MiTAC Holdings Corporation
TWSE:3706.TW
54 (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 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 8,321.029 | 7,801.36 | 6,651.448 | 5,805.297 | 6,664.566 | 5,725.216 | 8,056.991 | 7,634.31 | 8,786.787 | 8,494.325 | 7,190.723 | 8,710.292 | 9,514.546 | 8,926.695 | 5,916.13 | 7,033.906 | 9,972.213 | 8,367.454 |
Kortetermijnbeleggingen
| 2,779.577 | 1,528.127 | 2,505.015 | 1,238.95 | 1,482.768 | 951.921 | 1,100.459 | 916.112 | 612.236 | 1,817.468 | 2,400.2 | 646.756 | 3,596.332 | 2,153.874 | 805.473 | 532.76 | 0 | 1.406 |
Liquide middelen en kortetermijnbeleggingen
| 11,100.606 | 9,329.487 | 9,156.463 | 7,044.247 | 8,147.334 | 6,677.137 | 9,157.45 | 8,550.422 | 9,399.023 | 10,311.793 | 9,590.923 | 9,357.048 | 13,110.878 | 11,080.569 | 6,721.603 | 7,566.666 | 9,972.213 | 8,368.86 |
Nettovorderingen
| 11,257.449 | 8,373.732 | 6,550.38 | 5,788.674 | 7,241.616 | 5,827.096 | 5,086.917 | 10,301.023 | 5,882.862 | 7,762.637 | 6,182.508 | 0 | 0 | 0 | 0 | 13,269.331 | 18,488.841 | 0 |
Voorraad
| 8,929.545 | 9,244.866 | 11,866.9 | 9,123.004 | 7,761.668 | 6,488.102 | 6,221.954 | 6,678.812 | 6,272.009 | 7,189.749 | 6,522.164 | 6,866.615 | 8,904.425 | 9,023.687 | 8,170.023 | 8,072.833 | 7,431.32 | 10,225.286 |
Overige vlottende activa
| 251.879 | 17.631 | 17.715 | 25.584 | 38.709 | 41.214 | 33.14 | 23.085 | 6,169.139 | 8,252.239 | 6,588.037 | 7,442.887 | 8,870.25 | 11,160.374 | 14,088.323 | 33.539 | 9.099 | 17,523.355 |
Totaal vlottende activa
| 31,539.479 | 26,965.716 | 27,591.458 | 21,981.509 | 23,189.327 | 19,033.549 | 20,499.461 | 25,553.342 | 21,840.171 | 25,753.781 | 22,701.124 | 23,666.55 | 30,885.553 | 31,264.63 | 28,979.949 | 28,942.369 | 35,901.473 | 36,117.501 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 7,453.681 | 8,054.877 | 8,100.758 | 8,112.961 | 8,192.482 | 7,154.611 | 6,697.711 | 6,030.53 | 5,467.908 | 5,211.314 | 5,194.586 | 4,512.012 | 5,052.309 | 5,520.186 | 6,821.597 | 8,366.672 | 2,239.867 | 2,220.427 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.422 | -14.076 | -13.977 | 0 | 0 | 0 | 1,547.666 | 1,289.824 | 613.095 | 0 |
Immateriële activa
| 103.193 | 113.827 | 66.2 | 75.904 | 89.448 | 102.788 | 134.987 | 96.98 | 132.427 | 330.77 | 607.869 | 791.022 | 974.902 | 1,113.65 | 1,823.299 | 269.314 | 0 | 0 |
Goodwill en immateriële activa
| 103.193 | 113.827 | 66.2 | 75.904 | 89.448 | 102.788 | 134.987 | 96.98 | 119.005 | 316.694 | 593.892 | 791.022 | 974.902 | 1,113.65 | 3,370.965 | 1,559.138 | 613.095 | 0 |
Langetermijnbeleggingen
| 48,789.713 | 46,962.364 | 36,258.891 | 23,898.488 | 20,648.774 | 18,952.407 | 16,873.984 | 15,648.454 | 15,275.943 | 13,230.676 | 11,278.777 | 12,564.853 | 9,496.646 | 10,146.148 | 12,153.536 | 11,871.852 | 0 | 18,214.986 |
