Powertech Industrial Co., Ltd.
TWSE:3296.TW
23.9 (TWD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 706.507 | 617.747 | 559.567 | 407.708 | 909.475 | 960.611 | 816.089 | 705.35 | 1,075.098 | 1,012.941 | 1,002.575 | 1,034.564 | 964.821 | 646.176 | 1,175.071 | 1,006.816 |
| Kortetermijnbeleggingen
| 0.242 | 0 | 5.927 | 9.743 | 61.977 | 62.008 | 60.71 | 21.534 | 0.276 | 0.598 | 0.698 | 4.754 | 6.197 | 4.21 | 19.001 | 15.757 |
| Liquide middelen en kortetermijnbeleggingen
| 706.749 | 617.747 | 565.494 | 417.451 | 971.452 | 1,022.619 | 876.799 | 726.884 | 1,075.374 | 1,013.539 | 1,003.273 | 1,039.318 | 971.018 | 650.386 | 1,194.072 | 1,022.573 |
| Nettovorderingen
| 488.339 | 435.971 | 636.163 | 728.539 | 713.409 | 532.51 | 822.71 | 831.67 | 780.065 | 749.219 | 844.337 | 535.537 | 621.102 | 925.47 | 626.959 | 796.999 |
| Voorraad
| 213.725 | 214.241 | 383.409 | 519.425 | 304.114 | 261.166 | 349.602 | 257.995 | 338.229 | 322.273 | 368.041 | 344.006 | 345.026 | 486.523 | 507.1 | 508.678 |
| Overige vlottende activa
| 269.731 | 210.841 | 192.326 | 131.331 | 123.674 | 76.158 | 104.575 | 112.784 | 99.456 | 104.071 | 120.879 | 99.037 | 70.345 | 82.831 | 40.249 | 35.641 |
| Totaal vlottende activa
| 1,678.544 | 1,478.8 | 1,777.312 | 1,796.744 | 2,112.087 | 1,891.976 | 2,153.246 | 1,928.73 | 2,293.124 | 2,189.102 | 2,336.53 | 2,016.918 | 2,008.838 | 2,141.246 | 2,374.921 | 2,363.891 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 339.333 | 548.971 | 707.099 | 744.509 | 270.912 | 264.487 | 225.61 | 241.079 | 250.356 | 345.629 | 395.412 | 408.459 | 458.414 | 533.334 | 515.281 | 515.815 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.595 | 3.114 | 3.633 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -5.847 | -5.961 | -10.916 | 83.831 | 100.615 | 55.074 | 51.777 | -0.675 | 0 | 0 | 2.595 | 3.114 | 3.633 | 0 |
| Langetermijnbeleggingen
| 20.848 | 25.076 | 5.847 | 5.961 | 10.916 | -59.075 | -47.219 | 28.882 | 9.194 | 0.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.299 | 6.619 | 4.543 | 17.297 | 10.997 | 9.348 | 12.078 | 8.144 | 7.758 | 8.774 | 9.252 | 17.818 | 3.996 | 1.087 | 3.162 | 3.235 |
| Overige niet-vlottende activa
| 182.521 | 55.62 | 31.515 | 33.15 | 68.124 | 3.823 | 4.134 | 7.132 | 3.12 | 36.554 | 34.553 | 33.809 | 12.184 | 37.279 | 47.778 | 47.54 |
| Totaal niet-vlottende activa
| 552.001 | 636.286 | 743.157 | 794.956 | 350.033 | 302.414 | 295.218 | 340.311 | 322.205 | 390.957 | 439.217 | 460.086 | 477.189 | 574.814 | 569.854 | 566.59 |
| Totaal activa
| 2,230.545 | 2,115.086 | 2,520.469 | 2,591.7 | 2,462.12 | 2,194.39 | 2,448.464 | 2,269.041 | 2,615.329 | 2,580.059 | 2,775.747 | 2,477.004 | 2,486.027 | 2,716.06 | 2,944.775 | 2,930.481 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 269.077 | 212.827 | 264.698 | 466.351 | 454.319 | 322.327 | 493.154 | 436.16 | 483.53 | 408.269 | 549.151 | 409.673 | 337.393 | 565.563 | 413.663 | 521.266 |
| Kortlopende schulden
| 409.576 | 337.356 | 397.88 | 218.547 | 165.356 | 32.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.666 | 267.413 | 0 |
