Copartner Technology Corporation
TWSE:3550.TW
25.1 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,075.676 | 1,264.821 | 829.781 | 1,208.485 | 1,235.986 | 1,190.272 | 1,058.463 | 1,276.227 | 1,300.003 | 1,155.007 | 913.527 | 889.983 | 724.901 | 830.959 | 790.365 |
| Kortetermijnbeleggingen
| 0 | 0 | -18.657 | -14.001 | -14.949 | -18.02 | -17.437 | -20.25 | -30.582 | -46.855 | -45.236 | 23.55 | 17.338 | 18.261 | 26.266 |
| Liquide middelen en kortetermijnbeleggingen
| 1,075.676 | 1,264.821 | 829.781 | 1,208.485 | 1,235.986 | 1,190.272 | 1,058.463 | 1,276.227 | 1,300.003 | 1,155.007 | 913.527 | 913.533 | 742.239 | 849.22 | 816.631 |
| Nettovorderingen
| 1,227.774 | 1,581.205 | 2,041.795 | 1,851.014 | 1,669.731 | 1,762.46 | 1,860.632 | 1,588.029 | 1,620.946 | 1,749.012 | 1,920.171 | 1,707.83 | 1,876.28 | 1,735.122 | 1,603.615 |
| Voorraad
| 269.45 | 334.179 | 429.851 | 372.391 | 290.774 | 325.495 | 349.4 | 305.818 | 266.569 | 309.645 | 344.439 | 314.873 | 357.683 | 327.255 | 261.645 |
| Overige vlottende activa
| 163.468 | 12.813 | 23.771 | 8.906 | 11.238 | 11.779 | 15.132 | 5.966 | 7.803 | 11.037 | 10.335 | 48.959 | 49.614 | 33.704 | 40.493 |
| Totaal vlottende activa
| 2,736.368 | 3,193.018 | 3,325.198 | 3,440.796 | 3,207.729 | 3,290.006 | 3,283.627 | 3,176.04 | 3,195.321 | 3,224.701 | 3,188.472 | 2,985.195 | 3,025.816 | 2,945.301 | 2,722.384 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,336.21 | 1,100.745 | 938.565 | 549.777 | 595.889 | 443.383 | 410.707 | 399.432 | 461.429 | 535.454 | 563.484 | 585.751 | 680.366 | 706.409 | 778.849 |
| Goodwill
| 4.256 | 4.294 | 4.258 | 4.268 | 4.234 | 4.337 | 4.374 | 4.423 | 4.652 | 4.652 | 4.652 | 9.185 | 9.552 | 8.597 | 9.106 |
| Immateriële activa
| 0.694 | 0.773 | 0.188 | 0.298 | 1.484 | 2.431 | 0 | 0 | 0 | 0 | 0 | 14.122 | 19.763 | 21.481 | 20.188 |
| Goodwill en immateriële activa
| 4.95 | 5.067 | 4.446 | 4.566 | 5.718 | 6.768 | 4.374 | 4.423 | 4.652 | 4.652 | 4.652 | 23.307 | 29.315 | 30.078 | 29.294 |
| Langetermijnbeleggingen
| 43.846 | 45.9 | 56.987 | 55.834 | 59.712 | 62.462 | 59.134 | 56.358 | 84.794 | 120.127 | 117.879 | 51.286 | 60.011 | 63.545 | 51.129 |
| Belastingvorderingen
| 95.258 | 82.125 | 67.333 | 53.181 | 32.466 | 19.706 | 16.383 | 4.754 | 8.281 | 18.579 | 9.875 | 90.232 | 85.654 | 192.619 | 167.977 |
| Overige niet-vlottende activa
| 19.651 | 22.369 | 2.148 | 0.99 | 1.129 | 6.832 | 9.75 | 5.368 | 6.36 | 8.46 | 7.155 | 1.085 | 1.034 | 1.164 | 1.42 |
| Totaal niet-vlottende activa
| 1,499.915 | 1,256.206 | 1,069.479 | 664.348 | 694.914 | 539.151 | 500.348 | 470.335 | 565.516 | 687.272 | 703.045 | 751.661 | 856.38 | 993.815 | 1,028.669 |
| Totaal activa
| 4,236.283 | 4,449.224 | 4,394.677 | 4,105.144 | 3,902.643 | 3,829.157 | 3,783.975 | 3,646.375 | 3,760.837 | 3,911.973 | 3,891.517 | 3,736.856 | 3,882.196 | 3,939.116 | 3,751.053 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 195.546 | 237.999 | 262.607 | 349.051 | 307.857 | 262.638 | 322.045 | 294.548 | 296.264 | 310.976 | 482.753 | 490.039 | 502.054 | 492.118 | 526.592 |
