Alpha Networks Inc.
TWSE:3380.TW
34.25 (TWD) • At close November 4, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,200.675 | 4,084.284 | 4,498.05 | 5,710.004 | 5,918.331 | 2,529.283 | 2,662.1 | 1,889.957 | 2,453.944 | 2,281.025 | 1,542.704 | 2,370.758 | 3,266.754 | 2,831.66 | 4,808.984 | 3,411.566 | 3,135.406 | 3,097.024 |
| Kortetermijnbeleggingen
| 56.298 | 61.084 | 442.572 | 308.888 | 3,246.395 | 3,890.59 | 1,879.993 | 2,415.75 | 394.012 | 362.409 | 808.61 | 18.07 | 172.941 | 187.364 | 43.473 | 68.507 | 32.866 | 16.347 |
| Liquide middelen en kortetermijnbeleggingen
| 3,256.973 | 4,145.368 | 4,940.622 | 6,018.892 | 9,164.726 | 6,419.873 | 4,542.093 | 4,305.707 | 2,847.956 | 2,643.434 | 2,351.314 | 2,388.828 | 3,439.695 | 3,019.024 | 4,852.457 | 3,480.073 | 3,168.272 | 3,113.371 |
| Nettovorderingen
| 4,899.282 | 5,598.816 | 4,053.112 | 6,801.078 | 4,292.84 | 2,168.504 | 2,959.598 | 3,649.269 | 3,903.939 | 5,449.07 | 6,004.783 | 5,914.529 | 7,387.877 | 6,027.719 | 4,715.383 | 4,975.792 | 5,670.505 | 5,087.307 |
| Voorraad
| 7,454.98 | 9,424.252 | 9,238.822 | 7,029.37 | 5,089.181 | 3,722.304 | 3,382.996 | 3,129.995 | 3,787.607 | 4,014.506 | 4,394.209 | 3,625.215 | 4,787.314 | 4,078.451 | 2,411.445 | 1,980.875 | 2,144.622 | 2,063.223 |
| Overige vlottende activa
| 856.666 | 1,074.308 | 467.666 | 856.997 | 601.754 | 206.36 | 281.543 | 298.833 | 229.184 | 515.851 | 1,074.672 | 542.646 | 320.036 | 111.712 | 66.293 | 163.598 | 60.62 | 106.537 |
| Totaal vlottende activa
| 16,467.901 | 20,242.744 | 18,700.222 | 20,706.337 | 19,148.501 | 12,517.041 | 11,166.23 | 11,383.804 | 10,768.686 | 12,622.861 | 13,824.978 | 12,471.218 | 15,934.922 | 13,236.906 | 12,045.578 | 10,600.338 | 11,044.019 | 10,370.438 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,922.348 | 4,649.917 | 4,076.622 | 4,364.046 | 3,705.064 | 1,859.589 | 2,086.034 | 2,358.829 | 2,896.49 | 3,335.529 | 3,479.772 | 3,601.196 | 3,487.122 | 2,820.581 | 2,143.881 | 2,336.235 | 2,226.808 | 2,137.806 |
| Goodwill
| 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 140.913 | 140.913 | 140.913 | 140.913 | 140.913 | 134.883 |
| Immateriële activa
| 606.229 | 725.537 | 765.945 | 856.675 | 950.144 | 69.836 | 76.502 | 59.408 | 93.017 | 84.994 | 86.083 | 107.895 | 114.147 | 115.291 | 167.468 | 43.022 | 0 | 0 |
| Goodwill en immateriële activa
| 1,185.129 | 1,304.437 | 1,344.845 | 1,435.575 | 1,529.044 | 204.719 | 211.385 | 194.291 | 227.9 | 219.877 | 220.966 | 242.778 | 255.06 | 256.204 | 308.381 | 183.935 | 140.913 | 134.883 |
| Langetermijnbeleggingen
