Jarllytec Co. , Ltd.
TPEx:3548.TWO
218.5 (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
| 2,967.196 | 2,841.048 | 1,887.924 | 2,014.173 | 1,435.522 | 1,608.755 | 1,790.615 | 1,337.162 | 538.339 | 795.146 | 980.089 | 726.54 | 761.745 | 835.023 | 774.667 |
| Kortetermijnbeleggingen
| 15.386 | 29.155 | 38.133 | 27.8 | -133.437 | 119.037 | -275.345 | 48.488 | -148.638 | -151.751 | 0 | 155.351 | 103.881 | 78.741 | 160.506 |
| Liquide middelen en kortetermijnbeleggingen
| 2,982.582 | 2,870.203 | 1,926.057 | 2,041.973 | 1,435.522 | 1,727.792 | 1,790.615 | 1,385.65 | 538.339 | 795.146 | 980.089 | 881.891 | 865.626 | 913.764 | 935.173 |
| Nettovorderingen
| 3,097.935 | 2,467.868 | 3,284.81 | 2,444.384 | 2,087.64 | 2,393.273 | 1,967.461 | 1,989.111 | 1,791.767 | 1,411.541 | 1,481.626 | 0 | 0 | 0 | 0 |
| Voorraad
| 866.94 | 679.004 | 804.772 | 601.782 | 539.415 | 528.106 | 455.725 | 496.464 | 431.371 | 344.01 | 262.195 | 242.673 | 288.589 | 284.46 | 182.807 |
| Overige vlottende activa
| 71.284 | 60.769 | 71.329 | 72.417 | 107.151 | 2,463.898 | 2,046.203 | 2,068.985 | 1,897.656 | 1,530.244 | 1,611.758 | 1,340.455 | 1,273.771 | 1,213.345 | 1,306.941 |
| Totaal vlottende activa
| 7,018.741 | 6,077.844 | 6,087.142 | 5,161.731 | 4,174.543 | 4,719.796 | 4,292.543 | 3,951.099 | 2,867.366 | 2,669.4 | 2,854.042 | 2,465.019 | 2,427.986 | 2,411.569 | 2,424.921 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,829.792 | 2,779.603 | 2,739.899 | 2,421.252 | 2,153.803 | 1,312.409 | 1,219.101 | 1,533.317 | 1,502.2 | 1,512.546 | 756.803 | 719.308 | 798.012 | 852.143 | 843.497 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.126 | 8.126 | 8.126 | 0 | 148.519 | 0 | 0 | 0 |
| Immateriële activa
| 21.646 | 21.715 | 21.821 | 16.671 | 18.218 | 15.963 | 12.839 | 10.615 | 15.765 | 20.669 | 27.429 | 16.55 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 21.646 | 21.715 | 21.821 | 16.671 | 18.218 | 15.963 | 12.839 | 18.741 | 23.891 | 28.795 | 27.429 | 165.069 | 172.574 | 145.473 | 153.055 |
| Langetermijnbeleggingen
| 166.916 | 54.534 | 54.062 | 68.302 | 200.629 | -51.029 | 342.497 | 23.022 | 222.226 | 185.825 | 3.935 | -153.114 | -101.574 | 0 | 0 |
| Belastingvorderingen
| 44.729 | 29.79 | 39.629 | 47.384 | 18.142 | 17.703 | 13.815 | 19.624 | 10.44 | 3.936 | -3.935 | 201.514 | 150.01 | 0 | 0 |
| Overige niet-vlottende activa
| 74.455 | 89.346 | 105.928 | 192.797 | 50.724 | 336.613 | 53.217 | 235.968 | 33.111 | 40.419 | 189.71 | 51.142 | 47.426 | 23.494 | 18.713 |
| Totaal niet-vlottende activa
| 3,137.538 | 2,974.988 | 2,961.339 | 2,746.406 | 2,441.516 | 1,631.659 | 1,641.469 | 1,830.672 | 1,791.868 | 1,771.521 | 973.942 | 983.919 | 1,066.448 | 1,021.11 | 1,015.265 |
| Totaal activa
| 10,156.279 | 9,052.832 | 9,048.481 | 7,908.137 | 6,616.059 | 6,351.455 | 5,934.012 | 5,781.771 | 4,659.234 | 4,440.921 | 3,827.984 | 3,448.938 | 3,494.434 | 3,432.679 | 3,440.186 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2,431.38 | 1,573.815 | 2,255.73 | 1,690.857 | 1,302.226 | 1,567.598 | 1,264.36 | 1,290.85 | 1,080.645 | 869.492 | 969.894 | 801.275 | 1,036.972 | 956.698 | 929.848 |
| Kortlopende schulden
