Vivotek Inc.
TWSE:3454.TW
132 (TWD) • At close November 12, 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
| 2,221.07 | 1,044.823 | 994.898 | 1,425.014 | 1,023.213 | 807.712 | 1,185.542 | 1,420.179 | 1,099.726 | 1,175.341 | 1,163.899 | 805.771 | 652.572 | 601.829 | 419.891 |
| Kortetermijnbeleggingen
| 0 | -14.07 | 12.357 | 12.535 | 56.19 | 24.957 | 24.924 | 24.892 | 65.623 | 123.026 | 155.756 | 72.392 | 74.944 | 56.959 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,221.07 | 1,044.823 | 1,007.255 | 1,437.549 | 1,079.403 | 832.669 | 1,210.466 | 1,445.071 | 1,165.349 | 1,298.367 | 1,319.655 | 878.163 | 727.516 | 658.788 | 419.891 |
| Nettovorderingen
| 1,129.547 | 1,989.05 | 769.163 | 769.172 | 824.858 | 728.809 | 959.793 | 598.196 | 641.87 | 420.958 | 508.319 | 484.967 | 458.258 | 260.035 | 240.199 |
| Voorraad
| 1,514.215 | 2,664.625 | 2,142.361 | 1,072.032 | 1,103.301 | 1,337.138 | 941.712 | 907.411 | 865.705 | 615.549 | 604.34 | 717.907 | 554.182 | 249.818 | 239.496 |
| Overige vlottende activa
| 94.679 | 4.707 | 1.218 | 98.487 | 98.728 | 104.764 | 76.655 | 68.765 | 66.853 | 55.773 | 38.397 | 10.863 | 0.377 | 0.176 | 0.2 |
| Totaal vlottende activa
| 4,959.511 | 5,703.205 | 3,919.997 | 3,377.24 | 3,106.29 | 3,003.38 | 3,188.626 | 3,019.443 | 2,739.777 | 2,390.647 | 2,470.711 | 2,091.9 | 1,740.333 | 1,168.817 | 899.786 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,050.517 | 985.54 | 1,005.114 | 1,033.36 | 1,115.669 | 984.524 | 677.616 | 480.945 | 469.217 | 464.091 | 448.867 | 459.792 | 347.839 | 332.148 | 342.831 |
| Goodwill
| 0 | 0 | 0 | 0 | 160.923 | 204.387 | 207.851 | 213.799 | 223.271 | 140.394 | 82.206 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.922 | 76.797 | 128.052 | 208.794 | 97.921 | 23.219 | 42.381 | 61.627 | 63.381 | 112.954 | 46.32 | 84.644 | 21.73 | 23.024 | 35.923 |
| Goodwill en immateriële activa
| 19.922 | 76.797 | 128.052 | 208.794 | 258.844 | 227.606 | 250.232 | 275.426 | 286.652 | 253.348 | 128.526 | 84.644 | 21.73 | 23.024 | 35.923 |
| Langetermijnbeleggingen
| 243.94 | 218.319 | 184.791 | 14.07 | 14.07 | 14.07 | -23.978 | -19.776 | 6.254 | 0 | -151.962 | -68.154 | 3.518 | 1.289 | 1.817 |
| Belastingvorderingen
| 93.213 | 71.444 | 57.013 | 101.31 | 113.176 | 133.224 | 118.204 | 154.849 | 131.324 | 129.521 | 122.631 | 77.03 | 91.572 | 110.962 | 113.083 |
| Overige niet-vlottende activa
| 32.151 | 20.14 | 50.21 | 12.416 | 19.811 | 94.762 | 117.418 | 34.861 | 10.703 | 12.433 | 164.763 | 78.528 | 26.133 | 18.705 | 26.397 |
| Totaal niet-vlottende activa
| 1,439.743 | 1,372.24 | 1,425.18 | 1,369.95 | 1,521.57 | 1,454.186 | 1,139.492 | 926.305 | 904.15 | 859.393 | 712.825 | 631.84 | 490.792 | 486.128 | 520.051 |
| Totaal activa
| 6,399.254 | 7,075.445 | 5,345.177 | 4,747.19 | 4,627.86 | 4,457.566 | 4,328.118 | 3,945.748 | 3,643.927 | 3,250.04 | 3,183.536 | 2,723.74 | 2,231.125 | 1,654.945 | 1,419.837 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,027.152 | 1,876.69 | 1,169.717 | 475.761 | 681.081 | 658.092 | 702.937 | 439.317 | 369.671 | 269.05 | 284.808 | 323.581 | 224.267 | 121.58 | 150.9 |
| Kortlopende schulden
