Arcadyan Technology Corporation

TWSE:3596.TW

154.5 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,497.88410,583.6967,856.9717,409.1865,275.5897,185.0487,579.5517,062.77111,774.4166,054.4157,970.7796,932.3777,752.1519,341.0729,079.7688,341.4198,778.6197,228.797,607.5596,942.7757,034.3435,372.8835,976.0534,427.195,096.5855,192.3373,811.2893,365.6053,546.1552,715.7082,530.8462,719.9052,113.8811,138.5391,312.2681,247.9331,895.1792,026.9982,209.8662,528.712,231.7492,025.1971,693.9751,315.4241,009.463933.576837.829703.221,171.5991,411.364960.4111,688.4511,009.907695.626572.987
Kortetermijnbeleggingen 9.0587.10747.68918.1811.5873.2060.18738.21327.45817.86319.713286.794278.041163.385272.74321.10928.0426.58715.45526.2094.27832.60335.74440.85443.9615.9063.1921.5090.7954.99661.31281.2126.01139.41314.3126.33221.44671.62241.45648.14414.7432.3140.3117.058.91535.64574.55862.174108.671115.831140.394212.42959.46964.24372.345
Liquide middelen en kortetermijnbeleggingen 11,506.94210,590.8037,904.667,427.3665,287.1767,188.2547,579.7387,100.98411,801.8746,072.2787,990.4927,219.1718,030.1929,504.4579,352.5118,362.5288,806.6597,255.3777,623.0146,968.9847,038.6215,405.4866,011.7974,468.0445,140.5465,198.2433,814.4813,367.1143,546.952,720.7042,592.1582,801.1052,239.8921,177.9521,326.581,254.2651,916.6252,098.622,251.3222,576.8542,246.4922,027.5111,694.2861,322.4741,018.378969.221912.387765.3941,280.271,527.1951,100.8051,900.881,069.376759.869645.332
Nettovorderingen 9,155.3189,090.79710,964.2389,081.248,939.4468,727.52311,284.12812,291.7638,038.15710,167.5067,954.7837,680.3997,871.4737,296.3047,218.1737,796.2776,634.5576,693.0656,477.6877,259.118,137.348,213.5146,125.1436,986.4237,110.914,963.6775,528.7144,758.3915,078.9084,983.6245,921.0935,644.746,391.7586,855.735,997.9965,555.454,788.8714,196.6414,560.9323,505.0113,696.1933,863.2934,186.7633,639.4014,704.2613,819.2274,013.4293,783.7993,552.4833,173.8264,178.2385,277.8693,639.0983,527.5943,254.502
Voorraad 12,996.71915,578.15712,377.22714,388.17113,508.36515,641.43514,563.55814,401.7812,033.23313,635.98412,496.41912,986.26810,504.1139,792.5858,026.5967,695.1197,631.2168,220.4857,811.7247,825.7076,381.8656,459.3936,400.8956,483.5625,120.425,031.2083,743.035,000.1414,576.3624,434.0923,793.3923,516.7963,118.6913,984.813,238.393,679.3483,122.7433,893.4613,186.8663,253.9662,796.1583,602.6873,219.2773,125.4483,501.4124,580.4243,615.073,487.4993,139.1423,289.5034,075.8763,687.9082,697.1223,061.0092,958.412
Overige vlottende activa 501.709118.851112.532130.594179.449119.349116.328129.777143.546113.66491.23888.415123.851137.938124.642133.004144.147134.233140.41114.606116.233103.942100.843102.21294.98680.02634.90738.52447.52239.45143.55314.22569.14240.64468.0547.90134.14329.82348.53524.08429.10240.0250.653.14949.89528.77982.832110.3881.44286.2986.739178.075100.153120.332116.99
