Niko Semiconductor Co., Ltd. (3317.TWO)

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3317.TWO
Financiële Gegevens

58.5 (TWD) • At close November 20, 2023

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	1,377.454	1,201.443	1,189.955	654.703	361.18	628.569	448.973	419.547	512.641	367.486	265.293	137.65	148.577	184.629	476.987
Kortetermijnbeleggingen Numbers are in millions	7.112	0.317	-71.577	3.814	7.676	0.492	0.093	-27.833	-23.776	-20.472	-22.165	0	0	0	1.964
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,384.566	1,201.76	1,189.955	658.517	368.856	629.061	449.066	419.547	512.641	367.486	265.293	137.65	148.577	184.629	478.951
Nettovorderingen Numbers are in millions	748.874	0	0	899.147	0	0	0	0	931.174	852.468	819.924	0	764.18	912.383	0
Voorraad Numbers are in millions	721.871	813.024	393.774	422.044	495.139	516.405	435.347	507.901	600.846	692.474	770.697	971.62	1,223.13	1,193.481	740.8
Overige vlottende activa Numbers are in millions	45.484	44.063	14.108	19.843	2.397	2.314	1.694	2.608	5.486	11.054	5.174	6.353	42.893	56.271	9.472
Totaal vlottende activa Numbers are in millions	2,900.795	2,814.506	2,599.191	1,995.737	1,980.144	1,984.413	1,886.122	1,974.779	2,050.147	1,923.482	1,861.088	2,139.264	2,178.78	2,346.764	2,030.501
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	317.402	309.387	295.144	296.906	302.739	338.617	332.656	318.057	329.944	343.123	343.148	350.122	363.946	381.055	403.227
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0.44	0.909	1.392	2.219	1.768	2.058	2.403	3.311	3.052	5.454	7.285
Goodwill en immateriële activa Numbers are in millions	0	71.287	-149.475	75.997	0.44	0.909	1.392	2.219	1.768	2.058	2.403	3.311	3.052	5.454	7.285
Langetermijnbeleggingen Numbers are in millions	240.966	148.33	149.475	67.94	57.6	60.126	51.518	77.833	73.777	20.611	23.112	0	0	0	12.053
Belastingvorderingen Numbers are in millions	14.786	11.789	11.83	16.401	17.582	10.171	14.045	16.384	10.901	14.856	15.46	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	60.374	74.689	230.11	15.459	100.538	35.224	28.366	0.277	1.59	2.39	9.667	49.434	63.825	69.928	43.008
Totaal niet-vlottende activa Numbers are in millions	633.528	615.482	537.084	472.703	478.899	445.047	427.977	414.77	417.98	383.038	393.79	402.867	430.823	456.437	465.573
Totaal activa Numbers are in millions	3,534.323	3,429.988	3,136.275	2,468.44	2,459.043	2,429.46	2,314.099	2,389.549	2,468.127	2,306.52	2,254.878	2,542.131	2,609.603	2,803.201	2,496.074
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	495.246	432.524	525.424	274.518	351.217	509.876	499.669	366.213	347.359	211.187	319.464	478.064	304.356	437.044	386.531
Kortlopende schulden Numbers are in millions	2.699	2.321	1.498	3.008	2.68	0	60	382.4	558.67	502.75	188.008	274.951	441.945	333.281	81.184
Belastingschulden Numbers are in millions	21.268	81.668	67.425	22.878	47.658	34.117	0	0	4.222	0.187	7.726	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	311.219	272.207	157.281	190.056	0	117.177	94.937	81.044	77.297	103.619	99.574	119.52	101.042	132.633
Overige kortlopende verplichtingen Numbers are in millions	149.043	232.327	213.863	138.474	147.284	126.43	119.257	1.825	79.163	78.998	100.267	109.396	130.607	47.091	3.165
Totaal kortlopende verplichtingen Numbers are in millions	668.256	748.84	808.21	438.878	548.839	670.423	678.926	845.375	989.414	793.122	615.465	862.411	876.908	918.458	603.513
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.974	2.431	3.212	0	2.81	0	0	0	0	0	145.754	214.121	231.464	250.506	255
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	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.371	3.787	11.286	8.069	10.176	8.361	9.361	10.692	11.857	16.882	12.298	6.157	5.437	5.516	3.761
Totaal niet-vlottende verplichtingen Numbers are in millions	3.345	6.218	14.498	8.069	12.986	8.361	9.361	10.692	11.857	16.882	158.052	220.278	236.901	256.022	258.761
Totaal passiva Numbers are in millions	671.601	755.058	822.708	446.947	561.825	678.784	688.287	856.067	1,001.271	810.004	773.517	1,082.689	1,113.809	1,174.48	862.274
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	710.518	612.515	612.515	612.515	612.515	612.515	612.515	612.515	612.515	612.515	612.515	612.515	612.515	614.195	612.895
Ingehouden winsten Numbers are in millions	1,272.482	1,228.643	903.342	629.165	526.038	393.59	277.607	191.765	123.731	251.334	140.326	120.052	155.216	296.733	323.924
Overige gereserveerde algehele resultaten Numbers are in millions	-0.468	203.26	167.198	149.301	128.153	114.059	105.178	98.69	100.098	0.611	0.145	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	880.19	630.512	797.71	630.512	630.512	630.512	630.512	630.512	630.512	630.512	726.097	631.03	624.286	621.068	606.538
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,862.722	2,674.93	2,313.567	2,021.493	1,897.218	1,750.676	1,625.812	1,533.482	1,466.856	1,494.972	1,479.083	1,457.871	1,493.769	1,628.304	1,633.467
Totaal eigen vermogen Numbers are in millions	2,862.722	2,674.93	2,313.567	2,021.493	1,897.218	1,750.676	1,625.812	1,533.482	1,466.856	1,496.516	1,481.361	1,459.442	1,495.794	1,628.721	1,633.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,534.323	3,429.988	3,136.275	2,468.44	2,459.043	2,429.46	2,314.099	2,389.549	2,468.127	2,306.52	2,254.878	2,542.131	2,609.603	2,803.201	2,496.074

Niko Semiconductor Co., Ltd.

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