Belastingvorderingen
| 695.805 | 649.722 | 499.627 | 504.324 | 481.086 | 440.054 | 436.762 | 337.033 | 456.908 | 443.352 | 566.396 | 29.484 | 150.574 | 232.075 | 176.348 | 1,060.865 | 0 | 0 |
Overige niet-vlottende activa
| 170.454 | 2,833.819 | 3,831.868 | 2,598.549 | 2,809.265 | 2,362.742 | 2,542.358 | 2,397.599 | 2,002.755 | 3,248.047 | 3,775.637 | 1,819.707 | 4,861.928 | 3,447.401 | 2,284.276 | 946.897 | 23,523.942 | 1,239.434 |
Totaal niet-vlottende activa
| 57,212.846 | 58,614.609 | 48,757.344 | 35,190.226 | 32,221.055 | 29,012.602 | 26,685.802 | 24,510.596 | 23,322.519 | 22,450.083 | 21,409.288 | 19,717.078 | 20,536.359 | 20,459.46 | 24,806.722 | 23,805.424 | 26,376.904 | 21,674.847 |
Totaal activa
| 88,752.325 | 85,580.325 | 76,348.802 | 57,171.735 | 55,410.382 | 48,046.151 | 47,185.263 | 50,063.938 | 45,162.69 | 48,203.864 | 44,110.412 | 43,383.628 | 51,421.912 | 51,724.09 | 53,786.671 | 52,747.793 | 62,278.377 | 57,792.348 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 5,985.817 | 5,892.371 | 7,200.623 | 6,682.782 | 5,846.55 | 5,339.049 | 5,265.44 | 9,248.012 | 5,547.707 | 7,635.029 | 6,569.694 | 6,075.811 | 6,639.027 | 8,300.874 | 10,464.802 | 9,180.037 | 4,037.365 | 4,482.086 |
Kortlopende schulden
| 1,144.226 | 3,665.509 | 3,253.566 | 1,480.611 | 3,845.075 | -165.442 | 2,137.655 | 1,150.09 | 714.516 | 3,590.577 | 2,110.592 | 2,689.783 | 6,675.514 | 4,491.652 | 1,392.283 | 3,653.444 | 7,043.497 | 3,877.678 |
Belastingschulden
| 1,274.51 | 905.201 | 426.421 | 440.247 | 397.042 | 233.017 | 327.433 | 189.414 | 198.957 | 50.954 | 26.564 | 76.523 | 1,152.419 | 1,141.947 | 1,349.688 | 1,065.914 | 1,213.968 | 793.87 |
Uitgestelde opbrengsten
| 212.8 | 306.861 | 4,685.371 | 4,078.754 | 4,186.114 | 165.442 | 4,096.429 | 4,359.49 | 4,256.415 | 3,900.622 | 4,057.135 | 4,019.494 | 6,047.442 | 6,549.405 | 7,765.241 | 6,645.536 | 13,818.953 | 14,601.026 |
Overige kortlopende verplichtingen
| 11,000.646 | 5,835.013 | 534.387 | 279.55 | 225.092 | 4,098.535 | 261.594 | 129.803 | 435.983 | 294.868 | 226.22 | 563.823 | 1,026.121 | 821.246 | 857.988 | 1,309.053 | 1,319.277 | 1,161.161 |
Totaal kortlopende verplichtingen
| 18,343.489 | 15,699.754 | 15,673.947 | 12,521.697 | 14,102.831 | 9,437.584 | 11,761.118 | 14,887.395 | 10,954.621 | 15,421.096 | 12,963.641 | 13,348.911 | 20,388.104 | 20,163.177 | 20,480.314 | 20,788.07 | 26,219.092 | 24,121.951 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 581.665 | 565.052 | 800.327 | 1,057.814 | 939.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 1,900 | 1,500 | 240.5 | 1,500 | 5,000 |
Uitgestelde opbrengsten niet-vlottend