Totaal vlottende activa 34,160.68835,378.60831,358.65731,027.37127,914.43631,676.56133,543.75233,924.30432,016.8129,989.43228,532.93227,974.25326,529.62926,731.28424,721.92223,986.92823,216.57922,303.1622,052.83522,168.40721,674.05920,182.33518,638.67818,040.24117,466.86215,273.15413,121.13213,164.1713,249.74212,177.87112,350.19611,976.86611,819.48312,059.13610,631.01610,536.9649,862.38210,218.54510,047.6559,359.9158,767.9459,533.5119,150.9268,140.4729,273.9469,397.6518,623.7188,147.0728,053.3378,076.8149,441.65811,044.7327,505.7497,468.8046,975.236
Niet-vlottende activa:
Materiële vaste activa, netto 5,970.7036,025.5765,884.016,023.4385,761.0285,595.5255,399.8775,072.3824,650.0854,654.9334,348.824,381.5073,976.053,463.5453,241.4333,012.4722,969.5422,743.6462,460.3882,439.9712,476.9522,049.6131,913.5561,916.1721,840.1131,749.0181,779.5661,812.121,850.6331,883.9491,916.9311,920.151,882.8741,905.8591,912.1371,783.1991,757.1681,726.0531,631.5691,466.6091,380.5051,317.3161,301.8171,270.7211,222.6231,231.481,185.3491,158.111,187.711,179.2621,247.5471,336.051,337.8521,428.6631,494.131
Goodwill 6.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.5566.556
Immateriële activa 59.44157.16159.35966.47368.99179.16186.72386.79295.704101.386108.47268.59559.89564.53468.74470.87261.66863.86860.32260.96754.31552.83354.47751.39954.06159.32864.30668.22773.26481.39685.2285.44588.75489.64192.08582.57788.27586.42182.15175.6653.13152.7152.60741.37146.3351.44970.06462.18464.69965.23963.85184.62545.74748.46953.454
Goodwill en immateriële activa 65.99763.71765.91573.02975.54785.71793.27993.348102.26107.942115.02875.15166.45171.0975.377.42868.22470.42466.87867.52360.87159.38961.03357.95560.61765.88470.86274.78379.8287.95291.77692.00195.3196.19798.64189.13394.83192.97788.70782.21659.68759.26659.16347.92752.88658.00576.6268.7471.25571.79570.40791.18152.30355.02560.01
Langetermijnbeleggingen 297.466292.953268.212337.273350.703375.042397.443382.939393.799390.708368.109105.759130.676247.83139.822405.869390.509413.585426.557419.39391.952384.743380.678377.254363.816411.015406.564550.124705.41698.738624.365440.207323.701423.277434.371437.123385.668361.455378.89276.627278.929291.294260.209231.951193.068157.38102.08194.80821.93714.184-29.768-117.46927.80213.3311.52
Belastingvorderingen 807.121806.886811.97481.662483.243488.175491.391335.657356.845378.616400.494328.269324.481310.75306.53386.04378.452368.853364.44167.751163.656156.922156.547172.7159.806153.87148.588122.415121.089119.523111.52786.57893.74290.77582.70558.17658.09252.8649.3882.09881.21278.14873.2471.8467.07161.4510.00710.539.1410.3768.45913.3139.03231.33222.14
Overige niet-vlottende activa 130.467148.123159.895124.313117.09171.97294.785115.84596.61187.959135.73347.265333.73230.044322.21963.54973.931150.174159.887161.881122.091107.556102.988102.476114.41377.57655.13656.91553.54459.319122.342144.7174.87682.26759.52354.51868.032119.51686.09890.44546.42634.87744.16632.62234.92965.512106.0595.796141.997149.063177.483255.04105.316117.642124.759
Totaal niet-vlottende activa 7,271.7547,337.2557,190.0027,039.7156,787.6116,716.4316,476.7756,000.1715,599.65,620.1585,368.1815,237.9514,831.3884,323.2594,085.3043,945.3583,880.6583,746.6823,478.153,256.5163,215.5222,758.2232,614.8022,626.5572,538.7652,457.3632,460.7162,616.3572,810.4962,849.4812,866.9412,683.6362,570.5032,598.3752,587.3772,422.1492,363.7912,352.8612,234.6441,997.9951,846.7591,780.9011,738.5951,655.0611,570.5771,573.8271,480.1071,427.9841,432.0391,424.681,474.1281,578.1121,562.3051,645.9931,702.56
