Advanced Optoelectronic Technology Inc.
TWSE:3437.TW
23.9 (TWD) • At close December 27, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,388.432 | 1,383.056 | 1,403.063 | 1,045.043 | 979.896 | 1,594.594 | 1,905.702 | 1,906.258 | 2,216.625 | 2,532.871 | 1,319.165 | 461.151 | 138.661 | 147.864 | 317.093 | 227.671 |
| Kortetermijnbeleggingen
| 5.67 | 3.98 | 2.073 | 6.753 | 12.013 | 15.72 | 20.153 | 4.25 | 151.295 | 4.25 | 43.25 | 4.25 | 4.25 | 13.878 | 10.338 | 12.651 |
| Liquide middelen en kortetermijnbeleggingen
| 1,394.102 | 1,387.036 | 1,405.136 | 1,051.796 | 991.909 | 1,610.314 | 1,925.855 | 1,910.508 | 2,367.92 | 2,537.121 | 1,362.415 | 465.401 | 142.911 | 161.742 | 327.431 | 240.322 |
| Nettovorderingen
| 609.253 | 534.715 | 1,303.84 | 1,744.411 | 1,514.562 | 1,415.674 | 1,992.956 | 0 | 0 | 0 | 1,744.747 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 178.789 | 163.734 | 318.041 | 363.78 | 384.504 | 356.699 | 504.305 | 447.69 | 341.826 | 423.646 | 370.045 | 353.107 | 248.879 | 374.713 | 656.119 | 562.756 |
| Overige vlottende activa
| 22.11 | 13.155 | 17.992 | 16.319 | 73.781 | 43.446 | 72.236 | 2,127.124 | 11.237 | 7.355 | 87.648 | 4.009 | 2.497 | 134.222 | 126.379 | 53.598 |
| Totaal vlottende activa
| 2,204.254 | 2,098.64 | 3,045.009 | 3,176.306 | 2,964.756 | 3,426.133 | 4,495.352 | 4,485.322 | 4,470.837 | 5,373.036 | 3,521.605 | 2,287.142 | 1,585.112 | 1,002.501 | 2,017.651 | 1,326.93 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 743.173 | 858.826 | 916.273 | 1,012.038 | 1,052.19 | 1,097.857 | 1,185.98 | 1,269.403 | 1,004.726 | 1,072.72 | 1,008.108 | 1,138.005 | 1,223.493 | 1,574.559 | 1,438.332 | 1,231.749 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 114.793 | 8.987 | 34.158 | 49.04 | 73.752 | 97.932 | 10.136 | 10.074 | 8.156 | 8.566 | 5.616 | 1.817 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 114.793 | 8.987 | 34.158 | 49.04 | 73.752 | 97.932 | 10.136 | 10.074 | 8.156 | 8.566 | 5.616 | 1.817 | 0.999 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 212.176 | 142.506 | 148.809 | 275.04 | 151.041 | 197.594 | -13.084 | -1.603 | -148.567 | -1.816 | -40.544 | -1.359 | -2.319 | -10.753 | -7.213 | 55.238 |
| Belastingvorderingen
| 76.617 | 80.825 | 80.9 | 89.78 | 99.982 | 90.537 | 50.987 | 41.988 | 29.898 | 37.594 | 30.294 | 73.067 | 69.884 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.472 | 30.254 | 23.376 | 21.556 | 23.73 | 25.216 | 25.397 | 9.373 | 156.735 | 9.478 | 47.704 | 11.317 | 14.522 | 58.749 | 76.056 | 100.948 |
| Totaal niet-vlottende activa
| 1,152.231 | 1,121.398 | 1,203.516 | 1,447.454 | 1,400.695 | 1,509.136 | 1,259.416 | 1,329.235 | 1,050.948 | 1,126.542 | 1,051.178 | 1,222.847 | 1,306.579 | 1,622.555 | 1,507.175 | 1,387.935 |
| Totaal activa
| 3,356.485 | 3,220.038 | 4,248.525 | 4,623.76 | 4,365.451 | 4,935.269 | 5,754.768 | 5,814.557 | 5,521.785 | 6,499.578 | 4,572.783 | 3,509.989 | 2,891.691 | 2,625.056 | 3,524.826 | 2,714.865 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 364.032 | 336.084 | 1,011.955 | 1,077.745 | 960.461 | 1,169.894 | 1,610.475 | 1,577.355 | 1,229.387 | 1,877.766 | 1,591.512 | 1,367.599 | 856.354 | 459.72 | 1,037.363 | 417.763 |
| Kortlopende schulden
