Unizyx Holding Corporation
TWSE:3704.TW
40.8 (TWD) • At close November 12, 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
| 6,545.857 | 6,040.344 | 5,293.484 | 4,078.159 | 3,219.348 | 1,500.532 | 3,181.431 | 2,888.244 | 3,185.776 | 3,213.678 | 3,614.085 | 2,761.411 | 3,751.163 | 2,603.741 | 0 |
| Kortetermijnbeleggingen
| 148.451 | 186.514 | 456.64 | 658.626 | 71.845 | 432.022 | 32.532 | 65.259 | 48.194 | 104.365 | 110.614 | 145.238 | 343.151 | 309.747 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,694.308 | 6,226.858 | 5,750.124 | 4,736.785 | 3,291.193 | 1,932.554 | 3,213.963 | 2,953.503 | 3,233.97 | 3,318.043 | 3,724.699 | 2,906.649 | 4,094.314 | 2,913.488 | 0 |
| Nettovorderingen
| 6,956.618 | 8,452.862 | 5,546.001 | 5,851.846 | 4,737.57 | 7,009.852 | 4,884.921 | 5,417.192 | 5,614.2 | 5,767.647 | 4,675.949 | 3,704.994 | 3,459.176 | 3,816.533 | 0 |
| Voorraad
| 3,616.13 | 8,001.198 | 6,212.269 | 4,900.89 | 3,485.268 | 4,735.982 | 3,233.873 | 3,516.46 | 4,461.102 | 4,883.99 | 3,654.699 | 4,403.733 | 3,722.887 | 4,068.448 | 0 |
| Overige vlottende activa
| 690.312 | 666.205 | 496.219 | 918.884 | 791.593 | 626.162 | 306.126 | 302.459 | 417.438 | 321.194 | 388.931 | 218.889 | 203.615 | 92.433 | 0 |
| Totaal vlottende activa
| 17,957.368 | 23,347.123 | 18,004.613 | 16,408.405 | 12,305.624 | 14,304.55 | 11,638.883 | 12,189.614 | 13,726.71 | 14,290.874 | 12,444.278 | 11,234.265 | 11,479.992 | 10,890.902 | 0 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,220.716 | 2,319.018 | 2,118.142 | 2,063.15 | 2,114.303 | 1,763.447 | 1,930.15 | 1,995.416 | 2,184.696 | 2,152.164 | 1,985.11 | 1,802.518 | 1,683.782 | 1,700.925 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 286.268 | 343.892 | 361.893 | 259.758 | 124.792 | 117.081 | 135.171 | 116.356 | 83.229 | 54.822 | 78.349 | 9.496 | 10.04 | 11.015 | 0 |
| Goodwill en immateriële activa
| 286.268 | 343.892 | 361.893 | 259.758 | 124.792 | 117.081 | 135.171 | 55.896 | 83.229 | 54.822 | 78.349 | 9.496 | 10.04 | 11.015 | 0 |
| Langetermijnbeleggingen
| 270.46 | -15.764 | -309.976 | -536.899 | -11.579 | -326.294 | 103.203 | 108.543 | 154.143 | 138.343 | 429.388 | 86.976 | -155.688 | -66.899 | 0 |
| Belastingvorderingen
| 835.205 | 591.094 | 547.606 | 513.652 | 609.085 | 636.446 | 434.769 | 318.154 | 300.584 | 237.866 | 294.095 | 63.216 | 79.122 | 184.173 | 0 |
| Overige niet-vlottende activa
| 282.64 | 477.675 | 671.396 | 881.099 | 343.599 | 624.042 | 167.098 | 219.522 | 241.081 | 297.758 | 314.031 | 721.004 | 987.163 | 1,005.988 | 0 |
| Totaal niet-vlottende activa
| 3,895.289 | 3,715.915 | 3,389.061 | 3,180.76 | 3,180.2 | 2,814.722 | 2,770.391 | 2,697.531 | 2,963.733 | 2,880.953 | 3,100.973 | 2,683.21 | 2,604.419 | 2,835.202 | 0 |
| Totaal activa
| 21,852.657 | 27,063.038 | 21,393.674 | 19,589.165 | 15,485.824 | 17,119.272 | 14,409.274 | 14,887.145 | 16,690.443 | 17,171.827 | 15,545.251 | 13,917.475 | 14,084.411 | 13,726.104 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 3,506.406 | 6,911.216 | 5,002.015 | 5,779.364 | 3,429.247 | 5,103.37 | 3,565.85 | 3,542.385 | 3,697.297 | 3,750.805 | 3,025.987 | 1,836.93 | 2,081.483 | 2,194.628 | 0 |
| Kortlopende schulden