Totaal activa 41,432.44242,715.86338,548.65938,067.08634,702.04738,392.99240,020.52739,924.47537,616.4135,609.5933,901.11333,212.20431,361.01731,054.54328,807.22627,932.28627,097.23726,049.84225,530.98525,424.92324,889.58122,940.55821,253.4820,666.79820,005.62717,730.51715,581.84815,780.52716,060.23815,027.35215,217.13714,660.50214,389.98614,657.51113,218.39312,959.11312,226.17312,571.40612,282.29911,357.9110,614.70411,314.41210,889.5219,795.53310,844.52310,971.47810,103.8259,575.0569,485.3769,501.49410,915.78612,622.8449,068.0549,114.7978,677.796
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,270.50815,864.83612,314.90314,184.3510,979.67412,871.98814,180.94515,228.3689,463.06110,397.7219,785.6612,320.2711,940.42312,041.74510,334.6069,790.9347,789.1977,940.8388,222.8628,948.3718,002.6238,389.7077,246.2917,416.026,807.0985,362.7643,920.6434,544.1974,227.0373,890.6864,121.1943,994.5543,771.5984,756.9273,641.1853,655.6772,949.4293,391.8123,098.4782,883.6442,023.1042,348.4182,623.9721,988.9882,253.942,938.6272,756.4832,567.1191,964.2531,701.2433,047.2233,338.6422,170.1142,270.6851,859.735
Kortlopende schulden 1,145.0761,326.7551,949.7521,106.7821,071.7683,885.8924,477.6373,899.5596,996.6985,085.7384,776.5773,184.6972,554.848394.262791.1651,735.3622,644.4282,233.6662.4911,789.6991,5331,475.0111,819.9151,474.0071,352.9191,169.574717.073650.702686.35997.6211.86500133.3450000675.65389.96372.909776.93284.51592.4861,233.2221,572.5291,186.1131,107.0081,456.1021,889.2481,790.4853,030.6411,396.4011,207.1611,290.085
Belastingschulden 647.4041,267.2871,072.007643.001445.431922.321769.119345.004212.508359.51315.279166.208319.115487.824395.66357.028541.577714.937532.947294.725330.867341.086224.99204.603203.822187.087133.727110.471148.459321.316315.86234.693255.633202.266151.61989.55295.979140.765135.206158.094176.263194.425146.422139.07159.059140.02599.245101.736100.107102.68686.67852.424125.043198.009177.715
Uitgestelde opbrengsten 2,739.2989,773.8638,241.7327,049.0097,241.63000005,179.9274,845.064,293.7395,349.8243,686.7033,137.2943,917.433,841.8232,682.8772,106.4212,863.8031,644.6391,426.1581,342.8551,742.8281,164.0191,212.1891,164.0332,080.2331,534.511,592.442001,247.27700001,308.091,132.2461,547.3991,126.9651,079.582933.961,219.074831.18699.245101.736100.107121.9786.67852.424125.043198.009177.715
Overige kortlopende verplichtingen 10,431.3211,513.451971.5331,155.3421,550.2878,324.0957,182.7436,885.4057,882.6987,436.882734.799423.424646.055692.279556.454432.824423.201170.4411,476.5761,413.9181,679.1221,311.3331,128.0481,049.845887.478759.898645.59516.05409.96306.665261.791,682.7261,914.69993.6511,361.3041,363.071,719.9881,198.3995.756114.49543.46637.605125.481113.071127.16740.026672.779683.662906.14583.338861.1691,181.214798.584848.15895.147
