Wistron Corporation
TWSE:3231.TW
121 (TWD) • At close November 13, 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
| 75,231.756 | 66,337.316 | 70,154.241 | 66,203.801 | 47,411.947 | 43,529.023 | 65,986.117 | 57,561.05 | 58,559.754 | 55,692.329 | 70,086.875 | 72,579.398 | 45,560.293 | 40,641.409 | 20,539.87 | 13,174 | 7,454.229 | 9,526.049 |
Kortetermijnbeleggingen
| 5,432.665 | 18,666.046 | 28,320.244 | 26,033.672 | 13,310.69 | 67.755 | 569.681 | 1,271.499 | 3,200.161 | 756.141 | 850.543 | 4,304.419 | 2,881.154 | 1,575.99 | 1,661.301 | 2,212.521 | 1,590.303 | 8,645.112 |
Liquide middelen en kortetermijnbeleggingen
| 80,661.851 | 85,003.362 | 98,474.485 | 92,237.473 | 60,722.637 | 43,596.778 | 66,555.798 | 58,832.549 | 61,759.915 | 56,448.47 | 70,937.418 | 76,883.817 | 48,441.447 | 42,217.399 | 22,201.171 | 15,386.521 | 9,044.532 | 18,171.161 |
Nettovorderingen
| 121,336.756 | 100,230.327 | 161,165.505 | 127,532.958 | 131,885.262 | 118,352.943 | 94,651.751 | 89,733.606 | 91,460.735 | 100,435.653 | 86,064.32 | 93,705.051 | 118,064.253 | 0 | -10.632 | 64,553.137 | 0 | 0 |
Voorraad
| 119,719.969 | 156,889.151 | 161,378.122 | 95,053.647 | 85,570.281 | 89,614.023 | 92,240.622 | 65,216.279 | 67,610.877 | 73,763.983 | 49,985.441 | 46,234.22 | 39,398.331 | 33,632.904 | 27,669.081 | 31,891.937 | 22,813.011 | 14,043.755 |
Overige vlottende activa
| 39,742.824 | 10,915.629 | 16,455.638 | 58,592.298 | 13,829.901 | 23,881.05 | 16,757.491 | 11,874.297 | 11,258.81 | 10,757.497 | 9,319.243 | 2,780.13 | 4,628.902 | 4,004.79 | 102,150.231 | 66,286.318 | 56,917.879 | 24,322.839 |
Totaal vlottende activa
| 361,461.4 | 342,985.667 | 421,786.551 | 361,960.347 | 278,747.752 | 275,427.144 | 270,205.662 | 225,656.731 | 232,090.337 | 241,405.603 | 216,306.422 | 220,443.317 | 207,660.185 | 181,172.457 | 152,009.851 | 113,564.776 | 88,775.422 | 56,537.755 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 56,677.067 | 59,819.504 | 49,067.762 | 42,181.108 | 44,689.732 | 42,868.387 | 36,653.35 | 36,448.176 | 37,676.747 | 39,255.705 | 35,928.027 | 37,178.576 | 31,664.357 | 23,653.958 | 17,900.201 | 17,420.716 | 13,881.096 | 11,993.13 |
Goodwill
| 848.913 | 807.191 | 807.191 | 583.139 | 561.485 | 561.485 | 561.485 | 561.485 | 765.079 | 572.473 | 605.75 | 572.947 | 561.959 | 561.959 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,610.767 | 1,342.54 | 922.982 | 521.095 | 396.047 | 515.712 | 496.139 | 685.98 | 1,251.706 | 974.366 | 1,072.225 | 2,718.42 | 2,917.475 | 2,550.857 | 2,421.143 | 2,579.209 | 1,235.684 | 942.046 |
Goodwill en immateriële activa
| 2,459.68 | 2,149.731 | 1,730.173 | 1,104.234 | 957.532 | 1,077.197 | 1,057.624 | 1,247.465 | 2,016.785 | 1,546.839 | 1,677.975 | 3,291.367 | 3,479.434 | 3,112.816 | 2,421.143 | 2,579.209 | 1,235.684 | 942.046 |
Langetermijnbeleggingen
