Auden Techno Corp.

TWSE:3138.TW

109 (TWD) • At close November 5, 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 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 Q22011 Q42011 Q22010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,469.9151,429.271,156.7761,056.0061,222.511,393.3311,411.2091,002.6321,171.3621,041.053667.762621.839621.064629.228668.78307.056351.62310.201334.769351.287-301.783301.783301.783253.679253.679239.54239.54241.799241.799225.021225.021341.11-274.65274.65274.65239.878-230.493227.132227.132215.11215.11182.072182.072145.749145.749119.994119.994131.378116.37876.462104.849
Kortetermijnbeleggingen 140185.391164.7262.62854.18359.67448.91978.45331.31577.92555.87454.12433.18237.47339.622-14.105-18.82843.08843.082-16.192603.566-16.3550-10.4540-10.5780-10.7020-10.8270-10.951549.3-11.0750-11.199460.9863.3613.361-11.447000-16.6560000000
Liquide middelen en kortetermijnbeleggingen 1,609.9151,614.6611,321.4961,118.6341,276.6931,453.0051,460.1281,081.0851,202.6771,118.978723.636675.963654.246666.701708.402307.056351.62353.289377.851351.287301.783301.783301.783253.679253.679239.54239.54241.799241.799225.021225.021341.11274.65274.65274.65239.878230.493230.493230.493215.11215.11182.072182.072145.749145.749119.994119.994131.378116.37876.462104.849
Nettovorderingen 438.378467.842579.332623.135431.251452.554491.848763.688515.802488.839461.449434.575469.275345.234353.986338.443306.025281.41290.932255.7520257.721225.618269.422241.547290.355272.992289.876264.445295.213259.576223.810329.408259.253331.1270255.102239.519265.59243.472276.994276.994301.797279.901275.913275.9130000
Voorraad 271.12274.196285.044310.519341.639332.398325.986403.102403.791367.668315.3205.611173.653189.822182.773136.63685.93885.036126.00446.5061.92961.92943.13843.13848.04848.04825.50625.50635.48735.48712.514017.18617.18620.323034.97434.97424.86624.86627.12127.12126.90526.90529.91329.91342.83957.94157.99335.376
Overige vlottende activa 55.1842.2662.7113.610.3410.1062.2932.10514.9232.95613.3380.3190.780.0120.02324.24123.39929.75824.54717.139026.87158.97426.79554.6750.95768.3232.64258.07341.38677.02311.847029.897100.05237.819040.06455.6470.09522.21313.35813.3584.65326.54946.03946.039364.934336.171381.852321.332
Totaal vlottende activa 2,374.5972,358.9652,188.5832,055.8982,049.9242,238.0632,280.2552,249.982,137.1931,978.4411,513.7231,316.4681,297.9541,201.7691,245.184806.376766.982749.493819.334670.678301.783648.304648.304593.034593.034628.9628.9589.823589.823597.107597.107589.281274.65651.141651.141629.147230.493560.633560.633505.661505.661499.545499.545479.104479.104471.859471.859539.151510.49516.307461.557
Niet-vlottende activa:
Materiële vaste activa, netto 835.927770.289737.98657.393626.468520.54517.994471.33656.514644.859627.122604.342596.741420.194421.458423.309416.383431.393411.704406.3420291.717291.717321.392321.392216.658216.658222.892222.892231.632231.632259.6120260.266260.266259.1040256.29256.29255.556255.556251.447251.447255.508255.508276.59276.59284.183310.04309.67322.431
Goodwill 000000000000000000000000.9520.95200000000000000000000000000.186
Immateriële activa 30.59710.5199.3247.7056.7216.9677.928.978.6438.7489.4059.5169.2226.0673.9283.483.3833.3593.6683.21903.6863.6862.482.482.7392.7393.313.313.433.433.54103.4443.4442.88503.7523.7523.7923.7924.3494.3494.6034.603447.4658.8524.2794.255
Goodwill en immateriële activa 30.59710.5199.3247.7056.7216.9677.928.978.6438.7489.4059.5169.2226.0673.9283.483.3833.3593.6683.21903.6863.6863.4323.4322.7392.7393.313.313.433.433.54103.4443.4442.88503.7523.7523.7923.7924.3494.3494.6034.603447.4658.8524.2794.441
Langetermijnbeleggingen 143.85465.3737.03142.907155.329139.578143.34484.175131.19596.88545.43571.92898.87194.29768.49743.73546.272-18.802-14.22730.829030.99214.63724.3313.87652.51441.93660.8250.11860.22249.39558.787061.56850.49357.571097.357100.718110.74299.295103.516103.516113.55996.90399.47899.4780000
