ASROCK Incorporation
TWSE:3515.TW
209 (TWD) • At close November 5, 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
| 3,046.27 | 3,588.129 | 2,213.989 | 2,763.147 | 2,036.151 | 1,674.782 | 3,095.724 | 3,767.875 | 3,573.662 | 610.033 | 2,126.236 | 3,711.01 | 4,169.724 | 3,830.577 | 4,573.181 | 3,942.63 | 4,706.53 | 1,799.213 |
| Kortetermijnbeleggingen
| 1,874.659 | 339.151 | 1,276.355 | 662.409 | 781.24 | 203.545 | 717 | -9.601 | -9.188 | 1,612.659 | 1,886.331 | 90.979 | 0 | 791.342 | 540.039 | 600.163 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,920.929 | 3,927.28 | 3,490.344 | 3,425.556 | 2,817.391 | 1,878.327 | 3,812.724 | 3,767.875 | 3,573.662 | 2,222.692 | 4,012.567 | 3,801.989 | 4,169.724 | 4,621.919 | 5,113.22 | 4,542.793 | 4,706.53 | 1,799.213 |
| Nettovorderingen
| 1,950.087 | 1,632.945 | 1,895.881 | 1,649.166 | 1,620.787 | 1,648.632 | 1,402.109 | 1,251.536 | 992.431 | 917.892 | 905.364 | 860.893 | 760.148 | 755.63 | 836.7 | 339.27 | 568.311 | 878.995 |
| Voorraad
| 6,376.125 | 8,010.393 | 9,719.405 | 5,830.442 | 4,991.711 | 4,960.945 | 3,265.523 | 2,651.792 | 3,128.079 | 3,771.467 | 3,487.853 | 3,649.681 | 3,883.555 | 2,576.791 | 2,345.648 | 2,073.277 | 2,895.015 | 3,403.07 |
| Overige vlottende activa
| 305.384 | 422.975 | 317.177 | 204.325 | 276.248 | 176.138 | 124.715 | 80.089 | 117.984 | 156.684 | 163.767 | 115.281 | 137.746 | 73.33 | 371.554 | 241.283 | 52.459 | 32.354 |
| Totaal vlottende activa
| 13,552.525 | 13,993.593 | 15,422.807 | 11,109.489 | 9,706.137 | 8,664.042 | 8,605.071 | 7,751.292 | 7,812.156 | 7,068.735 | 8,569.551 | 8,427.844 | 8,951.173 | 8,027.67 | 8,667.122 | 7,196.623 | 8,222.315 | 6,113.632 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 492.29 | 533.253 | 332.576 | 318.624 | 308.56 | 262.669 | 251.036 | 228.875 | 236.838 | 217.132 | 74.182 | 52.442 | 55.516 | 54.403 | 64.848 | 71.297 | 77.564 | 85.953 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.93 | 7.411 | 5.775 | 6.775 | 2.992 | 4.844 | 8.059 | 13.277 | 12.924 | 1.073 | 0.17 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 24.93 | 7.411 | 5.775 | 6.775 | 2.992 | 4.844 | 8.059 | 13.277 | 12.924 | 1.073 | 0.17 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -1,851.722 | -336.715 | -1,273.966 | -504.857 | -640.916 | 125.888 | -716.56 | 10.009 | 10.351 | -1,257.459 | -1,562.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 232.773 | 192.186 | 96.39 | 99.849 | 88.974 | 89.702 | 90.018 | 77.732 | 57.759 | 35.36 | 26.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,924.528 | 378.086 | 1,310.368 | 685.931 | 800.425 | 217.048 | 729.579 | 0.905 | 1.205 | 1,619.961 | 1,895.522 | 8.916 | 68.047 | 9.631 | 15.144 | 3.083 | 3.047 | 2.855 |
| Totaal niet-vlottende activa
| 822.799 | 774.221 | 471.143 | 606.322 | 560.035 | 700.151 | 362.132 | 330.798 | 319.077 | 616.067 | 434.154 | 61.641 | 123.563 | 64.034 | 79.992 | 74.38 | 80.611 | 88.808 |
| Totaal activa
| 14,375.324 | 14,767.814 | 15,893.95 | 11,715.811 | 10,266.172 | 9,364.193 | 8,967.203 | 8,082.09 | 8,131.233 | 7,684.802 | 9,003.705 | 8,489.485 | 9,074.736 | 8,091.704 | 8,747.114 | 7,271.003 | 8,302.926 | 6,202.44 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,215.321 | 3,002.775 | 4,456.838 | 2,729.59 | 2,537.134 | 2,151.458 | 2,280.809 | 1,835.202 | 1,563.358 | 1,147.888 | 1,915.124 | 1,646.991 | 1,612.188 | 1,422.081 | 1,670.547 | 458.4 | 676.521 | 1,378.15 |
| Kortlopende schulden
| 60.125 | 656.896 | 42.713 | 38.123 | 26.29 | 184.795 | 98.851 | 0 | 0 | 0 | 0.42 | 1.133 | 24.538 | 0.763 | 0.708 | 0.693 | 0.693 | 0.693 |
