Innolux Corporation
TWSE:3481.TW
14.85 (TWD) • At close December 24, 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
| 50,512.584 | 68,490.588 | 28,667.746 | 26,532.083 | 34,732.975 | 33,847.328 | 65,988.955 | 35,384.839 | 52,522.79 | 70,989.741 | 44,137.818 | 40,897.977 | 53,718.219 | 59,163.013 | 36,510.469 | 58,906.212 | 53,688.01 | 10,551.728 |
Kortetermijnbeleggingen
| 12,573.758 | 22,624.044 | 39,991.198 | 43,394.045 | 19,988.055 | 51,824.966 | 405.06 | 70.965 | 2,099.503 | 2,557.323 | 2,772.27 | 2,717.395 | 14,564.376 | 3,400.652 | 319.9 | 0 | 33.311 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 63,086.342 | 91,114.632 | 68,658.944 | 69,926.128 | 54,721.03 | 85,672.294 | 66,394.015 | 35,455.804 | 54,622.293 | 73,547.064 | 46,910.088 | 43,615.372 | 68,282.595 | 62,563.665 | 36,830.369 | 58,906.212 | 53,721.321 | 10,551.728 |
Nettovorderingen
| 31,974.229 | 35,588.119 | 64,258.25 | 55,102.671 | 43,226.728 | 51,003.394 | 60,261.951 | 66,489.418 | 52,846.848 | 79,937.994 | 72,663.959 | 85,892.499 | 81,722.901 | 70,251.205 | 0 | 20,073.495 | 29,269.994 | 17,024.977 |
Voorraad
| 37,150.576 | 35,917.279 | 38,278.221 | 30,865.27 | 30,439.076 | 30,856.552 | 30,259.021 | 23,401.728 | 30,198.432 | 33,787.842 | 50,524.156 | 42,067.569 | 59,301.056 | 64,239.601 | 20,921.481 | 17,656.927 | 16,204.817 | 15,165.762 |
Overige vlottende activa
| 1,438.992 | 2,681.635 | 4,625.808 | 3,266.128 | 4,729.865 | 2,124.027 | 1,614.968 | 1,651.181 | 1,199.414 | 2,107.912 | 1,603.766 | 1,563.959 | 17,180.665 | 1,906.494 | 28,581.1 | 1,835.989 | 2,022.471 | 17,319.96 |
Totaal vlottende activa
| 133,650.139 | 165,301.665 | 175,821.223 | 159,162.307 | 133,118.249 | 169,734.116 | 158,529.955 | 126,998.131 | 138,866.987 | 189,380.812 | 171,701.969 | 174,628.466 | 212,582.766 | 198,958.776 | 86,332.95 | 98,472.623 | 101,218.603 | 43,037.45 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 153,344.852 | 162,323.271 | 167,754.676 | 184,449.584 | 200,477.787 | 206,617.96 | 220,864.627 | 201,360.858 | 199,482.74 | 233,609.843 | 273,505.759 | 328,994.185 | 403,996.29 | 459,816.59 | 86,251.547 | 57,080.469 | 42,808.889 | 46,765.291 |
Goodwill
| 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,124.351 | 0 | 0 | 161.228 | 0 |
Immateriële activa
| 425.033 | 394.021 | 403.255 | 389.645 | 460.305 | 584.857 | 814.28 | 1,349.693 | 2,246.228 | 3,122.509 | 4,118.366 | 968.455 | 1,421.278 | 1,767.325 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 17,542.372 | 17,511.36 | 17,520.594 | 17,506.984 | 17,577.644 | 17,681.485 | 17,910.908 | 18,446.321 | 19,342.856 | 20,219.137 | 21,214.994 | 18,065.083 | 18,517.906 | 18,891.676 | 3,938.447 | 0 | 161.228 | 0 |
Langetermijnbeleggingen
| 31,481.94 | -8,043.22 | 49,850.898 | -33,779.948 | -11,341.244 | -44,587.8 | 7,898.944 | 7,537.483 | 7,035.742 | 16,709.256 | 19,139.719 | 20,905.638 | 7,495.227 | 10,018.405 | 1,868.103 | 0 | 415.378 | 0 |