| 103.154 | 0 | 122.732 | 123.905 | 109.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.36 | 0 | 86.256 | 86.353 | 98.739 | 90.597 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7,846.225 | 8,202.099 | 6,704.395 | 378.872 | 382.573 | 378.264 | 320.954 | 329.863 | 331.973 | 331.912 | 358.846 | 117.12 | 41.363 | 0 | 63.788 | 421.435 | 498.277 | 863.925 |
Overige niet-vlottende verplichtingen
| 449.961 | 420.689 | 441.036 | 327.952 | 320.933 | 426.976 | 354.575 | 330.267 | 321.687 | 299.237 | 233.596 | 129.599 | 40.055 | 128.915 | 52.133 | 85.473 | 0.18 | 0.18 |
Totaal niet-vlottende verplichtingen
| 8,981.005 | 9,187.84 | 8,068.49 | 1,888.543 | 1,752.805 | 805.24 | 675.529 | 660.13 | 653.66 | 631.149 | 592.442 | 246.719 | 922.778 | 2,028.915 | 1,702.177 | 833.761 | 2,097.196 | 5,954.702 |
Totaal passiva
| 27,324.494 | 24,887.594 | 23,742.437 | 14,410.24 | 15,855.636 | 10,242.824 | 12,436.647 | 15,547.525 | 11,608.281 | 16,052.245 | 13,556.083 | 13,595.63 | 21,310.882 | 22,192.092 | 22,182.491 | 21,621.831 | 28,316.288 | 30,076.653 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 12,065.568 | 12,065.568 | 12,065.568 | 12,065.568 | 10,772.829 | 9,367.677 | 8,190.022 | 8,156.048 | 7,778.113 | 7,694.106 | 7,609.488 | 15,298.299 | 15,297.359 | 15,375.192 | 15,361.724 | 15,354.393 | 14,565.38 | 12,797.594 |
Ingehouden winsten
| 19,482.591 | 20,434.72 | 14,549.186 | 4,110.22 | 3,818.704 | 4,131.139 | 3,111.427 | 2,785.617 | 1,833.321 | 829.877 | 563.114 | 7,191.58 | 7,002.683 | 7,053.565 | 8,180.44 | 10,968.317 | 13,628.008 | 11,012.564 |
Overige gereserveerde algehele resultaten
| 7,548.432 | 6,042.036 | 3,941.425 | 3,542.585 | 2,198.19 | 1,633.513 | 1,802.843 | 2,234.341 | 2,538.062 | 2,011.794 | 1,187.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 22,228.358 | 22,099.289 | 22,002.132 | 22,994.621 | 22,700.101 | 22,670.998 | 21,644.324 | 21,340.407 | 21,404.913 | 21,615.842 | 21,193.617 | 7,296.208 | 7,810.988 | 7,103.241 | 8,062.016 | 4,803.252 | 5,768.701 | 3,905.537 |
Totaal eigen vermogen van aandeelhouders
| 61,324.949 | 60,641.613 | 52,558.311 | 42,712.994 | 39,489.824 | 37,803.327 | 34,748.616 | 34,516.413 | 33,554.409 | 32,151.619 | 30,554.029 | 29,786.087 | 30,111.03 | 29,531.998 | 31,604.18 | 31,125.962 | 33,962.089 | 27,715.695 |
Totaal eigen vermogen
| 61,427.831 | 60,692.731 | 52,606.365 | 42,761.495 | 39,554.746 | 37,803.327 | 34,748.616 | 34,516.413 | 33,554.409 | 32,151.619 | 30,554.329 | 29,787.998 | 30,111.03 | 29,531.998 | 31,604.18 | 31,125.962 | 33,962.089 | 27,715.695 |
Totaal passiva en aandeelhoudersvermogen
| 88,752.325 | 85,580.325 | 76,348.802 | 57,171.735 | 55,410.382 | 48,046.151 | 47,185.263 | 50,063.938 | 45,162.69 | 48,203.864 | 44,110.412 | 43,383.628 | 51,421.912 | 51,724.09 | 53,786.671 | 52,747.793 | 62,278.377 | 57,792.348 |