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.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 707.02508.089555.209425.717432.694762.0381,096.046617.012410.425433.036309.011439.716694.624743.4290
Kortetermijnbeleggingen 570.017757.185785.563584.648526.691143.47133.10449.1322.59610.96720.30123.2918.37138.9640
Liquide middelen en kortetermijnbeleggingen 1,277.0371,265.2741,340.7721,010.365959.385905.5091,129.15666.142433.021444.003329.312463.006712.995782.3930
Nettovorderingen 477.49466.61323.51248.827194.128727.39471.739407.503685.375674.776451.967159.172120.183162.2920
Voorraad 482.657635.601598.921443.09254.498289.289280.57236.159181.024207.267179.54154.484159.802149.5910
Overige vlottende activa 57.3249.99457.75810.72144.64148.70517.28721.21318.17618.29618.28819.05418.94617.890
Totaal vlottende activa 2,294.5042,417.4792,320.9611,713.0031,452.6521,970.8931,898.7461,331.0171,317.5961,344.342979.107795.7161,011.9261,112.1660
Niet-vlottende activa:
Materiële vaste activa, netto 1,409.1941,174.8711,032.845960.69496.24495.483495.737511.153495.891452.787459.109448.33375.142346.7210
Goodwill 000000000000000
Immateriële activa 5.5547.02710.21919.4084.6697.01111.65210.3786.5093.7492.7082.9992.2542.1750
Goodwill en immateriële activa 5.5547.02710.21919.4084.6697.01111.65210.3786.5093.7492.7082.9992.2542.1750
Langetermijnbeleggingen -430.442-618.087-650.937-556.108-498.085-141.711-4.24-6.92331.02659.56357.44270.61293.69466.7920
Belastingvorderingen 27.64625.76928.94830.87729.81225.10316.70311.72710.3327.0814.1150.5010.3670.7450
Overige niet-vlottende activa 574.114758.15787.847597.3731,000.04145.22654.2571.32946.20284.90192.479122.96158.54466.2960
Totaal niet-vlottende activa 1,586.0661,347.731,208.9221,052.241,032.676531.112574.102597.664589.96608.081615.853645.403530.001482.7290
Totaal activa 3,880.573,765.2093,529.8832,765.2432,485.3282,502.0052,472.8481,928.6811,907.5561,952.4231,594.961,441.1191,541.9271,594.8950
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 256.291356.271374.551254.95884.285182.255196.835147.931114.707103.692104.55896.799108.891100.390
Kortlopende schulden 103.075452.3812.1143.92.731000000109.716237.91100
Belastingschulden 137.711132.37796.7775.54848.10650.18324.65722.8529.11225.13915.83510.6430.67311.3160
Uitgestelde opbrengsten 424.76245.761357.022285.902177.597000000-18.65175.43600
Overige kortlopende verplichtingen 11.266356.3257.2536.01249.661218.521165.228157.203148.333177.984155.907133.41218.18118.2060
Totaal kortlopende verplichtingen 795.3941,210.738740.94550.772314.274400.776362.063305.134263.04281.676260.465321.276440.418218.5960
Langlopende verplichtingen:
Langetermijnschulden 16.70913.252494.9836.3817.06700000000280.2250
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000.02700000.1680.3021.1880.5950000
Overige niet-vlottende verplichtingen 2.4431.9246.4465.9814.8374.5784.4722.060.4340.630.330.359000
Totaal niet-vlottende verplichtingen 19.15215.176501.45612.36211.9044.5784.4722.2280.7361.8180.9250.3590280.2250
Totaal passiva 814.5461,225.9141,242.396563.134326.178405.354366.535307.362263.776283.494261.39321.635440.418498.8210
Eigen vermogen:
Preferente aandelen 0000000002.563.8970000
Gewone aandelen 783.219732.043725.39724.66721.88721.815721.815601.815601.815601.815510.5463.404454.491430.4710
Ingehouden winsten 830.069619.991444.852342.247246.87206.092138.667205.298252.432474.537291.647226.91236.618283.5880
Overige gereserveerde algehele resultaten 467.795449.282341.135290.565285.758220.985240.327228.702204.029-2.56-3.8970000
Overige totale aandeelhoudersvermogen 984.941737.979776.11844.637904.642947.7591,005.504585.504585.504592.577531.423422.918404.161382.0150
Totaal eigen vermogen van aandeelhouders 3,066.0242,539.2952,287.4872,202.1092,159.152,096.6512,106.3131,621.3191,643.781,668.9291,333.571,113.2321,095.271,096.0740
Totaal eigen vermogen 3,066.0242,539.2952,287.4872,202.1092,159.152,096.6512,106.3131,621.3191,643.781,668.9291,333.571,119.4841,101.5091,096.0740
Totaal passiva en aandeelhoudersvermogen 3,880.573,765.2093,529.8832,765.2432,485.3282,502.0052,472.8481,928.6811,907.5561,952.4231,594.961,441.1191,541.9271,594.8950