ACES Electronics Co., Ltd.

TWSE:3605.TW

59.1 (TWD) • At close September 19, 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 1,629.9311,988.1722,058.2062,073.0892,311.3962,654.3182,418.4923,075.0043,139.43,109.7272,629.3642,009.4352,285.3222,245.6911,774.1121,937.3581,950.3661,652.6511,528.6651,550.3221,885.4631,985.7272,170.6871,974.781,990.7611,919.3231,967.2611,909.8721,582.0461,610.4571,703.211,634.3041,860.1172,314.1132,341.0881,987.5241,609.9822,089.2942,229.4782,062.2971,648.6842,006.5171,934.851,826.7711,806.4981,812.2151,922.4291,822.782,535.7252,527.7072,514.3642,674.1322,409.4352,402.6032,343.859
Kortetermijnbeleggingen 00032.095-304.881-298.8140.062122.231112.571105.82999.988340.154331.446331.954326.016155.217155.565233.089166.932167.935103.122100.67498.41595.852198.68187.848187.937189.134180.01194.371137.066168.003114.0867.03667.24666.00360.62460.67860.3357.66656.32945.41843.24441.39541.14940.1883.39790.934105.579110.786105.138148.561126.835164.082191.767
Liquide middelen en kortetermijnbeleggingen 1,629.9311,988.1722,058.2062,105.1842,311.3962,654.3182,418.5543,197.2353,251.9713,215.5562,729.3522,349.5892,616.7682,577.6452,100.1282,092.5752,105.9311,885.741,695.5971,718.2571,988.5852,086.4012,269.1022,070.6322,189.4412,107.1712,155.1982,099.0061,762.0561,804.8281,840.2761,802.3071,974.1972,381.1492,408.3342,053.5271,670.6062,149.9722,289.8082,119.9631,705.0132,051.9351,978.0941,868.1661,847.6471,852.3952,005.8261,913.7142,641.3042,638.4932,619.5022,822.6932,536.272,566.6852,535.626
Nettovorderingen 3,062.3812,670.3932,743.0393,103.8362,997.7892,908.1372,920.1733,505.5843,403.4043,443.493,097.8273,345.153,108.8662,642.2722,421.7492,860.0432,510.8422,221.7042,615.7882,743.8532,135.0872,018.9642,148.1672,296.1151,942.9931,898.9771,912.2751,975.4761,654.261,414.531,737.1411,702.5561,648.0451,285.691,426.4851,163.488972.1881,082.0551,207.5611,347.7321,299.4621,124.5641,152.8891,174.1561,184.5731,099.4891,186.8461,299.3981,350.141,192.1221,289.91,636.9091,639.2251,347.1511,268.711
Voorraad 1,288.4281,279.5691,189.411,234.471,247.9871,246.8341,453.6911,453.9871,646.7681,655.6011,663.4341,561.2571,694.4881,310.6111,158.3461,076.9331,021.163940.8021,072.325899.768859.843912.3761,011.423977.103966.021826.743809.191755.259639.707679.549722.912655.284561.307615.453676.389358.403317.058341.709327.989385.977367.321341.972378.829344.964370.094397.472402.07369.64426.683426.161407.387444.183446.653418.284325.484
Overige vlottende activa 192.302189.944184.76196.80992.893102.076205.27870.77176.10965.951104.37168.71756.18239.46944.12546.23243.79248.699103.02774.24161.39863.55463.89265.89851.97945.45952.62340.96175.92687.20589.18188.90197.388229.412224.54929.98528.63129.03936.85929.1326.31624.09122.79522.62223.38121.5945.33537.04159.33849.14939.31960.45260.87229.36547.913