Belastingvorderingen
| 2,845.935 | 3,547.36 | 3,412.138 | 7,121.962 | 7,349.81 | 7,223.864 | 6,348.761 | 14,698.143 | 15,888.467 | 17,778.516 | 18,123.869 | 15,244.574 | 14,682.992 | 8,227.21 | 1,825.908 | 663.223 | 1,066.438 | 316.154 |
Overige niet-vlottende activa
| 18,665.204 | 43,101.06 | 53,160.061 | 45,098.948 | 22,582.1 | 55,249.979 | 3,305.563 | 2,438.612 | 6,825.544 | 4,818.991 | 4,514.575 | 13,020.294 | 26,389.895 | 15,483.024 | 349.403 | 2,968.997 | 2,024.849 | 1,328.876 |
Totaal niet-vlottende activa
| 223,880.303 | 218,439.831 | 291,698.367 | 220,397.53 | 236,646.097 | 242,185.488 | 256,328.803 | 244,481.417 | 248,575.349 | 293,135.743 | 336,498.916 | 396,229.774 | 471,082.31 | 512,436.905 | 94,233.408 | 60,712.689 | 46,476.782 | 48,410.321 |
Totaal activa
| 357,530.442 | 383,741.496 | 467,519.59 | 379,559.837 | 369,764.346 | 411,919.604 | 414,858.758 | 371,479.548 | 387,442.336 | 482,516.555 | 508,200.885 | 570,858.24 | 683,665.076 | 711,395.681 | 180,566.358 | 159,185.312 | 147,695.385 | 91,447.771 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 40,383.765 | 36,774.171 | 54,511.786 | 47,560.471 | 51,441.226 | 55,002.972 | 53,441.51 | 56,995.54 | 60,429.884 | 80,207.385 | 74,191.829 | 95,216.037 | 119,354.764 | 109,953.775 | 30,475.78 | 17,667.046 | 22,631.951 | 15,518.923 |
Kortlopende schulden
| 8,338.63 | 9,862.558 | 9,410.354 | 19,568.279 | 16,475.861 | 16,194.486 | 10,951.114 | 27,965.436 | 16,361.238 | 88,689.662 | 200,277.475 | 46,220.978 | 86,492.188 | 109,966.919 | 12,175.694 | 22,054.925 | 8,269.38 | 13,462.181 |
Belastingschulden
| 1,907.319 | 2,453.028 | 2,196.227 | 1,581.635 | 2,311.481 | 5,593.063 | 1,891.188 | 1,912.797 | 1,819.368 | 582.258 | 454.482 | 423.071 | 296.366 | 490.173 | 57.672 | 449.218 | 1,608.841 | 218.608 |
Uitgestelde opbrengsten
| 0 | 0 | 46,450.533 | 36,634.293 | 38,055.603 | 5,593.063 | 66,302.354 | 29,784.276 | 32,549.012 | 28,234.294 | 23,808.203 | 24,019.698 | 25,008.497 | 32,015.208 | 7,238.522 | 8,496.07 | 7,352.584 | 5,854.763 |
Overige kortlopende verplichtingen
| 36,929.036 | 43,633.256 | 50,435.14 | 40,460.263 | 40,589.577 | 43,484.155 | 65,610.36 | 29,292.131 | 31,860.973 | 29,656.193 | 25,662.965 | 95,706.853 | 213,028.427 | 32,034.888 | 12,763.716 | 9,187.65 | 5,819.217 | 5,672.186 |
Totaal kortlopende verplichtingen
| 87,558.75 | 92,723.013 | 116,553.507 | 109,170.648 | 110,818.145 | 120,274.676 | 131,894.172 | 116,165.904 | 110,471.463 | 199,135.498 | 300,586.751 | 237,029.639 | 419,171.745 | 252,445.755 | 55,472.862 | 49,358.839 | 38,329.389 | 34,871.898 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 35,102.911 | 30,720.498 | 39,983.871 | 30,652.886 | 24,678.81 | 35,142.09 | 17,287.788 | 28,128.467 | 43,629.968 | 42,293.423 | 0 | 152,099.778 | 53,986.345 | 183,365.031 | 30,398 | 13,399.998 | 13,929.989 | 20,715.66 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,738.759 | 1,570.091 | 2,003.404 | 1,608.99 | 1,465.526 | 880.013 | 734.423 | 672.971 | 514.094 | 477.58 | 909.