AzureWave Technologies, Inc.
TWSE:3694.TW
41.5 (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
| 1,171.114 | 477.012 | 273.93 | 470.124 | 291.595 | 242.193 | 268.182 | 467.192 | 418.026 | 352.505 | 298.082 | 413.096 | 547.157 | 483.77 | 1,061.613 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -65.617 | -72.314 | -57.221 | -65.757 | 0 | 0 | -47.428 | -47.012 | -35.397 | -22.424 |
| Liquide middelen en kortetermijnbeleggingen
| 1,171.114 | 477.012 | 273.93 | 470.124 | 291.595 | 242.193 | 268.182 | 467.192 | 418.026 | 352.505 | 298.082 | 413.096 | 547.157 | 483.77 | 1,061.613 |
| Nettovorderingen
| 1,790.059 | 1,742.02 | 2,669.714 | 2,123.035 | 1,799.323 | 1,639.835 | 1,263.347 | 1,093.91 | 1,379.687 | 1,152.089 | 1,572.437 | 1,429.872 | 1,594.446 | 1,013.216 | 870.091 |
| Voorraad
| 1,383.7 | 1,996.891 | 1,868.031 | 1,623.513 | 990.38 | 995.65 | 782.219 | 559.691 | 653.004 | 790.597 | 1,097.933 | 994.399 | 1,050.512 | 1,063.657 | 517.366 |
| Overige vlottende activa
| 64.693 | 62.733 | 61.372 | 73.559 | 67.695 | 73.13 | 171.873 | 138.478 | 81.468 | 71.292 | 94.931 | 150.678 | 185.311 | 99.471 | 61.343 |
| Totaal vlottende activa
| 4,409.566 | 4,278.656 | 4,873.047 | 4,290.231 | 3,148.993 | 2,950.808 | 2,485.621 | 2,259.271 | 2,532.185 | 2,366.483 | 3,063.383 | 2,988.045 | 3,377.426 | 2,660.114 | 2,510.413 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,019.518 | 1,284.152 | 1,451.468 | 1,555.147 | 1,725.428 | 1,411.22 | 1,129.306 | 807.17 | 853.925 | 987.702 | 1,134.903 | 1,204.549 | 959.417 | 608.193 | 392.817 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.676 | 3.736 | 5.541 | 5.509 | 4.003 | 3.827 | 7.871 | 11.818 | 22.116 | 33.876 | 39.645 | 1.012 | 1.075 | 29.986 | 32.834 |
| Goodwill en immateriële activa
| 2.676 | 3.736 | 5.541 | 5.509 | 4.003 | 3.827 | 7.871 | 11.818 | 22.116 | 33.876 | 39.645 | 1.012 | 1.075 | 29.986 | 32.834 |
| Langetermijnbeleggingen
| 50.619 | 33.985 | 48.009 | 54.477 | 60.565 | 66.953 | 74.385 | 61.958 | 73.721 | 0 | 14.903 | 71.944 | 75.589 | 60.773 | 32.291 |
| Belastingvorderingen
| 19.303 | 21.404 | 21.404 | 21.788 | 21.788 | 21.788 | 18.52 | 18.52 | 19.587 | 23.778 | 46.197 | 8.587 | 0.363 | 0.515 | 0.256 |
| Overige niet-vlottende activa
| 18.988 | 19.439 | 3.459 | 4.227 | 5.1 | 5.899 | 6.703 | 22.346 | 11.827 | 18.86 | 20.905 | 3.806 | 3.559 | 3.32 | 3.099 |
| Totaal niet-vlottende activa
| 1,111.104 | 1,362.716 | 1,529.881 | 1,641.148 | 1,816.884 | 1,509.687 | 1,236.785 | 921.812 | 981.176 | 1,064.216 | 1,256.553 | 1,289.898 | 1,040.003 | 702.787 | 461.297 |
| Totaal activa
| 5,520.67 | 5,641.372 | 6,402.928 | 5,931.379 | 4,965.877 | 4,460.495 | 3,722.406 | 3,181.083 | 3,513.361 | 3,430.699 | 4,319.936 | 4,277.943 | 4,417.429 | 3,362.901 | 2,971.71 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2,097.128 | 2,106.868 | 2,742.668 | 2,851.294 | 2,060.772 | 1,429.864 | 1,184.274 | 1,085.55 | 1,036.322 | 843.227 | 1,346.159 | 623.17 | 1,173.813 | 959.698 | 769.05 |
| Kortlopende schulden