| 18,849.441 | -3,410.368 | -14,014.395 | -13,158.448 | -807.993 | 10,104.886 | 9,731.017 | 8,998.575 | 6,719.799 | 8,289.538 | 7,197.418 | 4,082.501 | 5,667.337 | 6,229.461 | 4,199.658 | 2,155.074 | 2,025.79 | -5,918.589 |
Belastingvorderingen
| 9,959.983 | 7,850.927 | 6,181.969 | 6,120.998 | 5,820.351 | 5,776.897 | 4,913.434 | 4,991.405 | 5,461.032 | 4,475.107 | 3,161.83 | 1,015.291 | 690.576 | 569.869 | 0 | 0 | 0 | 442.244 |
Overige niet-vlottende activa
| 2,983.205 | 23,512.313 | 32,545.746 | 30,614.206 | 14,768.961 | 3,848.064 | 4,092.295 | 5,413.206 | 6,420.344 | 4,597.131 | 6,270.102 | 6,461.007 | 5,336.508 | 2,915.118 | 3,301.435 | 3,741.364 | 2,742.957 | 9,659.575 |
Totaal niet-vlottende activa
| 90,929.376 | 89,922.107 | 75,511.255 | 66,862.098 | 65,428.583 | 63,675.431 | 56,447.72 | 57,098.827 | 58,294.707 | 58,164.32 | 54,235.352 | 52,028.742 | 46,838.212 | 36,481.222 | 27,822.437 | 25,896.363 | 19,885.527 | 17,118.406 |
Totaal activa
| 452,390.776 | 432,907.774 | 497,297.806 | 428,822.445 | 344,176.335 | 339,102.575 | 326,653.382 | 282,755.558 | 290,385.044 | 299,569.923 | 270,541.774 | 272,472.059 | 254,498.397 | 217,653.679 | 179,832.288 | 139,461.139 | 108,660.949 | 73,656.161 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 119,358.366 | 108,802.275 | 168,304.564 | 114,690.872 | 138,445.293 | 139,467.234 | 133,097.166 | 124,140.579 | 101,250.033 | 111,729.266 | 95,442.482 | 104,588.26 | 117,883.914 | 98,479.227 | 101,724.737 | 61,666.602 | 42,311.775 | 28,625.513 |
Kortlopende schulden
| 101,225.504 | 121,880.656 | 143,802.656 | 103,714.599 | 60,429.557 | 61,012.704 | 90,728.641 | 46,203.419 | 77,167.816 | 72,214.925 | 57,072.512 | 77,167.69 | 56,009.401 | 33,107.36 | 1,885.026 | 2,875.183 | 10,114.061 | 2,845.765 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 7,958.473 | 5,764.857 | 37,757.038 | 2,530.472 | 1,712.339 | 2,176.153 | 2,209.063 | 3,848.438 | 2,054.629 | 2,363.036 | 1,564.106 | 2,271.382 | 2,197.676 | 45,479.991 | 25,862.979 | 15,918.379 | 8,431.544 |
Overige kortlopende verplichtingen
| 67,667.887 | 40,125.539 | 42,163.341 | 87,213.146 | 35,195.853 | 37,797.238 | 28,189.714 | 24,900.146 | 17,578.066 | 16,859.046 | 13,470.909 | 13,107.784 | 13,442.363 | 26,523.65 | 14,861.323 | 25,876.567 | 21,709.477 | 13,177.935 |
Totaal kortlopende verplichtingen
| 288,251.757 | 286,725.416 | 365,583.359 | 313,699.489 | 238,928.971 | 239,878.889 | 254,191.674 | 197,453.207 | 199,844.353 | 202,857.866 | 168,348.939 | 194,849.037 | 189,188.072 | 158,110.237 | 118,471.086 | 90,418.352 | 74,135.313 | 44,649.213 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 31,375.831 | 23,451.058 | 34,665.071 | 26,447.013 | 16,676.123 | 20,234.382 | 733.316 | 11,567.72 | 14,068.205 | 19,850.993 | 28,340.401 | 11,645.855 | 493.075 | 143.194 | 5,765.4 | 9,858 | 0 | 56.403 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.205 | 0 | 0 | 0 | 0 | 83.118 | 207.794 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,241.835 | 1,715.546 | 3,053.77 | 2,963.661 | 2,591.022 | 3,209.855 | 3,456.536 | 3,746.258 | 4,908.2 | 4,387.216 | 4,785.164 | 3,403.775 | 2,995.264 | 2,211.53 | 1,306.952 | 1,171.976 | 393.811 | 0 |