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,244.761 | 5,733.174 | 4,181.877 | 560.267 | 691.836 | 632.12 | 617.327 | 505.843 | 562.088 | 11,438.618 | 12,126.572 | 9,286.877 | 11,839.043 | 12,667.345 | 5.697 | 2.145 | 133.668 | 8.129 |
Totaal niet-vlottende verplichtingen
| 41,086.431 | 38,023.763 | 46,169.152 | 32,822.143 | 26,836.172 | 36,654.223 | 18,639.538 | 29,307.281 | 44,706.15 | 54,209.621 | 13,036.28 | 161,386.655 | 65,825.388 | 196,032.376 | 30,403.697 | 13,402.143 | 14,063.657 | 20,723.789 |
Totaal passiva
| 128,645.181 | 130,746.776 | 162,722.659 | 141,992.791 | 137,654.317 | 156,928.899 | 150,533.71 | 145,473.185 | 155,177.613 | 253,345.119 | 313,623.031 | 398,416.294 | 484,997.133 | 448,478.131 | 85,876.559 | 62,760.982 | 52,393.046 | 55,595.687 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,531.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 90,786.334 | 95,564.562 | 105,596.201 | 99,404.332 | 97,110.72 | 99,520.72 | 99,520.72 | 99,521.488 | 99,532.372 | 99,545.364 | 91,094.288 | 79,129.708 | 73,129.708 | 73,126.748 | 32,548.412 | 31,237.126 | 27,510.261 | 23,260.56 |
Ingehouden winsten
| 21,754.128 | 42,750.417 | 84,545.631 | 29,120.853 | 29,864.446 | 51,746.175 | 58,883.75 | 26,497.362 | 27,661.503 | 26,632.674 | 5,092.716 | -29,313.836 | -71,983.82 | -7,544.042 | 7,328.595 | 13,672.262 | 16,916.491 | 2,292.02 |
Overige gereserveerde algehele resultaten
| 0 | 11,450.747 | 10,918.086 | 11,430.091 | 5,208.739 | 4,075.695 | 6,273.659 | 339.109 | 2,769.739 | 1,927.656 | -1,531.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 115,584.407 | 102,709.498 | 103,287.482 | 108,844.475 | 99,743.799 | 99,648.115 | 99,646.919 | 99,987.513 | 102,264.651 | 103,165.526 | 96,058.741 | 118,002.372 | 193,878.574 | 193,172.04 | 53,029.537 | 52,301.635 | 50,875.587 | 9,940.604 |
Totaal eigen vermogen van aandeelhouders
| 228,124.869 | 252,475.224 | 304,347.4 | 237,369.66 | 231,927.704 | 254,990.705 | 264,325.048 | 226,006.363 | 232,264.723 | 227,690.063 | 193,043.229 | 170,908.781 | 196,180.936 | 258,754.746 | 94,689.799 | 96,424.33 | 95,302.339 | 35,436.328 |
Totaal eigen vermogen
| 228,885.261 | 252,994.72 | 304,796.931 | 237,567.046 | 232,110.029 | 254,990.705 | 264,325.048 | 226,006.363 | 232,264.723 | 229,171.436 | 194,577.854 | 172,441.946 | 198,667.943 | 262,917.55 | 94,689.799 | 96,424.33 | 95,302.339 | 35,852.084 |
Totaal passiva en aandeelhoudersvermogen
| 357,530.442 | 383,741.496 | 467,519.59 | 379,559.837 | 369,764.346 | 411,919.604 | 414,858.758 | 371,479.548 | 387,442.336 | 482,516.555 | 508,200.885 | 570,858.24 | 683,665.076 | 711,395.681 | 180,566.358 | 159,185.312 | 147,695.385 | 91,447.771 |