Uniflex Technology Inc.
TWSE:3321.TW
18.8 (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
| 379.963 | 272.913 | 110.822 | 210.702 | 130.498 | 179.021 | 197.635 | 22.698 | 324.076 | 371.436 | 178.789 | 195.201 | 109.526 | 254.571 | 42.206 |
| Kortetermijnbeleggingen
| 95.201 | 0 | 0 | 0 | -17.995 | 6.144 | -144.276 | -226.368 | -313.533 | 0 | 0 | 0.726 | -0.393 | -1.259 | 2.487 |
| Liquide middelen en kortetermijnbeleggingen
| 475.164 | 272.913 | 110.822 | 210.702 | 130.498 | 185.165 | 197.635 | 22.698 | 324.076 | 371.436 | 178.789 | 195.927 | 109.526 | 254.571 | 44.693 |
| Nettovorderingen
| 682.69 | 635.295 | 997.599 | 842.188 | 957.553 | 1,103.728 | 1,445.923 | 1,183.377 | 1,104.85 | 1,418.922 | 1,530.246 | 1,088.338 | 945.235 | 634.105 | 430.08 |
| Voorraad
| 226.044 | 174.513 | 224.314 | 190.542 | 195.93 | 323.417 | 275.65 | 228.675 | 188.787 | 188.316 | 189.39 | 176.067 | 181.672 | 172.218 | 121.686 |
| Overige vlottende activa
| 45.753 | 44.032 | 49.503 | 35.006 | 66.415 | 41.154 | 49.064 | 70.076 | 53.347 | 55.263 | 6.197 | 12.752 | 22.014 | 56.804 | 75.392 |
| Totaal vlottende activa
| 1,429.651 | 1,126.753 | 1,382.238 | 1,278.438 | 1,350.396 | 1,653.464 | 1,968.272 | 1,504.826 | 1,671.06 | 2,033.937 | 1,904.622 | 1,473.084 | 1,258.447 | 1,117.698 | 671.851 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 459.023 | 576.537 | 801.801 | 990.43 | 1,277.036 | 1,494.642 | 1,558.378 | 1,480.425 | 1,084.073 | 820.284 | 763.876 | 747.735 | 845.544 | 906.758 | 1,209.523 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -17.079 | -17.883 | -18.659 | -20.865 | -21.554 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.483 | 4.468 | 6.162 | 7.397 | 10.927 | 32.513 | 36.52 | 42.798 | 46.684 | 34.624 | 25.253 | 22.799 | 63.877 | 67.834 | 73.774 |
| Goodwill en immateriële activa
| 2.483 | 4.468 | 6.162 | 7.397 | 10.927 | 15.434 | 18.637 | 24.139 | 25.819 | 13.07 | 25.253 | 22.799 | 63.877 | 67.834 | 73.774 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 12.247 | 26.995 | 2.856 | 155.718 | 246.81 | 333.975 | 2.442 | 0 | 4.895 | 7.165 | 8.176 | 5.178 |
| Belastingvorderingen
| 45.528 | 50.649 | 53.261 | 58.381 | 70.216 | 60.444 | 42.666 | 37.72 | 36.909 | 39.376 | 1.654 | 4.919 | 1.941 | 9.759 | 20.593 |
| Overige niet-vlottende activa
| 2.181 | 1.705 | 1.433 | 2.127 | 7.419 | 74.309 | 25.935 | 26.193 | 29.61 | 63.36 | 43.448 | 126.522 | 16.805 | 112.595 | 310.043 |
| Totaal niet-vlottende activa
| 509.215 | 633.359 | 862.657 | 1,070.582 | 1,392.593 | 1,647.685 | 1,801.334 | 1,815.287 | 1,510.386 | 938.532 | 834.231 | 906.87 | 935.332 | 1,105.122 | 1,619.111 |
| Totaal activa
| 1,938.866 | 1,760.112 | 2,244.895 | 2,349.02 | 2,742.989 | 3,301.149 | 3,769.606 | 3,320.113 | 3,181.446 | 2,972.469 | 2,738.853 | 2,379.954 | 2,193.779 | 2,222.82 | 2,290.962 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 350.057 | 209.478 | 421.519 | 372.041 | 401.331 | 456.991 | 705.617 | 553.43 | 498.546 | 659.027 | 718.953 | 439.013 | 354.063 | 239.567 | 216.587 |