Totaal kortlopende verplichtingen 26,586.20328,478.90523,477.9223,495.48320,843.35925,081.97525,841.32526,013.33224,342.45722,920.34120,476.96320,773.45119,435.06518,478.1115,368.92815,096.41414,774.25614,186.70213,044.80614,258.40914,078.54812,820.6911,620.41211,282.72710,790.3238,456.2556,495.4956,874.9827,403.5895,829.4815,987.2915,677.285,686.2976,231.25,002.4895,018.7474,669.4174,590.2025,177.9744,520.3453,986.8784,289.9184,113.5453,628.5054,833.4035,382.3684,714.624,459.5254,426.6024,295.7995,785.5557,602.9214,490.1424,524.0054,222.682
Langlopende verplichtingen:
Langetermijnschulden 23.9334.32651.54145.94865.248176.952104.69122.523153.066193.606197.303254.399259.1031,260.3231,277.6651,171.5571,176.451979.017979.846981.747991.33438.6150000000000000000000200200432386864700000000
Uitgestelde opbrengsten niet-vlottend -073.07573.65172.76673.30500000105.90297.46898.01898.60899.11993.41493.9194.494.91187.23387.3588.122000000000000000000065.3565.67354.71155.56455.515000000000
Uitgestelde belastingverplichtingen niet-vlottend 7.1028.5467.09928.16526.82627.36726.221175.815177.214183.366168.121105.147103.802101.35297.44577.05875.07172.97868.70680.59478.59970.0768.80168.36776.70468.16866.46244.71542.72240.05342.51540.53240.22535.95831.00530.16315.57812.11313.38719.91517.91817.89710.9419.8017.0231.338000000000
Overige niet-vlottende verplichtingen 107.02834.04438.38136.1934.948108.167109.03139.463137.801137.46129.71129.82830.16530.6952.0731.9381.7241.6011.7821.8541.8771.87390.46994.70795.03994.91495.48491.12391.39896.19992.16876.72577.10977.41277.90668.71868.70369.01169.45171.03971.2826.4176.236.9067.6517.55713.0597.1277.2547.158.9413.78510.35211.21313.613
Totaal niet-vlottende verplichtingen 138.06149.991170.672183.069200.327312.486239.941437.801468.081514.433501.037486.842491.0881,490.9781,476.3021,343.9671,347.1561,147.9961,145.2451,151.4281,159.16198.68159.27163.074171.743163.082161.946135.838134.12136.252134.683117.257117.334113.37108.91198.88184.28181.12482.83890.95489.2289.664282.844503.418456.238150.4160.0597.1277.2547.158.9413.78510.35211.21313.613
Totaal passiva 26,724.26328,628.89623,648.59223,678.55221,043.68625,394.46126,081.26626,451.13324,810.53823,434.77420,97821,260.29319,926.15319,969.08816,845.2316,440.38116,121.41215,334.69814,190.05115,409.83715,237.70813,019.3711,779.68211,445.80110,962.0668,619.3376,657.4417,010.827,537.7095,965.7336,121.9745,794.5375,803.6316,344.575,111.45,117.6284,753.6984,671.3265,260.8124,611.2994,076.0784,579.5824,396.3894,131.9235,289.6415,532.7784,774.6794,466.6524,433.8564,302.9495,794.4957,616.7064,500.4944,535.2184,236.295
Eigen vermogen:
Preferente aandelen 00000000000000242.525211.889172.354121.418219.94195.444212.046246.587273.3305.36951.456135.24879.28880.45113.5196.51915.2421.438000065.97751.93636.95290.6110.521112.969135.716158.0359.53564.798000000000
Gewone aandelen 2,203.5432,203.5432,203.5432,203.5432,203.5432,203.5432,203.5432,203.5432,203.5432,191.6862,164.9262,097.2572,084.2452,084.2452,084.0952,084.42,084.782,084.832,085.351,935.551,935.551,935.771,936.191,891.191,891.191,891.191,891.191,891.191,891.191,891.191,891.191,891.191,891.4381,891.4381,891.4381,891.4381,891.8281,891.8281,641.8281,641.6561,639.0521,639.0521,637.911,436.4941,408.4191,407.3391,405.8741,405.3441,405.1191,404.8011,402.9541,400.921,399.5551,260.0441,259.447