| 78.221 | 432.243 | 1,172.751 | 828.572 | 862.802 | 1,085.881 | 680.348 | 261.347 | 589.194 | 767.832 | 506.187 | 941.406 | 916.757 | 275.314 | 288.602 |
| Belastingschulden
| 0 | 3.801 | 7.53 | 0.088 | 0 | 0 | 0 | 0 | 0 | 1.394 | 3.069 | 5.327 | 4.072 | 44.981 | 57.916 |
| Uitgestelde opbrengsten
| 0 | 0 | 240.497 | 206.718 | 180.323 | 175.836 | 229.705 | 240.109 | 299.374 | 255.429 | 243.096 | 215.032 | 240.51 | 304.163 | 284.472 |
| Overige kortlopende verplichtingen
| 264.763 | 356.634 | 15.254 | 14.916 | 15.474 | 19.175 | 16.267 | 10.774 | 17.94 | 14.854 | 15.43 | 92.055 | 92.219 | 79.827 | 19.325 |
| Totaal kortlopende verplichtingen
| 2,440.112 | 2,895.745 | 4,171.17 | 3,901.5 | 3,119.371 | 2,710.756 | 2,110.594 | 1,597.78 | 1,942.83 | 1,881.342 | 2,110.872 | 1,871.663 | 2,423.299 | 1,619.002 | 1,361.449 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 129.84 | 126.092 | 146.379 | 197.885 | 240.573 | 0 | 0 | 0 | 0 | 0 | 149.024 | 145.199 | 15.138 | 36.413 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.038 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.014 | 0.014 | 0.015 | 0.58 | 0 | 0.226 | 1.5 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 129.878 | 126.105 | 146.392 | 197.898 | 240.586 | 0.013 | 0.014 | 0.014 | 0.015 | 0.58 | 149.024 | 145.425 | 16.638 | 36.413 | 0 |
| Totaal passiva
| 2,569.99 | 3,021.85 | 4,317.562 | 4,099.398 | 3,359.957 | 2,710.769 | 2,110.608 | 1,597.794 | 1,942.845 | 1,881.922 | 2,259.896 | 2,017.088 | 2,439.937 | 1,655.415 | 1,361.449 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0.569 | 244.456 | 188.632 | 111.857 | 80.693 | 43.841 | 1.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,525.976 | 1,527.388 | 1,504.418 | 1,504.418 | 1,504.958 | 1,506.858 | 1,334.938 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,298.388 | 1,098.388 | 993.008 | 902.735 |
| Ingehouden winsten
| 490.267 | 69.239 | -226.535 | -535.744 | -839.795 | -725.462 | -606.988 | -641.147 | -718.843 | -757.556 | -258.76 | -65.018 | 63.579 | 278.791 | 275.972 |
| Overige gereserveerde algehele resultaten
| 37.42 | -0.569 | -244.456 | -188.632 | -111.857 | -80.693 | -43.841 | -1.641 | 63.282 | 80.256 | 29.021 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 897.017 | 1,022.895 | 807.483 | 863.307 | 940.757 | 968.33 | 883.848 | 926.048 | 927.689 | 927.689 | 991.391 | 1,027.485 | 815.525 | 435.687 | 431.554 |
| Totaal eigen vermogen van aandeelhouders
| 2,950.68 | 2,619.522 | 2,085.366 | 1,831.981 | 1,605.92 | 1,749.726 | 1,611.798 | 1,583.289 | 1,570.516 | 1,548.777 | 2,060.04 | 2,260.855 | 1,977.492 | 1,707.486 | 1,610.261 |
| Totaal eigen vermogen
| 2,950.68 | 2,619.522 | 2,085.366 | 1,831.981 | 1,605.92 | 1,749.726 | 1,611.798 | 1,583.289 | 1,570.516 | 1,548.777 | 2,060.04 | 2,260.855 | 1,977.492 | 1,707.486 | 1,610.261 |
| Totaal passiva en aandeelhoudersvermogen
| 5,520.67 | 5,641.372 | 6,402.928 | 5,931.379 | 4,965.877 | 4,460.495 | 3,722.406 | 3,181.083 | 3,513.361 | 3,430.699 | 4,319.936 | 4,277.943 | 4,417.429 | 3,362.901 | 2,971.71 |