Alchip Technologies, Limited
TWSE:3661.TW
2420 (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
| 10,159.556 | 4,775.301 | 3,848.66 | 4,587.817 | 2,377.25 | 1,142.113 | 1,562.091 | 974.05 | 958.495 | 1,356.724 | 556.552 | 622.295 | 553.211 | 579.581 | 179.146 |
| Kortetermijnbeleggingen
| 3,976.63 | 2,030.832 | 4,451.55 | 460.284 | 103.208 | 622.454 | 156.843 | 766.727 | 328.249 | 182.066 | 107.733 | 35.086 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,136.186 | 6,806.133 | 8,300.21 | 5,048.101 | 2,480.458 | 1,764.567 | 1,718.934 | 974.05 | 1,286.744 | 1,538.79 | 664.285 | 622.295 | 553.211 | 579.581 | 179.146 |
| Nettovorderingen
| 3,478.937 | 2,179.48 | 2,159.868 | 1,667.887 | 1,003.216 | 817.792 | 539.895 | 1,108.966 | 1,029.647 | 896.325 | 572.881 | 478.05 | 614.616 | 527.197 | 340.846 |
| Voorraad
| 11,613.997 | 9,124.556 | 1,057.476 | 947.774 | 581.577 | 281.278 | 60.516 | 163.76 | 233.822 | 224.229 | 86.492 | 196.781 | 177.633 | 223.337 | 109.556 |
| Overige vlottende activa
| 186.897 | 130.278 | 40.077 | 29.678 | 42.996 | 20.148 | 12.66 | 19.68 | 31.362 | 30.157 | 20.554 | 87.355 | 70.426 | 33.23 | 6.433 |
| Totaal vlottende activa
| 29,416.017 | 18,240.447 | 11,557.631 | 7,693.44 | 4,108.247 | 2,883.785 | 2,332.005 | 2,266.456 | 2,581.575 | 2,689.501 | 1,344.212 | 1,384.481 | 1,415.886 | 1,363.345 | 635.981 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,814.932 | 892.065 | 1,187.656 | 922.103 | 499.507 | 316.836 | 269.326 | 216.976 | 444.654 | 358.202 | 327.78 | 249.377 | 367.918 | 330.38 | 460.914 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 413.657 | 89.456 | 37.887 | 123.696 | 221.553 | 146.759 | 87.192 | 117.058 | 143.811 | 179.262 | 206.642 | 95.766 | 68.82 | 87.122 | 113.103 |
| Goodwill en immateriële activa
| 413.657 | 89.456 | 37.887 | 123.696 | 221.553 | 146.759 | 87.192 | 117.058 | 143.811 | 179.262 | 206.642 | 95.766 | 68.82 | 87.122 | 113.103 |
| Langetermijnbeleggingen
| -3,396.525 | -1,690.934 | -4,116.894 | -139.801 | 251.164 | -303.645 | 237.397 | -117.058 | 382.042 | -181.737 | -107.427 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 140.715 | 61.907 | 67.867 | 37.29 | 26.4 | 34.889 | 16.355 | 20.172 | 15.45 | 20.312 | 12.759 | 8.53 | 28.277 | 31.317 | 40.71 |
| Overige niet-vlottende activa
| 4,069.405 | 2,145.184 | 4,523.49 | 476.252 | 118.195 | 638.78 | 173.643 | 785.046 | 347.479 | 253.662 | 120.986 | 14.582 | 9.39 | 8.573 | 6.95 |
| Totaal niet-vlottende activa
| 3,042.184 | 1,497.678 | 1,700.006 | 1,419.54 | 1,116.819 | 833.619 | 783.913 | 1,022.194 | 1,333.436 | 629.701 | 560.74 | 368.255 | 474.405 | 457.392 | 621.677 |
| Totaal activa
| 32,458.201 | 19,738.125 | 13,257.637 | 9,112.98 | 5,225.066 | 3,717.404 | 3,115.918 | 3,288.65 | 3,915.011 | 3,319.202 | 1,904.952 | 1,752.736 | 1,890.291 | 1,820.737 | 1,257.658 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,925.436 | 1,937.572 | 394.389 | 367.512 | 415.035 | 135.734 | 46.686 | 285.876 | 104.668 | 127.881 | 83.618 | 169.623 | 207.819 | 205.078 | 152.676 |
| Kortlopende schulden