| 909.447 | 3,375.495 | 1,796.181 | 1,960.822 | 1,670.824 | 2,150.119 | 821.467 | 704.007 | 2,037.216 | 1,204.822 | 771.357 | 674.1 | 9.025 | 74.58 | 0 |
| Belastingschulden
| 312.137 | 319.677 | 179.272 | 91.938 | 7.502 | 36.617 | 31.694 | 76.449 | 119.633 | 75.557 | 48.256 | 70.417 | 175.528 | 65.064 | 0 |
| Uitgestelde opbrengsten
| 275.31 | 827.495 | 1,726.074 | 1,594.963 | 1,355.597 | 36.617 | 885.005 | 324.181 | 391.48 | 339.33 | 443.692 | 70.417 | 175.528 | 65.064 | 0 |
| Overige kortlopende verplichtingen
| -379.759 | -3,943.017 | -4,181.228 | -4,624.913 | -2,254.403 | -2,901.831 | -2,668.777 | -2,157.661 | -2,190.612 | -2,131.247 | -1,852.832 | -132.767 | -751.324 | -254.311 | 0 |
| Totaal kortlopende verplichtingen
| 8,129.947 | 14,402.082 | 9,524.329 | 10,581.538 | 7,638.014 | 9,528.262 | 6,201.089 | 6,031.746 | 7,752.311 | 6,990.072 | 5,462.447 | 4,356.027 | 3,771.723 | 4,339.653 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,897.878 | 2,301.108 | 2,296.142 | 443.497 | 448.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 379.048 | 0 | 12.979 | 5.496 | 3.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 318.665 | 334.368 | 339.904 | 251.828 | 153.279 | 280.128 | 221.082 | 223.961 | 175.99 | 149.769 | 113.337 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.127 | 11.225 | 0.711 | 0.575 | 0.539 | 4.548 | 3.736 | 4.549 | 6.687 | 26.816 | 42.569 | 19.163 | 14.704 | 37.81 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,606.718 | 2,646.701 | 2,649.736 | 701.396 | 605.842 | 284.676 | 224.818 | 228.51 | 182.677 | 176.585 | 155.906 | 19.163 | 14.704 | 37.81 | 0 |
| Totaal passiva
| 10,736.665 | 17,048.783 | 12,174.065 | 11,282.934 | 8,243.856 | 9,812.938 | 6,425.907 | 6,260.256 | 7,934.988 | 7,166.657 | 5,618.353 | 4,375.19 | 3,786.427 | 4,377.463 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 305.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,094.895 | 4,001.72 | 4,536.148 | 4,476.438 | 4,411.773 | 4,411.773 | 4,411.773 | 4,411.773 | 4,611.773 | 4,887.613 | 4,913.203 | 4,913.203 | 5,024.353 | 5,170.483 | 0 |
| Ingehouden winsten
| 2,773.353 | 2,946.87 | 1,513.771 | 447.48 | -362.37 | -439.594 | 126.249 | 771.814 | 511.076 | 1,217.993 | 1,188.906 | 651.341 | 1,388.792 | 742.514 | 0 |
| Overige gereserveerde algehele resultaten
| 638.946 | 334.845 | 113.386 | 205.914 | 66.088 | -305.792 | 3,979.367 | 77.457 | 10.381 | 99.982 | 61.407 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,406.248 | 2,568.337 | 2,906.987 | 3,149.201 | 3,105.7 | 3,269.057 | -601.041 | 3,320.029 | 3,585.447 | 3,739.046 | 3,709.498 | 3,905.428 | 3,819.875 | 3,371.622 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10,913.442 | 9,851.772 | 9,070.292 | 8,279.033 | 7,221.191 | 7,241.236 | 7,916.348 | 8,581.073 | 8,718.677 | 9,944.634 | 9,873.014 | 9,469.972 | 10,233.02 | 9,284.619 | 0 |
| Totaal eigen vermogen
| 11,115.992 | 10,014.255 | 9,219.609 | 8,306.231 | 7,241.968 | 7,306.334 | 7,983.367 | 8,626.889 | 8,755.455 | 10,005.17 | 9,926.898 | 9,542.285 | 10,297.984 | 9,348.641 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 21,852.657 | 27,063.038 | 21,393.674 | 19,589.165 | 15,485.824 | 17,119.272 | 14,409.274 | 14,887.145 | 16,690.443 | 17,171.827 | 15,545.251 | 13,917.475 | 14,084.411 | 13,726.104 | 0 |