Totaal vlottende activa 6,173.0426,128.0786,175.4166,540.2996,650.0656,911.3656,997.6968,227.5778,378.2528,380.5987,594.9847,324.7137,476.3046,569.9975,724.3486,075.7835,681.7285,096.9455,486.7375,436.1195,044.9135,081.2955,492.5845,409.7485,150.4344,878.354,929.2874,870.7024,131.9493,986.1124,389.514,249.0484,280.9374,511.7044,735.7573,605.4032,988.4833,602.7753,862.2173,882.8023,398.1123,542.5623,532.6073,409.9083,425.6953,370.9463,640.0773,619.7934,477.4654,305.9254,356.1084,964.2374,683.024,361.4854,177.734
Niet-vlottende activa:
Materiële vaste activa, netto 5,187.5065,165.9074,566.2754,636.5684,436.1814,407.1734,273.2454,072.5883,931.6943,865.6613,785.8083,772.7943,608.6242,884.0382,892.0752,739.7072,621.6182,773.1752,782.8492,432.7582,233.972,271.4092,094.1982,079.3152,153.2522,203.0862,220.0912,236.9782,004.0891,991.7122,019.9972,024.2732,071.2712,180.2192,251.3232,162.1762,168.7262,165.2062,007.9091,953.0781,912.1551,962.6251,983.5741,943.7441,991.9951,982.0252,174.2672,122.8822,132.4372,128.0372,156.2032,117.9571,898.2591,874.8941,806.263
Goodwill 32.96932.51231.19632.78631.63830.93731.20128.12330.19629.08328.12328.29628.30600000000000000000000000000000000021.39100000000
Immateriële activa 154.449101.455110.834117.95110.899119.453123.095135.509141.482122.32127.975119.337111.31826.43926.46618.66918.85922.3524.90426.70724.90628.78233.44835.71540.14741.62940.17944.92349.41749.89156.85459.69465.46370.08975.63380.01379.8286.03691.8692.58293.451100.762105.423111.573117120.552123.88152.4940000000
Goodwill en immateriële activa 187.418133.967142.03150.736142.537150.39154.296167.767171.678151.403156.098147.633139.62426.43926.46618.66918.85922.3524.90426.70724.90628.78233.44835.71540.14741.62940.17944.92349.41749.89156.85459.69465.46370.08975.63380.01379.8286.03691.8692.58293.451100.762105.423111.573117120.552145.271152.49445.25640.69438.95642.62841.52339.91331.317
Langetermijnbeleggingen 942.228928.993900.803783.8851,107.9331,129.176831.159720.425747.18779.45734.673180.927184.475164.073159.659296.803254.342187.713259.113246.805326.609356.012385.173391.177219.049230.742227.577212.468162.94770.616134.67484.093104.947510.574504.997195.347181.34136.004-33.358-1.89452.603310.852299.309329.576239.43268.874207.703221.46634.759-10.786-5.138-48.561-26.835-64.082-91.767
Belastingvorderingen 77.16977.26880.56674.05884.19781.64480.57678.6470.96272.64678.38378.52376.98872.90670.456843.647796.907678.538585.617889.436478.751400.964418.864469.802675.292594.454531.996531.227572.139433.592428.558453.301394.864295.299245.955613.92163.737231.731470.237497.603486.336427.334402.358382.866340.746300.99683.39790.934105.579110.786105.138148.561126.835164.082191.767
Overige niet-vlottende activa 153.822216.605385.799567.644221.399206.151503.404606.739579.098545.91522.656762.319745.3241,556.5961,422.133170.529154.677175.387186.324159.545138.302130.434116.54199.015103.324123.35792.31879.20261.88258.46446.47348.49951.2256.56459.03249.8550.58747.68941.52843.29241.66150.09967.73469.7770.6982.1871.65672.70659.4960.9364.17436.90828.98925.80424.782
