.074 | 471.855 | 441.013 |
| Totaal eigen vermogen van aandeelhouders
| 1,662.359 | 1,606.762 | 1,324.309 | 1,115.283 | 655.703 | 620.026 | 591.866 | 594.146 | 625.824 | 589.184 | 527.723 | 498.29 | 491.554 | 458.11 | 471.677 |
| Totaal eigen vermogen
| 1,667.143 | 1,606.762 | 1,375.847 | 1,157.79 | 693.725 | 660.687 | 591.866 | 598.97 | 630.924 | 594.458 | 533.381 | 503.35 | 497.497 | 464.485 | 478.301 |
| Totaal passiva en aandeelhoudersvermogen
| 3,138.93 | 3,050.965 | 2,298.248 | 1,817.239 | 1,306.298 | 1,006.45 | 926.319 | 940.725 | 1,016.606 | 980.363 | 928.854 | 880.58 | 972.548 | 907.682 | 894.263 |