Alltop Technology Co., Ltd.

TPEx:3526.TWO

187 (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 1,043.497614.954245.5311,200.752429.082414.848669.079945.931455.445475.539603.146770.179924.2131,036.81645.024
Kortetermijnbeleggingen 849.045378.062725.477297.846867.512486.618260.267-4.8860.8091.1460.1460.06150.73792.5020.505
Liquide middelen en kortetermijnbeleggingen 1,892.542993.016971.0081,498.5981,296.594901.466929.346945.931456.254476.685603.292770.24974.951,129.312645.529
Nettovorderingen 1,073.775890.3661,088.379831.033870.916798.732841.363755.065689.65662.483556.339539.315606.11650.6685.125
Voorraad 161.549158.722221.866161.784130.347145.225151.687153.803178.943207.773164.083184.683141.1126.236104.345
Overige vlottende activa 11.8411.95816.85426.56717.68129.40824.1990.5550.1283.2692.3523.5023.9596.6461.783
Totaal vlottende activa 3,139.7062,054.0622,298.1072,517.9822,315.5381,874.8311,946.5951,855.3541,324.9751,350.211,326.0661,497.741,726.1191,912.7941,436.782
Niet-vlottende activa:
Materiële vaste activa, netto 842.908889.282955.857909.245664.74554.033460.417506.327526.649524.915480.328434.593472.391416.421365.91
Goodwill 3.8673.8683.4873.5873.7763.8693.7484.0624.1353.9863.7543.653.2753.1510
Immateriële activa 8.6819.45810.9114.1255.2183.3272.0393.7515.9619.70813.08922.30316.86616.79711.567
Goodwill en immateriële activa 12.54813.32614.39717.7128.9947.1965.7877.81310.09613.69416.84325.95320.14119.94811.567
Langetermijnbeleggingen -526.316721.70643.348-282.429-855.186-475.118-250.47113.0847.0158.55610.359.641-47.737-85.3770
Belastingvorderingen 47.47529.64630.73224.85733.4714.3677.5283.8373.8025.74912.4150000
Overige niet-vlottende activa 874.725388.042738.554326.6371,045.61577.246325.96727.27346.93541.59530.35617.00375.103123.25862.558
Totaal niet-vlottende activa 1,251.342,042.0021,782.888996.022897.628677.724549.228558.334594.497594.509550.292487.19519.898474.25440.035
Totaal activa 4,391.0464,096.0644,080.9953,514.0043,213.1662,552.5552,495.8232,413.6881,919.4721,944.7191,876.3581,984.932,246.0172,387.0441,876.817
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 392.647314.085419.795390.384324.332312.617339.327319.5364.49293.683248.849307.228337.607389.779295.384
Kortlopende schulden 290.553162.106799.09820434.099489.057034031.671122.16550318.735191.65100.019
Belastingschulden 49.35959.25462.49560.46332.19222.59657.77214.27113.29205.3423.2579.82732.79364.07
Uitgestelde opbrengsten 266.27724.011311.788284.443241.50222.5960177.195160.146176.101221.1993.2579.82732.79364.07
Overige kortlopende verplichtingen 12.127277.22113.8739.94914.908192.923215.4042.6225.5893.9892.667150.647176.644165.175137.942
Totaal kortlopende verplichtingen 961.604777.4231,544.554704.7761,014.8411,017.193554.731839.317561.896595.938522.715779.867715.728597.747497.415
Langlopende verplichtingen:
Langetermijnschulden 781.35763.9460.124506.765553.8780480.11801.2010187.8460239.359421.7550
Uitgestelde opbrengsten niet-vlottend 1.60602.3983.3873.15402.7620-1.201000000
Uitgestelde belastingverplichtingen niet-vlottend 36.05535.98335.85240.02435.95136.00230.47431.52644.48848.05539.39930.25936.88324.47341.663
Overige niet-vlottende verplichtingen 0.5782.3580.5330.5360.5283.4780.0912.4441.461.2021.547000.2221.343
Totaal niet-vlottende verplichtingen 819.589802.28738.907550.712593.51139.48513.44533.9745.94849.257228.79230.259276.242446.4543.006
Totaal passiva 1,781.1931,579.711,583.4611,255.4881,608.3521,056.6731,068.176873.287607.844645.195751.507810.126991.971,044.197540.421
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 591.381589.978585.077729.158652.971650.262658.372658.372644.244640.598609.716609.716609.716573.831522.98
Ingehouden winsten 920.455698.718741.905544.816445.335402.074307.723466.802140.861321.77100.128182.13204.123406.251471.55
Overige gereserveerde algehele resultaten 1,077.4281,207.0691,149.963963.953495.998393.343352.169328.421373.64252.4488.420000
Overige totale aandeelhoudersvermogen 20.58920.58920.58920.58910.5150.203109.38386.806152.881284.708406.587382.958402.74325.988341.866
Totaal eigen vermogen van aandeelhouders 2,609.8532,516.3542,497.5342,258.5161,604.8141,495.8821,427.6471,540.4011,311.6281,299.5241,124.8511,174.8041,216.5791,306.071,336.396
Totaal eigen vermogen 2,609.8532,516.3542,497.5342,258.5161,604.8141,495.8821,427.6471,540.4011,311.6281,299.5241,124.8511,174.8041,254.0471,342.8471,336.396
Totaal passiva en aandeelhoudersvermogen 4,391.0464,096.0644,080.9953,514.0043,213.1662,552.5552,495.8232,413.6881,919.4721,944.7191,876.3581,984.932,246.0172,387.0441,876.817