| 845.194 | 765.105 | 876.569 | 660.486 | 134.967 | 62.984 | 142.257 | 76.998 | 97.983 | 262.478 | 42.754 | 93.581 | 1.62 | 40 | 74.004 |
| Belastingschulden
| 74.508 | 63.163 | 28.096 | 28.8 | 48.772 | 57.213 | 39.138 | 39.258 | 39.073 | 30.84 | 22.258 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 74.508 | 0 | 1,087.043 | 775.749 | 686.705 | 57.213 | 818.817 | 832.58 | 555.365 | 459.021 | 375.225 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,186.559 | 1,201.141 | 38.733 | 22.162 | 11.394 | 692.208 | 13.522 | 8.52 | 23.012 | 17.495 | 5.282 | 253.854 | 220.239 | 257.089 | 205.691 |
| Totaal kortlopende verplichtingen
| 4,537.641 | 3,540.061 | 4,258.075 | 3,149.254 | 2,135.292 | 2,380.003 | 2,238.956 | 2,208.948 | 1,757.005 | 1,608.486 | 1,393.155 | 1,148.71 | 1,258.831 | 1,253.787 | 1,209.543 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 68.81 | 718.484 | 463.415 | 448.691 | 370.092 | 0 | 0 | 0 | 201.019 | 226.681 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 65.232 | 0 | 46.794 | 24.436 | 26.448 | 0 | 0 | 0 | 8.153 | 5.577 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 181.442 | 181.549 | 148.354 | 169.694 | 172.769 | 149.151 | 87.139 | 78.394 | 50.736 | 57.519 | 63.905 | 70.299 | 81.096 | 84.922 | 112.853 |
| Overige niet-vlottende verplichtingen
| 40.259 | 34.187 | 2.355 | 4.582 | 4.014 | 22.466 | 18.606 | 20.728 | 2.342 | 4.773 | 5.943 | 4.83 | 0.907 | 2.902 | 0.052 |
| Totaal niet-vlottende verplichtingen
| 355.743 | 934.22 | 660.918 | 647.403 | 573.323 | 171.617 | 105.745 | 99.122 | 262.25 | 294.55 | 69.848 | 75.129 | 82.003 | 87.824 | 112.905 |
| Totaal passiva
| 4,893.384 | 4,474.281 | 4,918.993 | 3,796.657 | 2,708.615 | 2,551.62 | 2,344.701 | 2,308.07 | 2,019.255 | 1,903.036 | 1,463.003 | 1,223.839 | 1,340.834 | 1,341.611 | 1,322.448 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 648.153 | 601.214 | 601.214 | 601.214 | 601.214 | 601.214 | 605.514 | 605.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.472 | 500.59 |
| Ingehouden winsten
| 2,487.018 | 2,157.823 | 1,888.521 | 1,776.915 | 1,718.528 | 1,577.793 | 1,363.561 | 1,262.238 | 970.191 | 1,000.704 | 746.64 | 682.597 | 572.078 | 614.4 | 598.033 |
| Overige gereserveerde algehele resultaten
| 426.63 | 499.309 | 319.548 | 413.146 | 267.497 | 300.623 | 295.338 | 264.238 | 336.507 | 184.359 | 142.35 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,701.094 | 1,320.205 | 1,320.205 | 1,320.205 | 1,320.205 | 1,320.205 | 1,315.905 | 1,315.905 | 804.509 | 822.575 | 956.63 | 1,021.418 | 1,059.232 | 957.231 | 1,005.58 |
| Totaal eigen vermogen van aandeelhouders
| 5,262.895 | 4,578.551 | 4,129.488 | 4,111.48 | 3,907.444 | 3,799.835 | 3,580.318 | 3,447.895 | 2,616.721 | 2,513.152 | 2,351.134 | 2,209.529 | 2,136.824 | 2,077.103 | 2,104.203 |
| Totaal eigen vermogen
| 5,262.895 | 4,578.551 | 4,129.488 | 4,111.48 | 3,907.444 | 3,799.835 | 3,589.311 | 3,473.701 | 2,639.979 | 2,537.885 | 2,364.981 | 2,225.099 | 2,153.6 | 2,091.068 | 2,117.738 |
| Totaal passiva en aandeelhoudersvermogen
| 10,156.279 | 9,052.832 | 9,048.481 | 7,908.137 | 6,616.059 | 6,351.455 | 5,934.012 | 5,781.771 | 4,659.234 | 4,440.921 | 3,827.984 | 3,448.938 | 3,494.434 | 3,432.679 | 3,440.186 |