| Kortlopende schulden
| 1,763.373 | 975.503 | 1,030.013 | 972.624 | 903.756 | 723.665 | 570 | 450 | 399.615 | 284.587 | 327.267 | 83.141 | 278.42 | 91.148 | 44.88 |
| Belastingschulden
| 11.625 | 28.752 | 36.54 | 47.7 | 41.735 | 35.245 | 34.464 | 36.207 | 30.268 | 26.849 | 24.858 | 22.709 | 15.564 | 30.332 | 12.861 |
| Uitgestelde opbrengsten
| 7.552 | 7.966 | 41.022 | 51.548 | 44.103 | 35.245 | 42.197 | 42.876 | 35.171 | 33.811 | 31.067 | 24.54 | 16.405 | 51.495 | 30.879 |
| Overige kortlopende verplichtingen
| 374.996 | 364.453 | 351.093 | 273.937 | 283.375 | 363.583 | 307.937 | 273.315 | 269.447 | 277.865 | 214.918 | 208.326 | 331.389 | 220.665 | 236.165 |
| Totaal kortlopende verplichtingen
| 2,341.467 | 1,585.921 | 1,684.735 | 1,647.16 | 1,539.091 | 1,385.131 | 1,242.179 | 1,060.739 | 1,000.497 | 907.239 | 1,056.005 | 806.046 | 1,128.268 | 855.426 | 838.516 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 97.804 | 885.59 | 726.855 | 502.992 | 482.944 | 398.584 | 399.177 | 398.766 | 399.333 | 569.772 | 533.598 | 720 | 420 | 600 | 630.096 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.875 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.628 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 306.095 | 37.94 | 40.865 | 40.401 | 44.207 | 59.638 | 59.117 | 58.046 | 54.001 | 1.283 | 30.628 | 30.153 | 31.362 | 23.29 | 18.999 |
| Totaal niet-vlottende verplichtingen
| 403.899 | 923.53 | 767.72 | 543.393 | 527.151 | 458.222 | 458.294 | 456.812 | 453.334 | 633.558 | 564.226 | 750.153 | 451.362 | 623.29 | 649.095 |
| Totaal passiva
| 2,745.366 | 2,509.451 | 2,452.455 | 2,190.553 | 2,066.242 | 1,843.353 | 1,700.473 | 1,517.551 | 1,453.831 | 1,540.797 | 1,620.231 | 1,556.199 | 1,579.63 | 1,478.716 | 1,487.611 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 875.5 | 875.5 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 880 | 780.8 |
| Ingehouden winsten
| 8.649 | 312.313 | 403.365 | 331.279 | 396.942 | 444.971 | 452.201 | 433.574 | 407.482 | 866.022 | 429.236 | 429.389 | 446.651 | 830.149 | 724.091 |
| Overige gereserveerde algehele resultaten
| 230.497 | 317.981 | 253.035 | 297.706 | 152.683 | 255.348 | 282.448 | 313.104 | 501.247 | 101.895 | 27.784 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 366.77 | 424.23 | 424.23 | 424.23 | 423.087 | 423.087 | 426.592 | 459.513 | 473.558 | 473.558 | 892.401 | 827.059 | 937.169 | 698.141 | 707.373 |
| Totaal eigen vermogen van aandeelhouders
| 1,481.416 | 1,930.024 | 1,930.63 | 1,903.215 | 1,822.712 | 1,973.406 | 2,011.241 | 2,056.191 | 2,232.287 | 2,291.475 | 2,199.421 | 2,106.448 | 2,233.82 | 2,408.29 | 2,212.264 |
| Totaal eigen vermogen
| 1,490.917 | 1,939.773 | 1,942.222 | 1,914.591 | 1,836.401 | 1,985.804 | 2,083.502 | 2,128.824 | 2,307.006 | 2,371.176 | 2,271.286 | 2,180.657 | 2,302.566 | 2,460.4 | 2,263.442 |
| Totaal passiva en aandeelhoudersvermogen
| 4,236.283 | 4,449.224 | 4,394.677 | 4,105.144 | 3,902.643 | 3,829.157 | 3,783.975 | 3,646.375 | 3,760.837 | 3,911.973 | 3,891.517 | 3,736.856 | 3,882.196 | 3,939.116 | 3,751.053 |