| Belastingschulden
| 17.964 | 11.013 | 9.537 | 11.285 | 18.671 | 15.272 | 26.699 | 22.595 | 30.186 | 22.721 | 24.317 | 20.399 | 33.881 | 17.842 | 14.537 | 0.907 |
| Uitgestelde opbrengsten
| 0 | 32.762 | 50.783 | 245.449 | 244.948 | 250.615 | 54.407 | 0 | 0 | 0 | 0 | 0 | 0 | 176.858 | 175.71 | 0 |
| Overige kortlopende verplichtingen
| 248.309 | 205.567 | 289.07 | 257.038 | 232.519 | 249.696 | 242.322 | 247.159 | 285.477 | 296.798 | 279.261 | 235.746 | 210.543 | 207.766 | 184.618 | 198.404 |
| Totaal kortlopende verplichtingen
| 944.926 | 799.525 | 1,011.968 | 1,003.191 | 921.811 | 666.434 | 816.582 | 705.914 | 799.193 | 727.788 | 852.729 | 665.818 | 579.626 | 875.837 | 880.231 | 720.577 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 33.541 | 158.285 | 240.448 | 300.092 | 55.239 | 15.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.161 | 81.11 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.038 | 3.4 | 6.367 | 0 | 0 | 0 | 0 | 0 | 23.529 | 0.314 | 1.071 | 0.9 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.844 | 9.786 | 11.657 | 15.411 | 18.538 | 19.645 | 21.174 | 23.635 | 0.369 | 28.093 | 27.654 | 28.422 | 20.939 | 17.568 | 15.475 | 8.742 |
| Totaal niet-vlottende verplichtingen
| 41.423 | 171.471 | 258.472 | 315.503 | 73.777 | 35.507 | 21.174 | 23.635 | 23.898 | 28.407 | 28.725 | 29.322 | 20.939 | 17.568 | 98.636 | 89.852 |
| Totaal passiva
| 986.349 | 970.996 | 1,270.44 | 1,318.694 | 995.588 | 701.941 | 837.756 | 729.549 | 823.091 | 756.195 | 881.454 | 695.14 | 600.565 | 893.405 | 978.867 | 810.429 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 967.244 | 967.244 | 967.244 | 967.244 | 967.244 | 982.244 | 982.244 | 982.244 | 1,032.244 | 1,091.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,121.164 | 1,120.988 | 1,120.988 |
| Ingehouden winsten
| -259.812 | -310.104 | -223.164 | -158.864 | 20.003 | 26.72 | 78.054 | -4.619 | 157.242 | 39.056 | 379.727 | 337.354 | 191.427 | 11.581 | 337.032 | 461.13 |
| Overige gereserveerde algehele resultaten
| 0 | 335.129 | 354.128 | 312.805 | 305.217 | 278.476 | 304.972 | 316.429 | 343.143 | 424.61 | 77.471 | 15.746 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 536.764 | 151.821 | 151.821 | 151.821 | 174.068 | 236.552 | 245.438 | 245.438 | 602.752 | 269.034 | 284.388 | 307.6 | 563.551 | 689.91 | 507.888 | 72.443 |
| Totaal eigen vermogen van aandeelhouders
| 1,244.196 | 1,144.09 | 1,250.029 | 1,273.006 | 1,466.532 | 1,492.449 | 1,610.708 | 1,539.492 | 1,792.238 | 1,823.864 | 1,894.293 | 1,781.864 | 1,885.462 | 1,822.655 | 1,965.908 | 2,120.052 |
| Totaal eigen vermogen
| 1,244.196 | 1,144.09 | 1,250.029 | 1,273.006 | 1,466.532 | 1,492.449 | 1,610.708 | 1,539.492 | 1,792.238 | 1,823.864 | 1,894.293 | 1,781.864 | 1,885.462 | 1,822.655 | 1,965.908 | 2,120.052 |
| Totaal passiva en aandeelhoudersvermogen
| 2,230.545 | 2,115.086 | 2,520.469 | 2,591.7 | 2,462.12 | 2,194.39 | 2,448.464 | 2,269.041 | 2,615.329 | 2,580.059 | 2,775.747 | 2,477.004 | 2,486.027 | 2,716.06 | 2,944.775 | 2,930.481 |