| 233.374 | 255.783 | -286.46 | -131.168 | -3,045.036 | -3,742.324 | -1,747.138 | -2,226.653 | -110.52 | -10.873 | -437.959 | 284.845 | 75.561 | 161.476 | 328.069 | 171.806 | 70.617 | 19.638 |
| Belastingvorderingen
| 496.387 | 222.151 | 228.983 | 250.836 | 209.124 | 130.76 | 57.354 | 62.658 | 55.365 | 81.076 | 52.399 | 0 | 0 | 0 | 0 | 0 | 0.743 | 0.481 |
| Overige niet-vlottende activa
| 493.704 | 457.982 | 666.572 | 379.957 | 3,453.671 | 3,959.29 | 1,950.75 | 2,488.495 | 475.993 | 477.052 | 909.604 | 129.451 | 282.042 | 292.699 | 134.005 | 178.501 | 202.049 | 153.912 |
| Totaal niet-vlottende activa
| 7,330.942 | 6,890.27 | 6,030.562 | 6,299.246 | 5,851.867 | 2,412.034 | 2,558.385 | 2,877.62 | 3,545.228 | 4,102.661 | 4,224.782 | 4,258.27 | 4,099.785 | 3,530.96 | 2,914.336 | 2,870.477 | 2,641.13 | 2,446.72 |
| Totaal activa
| 23,798.843 | 27,133.014 | 24,730.784 | 27,005.583 | 25,000.368 | 14,929.075 | 13,724.615 | 14,261.424 | 14,313.914 | 16,725.522 | 18,049.76 | 16,729.488 | 20,034.707 | 16,767.866 | 14,959.914 | 13,470.815 | 13,685.149 | 12,817.158 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,269.356 | 5,031.113 | 4,193.913 | 6,828.103 | 4,310.745 | 2,882.699 | 3,107.817 | 3,709.862 | 3,307.636 | 3,830.819 | 4,876.948 | 3,978.703 | 6,227.112 | 4,819.21 | 4,184.23 | 3,041.318 | 3,603.346 | 3,249.533 |
| Kortlopende schulden
| 911.438 | 3,962.093 | 4,506.423 | 3,369.269 | 1,123.261 | -86.068 | 0.006 | 0 | 0 | 621.925 | 734.695 | 775.806 | 1,299.455 | 1,043.275 | 145.824 | 134.092 | 492.045 | 660.849 |
| Belastingschulden
| 378.337 | 475.146 | 233.597 | 267.687 | 130.756 | 39.758 | 145.395 | 128.771 | 7.663 | 92.626 | 42.577 | 124.446 | 128.402 | 117.743 | 169.365 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,242.077 | 866.605 | 1,024.524 | 1,054.438 | 1,081.704 | 86.068 | 1,351.531 | 0 | 0 | 1,533.316 | 1,437.997 | 957.11 | 1,374.502 | 1,360.839 | 1,253.001 | 1,474.18 | 1,370.746 | 943.543 |
| Overige kortlopende verplichtingen
| 2,338.653 | 3,187.284 | 1,858.655 | 2,463.391 | 3,068.898 | 1,290.455 | 178.65 | 1,587.624 | 1,475.856 | 228.889 | 137.169 | 461.775 | 444.001 | 321.342 | 137.601 | 277.226 | 236.682 | 402.118 |
| Totaal kortlopende verplichtingen
| 8,761.524 | 13,047.095 | 11,583.515 | 13,715.201 | 9,584.608 | 4,173.154 | 4,638.004 | 5,297.486 | 4,783.492 | 6,214.949 | 7,186.809 | 6,173.394 | 9,345.07 | 7,544.666 | 5,720.656 | 4,926.816 | 5,702.819 | 5,256.043 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 964.612 | 217.451 | 224.22 | 201.065 | 945.686 | 0 | 0 | 0 | 624.55 | 312.026 | 601.77 | 470.088 | 844.453 | 129.344 | 378.883 | 369.993 | 0 | 1,076.934 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 332.262 | 0 | 0 | 0 | 388.83 | 364.958 | 359.21 | 187.195 | 157.109 | 0.024 | 0.056 | 99.138 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 81.993 | 66.563 | 50.34 | 50.973 | 105.344 | 149.818 | 114.448 | 34.496 | 44.759 | 10.722 | 29.535 | 74.32 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 742.628 | 311.849 | 363.945 | 350.986 | 8.525 | 295.607 | 341.311 | 394.309 | 0.61 | 0.673 | 0.523 | 0.382 | 0.648 | 0.33 | 111.325 | 0.103 | 73.292 | 88.904 |
| Totaal niet-vlottende verplichtingen
| 1,707.24 | 529.3 | 588.165 | 552.051 | 1,368.466 | 362.17 | 391.651 | 445.282 | 1,119.334 | 827.475 | 1,075.951 | 692.161 | 1,046.969 | 140.42 | 519.799 | 543.554 | 73.292 | 1,165.838 |
| Totaal passiva
| 10,468.764 | 13,576.395 | 12,171.68 | 14,267.252 | 10,953.074 | 4,535.324 | 5,029.655 | 5,742.768 | 5,902.826 | 7,042.424 | 8,262.76 | 6,865.555 | 10,392.039 | 7,685.086 | 6,240.455 | 5,470.37 | 5,776.111 | 6,421.881 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.28 | 171.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,417.185 | 5,417.185 | 5,417.185 | 5,417.185 | 5,425.901 | 5,435.172 | 4,443.967 | 4,344.697 | 4,429.144 | 4,971.271 | 4,943.441 | 5,138.31 | 4,785.667 | 4,759.323 | 4,654.575 | 4,488.347 | 4,116.036 | 3,554.372 |
| Ingehouden winsten
| 863.635 | 1,019.195 | 472.33 | -127.976 | 566.846 | 765.485 | 1,111.412 | 1,284.276 | 826.483 | 2,873.813 | 2,037.327 | 2,159.282 | 2,197.107 | 2,152.891 | 1,859.557 | 2,036.955 | 2,152.395 | 1,713.961 |
| Overige gereserveerde algehele resultaten
| 1,240.24 | 1,405.509 | 1,144.097 | 1,425.567 | 1,054.47 | 800.99 | 1,012.864 | 763.696 | 2,177.405 | -110.28 | -171.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,491.661 | 2,529.423 | 2,568.807 | 2,989.406 | 2,933.581 | 3,392.104 | 2,126.717 | 2,125.987 | 978.056 | 1,838.014 | 2,806.232 | 2,566.341 | 2,659.949 | 2,167.917 | 2,199.257 | 1,468.375 | 1,634.611 | 1,126.944 |
| Totaal eigen vermogen van aandeelhouders
| 10,012.721 | 10,371.312 | 9,602.419 | 9,704.182 | 9,980.798 | 10,393.751 | 8,694.96 | 8,518.656 | 8,411.088 | 9,683.098 | 9,787 | 9,863.933 | 9,642.723 | 9,080.131 | 8,713.389 | 7,993.677 | 7,903.042 | 6,395.277 |
| Totaal eigen vermogen
| 13,330.079 | 13,556.619 | 12,559.104 | 12,738.331 | 14,047.294 | 10,393.751 | 8,694.96 | 8,518.656 | 8,411.088 | 9,683.098 | 9,787 | 9,863.933 | 9,642.668 | 9,082.78 | 8,719.459 | 8,000.445 | 7,909.038 | 6,395.277 |
| Totaal passiva en aandeelhoudersvermogen
| 23,798.843 | 27,133.014 | 24,730.784 | 27,005.583 | 25,000.368 | 14,929.075 | 13,724.615 | 14,261.424 | 14,313.914 | 16,725.522 | 18,049.76 | 16,729.488 | 20,034.707 | 16,767.866 | 14,959.914 | 13,470.815 | 13,685.149 | 12,817.158 |