GMI Technology Inc. (3312.TW)

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3312.TW
Financiële Gegevens

75.6 (TWD) • At close September 19, 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 Numbers are in millions	1,497.908	1,455.659	1,447.717	1,228.978	481.942	466.194	324.892	489.433	770.277	600.154	791.87	737.722	359.459	232.147	445.445
Kortetermijnbeleggingen Numbers are in millions	225.303	231.773	209.349	190.103	229.928	204.001	0	0	140.152	0	0	0	0	20.042	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,723.211	1,687.432	1,657.066	1,419.081	711.87	670.195	324.892	489.433	770.277	600.154	791.87	737.722	359.459	252.189	445.445
Nettovorderingen Numbers are in millions	3,225.01	3,563.163	3,892.54	2,870.321	3,225.16	2,508.952	2,007.025	1,808.672	2,574.215	4,269.118	2,912.812	1,468.123	0	1,623.104	1,481.248
Voorraad Numbers are in millions	1,030.721	2,319.295	1,084.342	804.619	680.348	545.543	553.826	479.145	752.728	1,350.324	1,189.102	570.864	751.082	692.976	524.694
Overige vlottende activa Numbers are in millions	87.497	80.192	116.858	65.327	46.072	40.682	317.744	369.104	152.625	194.997	111.157	1,618.758	1,829.979	2.128	13.481
Totaal vlottende activa Numbers are in millions	6,066.439	7,650.082	6,750.806	5,159.348	4,663.45	3,765.372	3,203.487	3,146.354	4,249.845	6,414.593	5,004.941	2,927.344	2,940.52	2,570.397	2,464.868
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	350.227	360.7	22.839	31.76	46.828	11.715	6.195	6.284	8.752	16.608	16.703	8.136	6.792	10.211	13.619
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.429
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.639	8.306
Goodwill en immateriële activa Numbers are in millions	227.69	-5.719	506.941	488.603	229.928	204.001	-22.94	-45.284	-49.924	-51.958	-27.563	-9.976	0	0.639	8.735
Langetermijnbeleggingen Numbers are in millions	81.561	5.719	18.394	-174.488	-211.635	-182.832	22.94	45.284	49.924	51.958	27.563	9.976	0	2.184	0
Belastingvorderingen Numbers are in millions	26.863	36.038	5.877	7.265	7.552	5.097	3.142	3.239	5.46	4.433	2.44	2.376	2.974	2.79	4.602
Overige niet-vlottende activa Numbers are in millions	4.061	240.686	3.865	4.693	4.35	5.286	32.921	55.027	64.964	63.87	41.667	18.729	16.596	24.116	26.001
Totaal niet-vlottende activa Numbers are in millions	690.402	637.424	557.916	357.833	77.023	43.267	42.258	64.55	79.176	84.911	60.81	29.241	26.362	39.94	52.957
Totaal activa Numbers are in millions	6,756.841	8,287.506	7,308.722	5,517.181	4,740.473	3,808.639	3,245.745	3,210.904	4,329.021	6,499.504	5,065.751	2,956.585	2,966.882	2,610.337	2,517.825
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,122.678	2,661.551	2,977.796	2,570.861	1,981.393	1,671.228	1,214.51	824.342	1,559.785	2,088.422	2,105.114	1,275.154	1,428.768	1,365.479	1,416.224
Kortlopende schulden Numbers are in millions	1,590.391	2,642.722	1,974.433	1,094.783	1,203.017	692.927	774.099	753.732	1,298.633	2,430.54	1,228.403	198.138	157.712	12	0
Belastingschulden Numbers are in millions	27.871	3.287	66.86	20.023	46.314	12.739	21.494	69.344	2.109	16.988	32.455	7.36	7.863	4.563	43.711
Uitgestelde opbrengsten Numbers are in millions	116.686	0	182.547	89.098	112.24	12.739	70.654	138.636	93.414	104.349	122.942	65.04	78.111	59.772	0
Overige kortlopende verplichtingen Numbers are in millions	32.795	104.927	58.301	40.035	17.496	75.843	19.041	20.76	13.117	14.682	11.638	10.414	3.943	7.692	165.956
Totaal kortlopende verplichtingen Numbers are in millions	3,862.55	5,409.2	5,193.077	3,794.777	3,314.146	2,452.737	2,078.304	1,737.47	2,964.949	4,637.993	3,468.097	1,548.746	1,668.534	1,444.943	1,582.18
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	184.088	219.068	220.313	232.44	19.041	20	60	0	0	25	25	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0.138	2.287	1.666	1.996	2.292	2.321	2.336	2.42	5.208	0	0	0	0.674
Totaal niet-vlottende verplichtingen Numbers are in millions	184.088	219.068	220.451	234.727	20.707	22.006	62.292	2.321	2.336	27.42	30.208	0	0	0	0.674
Totaal passiva Numbers are in millions	4,046.638	5,628.268	5,413.528	4,029.504	3,334.853	2,474.743	2,140.596	1,739.791	2,967.285	4,665.413	3,498.305	1,548.746	1,668.534	1,444.943	1,582.854
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	7.876	0	0	34.495	0	0	0	45.096	0	0	0	0
Gewone aandelen Numbers are in millions	1,626.254	1,626.254	1,376.254	1,251.14	1,180.321	1,103.104	990.024	1,285.008	1,085.008	951.761	906.439	871.576	871.576	871.576	721.576
Ingehouden winsten Numbers are in millions	618.896	552.882	455.069	199.436	173.567	160.808	74.643	-135.721	-194.344	343.684	150.51	111.473	141.862	109.693	186.337
Overige gereserveerde algehele resultaten Numbers are in millions	183.692	260.125	18.894	-7.876	6.755	25.007	-34.495	138.737	158.472	21.902	-45.096	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	219.977	219.977	44.977	37.101	44.977	44.977	40.482	101.634	181.634	186.481	291.88	242.157	284.91	184.125	27.058
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,648.819	2,659.238	1,895.194	1,487.677	1,405.62	1,333.896	1,105.149	1,389.658	1,230.77	1,503.828	1,348.829	1,225.206	1,298.348	1,165.394	934.971
Totaal eigen vermogen Numbers are in millions	2,710.203	2,659.238	1,895.194	1,487.677	1,405.62	1,333.896	1,105.149	1,471.113	1,361.736	1,834.091	1,567.446	1,407.839	1,298.348	1,165.394	934.971
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,756.841	8,287.506	7,308.722	5,517.181	4,740.473	3,808.639	3,245.745	3,210.904	4,329.021	6,499.504	5,065.751	2,956.585	2,966.882	2,610.337	2,517.825

GMI Technology Inc.

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