Ingehouden winsten 6,842.4058,021.98,721.6538,061.9667,374.2316,798.8477,514.1816,865.8216,295.1535,867.7526,738.8836,282.4525,795.9385,414.5436,106.1975,582.8745,008.8944,658.285,335.45,072.2614,735.144,980.3874,609.084,401.3264,205.194,259.6194,035.1723,906.2583,709.1584,218.9274,169.4033,943.6393,605.4143,369.5993,128.032,916.0122,648.2353,010.622,981.4232,767.4852,605.8562,757.1732,582.9362,469.5222,369.8542,291.4851,816.2411,645.8321,581.6851,787.5221,712.0121,587.1561,395.5411,638.3411,508.533
Overige gereserveerde algehele resultaten 1,928.21,651.1311,541.5591,682.7521,617.4841,591.1271,595.8931,772.071,664.3421,286.3851,168.3181,222.1831,015.1411,054.424-242.525-211.889-172.354-121.418-219.94-195.444-212.046-246.587-273.3-305.369-51.456-135.248-79.288-80.45-113.51-96.519-15.242-1.43850.5996.68843.23615.677-65.977-51.936-36.952-90.6-110.521-112.969-135.716-158.03-59.535-64.798000000000
Overige totale aandeelhoudersvermogen 3,640.912,115.2812,335.4692,335.3132,335.162,274.3372,493.6232,491.7062,428.0022,577.5812,583.9742,067.1262,186.742,178.5963,419.0693,449.5353,488.6913,540.3373,483.9762,551.3952,534.6732,548.0232,520.8742,528.5182,529.5822,521.4892,577.0352,575.6342,542.5932,560.1012,640.6852,654.4822,656.6212,656.3722,656.432,650.852,587.5372,601.5781,976.0621,922.0241,898.6751,945.3991,920.2391,419.7391,443.7891,436.7081,826.3861,829.031,836.2481,790.7841,799.3391,798.0231,772.4641,681.1941,673.521
Totaal eigen vermogen van aandeelhouders 14,615.05813,991.85514,802.22414,283.57413,530.41812,867.85413,807.2413,333.1412,591.0411,923.40412,656.10111,669.01811,082.06410,731.80811,609.36111,116.80910,582.36510,283.44710,904.7269,559.2069,205.3639,464.189,066.1448,821.0348,625.9628,672.2988,503.3978,373.0828,142.9418,670.2188,701.2788,489.3118,204.0727,924.0977,719.1347,473.9777,127.67,504.0266,599.3136,331.1656,143.5836,341.6246,141.0855,325.7555,222.0625,135.5325,048.5014,880.2064,823.0524,983.1074,914.3054,786.0994,567.564,579.5794,441.501
Totaal eigen vermogen 14,708.17914,086.96714,900.06714,388.53413,658.36112,998.53113,939.26113,473.34212,805.87212,174.81612,923.11311,951.91111,434.86411,085.45511,961.99611,491.90510,975.82510,715.14411,340.93410,015.0869,651.8739,921.1889,473.7989,220.9979,043.5619,111.188,924.4078,769.7078,522.5299,061.6199,095.1638,865.9658,586.3558,312.9418,106.9937,841.4857,472.4757,900.087,021.4876,746.6116,538.6266,734.836,493.1325,663.615,554.8825,438.75,329.1465,108.4045,051.525,198.5455,121.2915,006.1384,567.564,579.5794,441.501
Totaal passiva en aandeelhoudersvermogen 41,432.44242,715.86338,548.65938,067.08634,702.04738,392.99240,020.52739,924.47537,616.4135,609.5933,901.11333,212.20431,361.01731,054.54328,807.22627,932.28627,097.23726,049.84225,530.98525,424.92324,889.58122,940.55821,253.4820,666.79820,005.62717,730.51715,581.84815,780.52716,060.23815,027.35215,217.13714,660.50214,389.98614,657.51113,218.39312,959.11312,226.17312,571.40612,282.29911,357.9110,614.70411,314.41210,889.5219,795.53310,844.52310,971.47810,103.8259,575.0569,485.3769,501.49410,915.78612,622.8449,068.0549,114.7978,677.796