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Financiële Gegevens

50.3 (TWD) • At close November 8, 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 Numbers are in millions	622.421	553.649	591.577	434.115	447.025	398.547	147.415	126.309	341.688	220.626	365.415	373.858	294.931	174.341	123.838
Kortetermijnbeleggingen Numbers are in millions	0	0	0	30.115	28.2	53.03	68	42.93	38.15	138.09	34.5	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	622.421	553.649	591.577	464.23	475.225	451.577	215.415	169.239	379.838	358.716	399.915	373.858	294.931	174.341	123.838
Nettovorderingen Numbers are in millions	1,502.718	1,561.731	1,411.296	1,399.69	1,275.56	1,198.27	1,226.137	878.341	851.064	1,092.932	694.16	643.874	667.566	978.913	767.712
Voorraad Numbers are in millions	3,562.768	3,957.202	2,357.641	1,302.122	1,360.736	1,412.796	1,172.141	1,021.169	905.982	804.199	504.9	355.312	483.581	720.588	288.15
Overige vlottende activa Numbers are in millions	458.423	485.371	329.399	0.021	0.021	0.022	0.096	0.021	0.069	0.17	0.23	0.29	0.358	0.41	2.752
Totaal vlottende activa Numbers are in millions	6,147.919	6,557.953	4,689.913	3,166.063	3,111.542	3,062.665	2,613.789	2,068.77	2,136.953	2,256.017	1,599.205	1,373.334	1,446.436	1,874.252	1,182.452
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	45.036	46.193	24.714	35.621	47.43	17.329	23.552	31.118	17.742	16.615	16.872	19.157	18.325	14.803	14.288
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.609	5.303	1.364	2.343	4.042	3.729	5.059	5.15	1.046	0.667	0.926	2.972	3.089	4.205	4.347
Goodwill en immateriële activa Numbers are in millions	4.609	5.303	1.364	2.343	4.042	3.729	5.059	5.15	1.046	0.667	0.926	2.972	3.089	4.205	4.347
Langetermijnbeleggingen Numbers are in millions	101.556	103.963	287.246	53.974	50.557	31.046	32.138	34.198	11.347	-58.423	24.448	36.495	0	0	0
Belastingvorderingen Numbers are in millions	49.756	22.458	12.29	16.194	13.383	7.515	8.383	8.61	9.053	6.695	4.639	0.765	0.765	0.765	0.9
Overige niet-vlottende activa Numbers are in millions	18.537	2.786	2.023	33.871	33.764	60.109	73.421	47.913	43.068	143.958	40.059	13.954	40.214	47.493	41.588
Totaal niet-vlottende activa Numbers are in millions	219.494	180.703	327.637	142.003	149.176	119.728	142.553	126.989	82.256	109.512	86.944	73.343	62.393	67.266	61.123
Totaal activa Numbers are in millions	6,367.413	6,738.656	5,017.55	3,308.066	3,260.718	3,182.393	2,756.342	2,195.759	2,219.209	2,365.529	1,686.149	1,446.677	1,508.829	1,941.518	1,243.575
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,403.123	2,294.898	1,622.644	1,105.276	983.765	942.88	816.677	567.616	605.099	235.823	381.626	320.647	225.758	555.346	488.653
Kortlopende schulden Numbers are in millions	2,030.643	2,099.021	1,314.105	489.944	634.547	648.321	408.799	144.644	296.286	868.532	170.182	65.453	306.834	520.881	124.931
Belastingschulden Numbers are in millions	0	116.339	38.138	32.783	27.708	24.344	16.212	14.293	24.858	24.344	17.251	12.068	13.762	35.581	10.354
Uitgestelde opbrengsten Numbers are in millions	28.011	46.226	197.895	160.754	131.239	24.344	98.5	96.951	98.228	87.363	69.304	64.085	49.613	134.959	45.906
Overige kortlopende verplichtingen Numbers are in millions	63.364	302.477	1.157	1.141	1.004	98.641	1.154	0.811	0.761	0.847	0.573	1.879	3.673	7.046	14.23
Totaal kortlopende verplichtingen Numbers are in millions	4,525.141	4,742.622	3,135.801	1,757.115	1,750.555	1,714.186	1,325.13	810.022	1,000.374	1,192.565	621.685	452.064	585.878	1,218.232	673.72
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.395	13.6	3.175	10.063	19.146	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-4.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.695	4.787	15.256	8.487	10.213	4.959	1.827	0.551	1.342	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	28.678	14.992	17.284	17.755	17.904	16.565	16.372	17.987	15.569	16.08	13.444	6.223	4.946	5.148	3.074
Totaal niet-vlottende verplichtingen Numbers are in millions	33.073	33.379	35.715	36.305	47.263	21.524	18.199	18.538	16.911	16.08	13.444	6.223	4.946	5.148	3.074
Totaal passiva Numbers are in millions	4,558.214	4,776.001	3,171.516	1,793.42	1,797.818	1,735.71	1,343.329	828.56	1,017.285	1,208.645	635.129	458.287	590.824	1,223.38	676.794
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	666.26	663.66	661.095	656.16	656.16	655.972	640.713	631.364	565.911	549.429	533.426	508.282	469.298	382.03	337.673
Ingehouden winsten Numbers are in millions	764.219	673.792	438.868	349.264	322.165	323.134	316.268	325.887	334.253	400.248	261.523	253.213	244.572	243.774	134.977
Overige gereserveerde algehele resultaten Numbers are in millions	77.143	365.319	486.187	249.371	231.528	222.461	213.38	166.399	137.014	35.68	23.977	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	301.577	259.884	259.884	259.851	253.047	245.116	242.652	243.549	164.746	171.527	232.094	226.895	204.135	92.334	94.131
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,809.199	1,962.655	1,846.034	1,514.646	1,462.9	1,446.683	1,413.013	1,367.199	1,201.924	1,156.884	1,051.02	988.39	918.005	718.138	566.781
Totaal eigen vermogen Numbers are in millions	1,809.199	1,962.655	1,846.034	1,514.646	1,462.9	1,446.683	1,413.013	1,367.199	1,201.924	1,156.884	1,051.02	988.39	918.005	718.138	566.781
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,367.413	6,738.656	5,017.55	3,308.066	3,260.718	3,182.393	2,756.342	2,195.759	2,219.209	2,365.529	1,686.149	1,446.677	1,508.829	1,941.518	1,243.575

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