Logah Technology Corp. (3593.TW)

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Financiële Gegevens

13.25 (TWD) • At close November 4, 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	119.427	101.625	51.64	38.718	38.318	45.62	54.109	69.132	94.459	189.253	925.554	1,397.997	1,014.866	1,008.262	1,381.237
Kortetermijnbeleggingen Numbers are in millions	26.954	25.083	45.889	34.109	29.631	37.949	83.375	77.602	77.349	0.006	0	0	0	0	2.527
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	119.427	126.708	97.529	72.827	67.949	83.569	137.484	146.734	171.808	189.253	925.554	1,397.997	1,014.866	1,008.262	1,383.764
Nettovorderingen Numbers are in millions	312.05	317.39	356.889	287.734	90.711	141.929	325.39	241.017	153.147	218.212	32.658	291.997	688.555	1,187.849	1,304.184
Voorraad Numbers are in millions	88.744	106.328	109.346	69.92	38.011	120.388	142.298	78.845	73.246	65.012	0.877	70.646	173.237	328.62	409.277
Overige vlottende activa Numbers are in millions	13.786	10.801	11.691	12.495	14.367	26.508	55.904	67.633	80.637	74.317	63.216	66.651	66.961	44.139	19.95
Totaal vlottende activa Numbers are in millions	534.007	561.227	575.455	442.976	211.038	372.394	661.076	534.229	478.838	546.794	1,022.305	1,827.291	1,943.619	2,568.87	3,117.175
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	721.926	670.597	710.752	550.868	624.148	373.811	564.377	574.765	545.375	512.908	375.08	551.921	612.679	533.343	574.008
Goodwill Numbers are in millions	2.2	2.237	2.205	2.214	2.18	2.26	2.324	2.357	2.572	38.861	0	0	0	0	0
Immateriële activa Numbers are in millions	6.011	8.794	10.889	14.347	0	22.331	46.022	70.107	102.026	129.31	1.291	2.128	0	0	0
Goodwill en immateriële activa Numbers are in millions	8.211	11.031	13.094	16.561	2.18	24.591	48.346	72.464	104.598	168.171	1.291	2.128	0	0	0
Langetermijnbeleggingen Numbers are in millions	112.543	-7.324	-39.015	-32.153	-23.251	-32.381	-73.068	-64.555	-59.605	19.011	0	0	0	0	0
Belastingvorderingen Numbers are in millions	45.012	40.962	38.365	39.46	46.32	52.576	91.714	94.883	135.248	125.048	8.979	0	0	0.401	0.851
Overige niet-vlottende activa Numbers are in millions	3.813	142.583	164.695	156.404	198.898	515.369	425.811	449.982	450.708	382.863	9.062	21.769	28.523	19.142	34.929
Totaal niet-vlottende activa Numbers are in millions	891.505	857.849	887.891	731.14	848.295	933.966	1,057.18	1,127.539	1,176.324	1,208.001	394.412	575.818	641.202	552.886	609.788
Totaal activa Numbers are in millions	1,425.512	1,419.076	1,463.346	1,174.116	1,059.333	1,306.36	1,718.256	1,661.768	1,655.162	1,754.795	1,416.717	2,403.109	2,584.821	3,121.756	3,726.963
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	195.233	251.157	340.929	222.589	108.424	232.53	235.237	189.119	170.955	152.779	9.161	201.955	450.253	869.889	1,187.959
Kortlopende schulden Numbers are in millions	367.984	322.679	193.445	179.569	258.613	297.61	459.809	455.642	483.812	448.761	89.415	363	0	0	0
Belastingschulden Numbers are in millions	0.192	0.188	0	0.339	0	0.151	0	0	1.854	0	0	0	0	5.743	22.905
Uitgestelde opbrengsten Numbers are in millions	0.113	0.251	175.267	106.501	159.092	0.151	216.025	147.547	53.239	42.488	10.621	90.372	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	209.347	226.692	1.026	0.565	1.058	159.908	0.923	31.569	4.958	0.269	23.34	1.775	110.366	172.79	239.546
Totaal kortlopende verplichtingen Numbers are in millions	772.677	800.779	710.667	509.224	527.187	690.199	911.994	823.877	712.964	644.297	132.537	657.102	560.619	1,042.679	1,427.505
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	92.052	22.819	43.424	39.343	82.444	90.555	125.137	152.427	47.316	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	81.914	0	79.596	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12.522	13.292	12.528	12.642	9.304	12.148	13.266	14.296	21.986	21.698	13.044	40.334	56.696	58.429	47.4
Overige niet-vlottende verplichtingen Numbers are in millions	0.909	47.385	2.401	3.347	2.996	2.972	2.512	1.493	0.658	0.817	0.006	0	1.54	2.652	2.815
Totaal niet-vlottende verplichtingen Numbers are in millions	187.397	83.496	137.949	55.332	94.744	105.675	140.915	168.216	69.96	22.515	13.05	40.334	58.236	61.081	50.215
Totaal passiva Numbers are in millions	960.074	884.275	848.616	564.556	621.931	795.874	1,052.909	992.093	782.924	666.812	145.587	697.436	618.855	1,103.76	1,477.72
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	930.425	930.425	930.425	930.425	830.425	630.425	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431	1,127.431
Ingehouden winsten Numbers are in millions	-500.055	-430.276	-337.573	-339.095	-410.744	-146.504	-497.006	-499.093	-336.428	-446.583	-411.473	54.384	274.213	423.771	643.312
Overige gereserveerde algehele resultaten Numbers are in millions	27.741	27.325	14.551	18.23	17.721	26.565	34.922	41.337	81.235	85.857	62.23	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7.327	7.327	7.327	0	0	0	0	0	0	321.278	492.942	523.858	564.322	466.794	478.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	465.438	534.801	614.73	609.56	437.402	510.486	665.347	669.675	872.238	1,087.983	1,271.13	1,705.673	1,965.966	2,017.996	2,249.243
Totaal eigen vermogen Numbers are in millions	465.438	534.801	614.73	770.105	437.402	510.486	665.347	669.675	872.238	1,087.983	1,271.13	1,705.673	1,965.966	2,017.996	2,249.243
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,425.512	1,419.076	1,463.346	1,174.116	1,059.333	1,306.36	1,718.256	1,661.768	1,655.162	1,754.795	1,416.717	2,403.109	2,584.821	3,121.756	3,726.963

Logah Technology Corp.

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