FocalTech Systems Co., Ltd.
TWSE:3545.TW
85.7 (TWD) • At close October 18, 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 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,444.804 | 5,674.47 | 6,456.988 | 4,011.682 | 3,461.503 | 2,355.926 | 2,596.128 | 3,265.779 | 1,680.546 | 754.972 | 383.389 | 232.551 | 759.009 | 599.264 | 623.627 | 577.962 | 16.125 | 156.338 |
Kortetermijnbeleggingen
| 3,186.58 | 517.464 | 4,054.67 | 1,385.936 | 1,716.767 | 2,414.616 | 1,421.718 | 2,304.897 | 5,416.976 | 5,199.327 | 0.141 | 1.292 | 52.038 | 202.381 | 325.419 | 102.766 | 712.274 | 147.113 |
Liquide middelen en kortetermijnbeleggingen
| 7,631.384 | 6,191.934 | 10,511.658 | 5,397.618 | 5,178.27 | 4,770.542 | 4,017.846 | 5,570.676 | 7,097.522 | 754.972 | 383.53 | 233.843 | 811.047 | 801.645 | 949.046 | 680.728 | 728.399 | 303.451 |
Nettovorderingen
| 1,649.039 | 1,148.471 | 3,255.081 | 1,633.9 | 1,420.459 | 983.496 | 1,257.525 | 1,334.499 | 1,587.586 | 2,113.895 | 2,261.453 | 2,418.214 | 1,237.365 | 1,638.826 | 1,398.224 | 999.084 | 1,428.851 | 1,354.508 |
Voorraad
| 2,675.092 | 5,753.731 | 3,822.218 | 1,755.142 | 1,570.753 | 2,120.6 | 2,685.765 | 2,537.657 | 2,543.876 | 2,493.891 | 2,772.01 | 1,346.181 | 946.007 | 1,147.66 | 775.363 | 896.062 | 732.754 | 949.111 |
Overige vlottende activa
| 227.685 | 258.794 | 536.459 | 184.262 | 361.925 | 158.385 | 212.037 | 123.117 | 152.003 | 79.661 | 756.858 | 70.836 | 29.887 | 39.154 | 26.459 | 46.457 | 54.343 | 39.011 |
Totaal vlottende activa
| 12,183.2 | 13,352.93 | 18,125.416 | 8,970.922 | 8,531.407 | 8,033.023 | 8,173.173 | 9,565.949 | 11,380.987 | 5,442.419 | 6,173.851 | 4,069.074 | 3,024.306 | 3,627.285 | 3,149.092 | 2,622.331 | 2,944.347 | 2,646.081 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 2,439.73 | 2,514.208 | 2,468.605 | 1,321.94 | 1,361.478 | 1,394.372 | 1,408.474 | 112.096 | 140.189 | 39.927 | 26.759 | 46.687 | 42.672 | 44.962 | 38.665 | 41.971 | 42.79 | 53.364 |
Goodwill
| 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 1,237.268 | 3,237.268 | 3,237.268 | 3,237.268 | 2.099 | -10.119 | 7.261 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 114.519 | 60.549 | 47.228 | 63.202 | 99.189 | 148.998 | 210.714 | 202.982 | 172.819 | 18.105 | 36.716 | 36.336 | 0 | 0 | 0 | 43.946 | 15.397 | 0.879 |
Goodwill en immateriële activa
| 1,351.787 | 1,297.817 | 1,284.496 | 1,300.47 | 1,336.457 | 1,386.266 | 3,447.982 | 3,440.25 | 3,410.087 | 20.204 | 26.597 | 43.597 | 58.426 | 62.927 | 53.585 | 43.946 | 15.397 | 0.879 |
Langetermijnbeleggingen
| -2,770.491 | 128.816 | -3,463.487 | -903.3 | -1,599.515 | -2,119.3 | -1,101.678 | -2,048.433 | -5,367.738 | 47.475 | 0 | -43.597 | -58.426 | -62.927 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 179.725 | 306.129 | 9.914 | 85.154 | 120.782 | 134.858 | 104.501 | 136.369 | 154.154 | 53.418 | 44.44 | 1.64 | 13.482 | 0.946 | 0 | 0 | 0 | 0.047 |
Overige niet-vlottende activa
| 5,071.346 | 3,197.285 | 6,906.99 | 1,569.867 | 1,852.36 | 2,470.902 | 1,511.616 | 3,751.1 | 5,471.413 | -44.136 | 42.574 | 79.752 | 85.826 | 71.125 | 6.705 | 2.286 | 2.286 | 2.286 |
Totaal niet-vlottende activa
| 6,272.097 | 7,444.255 | 7,206.518 | 3,374.131 | 3,071.562 | 3,267.098 | 5,370.895 | 5,391.382 | 3,808.105 | 116.888 | 140.37 | 128.079 | 141.98 | 117.033 | 98.955 | 88.203 | 60.473 | 56.576 |
Totaal activa
| 18,455.297 | 20,797.185 | 25,331.934 | 12,345.053 | 11,602.969 | 11,300.121 | 13,544.068 | 14,957.331 | 15,189.092 | 5,559.307 | 6,314.221 | 4,197.153 | 3,166.286 | 3,744.318 | 3,248.047 | 2,710.534 | 3,004.82 | 2,702.657 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,478.429 | 929.492 | 2,620.16 | 1,731.109 | 1,986.219 | 1,625.756 | 1,310.39 | 1,540.64 | 974.714 | 1,138.805 | 1,262.982 | 1,070.88 | 448.81 | 669.649 | 513.765 | 243.434 | 698.267 | 811.617 |