| Belastingschulden
| 342.752 | 418.015 | 538.877 | 270.345 | 143.429 | 89.874 | 120.484 | 82.182 | 103.399 | 26.545 | 71.528 | 38.885 | 159.81 | 28.099 | 140.405 | 26.995 | 195.887 | 380.487 |
| Uitgestelde opbrengsten
| 1,751.36 | 0 | 1,958.221 | 1,343.82 | 986.724 | 89.874 | 729.364 | 0 | 0 | 0 | 629.026 | 593.035 | 742.315 | 545.182 | 588.931 | 477.025 | 396.856 | 680.272 |
| Overige kortlopende verplichtingen
| 353.569 | 2,154.021 | 555.828 | 214.134 | 197.003 | 799.682 | 143.183 | 603.529 | 681.052 | 548.622 | 90.935 | 129.723 | 250.827 | 33.802 | 22.472 | 21.407 | 5.35 | 10.506 |
| Totaal kortlopende verplichtingen
| 5,380.375 | 5,813.692 | 7,013.6 | 4,325.667 | 3,747.151 | 3,225.809 | 3,252.207 | 2,438.731 | 2,244.41 | 1,696.51 | 2,635.505 | 2,370.882 | 2,629.868 | 2,001.828 | 2,282.658 | 957.525 | 1,079.42 | 2,069.621 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 81.988 | 39.873 | 48.309 | 40.816 | 30.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.606 | 0 | 0 | 37.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.852 | 2.159 | 1.169 | 2.222 | 4.09 | 1.272 | 0.352 | 0.386 | 8.143 | 7.193 | 0.165 | 0 | 0 | 0 | 156.152 | 195.19 | 195.19 | 195.069 |
| Overige niet-vlottende verplichtingen
| 1.379 | 18.163 | 42.028 | 0.816 | 29.581 | 25.624 | 22.651 | 15.493 | 22.141 | 18.243 | 20.395 | 0.111 | 0.111 | 19.368 | 0.111 | 0.111 | 0.111 | 0.412 |
| Totaal niet-vlottende verplichtingen
| 111.825 | 60.195 | 91.506 | 81.708 | 64.554 | 26.896 | 23.003 | 15.879 | 30.284 | 25.436 | 20.56 | 0.111 | 0.111 | 19.368 | 156.263 | 195.301 | 195.301 | 195.481 |
| Totaal passiva
| 5,492.2 | 5,873.887 | 7,105.106 | 4,407.375 | 3,811.705 | 3,252.705 | 3,275.21 | 2,454.61 | 2,274.694 | 1,721.946 | 2,656.065 | 2,370.993 | 2,629.979 | 2,021.196 | 2,438.921 | 1,152.826 | 1,274.721 | 2,265.102 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.672 | 294.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,216.408 | 1,219.93 | 1,229.254 | 1,206.424 | 1,206.472 | 1,207.456 | 1,207.456 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,150.416 | 1,100.27 | 1,022.638 | 743.09 |
| Ingehouden winsten
| 2,028.4 | 1,772.619 | 2,628.386 | 1,544.081 | 822.46 | 650.142 | 605.046 | 386.731 | 463.828 | 2,044.97 | 1,154.325 | 1,233.965 | 1,492.501 | 1,602.113 | 1,722.892 | 2,266.128 | 3,262.824 | 3,190.831 |
| Overige gereserveerde algehele resultaten
| 1,692.21 | 2,063.651 | 1,275.159 | 1,016.098 | 1,150.53 | 1,394.776 | 1,097.734 | 1,321.549 | 1,437.256 | -68.672 | -294.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,185.886 | 3,136.135 | 3,138.341 | 3,134.705 | 3,017.882 | 2,862.942 | 2,811.758 | 2,799.78 | 2,799.78 | 2,730.251 | 3,987.784 | 3,734.111 | 3,801.84 | 3,317.979 | 3,434.885 | 2,751.779 | 2,742.743 | 3.417 |
| Totaal eigen vermogen van aandeelhouders
| 8,122.904 | 8,192.335 | 8,271.14 | 6,901.308 | 6,197.344 | 6,115.316 | 5,721.994 | 5,658.476 | 5,851.28 | 5,925.637 | 6,292.525 | 6,118.492 | 6,444.757 | 6,070.508 | 6,308.193 | 6,118.177 | 7,028.205 | 3,937.338 |
| Totaal eigen vermogen
| 8,883.124 | 8,893.927 | 8,788.844 | 7,308.436 | 6,454.467 | 6,111.488 | 5,691.993 | 5,627.48 | 5,856.539 | 5,962.856 | 6,347.64 | 6,118.492 | 6,444.757 | 6,070.508 | 6,308.193 | 6,118.177 | 7,028.205 | 3,937.338 |
| Totaal passiva en aandeelhoudersvermogen
| 14,375.324 | 14,767.814 | 15,893.95 | 11,715.811 | 10,266.172 | 9,364.193 | 8,967.203 | 8,082.09 | 8,131.233 | 7,684.802 | 9,003.705 | 8,489.485 | 9,074.736 | 8,091.704 | 8,747.114 | 7,271.003 | 8,302.926 | 6,202.44 |