AzureWave Technologies, Inc.

TWSE:3694.TW

53.9 (TWD) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

2024202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,168.8751,171.114477.012273.93470.124291.595242.193268.182467.192418.026352.505298.082413.096547.157483.771,061.613
Kortetermijnbeleggingen 000000-65.617-72.314-57.221-65.75700-47.428-47.012-35.397-22.424
Liquide middelen en kortetermijnbeleggingen 2,168.8751,171.114477.012273.93470.124291.595242.193268.182467.192418.026352.505298.082413.096547.157483.771,061.613
Nettovorderingen 1,959.4581,789.950001,798.9641,695.0881,262.0371,090.4261,377.8181,152.0571,643.7661,406.661,745.847980.874889.462
Voorraad 971.9871,383.71,996.8911,868.0311,623.513990.38995.65782.219559.691653.004790.5971,097.933994.3991,050.5121,063.657517.366
Overige vlottende activa 70.53664.80262.73361.37273.55975.42217.877173.183152.104102.12281.55623.602170.12833.91131.81341.972
Totaal vlottende activa 5,170.8564,409.5664,278.6564,873.0474,290.2313,148.9932,950.8082,485.6212,259.2712,532.1852,366.4833,063.3832,988.0453,377.4262,660.1142,510.413
Niet-vlottende activa:
Materiële vaste activa, netto 990.151,019.5181,284.1521,451.4681,555.1471,725.4281,411.221,129.306807.17853.925987.7021,134.9031,204.549959.417608.193392.817
Goodwill 0000000000000000
Immateriële activa 2.5012.6763.7365.5415.5094.0033.8277.87111.81822.11633.87639.6451.0121.07529.98632.834
Goodwill en immateriële activa 2.5012.6763.7365.5415.5094.0033.8277.87111.81822.11633.87639.6451.0121.07529.98632.834
Langetermijnbeleggingen 79.60419.59633.98548.00954.47760.56566.95374.38561.95873.721014.90371.94475.58960.77332.291
Belastingvorderingen 13.19619.30321.40421.40421.78821.78821.78818.5218.5219.58723.77846.1978.5870.3630.5150.256
Overige niet-vlottende activa 99.32150.01119.4393.4594.2275.15.8996.70322.34611.82718.8620.9053.8063.5593.323.099
Totaal niet-vlottende activa 1,105.1681,111.1041,362.7161,529.8811,641.1481,816.8841,509.6871,236.785921.812981.1761,064.2161,256.5531,289.8981,040.003702.787461.297
Totaal activa 6,276.0245,520.675,641.3726,402.9285,931.3794,965.8774,460.4953,722.4063,181.0833,513.3613,430.6994,319.9364,277.9434,417.4293,362.9012,971.71
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,391.5372,097.1282,106.8682,742.6682,851.2942,060.7721,429.8641,184.2741,085.55736.948843.2271,346.159623.171,130.797959.698769.05
Kortlopende schulden 77.478.221432.2431,172.751828.572862.8021,085.881680.348261.347589.194767.832506.187941.406916.757275.314288.602
Belastingschulden 1.62403.8017.530.088000001.3943.0695.3274.07244.98157.916
Uitgestelde opbrengsten 000240.497206.718180.323175.836229.705240.109299.374255.429243.096215.032240.51304.163284.472
Overige kortlopende verplichtingen 325.747264.763352.833248.221221.546195.797195.011245.972250.883616.688268.889255.457303.525371.673339.009245.881
Totaal kortlopende verplichtingen 2,796.3082,440.1122,895.7454,171.173,901.53,119.3712,710.7562,110.5941,597.781,942.831,881.3422,110.8721,871.6632,423.2991,619.0021,361.449
Langlopende verplichtingen:
Langetermijnschulden 78.411129.84126.092146.379197.885240.57300000149.024145.19915.13836.4130
Uitgestelde opbrengsten niet-vlottend 0000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000
Overige niet-vlottende verplichtingen 0.0940.0380.0130.0130.0130.0130.0130.0140.0140.0150.5800.2261.500
Totaal niet-vlottende verplichtingen 78.505129.878126.105146.392197.898240.5860.0130.0140.0140.0150.58149.024145.42516.63836.4130
Totaal passiva 2,874.8132,569.993,021.854,317.5624,099.3983,359.9572,710.7692,110.6081,597.7941,942.8451,881.9222,259.8962,017.0882,439.9371,655.4151,361.449
Eigen vermogen:
Preferente aandelen 000.569244.456188.632111.85780.69343.8411.6410000000
Gewone aandelen 1,525.5481,525.9761,527.3881,504.4181,504.4181,504.9581,506.8581,334.9381,298.3881,298.3881,298.3881,298.3881,298.3881,098.388993.008902.735
Ingehouden winsten 555.562402.36169.239-226.535-535.744-839.795-725.462-606.988-641.147-718.843-757.556-258.76-65.01863.579278.791275.972
Overige gereserveerde algehele resultaten 00-0.569-244.456-188.632-111.857-80.693-43.841-1.64163.28280.25629.0210000
Overige totale aandeelhoudersvermogen 1,320.1011,022.3431,382.3881,051.9391,051.939940.757968.33883.848927.689927.689927.689991.3911,025.975684.431421.986273.291
Totaal eigen vermogen van aandeelhouders 3,401.2112,950.682,619.5222,085.3661,831.9811,605.921,749.7261,611.7981,583.2891,570.5161,548.7772,060.042,260.8551,977.4921,707.4861,610.261
Totaal eigen vermogen 3,401.2112,950.682,619.5222,085.3661,831.9811,605.921,749.7261,611.7981,583.2891,570.5161,548.7772,060.042,260.8551,977.4921,707.4861,610.261
Totaal passiva en aandeelhoudersvermogen 6,276.0245,520.675,641.3726,402.9285,931.3794,965.8774,460.4953,722.4063,181.0833,513.3613,430.6994,319.9364,277.9434,417.4293,362.9012,971.71