Forcecon Technology Co., Ltd.

TPEx:3483.TWO

155 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,812.0131,444.0381,029.883902.092614.416442.7614.204736.244650.475769.785649.685715.148925.8861,153.699804.173
Kortetermijnbeleggingen 10.474133.32415.409173.9832.63300-99.0452.997009.45917.72417.37210.233
Liquide middelen en kortetermijnbeleggingen 1,822.4871,577.3621,045.2921,076.075617.049442.7614.204736.244653.472769.785649.685724.607943.611,171.071814.406
Nettovorderingen 3,265.0432,528.2323,527.5192,448.9822,049.8861,908.2811,727.831,593.1541,263.8321,278.8811,241.871,254.5391,249.551,003.5231,352.524
Voorraad 1,286.1641,140.5891,153.204902.328656.295668.176601.3493.477436.588427.505423.521489.366505.635424.017341.084
Overige vlottende activa 137.26116.943119.044106.58877.54391.29586.716113.70599.48281.7581.956103.85171.4267.81773.111
Totaal vlottende activa 6,510.9545,363.1265,845.0594,533.9733,400.7733,110.4523,030.052,936.582,453.3742,557.9212,397.0322,572.3632,770.2152,666.4282,581.125
Niet-vlottende activa:
Materiële vaste activa, netto 1,948.7291,766.3341,788.4441,526.371959.984781.641904.672901.227959.4061,021.031883.634907.6975.233782.408687.391
Goodwill 000000000000000
Immateriële activa 32.64836.96723.48234.66632.84113.5288.919.2167.4746.9575.7847.661000
Goodwill en immateriële activa 32.64836.96723.48234.66632.84113.5288.919.2167.4746.9575.7847.661000
Langetermijnbeleggingen 162.606-45.164114.911-42.67347.893182.88773.66101.2525.325156.678150.03000-2.431
Belastingvorderingen 45.41823.10843.87835.34825.35914.58314.96610.86917.31616.63115.7650000
Overige niet-vlottende activa 42.748168.60245.394347.06221.05223.9331.6242.109141.885.89312.65760.5893.95387.9111.149
Totaal niet-vlottende activa 2,232.1491,949.8472,016.1091,900.7741,087.1291,016.5721,003.8321,024.6731,131.4011,207.191,067.87975.8411,069.186870.308796.109
Totaal activa 8,743.1037,312.9737,861.1686,434.7474,487.9024,127.0244,033.8823,961.2533,584.7753,765.1113,464.9023,548.2043,839.4013,536.7363,377.234
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,976.9761,419.8652,049.731,563.5051,200.7291,004.321,015.326861.99745.815636.246617.149587.025736.741638.21842.268
Kortlopende schulden 1,197.2681,269.691,196.2471,248.915743.877792.266661.43684.771554.859709.78452.117535.892733.234751.228511.284
Belastingschulden 47.32951.27858.0511.3342.3813.17912.4610.387.25511.68714.97813.14923.1166.11411.309
Uitgestelde opbrengsten 891.2520739.323531.665316.91813.179296.062284.981190.492212.852225.756213.35259.117162.43207.847
Overige kortlopende verplichtingen 5.885731.023.3272.3181.06292.1113.2952.0723.2952.4143.256.926.3055.10142.456
Totaal kortlopende verplichtingen 4,071.3813,420.5753,988.6273,346.4032,262.5842,101.8761,976.1131,833.8141,494.4611,561.2921,298.2721,343.1871,735.3971,556.9691,603.855
Langlopende verplichtingen:
Langetermijnschulden 293.664119.636412.456136.66640.70135.240.445.650.85661.266.469.6253.1250
Uitgestelde opbrengsten niet-vlottend 0000000.4343.5753.0493.3693.1460.1370.1370.1370
Uitgestelde belastingverplichtingen niet-vlottend 255.449255.382256.277240.17144.736102.73699.238107.663105.561120.777117.67483.04752.42244.4441.069
Overige niet-vlottende verplichtingen 43.270.3990.1520.1040.2440.2440.2440.2950.2950.0070.0070.0071.00670.85145.144
Totaal niet-vlottende verplichtingen 592.383375.417668.885376.94185.681138.18140.316157.133159.705180.153182.027149.591123.19118.55386.213
Totaal passiva 4,663.7643,795.9924,657.5123,723.3432,448.2652,240.0562,116.4291,990.9471,654.1661,741.4451,480.2991,492.7781,858.5871,675.5221,690.068
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 829.285781.29778.599706.861570.274538.56538.56489.6489.6489.6489.6489.6489.6489.6401.766
Ingehouden winsten 1,131.688829.681619.196388.129252.567118.68398.356198.23777.353326.76122.047262.464141.208143.906343.852
Overige gereserveerde algehele resultaten 796.805583.841498.667490.29591.654135.363158.261160.153259.63577.47532.960000
Overige totale aandeelhoudersvermogen 1,321.5611,322.1691,307.1941,126.1191,125.1421,094.3621,117.6341,117.6341,091.8911,104.1431,310.2751,268.7681,321.7581,200.108918.796
Totaal eigen vermogen van aandeelhouders 4,079.3393,516.9813,203.6562,711.4042,039.6371,886.9681,912.8111,965.6241,918.4791,997.9781,954.8822,020.8321,952.5661,833.6141,664.414
Totaal eigen vermogen 4,079.3393,516.9813,203.6562,711.4042,039.6371,886.9681,917.4531,970.3061,930.6092,023.6661,984.6032,055.4261,980.8141,861.2141,687.166
Totaal passiva en aandeelhoudersvermogen 8,743.1037,312.9737,861.1686,434.7474,487.9024,127.0244,033.8823,961.2533,584.7753,765.1113,464.9023,548.2043,839.4013,536.7363,377.234