Thermaltake Technology Co., Ltd.
TPEx:3540.TWO
41.05 (TWD) • At close November 20, 2023
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
| 716.483 | 1,137.202 | 827.194 | 1,309.566 | 671.606 | 737.438 | 856.427 | 590.57 | 462.666 | 568.238 | 544.473 | 612.517 | 701.675 | 557.353 | 708.596 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.865 | 0 | 3.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 716.483 | 1,137.202 | 827.194 | 1,309.566 | 671.606 | 738.303 | 856.427 | 594.152 | 462.666 | 568.238 | 544.473 | 612.517 | 701.675 | 557.353 | 708.596 |
| Nettovorderingen
| 1,336.612 | 1,158.53 | 1,031.769 | 1,095.72 | 994.788 | 894.423 | 727.248 | 724.824 | 620.704 | 450.762 | 490.396 | 569.974 | 550.924 | 535.865 | 434.834 |
| Voorraad
| 1,686.961 | 1,329.387 | 1,616.93 | 1,439.378 | 1,151.544 | 1,219.106 | 884.709 | 950.962 | 890.782 | 755.405 | 719.772 | 790.758 | 719.479 | 664.206 | 396.061 |
| Overige vlottende activa
| 162.55 | 146.401 | 113.378 | 114.65 | 137.547 | 86.321 | 85.759 | 71.593 | 67.314 | 58.766 | 55.984 | 80.661 | 92.954 | 67.623 | 44.89 |
| Totaal vlottende activa
| 3,902.606 | 3,771.52 | 3,589.271 | 3,959.314 | 2,955.485 | 2,938.153 | 2,554.143 | 2,341.531 | 2,041.466 | 1,833.171 | 1,810.625 | 2,053.91 | 2,065.032 | 1,825.047 | 1,584.381 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 504.925 | 332.531 | 359.546 | 379.515 | 353.811 | 86.635 | 95.647 | 122.519 | 119.47 | 117.038 | 105.626 | 111.627 | 144.079 | 162.777 | 151.828 |
| Goodwill
| 18.259 | 18.259 | 16.457 | 16.933 | 17.825 | 18.265 | 17.695 | 19.175 | 19.52 | 24.639 | 29.009 | 38.003 | 46.54 | 66.364 | 71.809 |
| Immateriële activa
| 66.76 | 61.106 | 57.277 | 58.193 | 57.28 | 59.701 | 58.111 | 63.757 | 65.053 | 62.527 | 59.2 | 71.513 | 94.14 | 112.256 | 144.332 |
| Goodwill en immateriële activa
| 85.019 | 79.365 | 73.734 | 75.126 | 75.105 | 77.966 | 75.806 | 82.932 | 84.573 | 87.166 | 88.209 | 109.516 | 140.68 | 178.62 | 216.141 |
| Langetermijnbeleggingen
| 39.685 | 11.274 | 44.74 | 46.076 | 48.109 | 39.681 | 41.523 | 42.934 | 34.902 | 37.782 | 31.972 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 62.795 | 42.253 | 63.039 | 56.554 | 51.116 | 43.609 | 43.198 | 33.599 | 18.188 | 15.16 | 16.572 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 36.459 | 68.938 | 22.336 | 20.77 | 23.882 | 15.134 | 14.516 | 10.293 | 19.19 | 17.441 | 18.374 | 46.601 | 54.603 | 26.788 | 24.844 |
| Totaal niet-vlottende activa
| 728.883 | 534.361 | 563.395 | 578.041 | 552.023 | 263.025 | 270.69 | 292.277 | 276.323 | 274.587 | 260.753 | 267.744 | 339.362 | 368.185 | 392.813 |
| Totaal activa
| 4,631.489 | 4,305.881 | 4,152.666 | 4,537.355 | 3,507.508 | 3,201.178 | 2,824.833 | 2,633.808 | 2,317.789 | 2,107.758 | 2,071.378 | 2,321.654 | 2,404.394 | 2,193.232 | 1,977.194 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 651.531 | 480.289 | 610.147 | 1,195.61 | 868.902 | 921.55 | 849.11 | 810.549 | 667.245 | 470.211 | 614.897 | 741.837 | 771.987 | 625.224 | 473.768 |
| Kortlopende schulden
