Gudeng Precision Industrial Co., Ltd.
TPEx:3680.TWO
376 (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
| 4,004.779 | 2,270.488 | 1,707.329 | 1,555.504 | 531.433 | 207.504 | 188.715 | 173.02 | 231.794 | 218.429 | 347.295 | 213.903 | 156.178 | 159.39 | 161.797 |
| Kortetermijnbeleggingen
| 717.389 | 472.322 | 61.967 | 32.991 | 33.635 | 314.082 | 38.624 | 3.446 | 39.679 | 39.088 | 11.976 | 13.618 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,722.168 | 2,742.81 | 1,769.296 | 1,588.495 | 565.068 | 521.586 | 227.339 | 176.466 | 271.473 | 257.517 | 359.271 | 227.521 | 156.178 | 159.39 | 161.797 |
| Nettovorderingen
| 1,108.906 | 1,253.529 | 826.454 | 521.172 | 386.983 | 364.494 | 350.828 | 456.66 | 381.036 | 340.56 | 388.788 | 350.679 | 138.496 | 154.613 | 125.469 |
| Voorraad
| 1,908.982 | 1,645.942 | 996.668 | 819.99 | 729.047 | 548.711 | 405.577 | 485.243 | 472.534 | 327.204 | 149.806 | 217.402 | 165.582 | 176.744 | 110.574 |
| Overige vlottende activa
| 70.544 | 4.901 | 1.444 | 1.695 | 8.086 | 0.399 | 0.434 | 5.458 | 3.62 | 4.43 | 1.734 | 11.438 | 4.38 | 0.418 | 0.703 |
| Totaal vlottende activa
| 7,810.6 | 5,647.182 | 3,593.862 | 2,931.352 | 1,689.184 | 1,435.19 | 984.178 | 1,123.827 | 1,128.663 | 929.711 | 899.599 | 807.04 | 464.636 | 491.165 | 398.543 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 6,490.468 | 5,046.676 | 4,563.592 | 2,137.587 | 961.985 | 1,150.639 | 2,022.344 | 2,020.187 | 1,631.371 | 1,365.174 | 1,243.056 | 783.094 | 483.537 | 269.615 | 261.902 |
| Goodwill
| 176.75 | 65.383 | 74.583 | 100.318 | 49.961 | 49.961 | 49.961 | 49.961 | 49.961 | 53.727 | 49.961 | 49.961 | 0 | 0 | 0 |
| Immateriële activa
| 162.035 | 103.569 | 107.934 | 106.235 | 10.08 | 14.795 | 19.841 | 22.563 | 27.585 | 40.315 | 40.96 | 43.755 | 0.667 | 1.208 | 0 |
| Goodwill en immateriële activa
| 338.785 | 168.952 | 182.517 | 206.553 | 60.041 | 64.756 | 69.802 | 72.524 | 77.546 | 94.042 | 90.921 | 93.716 | 0.667 | 1.208 | 0 |
| Langetermijnbeleggingen
| 100.741 | 37.377 | 432.197 | 57.277 | 14.877 | -47.623 | 463.171 | 289.975 | 194.883 | 179.165 | 159.549 | 7.231 | 0 | 12.268 | 0 |
| Belastingvorderingen
| 59.193 | 49.762 | 26.413 | 51.405 | 30.21 | 58.789 | 46.193 | 21.975 | 15.041 | 10.827 | 8.812 | 48.055 | 4.343 | 4.343 | 4.343 |
| Overige niet-vlottende activa
| 1,498.577 | 1,283.475 | 702.735 | 845.928 | 2,065.28 | 1,174.005 | 99.836 | 76.454 | 162.897 | 228.094 | 226.848 | 28.999 | 42.403 | 0.724 | 27.338 |
| Totaal niet-vlottende activa
| 8,487.764 | 6,586.242 | 5,907.454 | 3,298.75 | 3,132.393 | 2,400.566 | 2,701.346 | 2,481.115 | 2,081.738 | 1,877.302 | 1,729.186 | 961.095 | 530.95 | 288.158 | 293.583 |
| Totaal activa
| 16,298.364 | 12,233.424 | 9,501.316 | 6,230.102 | 4,821.577 | 3,835.756 | 3,685.524 | 3,604.942 | 3,210.401 | 2,807.013 | 2,628.785 | 1,768.135 | 995.586 | 779.323 | 692.126 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 549.543 | 554.895 | 430.729 | 223.398 | 255.344 | 143.894 | 117.286 | 170.369 | 112.27 | 72.015 | 99.991 | 93.396 | 86.564 | 116.293 | 68.852 |
| Kortlopende schulden
