WinMate Inc.
TWSE:3416.TW
142 (TWD) • At close November 8, 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
| 707.02 | 508.089 | 555.209 | 425.717 | 432.694 | 762.038 | 1,096.046 | 617.012 | 410.425 | 433.036 | 309.011 | 439.716 | 694.624 | 743.429 | 0 |
Kortetermijnbeleggingen
| 570.017 | 757.185 | 785.563 | 584.648 | 526.691 | 143.471 | 33.104 | 49.13 | 22.596 | 10.967 | 20.301 | 23.29 | 18.371 | 38.964 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,277.037 | 1,265.274 | 1,340.772 | 1,010.365 | 959.385 | 905.509 | 1,129.15 | 666.142 | 433.021 | 444.003 | 329.312 | 463.006 | 712.995 | 782.393 | 0 |
Nettovorderingen
| 477.49 | 466.61 | 323.51 | 248.827 | 194.128 | 727.39 | 471.739 | 407.503 | 685.375 | 674.776 | 451.967 | 159.172 | 120.183 | 162.292 | 0 |
Voorraad
| 482.657 | 635.601 | 598.921 | 443.09 | 254.498 | 289.289 | 280.57 | 236.159 | 181.024 | 207.267 | 179.54 | 154.484 | 159.802 | 149.591 | 0 |
Overige vlottende activa
| 57.32 | 49.994 | 57.758 | 10.721 | 44.641 | 48.705 | 17.287 | 21.213 | 18.176 | 18.296 | 18.288 | 19.054 | 18.946 | 17.89 | 0 |
Totaal vlottende activa
| 2,294.504 | 2,417.479 | 2,320.961 | 1,713.003 | 1,452.652 | 1,970.893 | 1,898.746 | 1,331.017 | 1,317.596 | 1,344.342 | 979.107 | 795.716 | 1,011.926 | 1,112.166 | 0 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 1,409.194 | 1,174.871 | 1,032.845 | 960.69 | 496.24 | 495.483 | 495.737 | 511.153 | 495.891 | 452.787 | 459.109 | 448.33 | 375.142 | 346.721 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5.554 | 7.027 | 10.219 | 19.408 | 4.669 | 7.011 | 11.652 | 10.378 | 6.509 | 3.749 | 2.708 | 2.999 | 2.254 | 2.175 | 0 |
Goodwill en immateriële activa
| 5.554 | 7.027 | 10.219 | 19.408 | 4.669 | 7.011 | 11.652 | 10.378 | 6.509 | 3.749 | 2.708 | 2.999 | 2.254 | 2.175 | 0 |
Langetermijnbeleggingen
| -430.442 | -618.087 | -650.937 | -556.108 | -498.085 | -141.711 | -4.24 | -6.923 | 31.026 | 59.563 | 57.442 | 70.612 | 93.694 | 66.792 | 0 |
Belastingvorderingen
| 27.646 | 25.769 | 28.948 | 30.877 | 29.812 | 25.103 | 16.703 | 11.727 | 10.332 | 7.081 | 4.115 | 0.501 | 0.367 | 0.745 | 0 |
Overige niet-vlottende activa
| 574.114 | 758.15 | 787.847 | 597.373 | 1,000.04 | 145.226 | 54.25 | 71.329 | 46.202 | 84.901 | 92.479 | 122.961 | 58.544 | 66.296 | 0 |
Totaal niet-vlottende activa
| 1,586.066 | 1,347.73 | 1,208.922 | 1,052.24 | 1,032.676 | 531.112 | 574.102 | 597.664 | 589.96 | 608.081 | 615.853 | 645.403 | 530.001 | 482.729 | 0 |
Totaal activa
| 3,880.57 | 3,765.209 | 3,529.883 | 2,765.243 | 2,485.328 | 2,502.005 | 2,472.848 | 1,928.681 | 1,907.556 | 1,952.423 | 1,594.96 | 1,441.119 | 1,541.927 | 1,594.895 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 256.291 | 356.271 | 374.551 | 254.958 | 84.285 | 182.255 | 196.835 | 147.931 | 114.707 | 103.692 | 104.558 | 96.799 | 108.891 | 100.39 | 0 |
