Bestec Power Electronics Co., Ltd.
TWSE:3308.TW
23.55 (TWD) • At close November 12, 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
| 1,034.427 | 781.639 | 486.344 | 598.127 | 677.959 | 680.284 | 1,090.605 | 1,315.244 | 1,355.609 | 966.355 | 1,310.644 | 1,109.649 | 1,101.918 | 1,838.972 | 1,584.87 |
| Kortetermijnbeleggingen
| 170.841 | 128.023 | 112.879 | 143.004 | 122.068 | 198.035 | 132.649 | 61.934 | 101.026 | 291.643 | 0 | 0 | 171.995 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,205.268 | 909.662 | 599.223 | 741.131 | 800.027 | 878.319 | 1,223.254 | 1,377.178 | 1,456.635 | 1,257.998 | 1,310.644 | 1,109.649 | 1,273.913 | 1,838.972 | 1,584.87 |
| Nettovorderingen
| 95.127 | 274.667 | 90.037 | 57.065 | 121.243 | 174.987 | 163.762 | 215.409 | 281.583 | 451.145 | 496.963 | 484.8 | 392.483 | 903.659 | 877.283 |
| Voorraad
| 234.589 | 250.415 | 275.605 | 253.811 | 247.107 | 300.663 | 286.022 | 313.744 | 358.307 | 511.896 | 566.716 | 635.334 | 796.002 | 499.399 | 405.29 |
| Overige vlottende activa
| 26.354 | 30.306 | 39.914 | 27.717 | 25.829 | 52.073 | 31.412 | 25.49 | 19.955 | 29.153 | 32.074 | 36.728 | 66.903 | 63.015 | 40.644 |
| Totaal vlottende activa
| 1,561.338 | 1,465.05 | 1,004.779 | 1,079.724 | 1,194.206 | 1,406.042 | 1,704.45 | 1,931.821 | 2,116.48 | 2,250.192 | 2,406.397 | 2,266.511 | 2,529.301 | 3,305.045 | 2,908.087 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 473.39 | 470.681 | 400.5 | 434.038 | 466.279 | 498.047 | 530.533 | 521.383 | 570.833 | 616.887 | 640.95 | 662.122 | 681 | 544.625 | 515.698 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.206 | 0.167 | 0.879 | 1.783 | 2.677 | 3.618 | 3.895 | 0.876 | 0.211 | 0.181 | 0.299 | 41.379 | 44.555 | 43.141 | 47.504 |
| Goodwill en immateriële activa
| 0.206 | 0.167 | 0.879 | 1.783 | 2.677 | 3.618 | 3.895 | 0.876 | 0.211 | 0.181 | 0.299 | 41.379 | 44.555 | 43.141 | 47.504 |
| Langetermijnbeleggingen
| 0 | 0 | 12.182 | 6.237 | -117.644 | -180.716 | -120.152 | 28.341 | 30.971 | 46.55 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.624 | 1.758 | 1.884 | 2.763 | 3.742 | 1.733 | 2.593 | 3.616 | 3.392 | 2.938 | 2.889 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 22.083 | 20.995 | 0.706 | 0.656 | 130.395 | 227.834 | 163 | 2.328 | 3.728 | 1.659 | 46.506 | 8.288 | 19.593 | 206.445 | 160.685 |
| Totaal niet-vlottende activa
| 499.303 | 493.601 | 416.151 | 445.477 | 485.449 | 550.516 | 579.869 | 556.544 | 609.135 | 668.215 | 690.644 | 711.789 | 745.148 | 794.211 | 723.887 |
| Totaal activa
| 2,060.641 | 1,958.651 | 1,420.93 | 1,525.201 | 1,679.655 | 1,956.558 | 2,284.319 | 2,488.365 | 2,725.615 | 2,918.407 | 3,097.041 | 2,978.3 | 3,274.449 | 4,099.256 | 3,631.974 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 42.773 | 154.212 | 138.638 | 135.043 | 166.503 | 248.821 | 314.092 | 397.206 | 393.963 | 645.091 | 806.01 | 483.402 | 717.699 | 1,352.083 | 1,211.273 |
| Kortlopende schulden
| 425.741 | 447.723 | 218.825 | 241.423 | 615.647 | 694.049 | 394.402 | 482.793 | 512.618 | 535.833 | 456.386 | 480.98 | 287.343 | 326.555 | 147.347 |
| Belastingschulden
