Leadtrend Technology Corporation (3588.TW)

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Financiële Gegevens

72.9 (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 Numbers are in millions	457.745	250.68	729.431	561.023	633.692	743.568	566.186	626.48	953.325	995.932	979.486	926.574	841.354	880.677	772.568
Kortetermijnbeleggingen Numbers are in millions	83.823	55.634	110.093	42.491	0	0	130.359	134.773	95.743	51.24	40.128	28.101	29.066	100.356	100.045
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	541.568	306.314	839.524	603.514	633.692	743.568	696.545	761.253	1,049.068	1,047.172	1,019.614	954.675	870.42	981.033	872.613
Nettovorderingen Numbers are in millions	196.761	169.644	322.377	203.102	158.977	129.271	153.349	137.715	113.387	126.827	129.511	135.1	0	0	0
Voorraad Numbers are in millions	612.151	808.004	458.221	338.653	271.784	246.908	272.539	211.001	191.022	171.945	141.395	125.691	113.743	112.55	106.344
Overige vlottende activa Numbers are in millions	9.479	36.407	23.317	11.565	10.904	18.093	13.115	14.104	16.361	11.196	10.174	156.419	210.423	210.876	161.51
Totaal vlottende activa Numbers are in millions	1,359.959	1,320.369	1,643.439	1,156.834	1,075.357	1,137.84	1,135.548	1,124.073	1,369.838	1,357.14	1,300.694	1,236.785	1,194.586	1,304.459	1,140.467
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	502.974	554.341	515.044	403.707	425.201	421.758	426.102	372.325	47.493	51.426	58.301	43.37	48.668	42.831	44.598
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	11.132	13.829	9.504	16.25	27.504	32.797	26.653	29.169	17.649	10.833	6.102	10.082	0	0	0
Goodwill en immateriële activa Numbers are in millions	11.132	13.829	9.504	16.25	27.504	32.797	26.653	29.169	17.649	10.833	6.102	10.082	0	0	0
Langetermijnbeleggingen Numbers are in millions	-0	0	0	0	0	0	0	0	2.43	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.541	0.091	0.023	0	0.35	0	0	0	-2.43	0.354	0.354	0	25.981	30.788	20.099
Overige niet-vlottende activa Numbers are in millions	3.483	3.772	4.286	36.552	6.659	8.225	6.093	56.4	2.82	3.048	5.632	28.289	35.598	34.09	21.899
Totaal niet-vlottende activa Numbers are in millions	518.13	572.033	528.857	456.509	459.714	462.78	458.848	457.894	67.962	65.661	70.389	81.741	110.247	107.709	86.596
Totaal activa Numbers are in millions	1,878.089	1,892.402	2,172.296	1,613.343	1,535.071	1,600.62	1,594.396	1,581.967	1,437.8	1,422.801	1,371.083	1,318.526	1,304.833	1,412.168	1,227.063
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	107.636	63.567	255.436	155.988	124.201	182.23	200.199	211.269	118.125	132.491	124.805	100.001	100.694	156.618	122.21
Kortlopende schulden Numbers are in millions	11.785	12.415	11.138	11.421	12.547	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	10.844	15.12	59.187	26.696	12.921	14.989	24.486	23.629	9.062	12.305	17.745	4.962	5.606	9.166	17.199
Uitgestelde opbrengsten Numbers are in millions	10.844	0	137.508	39.224	17.552	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	94.474	150.147	92.454	65.52	50.261	82.95	79.446	99.141	85.199	78.732	80.406	65.204	70.16	96.581	79.467
Totaal kortlopende verplichtingen Numbers are in millions	224.739	226.129	496.536	272.153	204.561	265.18	279.645	310.41	203.324	211.223	205.211	165.205	170.854	253.199	201.677
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.529	7.568	17.267	0.508	10.609	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	10.67	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.182	0	0.005	0.03	0.009	0.366	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.86	5.754	10.94	0.866	12.321	16.868	16.23	15.251	13.535	8.382	8.797	5.037	4.317	3.722	2.231
Totaal niet-vlottende verplichtingen Numbers are in millions	10.389	13.322	28.207	12.226	22.93	16.873	16.26	15.26	13.901	8.382	8.797	5.037	4.317	3.722	2.231
Totaal passiva Numbers are in millions	235.128	239.451	524.743	284.379	227.491	282.053	295.905	325.67	217.225	219.605	214.008	170.242	175.171	256.921	203.908
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	31.272	0.09	0	0	0	0
Gewone aandelen Numbers are in millions	589.178	568.838	528.646	477.742	468.822	469.632	473.372	474.352	463.808	464.693	450.368	449.148	445.808	425.096	399.407
Ingehouden winsten Numbers are in millions	485.253	520.231	582.957	313.738	276.899	276.596	263.751	309.004	264.292	394.316	269.896	279.368	282.208	355.86	270.705
Overige gereserveerde algehele resultaten Numbers are in millions	264.929	253.068	220.66	189.896	167.966	175.362	242.079	146.326	152.823	-31.272	-0.09	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	303.601	310.814	315.29	347.588	393.893	396.977	319.289	326.615	339.652	344.187	436.811	419.768	401.646	374.291	353.043
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,642.961	1,652.951	1,647.553	1,328.964	1,307.58	1,318.567	1,298.491	1,256.297	1,220.575	1,203.196	1,157.075	1,148.284	1,129.662	1,155.247	1,023.155
Totaal eigen vermogen Numbers are in millions	1,642.961	1,652.951	1,647.553	1,328.964	1,307.58	1,318.567	1,298.491	1,256.297	1,220.575	1,203.196	1,157.075	1,148.284	1,129.662	1,155.247	1,023.155
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,878.089	1,892.402	2,172.296	1,613.343	1,535.071	1,600.62	1,594.396	1,581.967	1,437.8	1,422.801	1,371.083	1,318.526	1,304.833	1,412.168	1,227.063

Leadtrend Technology Corporation

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