Totaal niet-vlottende activa 6,548.1436,522.746,075.4736,212.8915,992.2475,974.5345,842.685,646.1595,500.6125,415.075,277.6184,942.1964,755.0354,704.0524,570.7894,069.3553,846.4033,837.1633,838.8073,755.2513,202.5383,187.6013,048.2243,075.0243,191.0643,193.2683,112.1613,104.7982,850.4742,604.2752,686.5562,669.862,687.7653,112.7453,136.943,101.3062,644.212,666.6662,578.1762,584.6612,586.2062,851.6722,858.3982,837.5292,759.8612,754.6272,682.2942,660.4822,377.5212,329.6612,359.3332,297.4932,068.7712,040.6111,962.362
Totaal activa 12,721.18512,650.81812,250.88912,753.1912,642.31212,885.89912,840.37613,873.73613,878.86413,795.66812,872.60212,266.90912,231.33911,274.04910,295.13710,145.1389,528.1318,934.1089,325.5449,191.378,247.4518,268.8968,540.8088,484.7728,341.4988,071.6188,041.4487,975.56,982.4236,590.3877,076.0666,918.9086,968.7027,624.4497,872.6976,706.7095,632.6936,269.4416,440.3936,467.4635,984.3186,394.2346,391.0056,247.4376,185.5566,125.5736,322.3716,280.2756,854.9866,635.5866,715.4417,261.736,751.7916,402.0966,140.096
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,652.0551,444.661,406.9261,382.7011,360.9741,395.6671,623.7461,856.8492,107.5262,095.7571,920.4481,837.7871,990.7571,608.11,474.2681,492.1011,356.3761,133.0341,350.1831,159.368840.115853.9987.7991,072.4051,039.253912.599941.717921.159595.688613.176784.008700.212536.291571.843713.272437.693353.422396.965447.352526.053479.45440.14491.16446.653456.126505.854514.725542.504602.352522.762511.456621.375597.682507.963394.515
Kortlopende schulden 2,208.1542,300.6342,294.0681,939.1163,302.013,176.3152,595.2862,925.5522,047.7141,966.6551,353.2532,102.8681,888.6851,875.6911,305.981,134.2021,121.9361,300.8391,109.7051,237.444891.915954.2451,193.5421,127.4841,539.3051,576.7441,453.8761,391.965593.269413.714440.138445.291703.1951,267.0431,241.336980.071211.34633.786668.576640.901504.081,044.1281,027.1451,175.5791,034.28960.053917.386380.6351,119.6451,116.7861,128.248425.695448.961394.605508.315
Belastingschulden 16.41915.36911.7698.3635.78863.8756.36576.21981.28988.86649.90151.45784.04683.158.09263.43868.89546.66954.20336.91967.68348.88650.88254.41249.2146.4550.52639.06449.60339.32832.65741.06543.20353.46361.94150.69154.07454.29443.09558.40849.73125.74616.6387.05152.45547.81471.47468.019121.41984.92372.89382.51762.02487.52271.271
Uitgestelde opbrengsten 16.41915.36911.769838.552876.88000001,178.461,042.081,234.1741,051.375878.548831.778873.884746.327861.798760.701801.971645.369709.525739.295737.34569.944665.736651.003588.338520.375590.193603.754576.493527.348625.934514.799636.276564.968663.653748.183689.414536.946591.828527.859774.462635.755731.2061,184.5071,292.459776.44846.7211,310.6111,172.44646.51637.453
Overige kortlopende verplichtingen 897.895907.697950.972119.365129.0011,075.9321,173.0241,142.761,302.9411,361.11391.72696.65684.46694.24163.81365.19562.34364.13576.50955.62553.11552.93561.44458.53454.31854.69745.40254.16724.00718.09517.53619.63722.18121.88414.73812.115.68613.07112.77438.2433.08931.78624.98524.94632.43631.912258.865275.12221.87543.39213.465768.69314.42927.57513.29