Kortlopende schulden
| 103.075 | 452.381 | 2.114 | 3.9 | 2.731 | 0 | 0 | 0 | 0 | 0 | 0 | 109.716 | 237.911 | 0 | 0 |
Belastingschulden
| 137.711 | 132.377 | 96.77 | 75.548 | 48.106 | 50.183 | 24.657 | 22.85 | 29.112 | 25.139 | 15.835 | 10.643 | 0.673 | 11.316 | 0 |
Uitgestelde opbrengsten
| 424.762 | 45.761 | 357.022 | 285.902 | 177.597 | 0 | 0 | 0 | 0 | 0 | 0 | -18.651 | 75.436 | 0 | 0 |
Overige kortlopende verplichtingen
| 11.266 | 356.325 | 7.253 | 6.012 | 49.661 | 218.521 | 165.228 | 157.203 | 148.333 | 177.984 | 155.907 | 133.412 | 18.18 | 118.206 | 0 |
Totaal kortlopende verplichtingen
| 795.394 | 1,210.738 | 740.94 | 550.772 | 314.274 | 400.776 | 362.063 | 305.134 | 263.04 | 281.676 | 260.465 | 321.276 | 440.418 | 218.596 | 0 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 16.709 | 13.252 | 494.983 | 6.381 | 7.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.225 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0.168 | 0.302 | 1.188 | 0.595 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.443 | 1.924 | 6.446 | 5.981 | 4.837 | 4.578 | 4.472 | 2.06 | 0.434 | 0.63 | 0.33 | 0.359 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 19.152 | 15.176 | 501.456 | 12.362 | 11.904 | 4.578 | 4.472 | 2.228 | 0.736 | 1.818 | 0.925 | 0.359 | 0 | 280.225 | 0 |
Totaal passiva
| 814.546 | 1,225.914 | 1,242.396 | 563.134 | 326.178 | 405.354 | 366.535 | 307.362 | 263.776 | 283.494 | 261.39 | 321.635 | 440.418 | 498.821 | 0 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.56 | 3.897 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 783.219 | 732.043 | 725.39 | 724.66 | 721.88 | 721.815 | 721.815 | 601.815 | 601.815 | 601.815 | 510.5 | 463.404 | 454.491 | 430.471 | 0 |
Ingehouden winsten
| 830.069 | 619.991 | 444.852 | 342.247 | 246.87 | 206.092 | 138.667 | 205.298 | 252.432 | 474.537 | 291.647 | 226.91 | 236.618 | 283.588 | 0 |
Overige gereserveerde algehele resultaten
| 467.795 | 449.282 | 341.135 | 290.565 | 285.758 | 220.985 | 240.327 | 228.702 | 204.029 | -2.56 | -3.897 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 984.941 | 737.979 | 776.11 | 844.637 | 904.642 | 947.759 | 1,005.504 | 585.504 | 585.504 | 592.577 | 531.423 | 422.918 | 404.161 | 382.015 | 0 |
Totaal eigen vermogen van aandeelhouders
| 3,066.024 | 2,539.295 | 2,287.487 | 2,202.109 | 2,159.15 | 2,096.651 | 2,106.313 | 1,621.319 | 1,643.78 | 1,668.929 | 1,333.57 | 1,113.232 | 1,095.27 | 1,096.074 | 0 |
Totaal eigen vermogen
| 3,066.024 | 2,539.295 | 2,287.487 | 2,202.109 | 2,159.15 | 2,096.651 | 2,106.313 | 1,621.319 | 1,643.78 | 1,668.929 | 1,333.57 | 1,119.484 | 1,101.509 | 1,096.074 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 3,880.57 | 3,765.209 | 3,529.883 | 2,765.243 | 2,485.328 | 2,502.005 | 2,472.848 | 1,928.681 | 1,907.556 | 1,952.423 | 1,594.96 | 1,441.119 | 1,541.927 | 1,594.895 | 0 |