| 75.804 | 51.275 | 35.912 | 41.914 | 53.188 | -361.792 | 42.074 | 134.499 | 551.961 | 0 | 0 | 0 | 0 | 0 | 31.99 |
| Belastingschulden
| 710.618 | 326.545 | 321.232 | 222.04 | 44.984 | 64.461 | 48.401 | 5.012 | 15.98 | 62.369 | 18.557 | 0 | 8.87 | 34.661 | 0.206 |
| Uitgestelde opbrengsten
| 12,168.939 | 3,362.684 | 2,393.536 | 4,718.69 | 1,338.826 | 361.792 | 257.287 | 309.692 | 430.234 | 0 | 0 | 0 | 0 | 0 | 392.174 |
| Overige kortlopende verplichtingen
| 75.457 | 1,256.232 | 15.17 | 3.275 | 8.617 | 632.84 | 12.009 | 1.015 | 0.951 | 412.798 | 165.132 | 71.943 | 125.021 | 124.125 | 11.221 |
| Totaal kortlopende verplichtingen
| 14,245.636 | 6,607.763 | 2,839.007 | 5,131.391 | 1,815.666 | 768.574 | 358.056 | 731.082 | 1,087.814 | 540.679 | 248.75 | 241.566 | 332.84 | 329.203 | 588.061 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 150.521 | 70.326 | 50.339 | 71.904 | 73.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 21.676 | 22.286 | 20.087 | 20.667 | 21.757 | 17.945 | 43.417 | 0 | 0 | 0 | 0 | 0 | 0 | 1.086 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.951 | 35.696 | -20.087 | 0.776 | 12.209 | 9.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 20.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75 | 1.605 | 840.151 |
| Totaal niet-vlottende verplichtingen
| 178.148 | 128.308 | 70.426 | 93.347 | 107.655 | 27.931 | 43.417 | 0 | 0 | 0 | 0 | 0 | 1.75 | 2.691 | 840.151 |
| Totaal passiva
| 14,423.784 | 6,736.071 | 2,909.433 | 5,224.738 | 1,923.321 | 796.505 | 401.473 | 731.082 | 1,087.814 | 540.679 | 248.75 | 241.566 | 334.59 | 331.894 | 1,428.212 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.371 | 0 | 0 | 0 | 0.321 |
| Gewone aandelen
| 743.187 | 719.28 | 706.876 | 620.285 | 606.129 | 597.731 | 610.01 | 607.028 | 615.678 | 634.818 | 539.473 | 538.713 | 538.713 | 538.713 | 0.135 |
| Ingehouden winsten
| 6,057.071 | 3,387.886 | 2,495.012 | 1,717.862 | 1,097.056 | 754.229 | 662.482 | 353.739 | 594.814 | 547.96 | 346.52 | 264.904 | 274.737 | 255.345 | -771.15 |
| Overige gereserveerde algehele resultaten
| 1,658.555 | 1,789.1 | 199.173 | 18.613 | 178.134 | 192.215 | 70.059 | 246.427 | 253.297 | 109.911 | -29.371 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,555.301 | 7,097.228 | 6,947.143 | 1,531.482 | 1,420.426 | 1,376.724 | 1,371.894 | 1,350.374 | 1,363.408 | 1,485.834 | 770.209 | 707.553 | 742.251 | 694.785 | 600.14 |
| Totaal eigen vermogen van aandeelhouders
| 18,014.114 | 12,993.494 | 10,348.204 | 3,888.242 | 3,301.745 | 2,920.899 | 2,714.445 | 2,557.568 | 2,827.197 | 2,778.523 | 1,656.202 | 1,511.17 | 1,555.701 | 1,488.843 | -170.554 |
| Totaal eigen vermogen
| 18,034.417 | 13,002.054 | 10,348.204 | 3,888.242 | 3,301.745 | 2,920.899 | 2,714.445 | 2,557.568 | 2,827.197 | 2,778.523 | 1,656.202 | 1,511.17 | 1,555.701 | 1,488.843 | -170.554 |
| Totaal passiva en aandeelhoudersvermogen
| 32,458.201 | 19,738.125 | 13,257.637 | 9,112.98 | 5,225.066 | 3,717.404 | 3,115.918 | 3,288.65 | 3,915.011 | 3,319.202 | 1,904.952 | 1,752.736 | 1,890.291 | 1,820.737 | 1,257.658 |