Favite, Inc.
TWSE:3535.TW
34.4 (TWD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 197.401 | 599.74 | 748.967 | 818.534 | 645.354 | 476.211 | 545.822 | 229.944 | 307.328 | 336.153 | 247.407 | 227.203 | 306.207 | 181.34 | 372.451 | 189.821 |
| Kortetermijnbeleggingen
| 455.529 | 10.049 | 23.194 | 33.923 | 54.035 | 21.578 | 45.146 | 36.991 | 0.1 | 54.207 | 0.18 | 43.54 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 652.93 | 609.789 | 772.161 | 852.457 | 699.389 | 497.789 | 590.968 | 266.935 | 307.428 | 336.153 | 247.587 | 227.203 | 306.207 | 181.34 | 372.451 | 189.821 |
| Nettovorderingen
| 347.629 | 348.593 | 622.49 | 524.301 | 0 | 0 | 964.566 | 0 | 0 | 722.512 | 535.99 | 268.64 | 0 | 2.506 | 644.187 | 546.616 |
| Voorraad
| 123.785 | 215.838 | 181.199 | 292.129 | 303.495 | 331.75 | 732.746 | 502.863 | 292.101 | 382.178 | 312.833 | 321.853 | 262.044 | 335.228 | 326.637 | 409.863 |
| Overige vlottende activa
| 43.723 | 19.008 | 4.678 | 33.239 | 879.232 | 850.629 | 21.717 | 40.563 | 16.05 | 19.658 | 36.283 | 12.02 | 364.473 | 558.767 | 33.042 | 15.519 |
| Totaal vlottende activa
| 1,168.067 | 1,193.228 | 1,582.626 | 1,716.209 | 1,882.116 | 1,680.168 | 2,314.152 | 1,613.333 | 1,383.619 | 1,476.896 | 1,132.693 | 829.716 | 938.954 | 1,077.841 | 1,377.419 | 1,161.819 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 417.681 | 413.819 | 424.914 | 422.774 | 426.931 | 433.071 | 449.508 | 380.025 | 433.403 | 495.241 | 543.804 | 573.062 | 569.579 | 548.708 | 525.376 | 462.493 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 9.528 | 10.436 | 2.912 | 1.258 | 2.649 | 3.664 | 6.161 | 7.869 | 5.845 | 6.302 | 16.905 | 31.189 | 39.843 | 28.13 | 23.51 |
| Goodwill en immateriële activa
| 8.901 | 9.528 | 10.436 | 2.912 | 1.258 | 2.649 | 3.664 | 6.161 | 7.869 | 5.845 | 6.302 | 16.905 | 31.189 | 39.843 | 28.13 | 23.51 |
| Langetermijnbeleggingen
| -447.448 | -2.844 | -19.63 | -28.242 | -44.05 | -7.793 | -39.161 | -22.773 | 10.782 | -5.845 | 36.445 | -16.905 | 30.513 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.696 | 39.905 | 57.188 | 57.188 | 60.913 | 61.565 | 61.565 | 61.565 | 63.311 | 58.63 | 58.63 | 65.65 | 43.682 | 22.937 | 42.618 | 75.859 |
| Overige niet-vlottende activa
| 455.529 | 10.049 | 23.194 | 33.923 | 54.035 | 21.578 | 45.146 | 36.991 | 0.1 | 54.207 | 6.533 | 50.33 | 33.483 | 131.147 | 78.432 | 65.83 |
| Totaal niet-vlottende activa
| 471.359 | 470.457 | 496.102 | 488.555 | 499.087 | 511.07 | 520.722 | 461.969 | 515.465 | 608.078 | 651.714 | 689.042 | 708.446 | 742.635 | 674.556 | 627.692 |
| Totaal activa
| 1,639.426 | 1,663.685 | 2,078.728 | 2,204.764 | 2,381.203 | 2,191.238 | 2,834.874 | 2,075.302 | 1,899.084 | 2,084.974 | 1,784.407 | 1,518.758 | 1,647.4 | 1,820.476 | 2,051.975 | 1,789.511 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 54.962 | 105.317 | 105.368 | 368.654 | 428.329 | 189 | 575.291 | 427.354 | 232.506 | 200.736 | 245.026 | 160.194 | 34.615 | 81.314 | 56.35 | 12.853 |
| Kortlopende schulden