| 422.212 | 220.318 | 362.627 | 343.764 | 408.149 | 343.688 | 508.916 | 603.23 | 999.251 | 381.941 | 228.425 | 242.787 | 0.379 | 30.445 | 25.628 |
| Belastingschulden
| 73.511 | 202.458 | 51.264 | 137.113 | 23.52 | 6.285 | 2.311 | 0 | 2.17 | 2.469 | 0 | 11.055 | 5.905 | 4.929 | 4.966 |
| Uitgestelde opbrengsten
| 2,058.805 | 709.026 | 1,235.559 | 896.09 | 597.524 | 6.285 | 207.237 | 204.662 | 92.078 | 115.498 | 158.991 | 122.221 | 86.485 | 76.186 | 114.642 |
| Overige kortlopende verplichtingen
| 80.218 | 1,198.312 | 3.862 | 124.447 | 9.432 | 219.973 | 3.081 | 2.699 | 3.015 | 1.809 | 2.246 | 50.354 | 5.392 | 4.712 | 3.361 |
| Totaal kortlopende verplichtingen
| 3,110.778 | 2,682.551 | 2,032.777 | 1,587.699 | 1,270.449 | 713.84 | 836.52 | 980.96 | 1,206.614 | 571.263 | 489.653 | 508.758 | 178.82 | 227.636 | 212.483 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 4,230.689 | 4,157.461 | 2,905.989 | 1,802.061 | 1,632.402 | 1,670.944 | 1,352.885 | 1,434.295 | 900.346 | 1,083.186 | 1,000.401 | 148.805 | 121.481 | 83.471 | 86 |
| Uitgestelde opbrengsten niet-vlottend
| 36.289 | 0 | 26.958 | 18.755 | 17.929 | 12.315 | 9.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.815 | 4.14 | 0.495 | 0.435 | 0.229 | 0.411 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.022 | 34.648 | 9.423 | 10.291 | 13.843 | 17.255 | 6.687 | 7.524 | 6.758 | 2.649 | 2.458 | 3.465 | 0.597 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,276.815 | 4,196.249 | 2,942.865 | 1,831.542 | 1,664.403 | 1,700.925 | 1,369.64 | 1,441.819 | 907.104 | 1,085.835 | 1,002.859 | 152.27 | 122.078 | 83.471 | 86 |
| Totaal passiva
| 7,387.593 | 6,878.8 | 4,975.642 | 3,419.241 | 2,934.852 | 2,414.765 | 2,206.16 | 2,422.779 | 2,113.718 | 1,657.098 | 1,492.512 | 661.028 | 300.898 | 311.107 | 298.483 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 942.972 | 842.494 | 840.973 | 840.381 | 740.606 | 705.606 | 705.606 | 659.606 | 624.606 | 624.606 | 624.606 | 543.136 | 415.77 | 322 | 280 |
| Ingehouden winsten
| 794.151 | 560.545 | 338.648 | 400.85 | 185.031 | 91.974 | 15.054 | 35.069 | 37.597 | 64.86 | 63.616 | 162.214 | 109.847 | 84.491 | 57.373 |
| Overige gereserveerde algehele resultaten
| 1,682.019 | 579.062 | 457.455 | 568.546 | 144.891 | 80.568 | 178.068 | 65.468 | 83.568 | 17.742 | 10.461 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,700.102 | 2,896.273 | 2,784.017 | 929.558 | 775.83 | 500.845 | 543.105 | 420.126 | 350.126 | 437.14 | 437.59 | 401.757 | 169.071 | 61.725 | 56.27 |
| Totaal eigen vermogen van aandeelhouders
| 8,119.244 | 4,878.374 | 4,421.093 | 2,739.335 | 1,846.358 | 1,378.993 | 1,441.833 | 1,180.269 | 1,095.897 | 1,144.348 | 1,136.273 | 1,107.107 | 694.688 | 468.216 | 393.643 |
| Totaal eigen vermogen
| 8,910.771 | 5,354.624 | 4,525.674 | 2,810.861 | 1,886.725 | 1,420.991 | 1,479.364 | 1,182.163 | 1,096.683 | 1,149.915 | 1,136.273 | 1,107.107 | 694.688 | 468.216 | 393.643 |
| Totaal passiva en aandeelhoudersvermogen
| 16,298.364 | 12,233.424 | 9,501.316 | 6,230.102 | 4,821.577 | 3,835.756 | 3,685.524 | 3,604.942 | 3,210.401 | 2,807.013 | 2,628.785 | 1,768.135 | 995.586 | 779.323 | 692.126 |