Jochu Technology Co., Ltd.

TWSE:3543.TW

22.5 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,223.5851,711.9181,783.6672,407.5352,051.6711,965.6711,589.4591,250.4561,350.9661,486.1021,434.8271,286.0821,493.1631,495.1221,103.011
Kortetermijnbeleggingen 195.11556.263270.129502.203671.409318.443507.092530.653360.06345.11625.7598.77771.8040.3021.311
Liquide middelen en kortetermijnbeleggingen 1,418.71,768.1812,053.7962,909.7382,723.082,284.1142,096.5511,781.1091,711.0291,531.2181,460.5861,294.8591,564.9671,495.4241,104.322
Nettovorderingen 1,290.4641,218.9681,380.9861,241.7331,169.031,579.7771,754.6662,632.1362,659.5132,463.4562,651.4942,637.234000
Voorraad 200.485252.863298.774247.822199.901208.849245.607272.295225.742285.685248.016200.561199.428213.698156.498
Overige vlottende activa 38.49925.468156.18776.04975.25273.434137.265158.674198.854212.878178.713208.0673,088.9513,385.3533,090.938
Totaal vlottende activa 2,948.1483,265.483,889.7434,475.3424,167.2634,146.1744,234.0894,844.2144,795.1384,493.2374,538.8094,340.7214,853.3465,094.4754,351.758
Niet-vlottende activa:
Materiële vaste activa, netto 1,233.1921,173.2521,212.0171,220.3981,250.9571,169.4191,178928.0031,168.6651,359.8571,562.3471,769.2872,023.8882,052.4111,426.506
Goodwill 45.247000667.8360000000000
Immateriële activa 22.29800011.51200000056.36974.66972.2588.56
Goodwill en immateriële activa 67.5450278.288510.186679.348378.88571.159596.386431.87142.475153.27456.36974.66972.2588.56
Langetermijnbeleggingen -166.543-31.887-255.29-490.465-633.638-307-496.004-518.637-243.328330.241339.495355.231287.689351.481275.081
Belastingvorderingen 42.63551.09346.29136.52139.71351.01451.05274.69792.638119.562146.004159.929135.58499.76157.185
Overige niet-vlottende activa 259.36118.13422.21950.01764.22774.802111.701111.03751.5468.5038.45171.956128.04939.35856.272
Totaal niet-vlottende activa 1,436.1891,310.5921,303.5251,326.6571,400.6071,367.1151,415.9081,191.4861,501.3911,960.6382,209.5712,412.7722,649.8792,615.2691,823.604
Totaal activa 4,384.3374,576.0725,193.2685,801.9995,567.875,513.2895,649.9976,035.76,296.5296,453.8756,748.386,753.4937,503.2257,709.7446,175.362
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 487.024481.023589.488659.429549.24693.441908.3691,163.7241,090.7231,239.3161,165.0541,089.7361,115.2171,442.4091,464.128
Kortlopende schulden 128.333120.385358.7661,187.8391,158.62918.739827.421963.6791,152.1361,091.3651,308.2491,519.3171,779.1691,611.014362.691
Belastingschulden 9.42342.74523.68421.67928.41118.577.70718.74527.8281.04140.79261.6787.376100.432125.22
Uitgestelde opbrengsten 318.3383.187374.919326.434329.1718.57365.917495.963400.404340.261670.054611.35987.376100.432125.22
Overige kortlopende verplichtingen 2.151317.9012.7263.80311.541324.1787.22218.63827.4749.3110.2424.871669.768814.982622.241
Totaal kortlopende verplichtingen 935.846922.4961,325.8992,177.5052,048.5711,954.9282,108.9292,642.0042,670.7372,680.2523,153.5973,245.2833,651.533,968.8372,574.28
Langlopende verplichtingen:
Langetermijnschulden 229.297413.703486.169296.656358.607302.114248.200.4342.0224.6547.762277.342449.289656.594
Uitgestelde opbrengsten niet-vlottend 004.6764.45803.3513.0830-0.434-2.02200000
Uitgestelde belastingverplichtingen niet-vlottend 205.899293.604346.056376.48300.0010.15300.2071.27400000
Overige niet-vlottende verplichtingen 6.0475.340.9023.1345.3921.3241.6055.4525.65.3752.8760.94310.6057.2930.7
Totaal niet-vlottende verplichtingen 441.243712.647837.803680.731363.999306.79253.0415.4525.8076.6497.538.705287.947456.582657.294
Totaal passiva 1,377.0891,635.1432,163.7022,858.2362,412.572,261.7182,361.972,647.4562,676.5442,686.9013,161.1273,253.9883,939.4774,425.4193,231.574
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 892.631892.631892.631892.631794.361794.361814.361832.261832.261832.261832.261832.261832.261782.261722.261
Ingehouden winsten 59.289-32.785177.648-124.284569.545526.339502.824549.741514.51835.702558.981588.719546.159675.926671.252
Overige gereserveerde algehele resultaten 136.827204.36488.041341.3766.548151.24211.211264.511531.483324.56648.1340000
Overige totale aandeelhoudersvermogen 1,666.2621,728.7461,728.7461,744.8931,753.0911,779.6311,759.6311,741.7311,741.7311,774.4452,147.8772,041.5472,147.2621,826.1381,550.275
Totaal eigen vermogen van aandeelhouders 2,755.0092,792.9562,887.0662,854.6163,123.5453,251.5713,288.0273,388.2443,619.9853,766.9743,587.2533,462.5273,525.6823,284.3252,943.788
Totaal eigen vermogen 3,007.2482,940.9293,029.5662,943.7633,155.33,251.5713,288.0273,388.2443,619.9853,766.9743,587.2533,499.5053,563.7483,284.3252,943.788
Totaal passiva en aandeelhoudersvermogen 4,384.3374,576.0725,193.2685,801.9995,567.875,513.2895,649.9976,035.76,296.5296,453.8756,748.386,753.4937,503.2257,709.7446,175.362