Totaal kortlopende verplichtingen 4,774.5234,668.364,663.7354,279.7345,668.8655,647.9145,392.0565,925.1615,458.1815,423.5254,543.8875,079.3915,198.0824,629.4073,722.6093,523.2763,414.5393,244.3353,398.1953,213.1382,587.1162,506.4492,952.312,997.7183,370.2163,113.9843,106.7313,018.2941,801.3021,565.361,831.8751,768.8941,838.162,388.1182,595.281,944.6631,216.7241,608.791,792.3551,953.3771,706.0332,0532,135.1182,175.0372,297.3042,133.5742,422.1822,382.7683,036.3312,459.382,499.893,126.3742,233.5121,576.6531,553.573
Langlopende verplichtingen:
Langetermijnschulden 1,916.4451,992.9231,737.3552,511.1661,212.5221,309.4431,291.6921,501.6582,171.3012,176.5872,167.1511,705.6861,685.0981,609.1141,515.3411,694.661,360.8581,011.51,072.281,066.549880.31893.083822.861797.963201.774205.56159.359163.151614.625465.996446.362447.723388.137390.423401.247181909060606060606000000000734.817731.003727.209
Uitgestelde opbrengsten niet-vlottend 100.277110.964110.0840000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 333.931326.302307.893323.601297.011321.809317.009347.863314.825334.003301.967305.224304.045321.213321.282304.203290.724301.649302.102332.923353.342357.133343.998356.94378.306381.755371.144374.707349.454351.491424.855415.725430.517436.846449.144427.797393.26434.74445.335423.479396.154399.851408.125388.39387.924398.633384.034375.762377.288413.585432.11424.714418.557404.801376.981
Overige niet-vlottende verplichtingen 126.566179.386175.318180.768182.05181.285184.265211.619213.862237.268327.394365.821357.127167.929171.755160.021160.794195.632219.815243.568152.077153.529155.063158.949158.833158.054158.217162.716131.061131.267132.491131.329131.699131.879132.12310.56410.43110.33110.1897.4557.2197.0836.76.7886.7126.8110.5740000054.2862.55264.744
Totaal niet-vlottende verplichtingen 2,477.2192,609.5752,330.653,015.5351,691.5831,812.5371,792.9662,061.142,699.9882,747.8582,796.5122,376.7312,346.272,098.2562,008.3782,158.8841,812.3761,508.7811,594.1971,643.041,385.7291,403.7451,321.9221,313.852738.913745.369688.72700.5741,095.14948.7541,003.708994.777950.353959.148982.514619.361493.691535.071515.524490.934463.373466.934474.825455.178394.636405.444384.608375.762377.288413.585432.11424.7141,207.6541,198.3561,168.934
Totaal passiva 7,251.7427,277.9356,994.3857,295.2697,360.4487,460.4517,185.0227,986.3018,158.1698,171.3837,340.3997,456.1227,544.3526,727.6635,730.9875,682.165,226.9154,753.1164,992.3924,856.1783,972.8453,910.1944,274.2324,311.574,109.1293,859.3533,795.4513,718.8682,896.4422,514.1142,835.5832,763.6712,788.5133,347.2663,577.7942,564.0241,710.4152,143.8612,307.8792,444.3112,169.4062,519.9342,609.9432,630.2152,691.942,539.0182,806.792,758.533,413.6192,872.9652,9323,551.0883,441.1662,775.0092,722.507
Eigen vermogen:
Preferente aandelen 00000000000000118.57175.934224.358218.593186.98140.32139.70215.03573.35393.8297.32035.26634.81968.345108.390000000000000000000000000
Gewone aandelen 1,344.1771,344.1771,344.1771,344.1771,344.1771,344.1771,344.1771,344.1771,343.9591,343.9591,343.9591,223.9591,223.9591,223.9591,223.9591,223.9591,223.9591,223.9591,223.9591,223.9591,223.9591,223.9591,223.9591,223.9591,223.9591,223.9591,223.9591,233.5591,233.5591,233.5591,233.5591,233.5591,238.8391,238.8391,239.0191,239.5591,239.7591,240.7591,240.7591,249.9991,238.9991,244.0091,244.0091,244.0091,243.9191,243.9191,243.9191,243.9191,243.4791,243.4791,240.2491,240.2491,240.2491,240.2491,236.159