Kortlopende schulden
| 1,058.735 | 3,095.806 | 301.712 | 523.648 | -462.138 | -351.476 | -236.574 | 645 | 1,226.547 | 316.5 | 760.028 | 319.44 | 0 | 0 | 0 | 0 | 0 | 309.653 |
Belastingschulden
| 387.792 | 629.303 | 1,786.309 | 433.121 | 363.172 | 394.493 | 411.977 | 8.858 | 3.254 | 26.908 | 67.129 | 17.588 | 7.788 | 62.689 | 46.522 | 29.288 | 42.532 | 21.941 |
Uitgestelde opbrengsten
| 1,844.176 | 926.827 | 3,383.267 | 1,470.552 | 462.138 | 351.476 | 236.574 | 914.185 | 1,031.457 | 26.908 | 67.129 | 42.528 | 0 | 0 | 0 | 0 | 0 | 21.941 |
Overige kortlopende verplichtingen
| 78.002 | 1,437.29 | 110.356 | 230.944 | 1,426.205 | 1,253.472 | 1,233.467 | 63.08 | 37.413 | 184.523 | 241.122 | 101.719 | 110.494 | 259.973 | 190.793 | 145.454 | 113.49 | 73.173 |
Totaal kortlopende verplichtingen
| 4,459.342 | 6,389.415 | 6,415.495 | 3,956.253 | 3,412.424 | 2,879.228 | 2,543.857 | 3,162.905 | 3,270.131 | 1,666.736 | 2,331.261 | 1,534.567 | 559.304 | 929.622 | 704.558 | 388.888 | 811.757 | 1,216.384 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 760.454 | 961.84 | 786.84 | 0 | 0 | 0 | 0 | 0 | 0 | 937.968 | 921.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 13.955 | 0 | 22.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 219.167 | 216.757 | 51.584 | 53.213 | 33.537 | 30.998 | 15.876 | 185.983 | 190.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,688.279 | 4,382.913 | 4,407.913 | 524.127 | 428.838 | 312.28 | 240.971 | 170.061 | 172.678 | 140.074 | 139.136 | 96.809 | 66.064 | 58.726 | 49.812 | 50.472 | 41.105 | 41.385 |
Totaal niet-vlottende verplichtingen
| 4,681.855 | 5,561.51 | 5,268.477 | 577.34 | 462.375 | 343.278 | 256.847 | 356.044 | 363.05 | 1,078.042 | 1,060.935 | 96.809 | 66.064 | 58.726 | 49.812 | 50.472 | 41.105 | 41.385 |
Totaal passiva
| 9,141.197 | 11,950.925 | 11,683.972 | 4,533.593 | 3,874.799 | 3,222.506 | 2,800.704 | 3,518.949 | 3,633.181 | 2,744.778 | 3,392.196 | 1,631.376 | 625.368 | 988.348 | 754.37 | 439.36 | 852.862 | 1,257.769 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 73.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.038 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,178.9 | 2,161.107 | 2,162.367 | 2,103.532 | 2,996.759 | 2,987.432 | 2,983.7 | 2,965.344 | 2,933.299 | 1,400.495 | 1,402.085 | 1,387.194 | 1,381.276 | 1,366.679 | 1,351.329 | 1,312.156 | 1,235.22 | 1,030 |
Ingehouden winsten
| 757.83 | 196.847 | 6,202.079 | 1,012.301 | -183.307 | -1,434.755 | 1,058.985 | 1,335.16 | 1,341.697 | 673.923 | 631.923 | 384.418 | 385.265 | 680.075 | 481.473 | 366.118 | 358.282 | 176.275 |
Overige gereserveerde algehele resultaten
| 1,206.508 | 1,790.314 | 443.909 | -73.48 | 64.851 | 441.996 | 278.052 | 677.231 | 918.167 | 322.747 | 47.683 | -1.038 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,164.835 | 4,683.163 | 4,817.307 | 4,697.01 | 4,819.175 | 6,049.6 | 6,415.343 | 6,446.714 | 6,362.748 | 417.364 | 840.334 | 794.165 | 774.377 | 709.216 | 660.875 | 592.9 | 558.456 | 238.613 |
Totaal eigen vermogen van aandeelhouders
| 9,308.073 | 8,831.431 | 13,625.662 | 7,812.843 | 7,697.478 | 8,044.273 | 10,736.08 | 11,424.449 | 11,555.911 | 2,814.529 | 2,922.025 | 2,565.777 | 2,540.918 | 2,755.97 | 2,493.677 | 2,271.174 | 2,151.958 | 1,444.888 |
Totaal eigen vermogen
| 9,314.1 | 8,846.26 | 13,647.962 | 7,811.46 | 7,728.17 | 8,077.615 | 10,743.364 | 11,438.382 | 11,555.911 | 2,814.529 | 2,922.025 | 2,565.777 | 2,540.918 | 2,755.97 | 2,493.677 | 2,271.174 | 2,151.958 | 1,444.888 |
Totaal passiva en aandeelhoudersvermogen
| 18,455.297 | 20,797.185 | 25,331.934 | 12,345.053 | 11,602.969 | 11,300.121 | 13,544.068 | 14,957.331 | 15,189.092 | 5,559.307 | 6,314.221 | 4,197.153 | 3,166.286 | 3,744.318 | 3,248.047 | 2,710.534 | 3,004.82 | 2,702.657 |