Young Fast Optoelectronics Co., Ltd. (3622.TW)

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3622.TW
Financiële Gegevens

65.2 (TWD) • At close November 8, 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	535.16	546.502	358.053	412.452	578.275	568.046	730.398	1,129.182	1,466.645	1,399.183	2,471.955	3,025.515	3,895.487	7,162.99	4,184.896
Kortetermijnbeleggingen Numbers are in millions	3,959.541	3,342.3	3,216.146	2,621.506	2,474.826	2,033.163	1,657.082	1,150.511	750.985	753.357	0	150	0	16.254	5.513
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,494.701	3,888.802	3,574.199	3,033.958	3,053.101	2,601.209	2,387.48	2,279.693	2,217.63	2,152.54	2,471.955	3,025.515	3,895.487	7,179.244	4,190.409
Nettovorderingen Numbers are in millions	452.173	228.968	290.691	231.881	285.76	226.685	268.214	409.453	366.38	1,093.447	1,106.59	2,557.106	2,207.53	2,622.574	2,247.598
Voorraad Numbers are in millions	243.382	237.781	327.332	197.518	115.051	102.777	107.162	171.631	177.794	332.284	460.544	1,131.917	1,508.746	2,081.536	1,419.803
Overige vlottende activa Numbers are in millions	12.407	11.249	16.754	12.046	4.369	8.092	10.546	6.153	47.8	90.574	124.661	392.46	901.257	626.91	483.636
Totaal vlottende activa Numbers are in millions	5,202.663	4,366.8	4,208.976	3,475.403	3,458.281	2,938.763	2,773.402	2,866.93	2,809.604	3,668.845	4,163.75	7,106.998	8,513.02	12,510.264	8,341.446
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	998.589	1,014.595	1,024.541	953.51	999.345	998.118	1,095.663	1,232.175	1,465.445	3,738.673	4,808.266	6,090.246	4,877.581	2,348.834	1,624.992
Goodwill Numbers are in millions	0	0	0	0	0	0	1,781.812	1,167.274	851.637	927.786	0	0	0	0	0
Immateriële activa Numbers are in millions	4.284	5.172	6.06	0	0	0	88.23	98.082	102.352	101.339	73.764	7.934	7.934	8.462	8.986
Goodwill en immateriële activa Numbers are in millions	4.284	5.172	6.06	2,963.756	2,829.15	2,322.189	1,870.042	1,265.356	953.989	1,029.125	73.764	7.934	7.934	8.462	8.986
Langetermijnbeleggingen Numbers are in millions	1,006.985	-2,860.206	-2,787.919	-2,281.284	-2,143.308	-1,712.526	-1,351.181	-816.248	-393.464	-301.318	541.083	626.35	0	355.807	31.983
Belastingvorderingen Numbers are in millions	103.702	39.813	32.981	39.707	31.478	31.348	33.478	43.607	99.584	139.171	165.028	-626.35	0	16.254	5.513
Overige niet-vlottende activa Numbers are in millions	93.846	3,715.686	3,575.931	63.853	8.585	95.865	94.376	166.185	171.802	180.402	480.82	818.765	839.486	161.983	112.957
Totaal niet-vlottende activa Numbers are in millions	2,207.406	1,915.06	1,851.594	1,739.542	1,725.25	1,734.994	1,742.378	1,891.075	2,297.356	4,786.053	6,068.961	6,916.945	5,725.001	2,891.34	1,784.431
Totaal activa Numbers are in millions	7,410.069	6,281.86	6,060.57	5,214.945	5,183.531	4,673.757	4,515.78	4,758.005	5,106.96	8,454.898	10,232.711	14,023.943	14,238.021	15,401.604	10,125.877
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	129.076	101.987	156.774	130.737	137.037	77.765	156.4	268.939	386.766	877.306	662.651	2,105.45	1,918.762	3,251.32	1,281.69
Kortlopende schulden Numbers are in millions	17.995	17.827	150.831	36.537	69.733	60.811	0.578	0	0	19.457	29.582	29.749	14.567	200.898	1,079.809
Belastingschulden Numbers are in millions	32.34	20.408	19.604	13.592	0.932	1.4	9.92	43.097	51.104	60.609	27.563	83.157	160.035	255.293	119.107
Uitgestelde opbrengsten Numbers are in millions	4.892	5.579	216.768	244.481	194.837	1.4	238.612	0	0	532.746	812.13	1,512.806	1,504.821	963.164	557.068
Overige kortlopende verplichtingen Numbers are in millions	331.03	245.415	4.496	4.315	1.311	210.101	4.694	446.368	458.559	162.138	197.664	297.425	93.608	167.355	253.073
Totaal kortlopende verplichtingen Numbers are in millions	482.993	370.808	528.869	416.07	402.918	350.077	400.284	715.307	845.325	1,591.647	1,702.027	3,945.43	3,531.758	4,582.737	3,171.64
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	53.906	70.578	78.876	30.179	19.71	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	94.82	14.871	15.595	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.881	0.932	2.003	0.027	0.036	3.091	0	0	8.772	10.183	6.159	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	234.823	186.888	72.505	71.477	17.63	23.857	19.458	21.755	33.526	57.839	71.663	88.47	138.591	147.382	76.765
Totaal niet-vlottende verplichtingen Numbers are in millions	289.61	258.398	248.204	116.554	52.971	26.948	19.458	21.755	42.298	68.022	77.822	88.47	138.591	147.382	76.765
Totaal passiva Numbers are in millions	772.603	629.206	777.073	532.624	455.889	377.025	419.742	737.062	887.623	1,659.669	1,779.849	4,033.9	3,670.349	4,730.119	3,248.405
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	1,513.276	1,513.276	1,513.276	1,513.276	1,513.276	1,513.276	1,513.276	1,513.276	1,513.276	1,513.276	1,512.784	1,512.891	1,504.417	1,421.643	1,325.204
Ingehouden winsten Numbers are in millions	1,191.368	817.484	532.991	272.466	157.741	111.554	-1.4	-153.811	-2,626.38	639.605	1,514.083	3,360.103	3,601.101	4,451.58	3,457.127
Overige gereserveerde algehele resultaten Numbers are in millions	1,939.219	1,275.012	1,122.091	626.076	733.031	350.556	220.117	155.798	858.335	175.796	19.868	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,909.897	1,985.561	2,061.225	2,226.187	2,286.718	2,286.718	2,333.507	2,487.318	4,462.254	4,464.545	5,395.281	5,097.79	5,440.883	4,779.736	2,084.461
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,553.76	5,591.333	5,229.583	4,638.005	4,690.766	4,262.104	4,065.5	4,002.581	4,207.485	6,793.222	8,442.016	9,970.784	10,546.401	10,652.959	6,866.792
Totaal eigen vermogen Numbers are in millions	6,637.466	5,652.654	5,283.497	4,682.321	4,727.642	4,296.732	4,096.038	4,020.943	4,219.337	6,795.229	8,452.862	9,990.043	10,567.672	10,671.485	6,877.472
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,410.069	6,281.86	6,060.57	5,214.945	5,183.531	4,673.757	4,515.78	4,758.005	5,106.96	8,454.898	10,232.711	14,023.943	14,238.021	15,401.604	10,125.877

Young Fast Optoelectronics Co., Ltd.

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