Belastingvorderingen 18.90518.90518.90539.32539.32539.32539.32525.59225.59225.59225.59217.79917.79919.46219.46219.72719.72719.72719.72712.816012.816011.216011.216020.771023.809020.527017.044019.948023.849030.34300029.2990006.22910.42714.05913.231
Overige niet-vlottende activa 58.053197.88177.10877.14968.48575.49262.127124.06775.308118.34776.97174.67556.288.01858.7156.52220.55782.65966.0929.628-301.78318.93548.10611.44933.11914.29236.08611.96543.43824.52559.16127.179-274.6523.14351.26225.419-230.49338.48258.97322.71764.50769.99769.99724.34670.301-380.068-380.068122.964132.739112.744106.022
Totaal niet-vlottende activa 1,087.3361,062.966950.347924.479896.328781.902770.71714.134897.252894.431784.525778.26778.833628.038572.055546.773506.322518.336486.964462.834-301.783358.146358.146371.819371.819297.419297.419319.758319.758343.618343.618369.646-274.65365.465365.465364.927-230.493419.73419.733423.15423.15429.309429.309427.315427.315380.068380.068420.841462.058440.752446.125
Totaal activa 3,461.9333,421.9313,138.932,980.3772,946.2523,019.9653,050.9652,964.1143,034.4452,872.8722,298.2482,094.7282,076.7871,829.8071,817.2391,353.1491,273.3041,267.8291,306.2981,133.51201,006.451,006.45964.853964.853926.319926.319909.581909.581940.725940.725958.92701,016.6061,016.606994.0740980.363980.366928.811928.811928.854928.854906.419906.419909.019909.019959.992972.548957.059907.682
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 127.038128.482148.992166.585141.605157.977156.494199.532217.029211.263220.997142.934109.238137.053116.087116.71781.91299.088124.33675.249054.06281.03763.66590.36652.60694.21952.83977.43558.808100.20255.337082.802114.68890.7930115.533156.841109.429141.359124.73124.73102.898104.2102.605102.605136.137125.576183.696134.553
Kortlopende schulden 527.442534.463116.688112.261120.77952.82344.89279.02635.78483.56755.97546.84743.04766.86159.05844.68544.01850.56659.64645.805033.2116.23626.701056.84315.2346.7822.18463.57822.18484.848079.0747.18484.081076.82635.51889.26357.33369.58369.583154.219152.91700216.156203.061174.132167.452
Belastingschulden 17.09923.10720.23528.26233.17652.02870.30731.1824.03322.21416.52217.53810.28210.80714.61914.27614.48618.51413.6128.757019.51609.88202.9103.19506.46201.96803.10104.06902.3102.3770000.3820002.3954.4240.6181.015
Uitgestelde opbrengsten 65.171457.472370.763296.34333.907198.782217.906242.869286.209141.126229.602175.593330.28245.914206.849183.273207.017154.922174.479155.9550152.8050159.8920142.0380165.9410137.0450148.7420126.7270128.51099.899085.48300072.18300074.476100.73671.49164.143
Overige kortlopende verplichtingen 514.649117.914168.62891.219132.943440.132358.875316.611403.604364.021109.064120.387130.531147.019141.255101.83777.68588.17659.65412.693026.424179.22919.135179.02724.238166.2769.081175.02211.166148.2118.179010.429137.15612.952011.949111.84813.74499.22799.67499.67418.34790.53212.4212.414.44326.12134.46842.343
Totaal kortlopende verplichtingen 1,234.31,238.331805.071666.405729.234849.714778.167838.038942.626799.977615.638485.761613.096596.847523.249446.512410.632392.752418.115289.7020266.502266.502269.393269.393275.725275.725274.641274.641270.597270.597297.1060299.028299.028316.3360304.207304.207297.919297.919293.987293.987347.647347.647315.005315.005441.212455.494463.787408.491
Langlopende verplichtingen:
Langetermijnschulden 84.70698.066592.943597.881600.397599.919593.117583.739634.706637.449247.853247.792247.94568.52173.44492.028110.78120.055129.563118.949015157.74706.0926.09212.18412.18418.27618.27630.202032.96132.96144.052043.243.236.22236.22264.17464.1745.5565.55660608.513.45124.29628.992
Uitgestelde opbrengsten niet-vlottend 10.2271.7521.7820.610.6280004.444.5064.3438.2948.3028.3668.4323.9543.8813.9423.9883.83703.79604.01708.5630000000000000000000000-21.82700
Uitgestelde belastingverplichtingen niet-vlottend 71.86171.86171.86172.13272.13272.13272.13253.36453.36453.36453.36450.74850.74850.83550.83553.98353.98353.98353.98354.218054.218043.898043.898042.97037.529030.298032.894025.884027.231027.05200026.157000021.82700
