Newmax Technology Co., Ltd.
TPEx:3630.TWO
33.9 (TWD) • At close November 20, 2023
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
| 666.083 | 1,247.844 | 1,106.653 | 2,006.634 | 2,533.722 | 785.756 | 1,741.831 | 827.359 | 1,384.671 | 1,561.849 | 1,557.123 | 824.99 | 1,211.801 | 944.041 | 275.754 |
| Kortetermijnbeleggingen
| 86.926 | 97.893 | 93 | 392.1 | 589.12 | 90.806 | -11.707 | -11.862 | -7.224 | 40.057 | 11.5 | 33.957 | 21.968 | 44.332 | 9.715 |
| Liquide middelen en kortetermijnbeleggingen
| 753.009 | 1,345.737 | 1,199.653 | 2,398.734 | 3,122.842 | 876.562 | 1,741.831 | 827.359 | 1,384.671 | 1,601.906 | 1,568.623 | 858.947 | 1,233.769 | 988.373 | 285.469 |
| Nettovorderingen
| 455.44 | 407.031 | 652.063 | 930.212 | 893.623 | 756.831 | 337.841 | 738.722 | 305.353 | 273.453 | 1,694.9 | 234.283 | 345.778 | 1,181.063 | 208.907 |
| Voorraad
| 334.669 | 266.259 | 326.544 | 332.011 | 214.021 | 201.914 | 93.55 | 92.522 | 102.895 | 141.831 | 256.557 | 96.919 | 60.047 | 108.114 | 49.415 |
| Overige vlottende activa
| 101.865 | 195.477 | 288.764 | 179.092 | 110.111 | 0.409 | 93.852 | 0.127 | 1.161 | 20.434 | 0.097 | 21.002 | 45.404 | 140.189 | 8.759 |
| Totaal vlottende activa
| 1,644.983 | 2,214.504 | 2,467.024 | 3,840.049 | 4,340.597 | 1,835.716 | 2,267.074 | 1,658.73 | 1,794.08 | 2,037.624 | 3,520.177 | 1,211.151 | 1,684.998 | 2,417.739 | 552.55 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 4,085.89 | 4,448.399 | 4,691.3 | 3,333.623 | 2,169.342 | 1,143.861 | 902.285 | 1,242.825 | 1,949.142 | 2,304.659 | 2,570.791 | 1,544.283 | 1,565.789 | 1,213.416 | 522.004 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 32.785 | 41.998 | 54.451 | 62.646 | 15.154 | 10.913 | 10.256 | 4.069 | 4.493 | 6.881 | 6.037 | 8.854 | 10.534 | 11.106 | 8.278 |
| Goodwill en immateriële activa
| 32.785 | 41.998 | 54.451 | 62.646 | 15.154 | 10.913 | 10.256 | 4.069 | 4.493 | 6.881 | 6.037 | 8.854 | 10.534 | 11.106 | 8.278 |
| Langetermijnbeleggingen
| 76.976 | 53.166 | 46.145 | -299.287 | -496.189 | -6.679 | 102.335 | 102.49 | 97.852 | 50.571 | 79.128 | -6.329 | -1.968 | 0 | 0 |
| Belastingvorderingen
| 86.926 | 0 | 93 | 520.032 | 843.011 | 90.806 | -102.335 | -102.49 | -97.852 | 40.057 | 0.423 | 4.796 | 0 | 4.2 | 0 |
| Overige niet-vlottende activa
| 21.319 | 119.504 | 29.555 | 22.718 | 13.103 | 122.378 | 156.76 | 115.219 | 214.143 | 42.691 | 564.523 | 97.571 | 90.497 | 58.445 | 33.915 |
| Totaal niet-vlottende activa
| 4,303.896 | 4,663.067 | 4,914.451 | 3,639.732 | 2,544.421 | 1,361.279 | 1,069.301 | 1,362.113 | 2,167.778 | 2,444.859 | 3,220.902 | 1,649.175 | 1,664.852 | 1,287.167 | 564.197 |
| Totaal activa
| 5,948.879 | 6,877.571 | 7,381.475 | 7,479.781 | 6,885.018 | 3,196.995 | 3,336.375 | 3,020.843 | 3,961.858 | 4,482.483 | 6,741.079 | 2,860.326 | 3,349.85 | 3,704.906 | 1,116.747 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 183.849 | 140.939 | 347.934 | 534.635 | 348.646 | 209.703 | 112.49 | 152.858 | 78.088 | 115.656 | 720.238 | 123.239 | 105.797 | 439.536 | 84.217 |
| Kortlopende schulden