| 25.132 | 16.098 | 16.049 | 34.866 | 34.005 | 35.324 | 36.059 | 36.47 | 0.994 | 0.195 | 0.026 | 63.176 | 91.523 | 91.861 | 84.825 |
| Uitgestelde opbrengsten
| 108.293 | 9.01 | 37.648 | 62.838 | 67.525 | 35.324 | 98.428 | 89.387 | 151.449 | 155.819 | 198.503 | 158.1 | 205.772 | 229.216 | 195.054 |
| Overige kortlopende verplichtingen
| -51.685 | 245.992 | -115.803 | -142.261 | -172.124 | -210.02 | -323.653 | -411.021 | -275.279 | -628.553 | -789.572 | -467.213 | -678.382 | -1,245.314 | -1,113.841 |
| Totaal kortlopende verplichtingen
| 593.027 | 1,027.247 | 433.995 | 466.952 | 878.059 | 1,052.319 | 833.42 | 992.041 | 1,177.708 | 1,353.476 | 1,477.363 | 1,201.847 | 1,341.654 | 2,106.484 | 1,735.931 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 346.143 | 223.378 | 319.031 | 353.856 | 16.444 | 9.444 | 419.38 | 362.8 | 383.2 | 409.1 | 466.61 | 515.177 | 617.383 | 544.842 | 387.972 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.347 | 1.23 | 1.259 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.327 | 6.672 | 0.985 | 3.08 | 2.081 | 6.491 | 1.998 | 10.443 | 12.238 | 12.353 | 1.203 | 0 | 4.58 | 18.672 | 35.96 |
| Overige niet-vlottende verplichtingen
| 3.141 | 2.958 | 2.15 | 2.315 | 1.623 | 1.591 | 1.415 | 0.512 | 0.329 | 0.287 | 0.282 | 1.464 | 0.166 | 0.245 | 0.319 |
| Totaal niet-vlottende verplichtingen
| 363.611 | 233.008 | 322.166 | 359.251 | 20.148 | 17.526 | 422.793 | 373.755 | 395.767 | 421.74 | 468.095 | 516.641 | 623.476 | 564.989 | 425.51 |
| Totaal passiva
| 956.638 | 1,260.255 | 756.161 | 826.203 | 898.207 | 1,069.845 | 1,256.213 | 1,365.796 | 1,573.475 | 1,775.216 | 1,945.458 | 1,718.488 | 1,965.13 | 2,671.473 | 2,161.441 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 18.659 | 3.673 | 14.016 | 5.908 | 0 | 0 | 0 | 0 | 0 | 0 | 8.735 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 701.208 | 706.84 | 704.909 | 985.696 | 985.696 | 985.696 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 999.496 | 918.096 |
| Ingehouden winsten
| 416.58 | -5.632 | -26.388 | -280.787 | -472.255 | -378.945 | -224.714 | -168.763 | -148.632 | -126.412 | -114.9 | -33.957 | -132.56 | -2.3 | 141.538 |
| Overige gereserveerde algehele resultaten
| -18.659 | -3.673 | -14.016 | -5.908 | 11.804 | 23.532 | 9.751 | 49.477 | 58.917 | 16.745 | -8.735 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -13.753 | -2.796 | -13.744 | -5.861 | 256.159 | 256.159 | 242.359 | 242.359 | 242.359 | 253.362 | 266.987 | 294.273 | 442.383 | 430.587 | 410.899 |
| Totaal eigen vermogen van aandeelhouders
| 1,104.035 | 698.412 | 664.777 | 699.048 | 781.404 | 886.442 | 1,026.892 | 1,122.569 | 1,152.14 | 1,143.191 | 1,151.583 | 1,259.812 | 1,309.319 | 1,427.783 | 1,470.533 |
| Totaal eigen vermogen
| 1,104.003 | 698.396 | 664.769 | 698.998 | 781.448 | 886.713 | 1,028.106 | 1,122.569 | 1,152.14 | 1,143.191 | 1,151.583 | 1,259.812 | 1,309.319 | 1,427.783 | 1,470.533 |
| Totaal passiva en aandeelhoudersvermogen
| 2,060.641 | 1,958.651 | 1,420.93 | 1,525.201 | 1,679.655 | 1,956.558 | 2,284.319 | 2,488.365 | 2,725.615 | 2,918.407 | 3,097.041 | 2,978.3 | 3,274.449 | 4,099.256 | 3,631.974 |