Overige niet-vlottende verplichtingen 1.8680.130.130.130.130.7750.7871.3211.3211.3211.2032.6422.6423.4743.4893.2923.3233.3376.9246.23706.24764.2610.13500.17552.63615.35358.32315.35352.88220.809020.79953.69311.298011.26738.51511.05438.10637.31237.3129.12435.281-60-605.4526.1065.7145.714
Totaal niet-vlottende verplichtingen 168.662171.809666.716670.753673.287672.826666.036638.424693.831696.64306.763309.476309.637131.196136.2153.257171.967181.317194.458183.241079.26179.26155.797058.72858.72870.50770.50771.15871.15881.309086.65486.65481.234081.69881.71574.32874.328101.486101.48640.83740.837606013.95219.55730.0134.706
Totaal passiva 1,402.9621,410.141,471.7871,337.1581,402.5211,522.541,444.2031,476.4621,636.4571,496.617922.401795.237922.733728.043659.449599.769582.599574.069612.573472.9430345.763345.763325.19269.393334.453334.453345.148345.148341.755341.755378.4150385.682385.682397.570385.905385.922372.247372.247395.473395.473388.484388.484410.977410.977455.164475.051493.797443.197
Eigen vermogen:
Preferente aandelen 0000000000000015.54825.61335.02431.09722.22710.937023.729012.457023.089024.272012.79300.7530000000000000000000
Gewone aandelen 502.934502.934468.004468.004467.111467.111467.131467.131467.217467.217467.217467.217465.957466.957466.957406.957406.957406.957406.957406.1440408.23408.23408.23408.23408.23408.23408.23408.23408.23408.23408.230408.23408.23408.230408.23408.23408.23408.23408.23408.23408.23408.23408.23408.23408.23408.23408.23408.23
Ingehouden winsten 587.098606.477721.234682.072609.634567.016679.268515.849424.75387.142498.372412.632284.774236.42296.065288.185238.642179.908228.94193.3860211.859211.859185.604185.604133.27183.059107.02156.809129.701175.04398.8810127.639166.90996.6850126.324126.31102.107102.10780.03780.03726.71958.68655.82255.82225.80413.2036.575-69.368
Overige gereserveerde algehele resultaten 181.383156.144114.959147.574135.942100.14897.213115.487214.56193.039100.461121.11578.48867.672-15.548-25.613-35.024-31.097-22.227-10.937620.026-23.729-23.729-12.457-12.457-23.089-23.089-24.272-24.272-12.793-12.793-0.753625.8249.8999.8996.826589.1713.84413.8440.030.03-1.33-1.335.1665.16600-387.919-359.953-348.73-352.607
Overige totale aandeelhoudersvermogen 784.077741.992358.162340.235331.044363.15363.15335.134238.477273.328258.259250.7277.523284.11352.26116.427.00970.19719.80620.88140.661-0.06323.66611.20923.66650.36623.66649.18323.66656.21523.66668.2555.180.05640.78680.0565.27440.78640.78640.78640.78640.78640.78672.75340.78629.01229.012453.527430.074391.451471.855
Totaal eigen vermogen van aandeelhouders 2,055.4922,007.5471,662.3591,637.8851,543.7311,497.4251,606.7621,433.6011,345.0041,320.7261,324.3091,251.6641,106.7421,055.1591,115.283711.562652.608657.062655.703620.411660.687620.026620.026605.043605.043591.866591.866564.433564.433594.146594.146575.366630.924625.824625.824591.797594.444589.184589.17551.153551.153527.723527.723512.868512.868493.064493.064499.642491.554457.526458.11
Totaal eigen vermogen 2,058.9712,011.7911,667.1431,643.2191,543.7311,497.4251,606.7621,487.6521,397.9881,376.2551,375.8471,299.4911,154.0541,101.7641,157.79753.38690.705693.76693.725660.569660.687660.687660.687639.663639.663591.866591.866564.433564.433598.97598.97580.512630.924630.924630.924596.504594.444594.458594.444556.564556.564533.381533.381517.935517.935498.042498.042504.828497.497463.262464.485
Totaal passiva en aandeelhoudersvermogen 3,461.9333,421.9313,138.932,980.3772,946.2523,019.9653,050.9652,964.1143,034.4452,872.8722,298.2482,094.7282,076.7871,829.8071,817.2391,353.1491,273.3041,267.8291,306.2981,133.512660.6871,006.451,006.45964.853909.056926.319926.319909.581909.581940.725940.725958.927630.9241,016.6061,016.606994.074594.444980.363980.366928.811928.811928.854928.854906.419906.41900959.992972.548957.059907.682