| 18.281 | 9.831 | 52.705 | 441.519 | 227.103 | 233.986 | 0 | 0 | 0 | 0 | 0 | 0 | 376.51 | 832.008 | 397.248 | 561.507 |
| Belastingschulden
| 0 | 0.979 | 12.449 | 0.221 | 14.003 | 13.319 | 24.843 | 14.92 | 48.603 | 124.307 | 9.871 | 38.745 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.112 | 375.065 | 415.756 | 484.832 | 13.319 | 0 | 0 | 0 | 0 | 0 | 0 | 253.559 | 310.176 | 140.704 | 99.985 |
| Overige kortlopende verplichtingen
| 307.311 | 303.89 | 3.218 | 25.779 | -8.799 | 576.449 | 751.419 | 905.756 | 787.79 | 995.212 | 696.11 | 454.569 | 11.242 | 344.725 | 53.693 | 27.313 |
| Totaal kortlopende verplichtingen
| 689.624 | 651.987 | 1,455.392 | 1,961.02 | 1,677.6 | 2,020.286 | 2,386.737 | 2,498.031 | 2,065.78 | 2,997.285 | 2,297.493 | 1,860.913 | 1,497.665 | 1,636.453 | 1,629.008 | 1,106.568 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 27.962 | 23.826 | 0.617 | 0.361 | 39.145 | 55.287 | 0 | 0 | 0 | 0 | 0 | 0 | 209.04 | 364.451 | 286.399 | 845.603 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -4.604 | -3.475 | 0 | -39.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.116 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.055 | 4.604 | 3.475 | 5.506 | 2.824 | 0.77 | 0.964 | 7.061 | 1.167 | 9.836 | 4.615 | 4.926 | 3.448 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 46.057 | 0 | 0 | 17.088 | 0 | 0 | 1.047 | 1.367 | 2.25 | 4.306 | 8.663 | 12.357 | 2.305 | 9.475 | 9.289 | 10.554 |
| Totaal niet-vlottende verplichtingen
| 81.074 | 28.43 | 4.092 | 22.955 | 41.969 | 56.057 | 2.011 | 8.428 | 3.417 | 14.142 | 13.278 | 17.283 | 221.909 | 373.926 | 295.688 | 856.157 |
| Totaal passiva
| 770.698 | 680.417 | 1,459.484 | 1,983.975 | 1,719.569 | 2,076.343 | 2,388.748 | 2,506.459 | 2,069.197 | 3,011.427 | 2,310.771 | 1,878.196 | 1,719.574 | 2,010.379 | 1,924.696 | 1,962.725 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,495.48 | 1,488.63 | 1,474.96 | 1,464.37 | 1,300 | 1,300 | 1,300 | 1,800 | 1,800 | 702.621 |
| Ingehouden winsten
| -99.031 | -26.853 | 194.458 | -64.442 | 74.353 | 315.413 | 882.652 | 842.972 | 1,033.263 | 1,054.915 | 921.665 | 331.184 | -157.118 | -1,233.156 | -254.901 | -231.442 |
| Overige gereserveerde algehele resultaten
| 0 | 140.861 | 195.928 | 305.454 | 183.732 | 159.978 | 189.197 | 179.839 | 151.768 | 4.84 | 1.324 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,133.044 | 954.265 | 953.223 | 953.341 | 942.317 | 938.055 | 798.691 | 796.657 | 647.851 | 966.036 | 5.216 | 0.609 | 56.021 | 60.653 | 53.854 | 279.337 |
| Totaal eigen vermogen van aandeelhouders
| 2,479.493 | 2,513.705 | 2,789.041 | 2,639.785 | 2,645.882 | 2,858.926 | 3,366.02 | 3,308.098 | 3,452.588 | 3,488.151 | 2,262.012 | 1,631.793 | 1,184.896 | 627.497 | 1,598.953 | 750.516 |
| Totaal eigen vermogen
| 2,585.787 | 2,539.621 | 2,789.041 | 2,639.785 | 2,645.882 | 2,858.926 | 3,366.02 | 3,308.098 | 3,452.588 | 3,488.151 | 2,262.012 | 1,631.793 | 1,172.117 | 614.677 | 1,600.13 | 752.14 |
| Totaal passiva en aandeelhoudersvermogen
| 3,356.485 | 3,220.038 | 4,248.525 | 4,623.76 | 4,365.451 | 4,935.269 | 5,754.768 | 5,814.557 | 5,521.785 | 6,499.578 | 4,572.783 | 3,509.989 | 2,891.691 | 2,625.056 | 3,524.826 | 2,714.865 |