| 15.064 | 39.294 | 404.669 | 164.801 | 385.984 | 331.18 | -9.907 | 381.108 | 424.352 | 328.692 | 105.368 | 105.659 | 474.318 | 190.334 | 226.454 | 269.641 |
| Belastingschulden
| 0 | 11.819 | 49.004 | 0 | 0 | 0 | 0 | 0 | 4.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 4.518 | 390.822 | 321.593 | 243.973 | 464.771 | 115.532 | 98.701 | 93.686 | 64.914 | 61.232 | 1.527 | 1.89 | 21.202 | 2.846 |
| Overige kortlopende verplichtingen
| 212.775 | 164.501 | 249.402 | 204.046 | 344.806 | 286.525 | 287.391 | 217.651 | 127.35 | 179.398 | 129.8 | 4.112 | 53.997 | 49.139 | 107.817 | 51.786 |
| Totaal kortlopende verplichtingen
| 282.801 | 320.931 | 812.961 | 928.942 | 1,159.119 | 806.705 | 1,532.416 | 1,026.113 | 788.821 | 708.826 | 480.194 | 331.197 | 561.134 | 322.677 | 390.621 | 334.28 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 188.731 | 220.526 | 45.756 | 299.424 | 341.95 | 363.556 | 396.449 | 226.6 | 165.598 | 436.39 | 416.328 | 259.341 | 41.306 | 249.056 | 229.899 | 230.109 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.155 | 0 | 0 | 0 | 0.012 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.279 | 0 | 0 | 0 | 2.845 |
| Overige niet-vlottende verplichtingen
| 3.057 | 19.491 | 4.384 | 5.211 | 5.423 | 5.81 | 6.495 | 6.563 | 6.728 | 6.373 | 5.832 | 0.006 | 2.56 | 3.361 | 3.227 | 0.15 |
| Totaal niet-vlottende verplichtingen
| 196.815 | 240.017 | 50.14 | 304.635 | 347.373 | 369.366 | 402.944 | 233.163 | 172.326 | 442.763 | 422.16 | 265.781 | 43.866 | 252.417 | 233.126 | 235.961 |
| Totaal passiva
| 479.616 | 560.948 | 863.101 | 1,233.577 | 1,506.492 | 1,176.071 | 1,935.36 | 1,259.276 | 961.147 | 1,151.589 | 902.354 | 596.978 | 605 | 575.094 | 623.747 | 570.241 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 790.523 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 785.978 | 778.196 | 778.196 |
| Ingehouden winsten
| 215.769 | 161.511 | 301.509 | 63.657 | -33.022 | 120.775 | 5.65 | -78.345 | 54.208 | 52.098 | -37.236 | -122.046 | -164.626 | 38.356 | 249.943 | 54.289 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 41.078 | 34.49 | 34.693 | 21.352 | 20.824 | 5.358 | 2.365 | -0.077 | 0.689 | 0.214 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 153.518 | 150.703 | 82.517 | 117.007 | 82.517 | 82.517 | 103.341 | 103.848 | 95.386 | 95.386 | 132.622 | 252.094 | 426.479 | 353.647 | 334.331 | 338.742 |
| Totaal eigen vermogen van aandeelhouders
| 1,159.81 | 1,102.737 | 1,215.627 | 971.187 | 874.711 | 1,015.167 | 899.514 | 816.026 | 937.937 | 933.385 | 882.053 | 921.78 | 1,042.4 | 1,245.382 | 1,428.228 | 1,219.27 |
| Totaal eigen vermogen
| 1,159.81 | 1,102.737 | 1,215.627 | 971.187 | 874.711 | 1,015.167 | 899.514 | 816.026 | 937.937 | 933.385 | 882.053 | 921.78 | 1,042.4 | 1,245.382 | 1,428.228 | 1,219.27 |
| Totaal passiva en aandeelhoudersvermogen
| 1,639.426 | 1,663.685 | 2,078.728 | 2,204.764 | 2,381.203 | 2,191.238 | 2,834.874 | 2,075.302 | 1,899.084 | 2,084.974 | 1,784.407 | 1,518.758 | 1,647.4 | 1,820.476 | 2,051.975 | 1,789.511 |