| 1,657.314 | 1,773.36 | 1,392.598 | 908.614 | 735.089 | 650 | 470 | 370 | 265.66 | 222.425 | 80 | 80 | 88.037 | 87.374 | 57.7 |
| Belastingschulden
| 55.845 | 6.425 | 32.005 | 33.525 | 7.859 | 11.519 | 11.299 | 2.259 | 0.164 | 2.572 | 3.885 | 0 | 0 | 9.943 | 12.038 |
| Uitgestelde opbrengsten
| 165.963 | 0 | 192.462 | 299.646 | 101.043 | 11.519 | 130.613 | 102.011 | 70.143 | 69.71 | 61.092 | 92.305 | 87.058 | 68.87 | 86.885 |
| Overige kortlopende verplichtingen
| 53.923 | 155.557 | 37.46 | 61.47 | 31.952 | 155.652 | 44.008 | 28.521 | 28.697 | 20.096 | 16.715 | 26.353 | 20.329 | 17.941 | 24.876 |
| Totaal kortlopende verplichtingen
| 2,528.731 | 2,409.206 | 2,232.667 | 2,465.34 | 1,736.986 | 1,738.721 | 1,493.731 | 1,311.081 | 1,031.745 | 782.442 | 772.704 | 940.495 | 967.411 | 799.409 | 643.229 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 278.035 | 162.362 | 231.908 | 324.221 | 366.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.785 | 22.773 | 31.395 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.584 | 1.087 | 0.916 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.532 | 11.71 | 8.361 | 12.044 |
| Overige niet-vlottende verplichtingen
| 0.065 | 0.268 | 2.527 | 5.849 | 6.292 | 6.84 | 5.1 | 5.612 | 4.114 | 3.59 | 4.451 | 2.736 | 0.35 | 0.132 | 0.133 |
| Totaal niet-vlottende verplichtingen
| 278.1 | 162.63 | 234.435 | 330.07 | 372.679 | 6.84 | 5.1 | 5.612 | 4.114 | 3.59 | 4.451 | 27.268 | 30.429 | 32.353 | 44.488 |
| Totaal passiva
| 2,806.831 | 2,571.836 | 2,467.102 | 2,795.41 | 2,109.665 | 1,745.561 | 1,498.831 | 1,316.693 | 1,035.859 | 786.032 | 777.155 | 967.763 | 997.84 | 831.762 | 687.717 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.821 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 730.665 | 730.665 | 730.665 | 666.13 | 666.13 | 666.13 | 666.13 | 666.13 | 666.13 | 646.729 | 627.892 | 609.604 | 609.604 | 607.851 | 520.796 |
| Ingehouden winsten
| 403.412 | 180.793 | 333.726 | 503.064 | 138.086 | 144.18 | 125.096 | 81.943 | 26.83 | 167.619 | 89.428 | 184.594 | 213.815 | 180.422 | 291.212 |
| Overige gereserveerde algehele resultaten
| 293.447 | 431.509 | 213.531 | 156.325 | 157.909 | 201.489 | 86.053 | 132.8 | 151.175 | 14.365 | -18.821 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 408.008 | 393.364 | 393.364 | 385.028 | 424.722 | 429.072 | 436.492 | 427.052 | 427.052 | 476.513 | 556.547 | 533.246 | 553.408 | 532.66 | 415.2 |
| Totaal eigen vermogen van aandeelhouders
| 1,835.532 | 1,736.331 | 1,671.286 | 1,710.547 | 1,386.847 | 1,440.871 | 1,313.771 | 1,307.925 | 1,271.187 | 1,305.226 | 1,273.867 | 1,327.444 | 1,376.827 | 1,320.933 | 1,227.208 |
| Totaal eigen vermogen
| 1,824.658 | 1,734.045 | 1,685.564 | 1,741.945 | 1,397.843 | 1,455.617 | 1,326.002 | 1,317.115 | 1,281.93 | 1,321.726 | 1,294.223 | 1,353.891 | 1,406.554 | 1,361.47 | 1,289.477 |
| Totaal passiva en aandeelhoudersvermogen
| 4,631.489 | 4,305.881 | 4,152.666 | 4,537.355 | 3,507.508 | 3,201.178 | 2,824.833 | 2,633.808 | 2,317.789 | 2,107.758 | 2,071.378 | 2,321.654 | 2,404.394 | 2,193.232 | 1,977.194 |