| 324.72 | 92.771 | 278.274 | 275.786 | 68.91 | 108.003 | 13.42 | 7.663 | 1.566 | 1.438 | 29.967 | 15.223 | 19.396 | 23.916 | 19.965 |
| Belastingschulden
| 82.774 | 113.475 | 17.933 | 35.688 | 14.329 | 25.2 | 40.974 | 69.939 | 91.985 | 76.782 | 98.971 | 48.417 | 58.099 | 19.348 | 4.185 |
| Uitgestelde opbrengsten
| 66.61 | 240.487 | 560.871 | 510.327 | 477.589 | 25.2 | 446.545 | 465.418 | 485.678 | 404.264 | 496.082 | 384.011 | 295.34 | 150.381 | 100.064 |
| Overige kortlopende verplichtingen
| 53.356 | -1,012.618 | -1,146.329 | -298.658 | -615.977 | -267.575 | -689.319 | -437.437 | -429.333 | -311.673 | -364.097 | -362.883 | -259.027 | -134.31 | -145.412 |
| Totaal kortlopende verplichtingen
| 2,581.764 | 3,187.495 | 2,050.183 | 1,474.665 | 1,307.013 | 1,207.012 | 1,217.494 | 984.217 | 889.238 | 708.911 | 830.539 | 731.93 | 562.342 | 302.495 | 280.602 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 159.435 | 273.965 | 327.63 | 354.955 | 390.748 | 386.395 | 189.642 | 63.455 | 53.426 | 53.152 | 71.166 | 76.655 | 31.062 | 107.129 | 130.618 |
| Uitgestelde opbrengsten niet-vlottend
| 17.852 | 15.118 | 9.238 | 6.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.538 | 0 | 0 | 0.024 | 0.024 | 0.847 | 1.054 | 2.505 | 1.233 | 0.123 | 1.045 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.599 | 1.203 | 4.408 | 11.193 | 16.512 | 12.243 | 11.458 | 9.848 | 8.336 | 3.571 | 4.592 | 0.515 | 0 | 0.03 | 0.86 |
| Totaal niet-vlottende verplichtingen
| 207.424 | 290.286 | 341.276 | 372.977 | 407.284 | 399.485 | 202.154 | 75.808 | 62.995 | 56.846 | 76.803 | 77.17 | 31.062 | 107.159 | 131.478 |
| Totaal passiva
| 2,789.188 | 3,477.781 | 2,391.459 | 1,847.642 | 1,714.297 | 1,606.497 | 1,419.648 | 1,060.025 | 952.233 | 765.757 | 907.342 | 809.1 | 593.404 | 409.654 | 412.08 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 865.679 | 865.679 | 865.679 | 869.574 | 870.339 | 844.786 | 825.051 | 799.304 | 772.565 | 739.677 | 715.002 | 691.161 | 660.533 | 612.978 | 579.185 |
| Ingehouden winsten
| 1,625.971 | 1,589.458 | 1,041.114 | 1,586.861 | 1,551.907 | 1,489.003 | 1,486.645 | 1,444.632 | 1,277.41 | 1,103.304 | 1,235.549 | 735.031 | 537.13 | 260.897 | 134.338 |
| Overige gereserveerde algehele resultaten
| 642.496 | 607.635 | 531.518 | 524.872 | 551.444 | 526.549 | 436.551 | 425.659 | 359.431 | 17.184 | 1.476 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 406.835 | 466.415 | 466.415 | -81.243 | -90.165 | -71.97 | 59.972 | 89.029 | 154.379 | 497.485 | 281.933 | 497.224 | 437.044 | 349.926 | 264.831 |
| Totaal eigen vermogen van aandeelhouders
| 3,540.981 | 3,529.187 | 2,904.726 | 2,900.064 | 2,883.525 | 2,788.368 | 2,808.219 | 2,758.624 | 2,563.785 | 2,357.65 | 2,233.96 | 1,923.416 | 1,634.707 | 1,223.801 | 978.354 |
| Totaal eigen vermogen
| 3,610.066 | 3,597.664 | 2,953.718 | 2,899.548 | 2,913.563 | 2,851.069 | 2,908.47 | 2,885.723 | 2,691.694 | 2,484.283 | 2,276.194 | 1,914.64 | 1,637.721 | 1,245.291 | 1,007.757 |
| Totaal passiva en aandeelhoudersvermogen
| 6,399.254 | 7,075.445 | 5,345.177 | 4,747.19 | 4,627.86 | 4,457.566 | 4,328.118 | 3,945.748 | 3,643.927 | 3,250.04 | 3,183.536 | 2,723.74 | 2,231.125 | 1,654.945 | 1,419.837 |