| Kortlopende schulden
| 431.083 | 432.744 | 316.197 | 97.99 | 1,149.892 | 1,442.372 | 350.385 | 79 | 117.216 | 12.66 | 209.402 | 478.305 | 366.463 | 415.328 | 579.128 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.857 | 26.407 | 7.502 | 0 | 0 | 0 | 17.623 | 0 |
| Uitgestelde opbrengsten
| 214.871 | 0 | 257.845 | 225.87 | 274.38 | 364.876 | 371.237 | 382.96 | 463.405 | 450.427 | 325.865 | 187.905 | 235.982 | 204.604 | 181.426 |
| Overige kortlopende verplichtingen
| 11.815 | 215.292 | 4.24 | 116.789 | 9.274 | 8.564 | 11.096 | 4.922 | 3.614 | 28.167 | 17.511 | 30.114 | 6.149 | 4.063 | 55.245 |
| Totaal kortlopende verplichtingen
| 1,007.826 | 857.514 | 999.801 | 812.69 | 1,834.877 | 2,272.803 | 1,438.335 | 1,020.312 | 1,082.781 | 1,150.281 | 1,271.731 | 1,135.337 | 962.657 | 863.562 | 1,032.386 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 278.297 | 309.128 | 392.837 | 596.327 | 48.137 | 160 | 1,387.946 | 1,094 | 400 | 487.5 | 587.51 | 777.62 | 862.441 | 1,062.742 | 1,128.763 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.62 | 0.032 | 0 | 0.303 | 0 | 0 | 0 | 1.296 | 9.149 | 11.19 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.133 | 12.195 | 5.605 | 19.067 | 12.997 |
| Totaal niet-vlottende verplichtingen
| 278.962 | 309.205 | 392.882 | 596.675 | 48.182 | 160.045 | 1,387.991 | 1,095.341 | 409.194 | 498.735 | 587.643 | 789.815 | 868.046 | 1,081.809 | 1,141.76 |
| Totaal passiva
| 1,286.788 | 1,166.719 | 1,392.683 | 1,409.365 | 1,883.059 | 2,432.848 | 2,826.326 | 2,115.653 | 1,491.975 | 1,649.016 | 1,859.374 | 1,925.152 | 1,830.703 | 1,945.371 | 2,174.146 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 87.936 | 78.599 | 86.281 | 83.745 | 81.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 971.598 | 1,561.448 | 1,561.448 | 1,561.448 | 1,262.185 | 1,190 | 890 | 890 | 890 | 800 | 750 | 617.84 | 617.84 | 3,973 | 1,188 |
| Ingehouden winsten
| -270.986 | -889.851 | -623.35 | -593.337 | -393.298 | -522.105 | -207.251 | 42.786 | 447.749 | 412.937 | 125.46 | -204.47 | -280.269 | -3,682.939 | -1,077.132 |
| Overige gereserveerde algehele resultaten
| -87.936 | -78.599 | -86.281 | -83.745 | -81.392 | 1.64 | 37.703 | 47.512 | 91.887 | 34.05 | 17.245 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -48.534 | -78.204 | -85.886 | -28.456 | -8.957 | 198.766 | 222.828 | 224.162 | 259.835 | 76.466 | -13.226 | 41.432 | 25.505 | -12.612 | 5.948 |
| Totaal eigen vermogen van aandeelhouders
| 652.078 | 593.393 | 852.212 | 939.655 | 859.93 | 868.301 | 943.28 | 1,204.46 | 1,689.471 | 1,323.453 | 879.479 | 454.802 | 363.076 | 277.449 | 116.816 |
| Totaal eigen vermogen
| 652.078 | 593.393 | 852.212 | 939.655 | 859.93 | 868.301 | 943.28 | 1,204.46 | 1,689.471 | 1,323.453 | 879.479 | 454.802 | 363.076 | 277.449 | 116.816 |
| Totaal passiva en aandeelhoudersvermogen
| 1,938.866 | 1,760.112 | 2,244.895 | 2,349.02 | 2,742.989 | 3,301.149 | 3,769.606 | 3,320.113 | 3,181.446 | 2,972.469 | 2,738.853 | 2,379.954 | 2,193.779 | 2,222.82 | 2,290.962 |