| 722.207 | 707.366 | 770.143 | 750.43 | 784.985 | 528.15 | 484.626 | 954.123 | 1,327.409 | 1,051.827 | 1,535.936 | 532.694 | 751.247 | 503.737 | 11.527 |
| Belastingschulden
| 12.052 | 12.277 | 12.099 | 26.694 | 29.9 | 3.324 | 3.407 | 3.458 | 7.063 | 8.129 | 22.952 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 309.076 | 65.972 | 455.818 | 104.163 | 552.411 | 3.324 | 182.375 | 179.722 | 184.906 | 166.176 | 809.538 | 109.305 | 82.499 | 225.026 | 43.555 |
| Overige kortlopende verplichtingen
| 30.777 | 263.16 | 22.072 | 490.594 | 7.802 | 458.838 | 166.426 | 120.351 | 93.052 | 100.605 | 170.116 | 143.327 | 169.968 | 243 | 90.113 |
| Totaal kortlopende verplichtingen
| 1,245.909 | 1,177.437 | 1,595.967 | 1,879.822 | 1,693.844 | 1,200.015 | 945.917 | 1,407.054 | 1,683.455 | 1,434.264 | 3,235.828 | 908.565 | 1,109.511 | 1,411.299 | 229.412 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,940.379 | 2,335.76 | 1,953.186 | 1,185.235 | 585.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.549 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.832 | 1.293 | 0 | 7.821 | 0 | 4.872 |
| Overige niet-vlottende verplichtingen
| 58.701 | 48.183 | 52.792 | 48.587 | 28.12 | 28.746 | 29.451 | 26.559 | 25.869 | 24.051 | 24.57 | 11.275 | 8.786 | 9.721 | 6.884 |
| Totaal niet-vlottende verplichtingen
| 1,999.08 | 2,383.943 | 2,005.978 | 1,233.822 | 614.218 | 29.222 | 29.927 | 27.035 | 26.345 | 24.883 | 25.863 | 11.275 | 16.607 | 9.721 | 39.305 |
| Totaal passiva
| 3,244.989 | 3,561.38 | 3,601.945 | 3,113.644 | 2,308.062 | 1,229.237 | 975.844 | 1,434.089 | 1,709.8 | 1,459.147 | 3,261.691 | 919.84 | 1,126.118 | 1,421.02 | 268.717 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 17.06 | 129.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,841.919 | 1,841.919 | 1,841.919 | 1,849.139 | 1,850.494 | 1,603.579 | 1,583.579 | 1,013.49 | 1,016.45 | 1,016.45 | 1,016.45 | 866.45 | 857.42 | 850.886 | 642.695 |
| Ingehouden winsten
| -1,455.191 | -838.26 | -379.897 | 250.998 | 524.086 | -2,511.807 | -2,201.618 | -1,673.41 | -1,122.443 | -310.599 | 202.044 | -44.897 | 208.747 | 396.543 | 101.611 |
| Overige gereserveerde algehele resultaten
| 55.476 | 50.846 | 100.099 | -17.06 | -129.789 | 2,875.986 | 2,978.57 | 2,246.674 | 2,375.709 | 72.591 | 16 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,261.686 | 2,261.686 | 2,217.409 | 2,266 | 2,202.376 | 0 | 0 | 0 | -17.658 | 2,244.894 | 2,244.894 | 1,118.933 | 1,157.565 | 1,036.457 | 103.724 |
| Totaal eigen vermogen van aandeelhouders
| 2,703.89 | 3,316.191 | 3,779.53 | 4,366.137 | 4,576.956 | 1,967.758 | 2,360.531 | 1,586.754 | 2,252.058 | 3,023.336 | 3,479.388 | 1,940.486 | 2,223.732 | 2,283.886 | 848.03 |
| Totaal eigen vermogen
| 2,703.89 | 3,316.191 | 3,779.53 | 4,366.137 | 4,576.956 | 1,967.758 | 2,360.531 | 1,586.754 | 2,252.058 | 3,023.336 | 3,479.388 | 1,940.486 | 2,223.732 | 2,283.886 | 848.03 |
| Totaal passiva en aandeelhoudersvermogen
| 5,948.879 | 6,877.571 | 7,381.475 | 7,479.781 | 6,885.018 | 3,196.995 | 3,336.375 | 3,020.843 | 3,961.858 | 4,482.483 | 6,741.079 | 2,860.326 | 3,349.85 | 3,704.906 | 1,116.747 |