Ingehouden winsten 2,252.0922,348.5442,345.512,326.1852,293.6342,256.1022,492.4042,646.872,538.7892,516.9742,554.9282,505.0512,337.6442,158.0332,100.1892,049.5871,933.0221,943.6862,057.4092,005.8541,853.3231,945.2171,909.8331,836.7391,692.0131,700.2951,767.4771,772.1081,698.0581,768.531,784.5131,689.5491,613.7491,662.4191,659.1051,615.111,522.6981,731.9462,188.4532,172.3762,021.3041,945.6921,419.4041,324.3771,263.8331,390.5121,415.4621,394.351,313.1841,636.3951,594.7641,496.1511,253.8611,652.9071,483.845
Overige gereserveerde algehele resultaten 1,838.213889.04775.698887.33743.582914.045906.792984.101928.974854.076709.086594.509637.421676.236-118.57-175.934-224.358-218.593-186.98-140.321-39.702-15.035-73.353-93.829-7.326.573-35.266-34.819-68.345-108.3928.32948.894129.541195.268215.14316.472186.366224.477254.246153.494139.325295.1264.134195.321132.349122.728000000000
Overige totale aandeelhoudersvermogen 33.219789.374789.374898.402898.587893.747893.747893.747889.409889.409904.237466.601466.601466.6011,169.4111,111.8461,063.704927.311958.8931,006.3581,106.7521,092.8271,034.5091,014.0331,094.9161,059.1941,023.9281,016.76938.669858.883971.691971.59986.95972.047971.615971.544973.455928.398449.056447.283415.284389.499853.515853.515853.515829.396856.2883.476884.704882.747948.428974.242816.515733.931697.585
Totaal eigen vermogen van aandeelhouders 5,467.7015,371.1355,254.7595,456.0945,279.985,408.0715,637.125,868.8955,701.1315,604.4185,512.214,790.124,665.6254,524.8294,493.5594,385.3924,220.6854,094.9564,240.2614,236.1714,184.0344,262.0034,168.3014,074.7314,010.8883,990.0214,015.3644,022.4273,870.2863,860.9724,018.0923,943.5923,969.0794,068.5734,084.8794,142.6853,922.2784,125.584,132.5144,023.1523,814.9123,874.33,781.0623,617.2223,493.6163,586.5553,515.5813,521.7453,441.3673,762.6213,783.4413,710.6423,310.6253,627.0873,417.589
Totaal eigen vermogen 5,469.4435,372.8835,256.5045,457.9215,281.8645,425.4485,655.3545,887.4355,720.6955,624.2855,532.2034,810.7874,686.9874,546.3864,564.154,462.9784,301.2164,180.9924,333.1524,335.1924,274.6064,358.7024,266.5764,173.2024,232.3694,212.2654,245.9974,256.6324,085.9814,076.2734,240.4834,155.2374,180.1894,277.1834,294.9034,142.6853,922.2784,125.584,132.5144,023.1523,814.9123,874.33,781.0623,617.2223,493.6163,586.5553,515.5813,521.7453,441.3673,762.6213,783.4413,710.6423,310.6253,627.0873,417.589
Totaal passiva en aandeelhoudersvermogen 12,721.18512,650.81812,250.88912,753.1912,642.31212,885.89912,840.37613,873.73613,878.86413,795.66812,872.60212,266.90912,231.33911,274.04910,295.13710,145.1389,528.1318,934.1089,325.5449,191.378,247.4518,268.8968,540.8088,484.7728,341.4988,071.6188,041.4487,975.56,982.4236,590.3877,076.0666,918.9086,968.7027,624.4497,872.6976,706.7095,632.6936,269.4416,440.3936,467.4635,984.3186,394.2346,391.0056,247.4376,185.5566,125.5736,322.3716,280.2756,854.9866,635.5866,715.4417,261.736,751.7916,402.0966,140.096