Overige niet-vlottende verplichtingen
| 1,758.181 | 2,363.198 | 1,510.827 | 1,786.203 | 2,079.145 | 2,247.867 | 1,850.794 | 2,019.924 | 2,347.073 | 2,225.648 | 2,849.047 | 575.321 | 272.215 | 319.038 | 274.417 | 146.851 | 174.037 | 121.323 |
Totaal niet-vlottende verplichtingen
| 35,375.847 | 27,529.802 | 39,229.668 | 31,196.877 | 21,346.29 | 25,692.104 | 6,040.646 | 17,333.902 | 21,323.478 | 26,463.857 | 35,996.817 | 15,624.951 | 3,760.554 | 2,673.762 | 7,346.769 | 11,259.945 | 775.642 | 177.726 |
Totaal passiva
| 323,627.604 | 314,255.218 | 404,813.027 | 344,896.366 | 260,275.261 | 265,570.993 | 260,232.32 | 214,787.109 | 221,167.831 | 229,321.723 | 204,345.756 | 210,473.988 | 192,948.626 | 160,783.999 | 125,817.855 | 101,678.297 | 74,910.955 | 44,826.939 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 15,277.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,318.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 28,997.661 | 29,016.021 | 29,032.521 | 28,406.121 | 28,406.121 | 28,421.22 | 27,486.88 | 26,503.165 | 25,554.824 | 24,682.674 | 23,781.603 | 21,979.432 | 20,849.972 | 19,808.953 | 18,642.688 | 15,166.367 | 13,819.261 | 12,723.568 |
Ingehouden winsten
| 40,680.803 | 36,357.506 | 31,098.687 | 26,853.167 | 24,398.715 | 22,321.828 | 21,326.529 | 21,344.172 | 22,162.377 | 24,892.439 | 26,072.342 | 17,743.302 | 16,099.93 | 18,809.5 | 13,677.486 | 8,506.578 | 8,555.932 | 6,135.489 |
Overige gereserveerde algehele resultaten
| -1,934.548 | 17,809.903 | 7,948.131 | 6,092.079 | 9,193.508 | 7,934.038 | 3,655.417 | 9,912.784 | 13,269.702 | 23.68 | -3,318.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 21,202.566 | 33,559.324 | 27,227.265 | 24,152.752 | 24,681.872 | 22,330.383 | 20,323.22 | 18,761.307 | 17,986.145 | 29,985.196 | 19,651.679 | 14,720.54 | 24,515.105 | 18,016.695 | 18,118.8 | 11,105.667 | 10,209.222 | 9,391.667 |
Totaal eigen vermogen van aandeelhouders
| 104,224.111 | 96,382.149 | 77,916.938 | 71,565.777 | 73,950.584 | 68,945.197 | 65,126.374 | 67,245.05 | 68,715.506 | 70,040.778 | 66,186.949 | 61,992.54 | 61,549.771 | 56,869.68 | 53,078.653 | 36,871.225 | 32,738.24 | 28,725.828 |
Totaal eigen vermogen
| 128,763.172 | 118,652.556 | 92,484.779 | 83,926.079 | 83,901.074 | 73,531.582 | 66,421.062 | 67,968.449 | 69,217.213 | 70,248.2 | 66,196.018 | 61,998.071 | 61,549.771 | 56,869.68 | 54,014.433 | 37,782.842 | 33,749.994 | 28,829.222 |
Totaal passiva en aandeelhoudersvermogen
| 452,390.776 | 432,907.774 | 497,297.806 | 428,822.445 | 344,176.335 | 339,102.575 | 326,653.382 | 282,755.558 | 290,385.044 | 299,569.923 | 270,541.774 | 272,472.059 | 254,498.397 | 217,653.679 | 179,832.288 | 139,461.139 | 108,660.949 | 73,656.161 |