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.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,321.0297,801.366,651.4485,805.2976,664.5665,725.2168,056.9917,634.318,786.7878,494.3257,190.7238,710.2929,514.5468,926.6955,916.137,033.9069,972.2138,367.454
Kortetermijnbeleggingen 2,779.5771,528.1272,505.0151,238.951,482.768951.9211,100.459916.112612.2361,817.4682,400.2646.7563,596.3322,153.874805.473532.7601.406
Liquide middelen en kortetermijnbeleggingen 11,100.6069,329.4879,156.4637,044.2478,147.3346,677.1379,157.458,550.4229,399.02310,311.7939,590.9239,357.04813,110.87811,080.5696,721.6037,566.6669,972.2138,368.86
Nettovorderingen 11,257.4498,373.7326,550.385,788.6747,241.6165,827.0965,086.91710,301.0235,882.8627,762.6376,182.508000013,269.33118,488.8410
Voorraad 8,929.5459,244.86611,866.99,123.0047,761.6686,488.1026,221.9546,678.8126,272.0097,189.7496,522.1646,866.6158,904.4259,023.6878,170.0238,072.8337,431.3210,225.286
Overige vlottende activa 251.87917.63117.71525.58438.70941.21433.1423.0856,169.1398,252.2396,588.0377,442.8878,870.2511,160.37414,088.32333.5399.09917,523.355
Totaal vlottende activa 31,539.47926,965.71627,591.45821,981.50923,189.32719,033.54920,499.46125,553.34221,840.17125,753.78122,701.12423,666.5530,885.55331,264.6328,979.94928,942.36935,901.47336,117.501
Niet-vlottende activa:
Materiële vaste activa, netto 7,453.6818,054.8778,100.7588,112.9618,192.4827,154.6116,697.7116,030.535,467.9085,211.3145,194.5864,512.0125,052.3095,520.1866,821.5978,366.6722,239.8672,220.427
Goodwill 00000000-13.422-14.076-13.9770001,547.6661,289.824613.0950
Immateriële activa 103.193113.82766.275.90489.448102.788134.98796.98132.427330.77607.869791.022974.9021,113.651,823.299269.31400
Goodwill en immateriële activa 103.193113.82766.275.90489.448102.788134.98796.98119.005316.694593.892791.022974.9021,113.653,370.9651,559.138613.0950
Langetermijnbeleggingen 48,789.71346,962.36436,258.89123,898.48820,648.77418,952.40716,873.98415,648.45415,275.94313,230.67611,278.77712,564.8539,496.64610,146.14812,153.53611,871.852018,214.986
Belastingvorderingen 695.805649.722499.627504.324481.086440.054436.762337.033456.908443.352566.39629.484150.574232.075176.3481,060.86500
Overige niet-vlottende activa 170.4542,833.8193,831.8682,598.5492,809.2652,362.7422,542.3582,397.5992,002.7553,248.0473,775.6371,819.7074,861.9283,447.4012,284.276946.89723,523.9421,239.434
Totaal niet-vlottende activa 57,212.84658,614.60948,757.34435,190.22632,221.05529,012.60226,685.80224,510.59623,322.51922,450.08321,409.28819,717.07820,536.35920,459.4624,806.72223,805.42426,376.90421,674.847
Totaal activa 88,752.32585,580.32576,348.80257,171.73555,410.38248,046.15147,185.26350,063.93845,162.6948,203.86444,110.41243,383.62851,421.91251,724.0953,786.67152,747.79362,278.37757,792.348
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,985.8175,892.3717,200.6236,682.7825,846.555,339.0495,265.449,248.0125,547.7077,635.0296,569.6946,075.8116,639.0278,300.87410,464.8029,180.0374,037.3654,482.086
Kortlopende schulden 1,144.2263,665.5093,253.5661,480.6113,845.075-165.4422,137.6551,150.09714.5163,590.5772,110.5922,689.7836,675.5144,491.6521,392.2833,653.4447,043.4973,877.678
Belastingschulden 1,274.51905.201426.421440.247397.042233.017327.433189.414198.95750.95426.56476.5231,152.4191,141.9471,349.6881,065.9141,213.968793.87
Uitgestelde opbrengsten 212.8306.8614,685.3714,078.7544,186.114165.4424,096.4294,359.494,256.4153,900.6224,057.1354,019.4946,047.4426,549.4057,765.2416,645.53613,818.95314,601.026
Overige kortlopende verplichtingen 11,000.6465,835.013534.387279.55225.0924,098.535261.594129.803435.983294.868226.22563.8231,026.121821.246857.9881,309.0531,319.2771,161.161
Totaal kortlopende verplichtingen 18,343.48915,699.75415,673.94712,521.69714,102.8319,437.58411,761.11814,887.39510,954.62115,421.09612,963.64113,348.91120,388.10420,163.17720,480.31420,788.0726,219.09224,121.951
Langlopende verplichtingen:
Langetermijnschulden 581.665565.052800.3271,057.814939.58500000007501,9001,500240.51,5005,000
Uitgestelde opbrengsten niet-vlottend 103.1540122.732123.905109.714000000091.36086.25686.35398.73990.597
Uitgestelde belastingverplichtingen niet-vlottend 7,846.2258,202.0996,704.395378.872382.573378.264320.954329.863331.973331.912358.846117.1241.363063.788421.435498.277863.925
Overige niet-vlottende verplichtingen 449.961420.689441.036327.952320.933426.976354.575330.267321.687299.237233.596129.59940.055128.91552.13385.4730.180.18
Totaal niet-vlottende verplichtingen 8,981.0059,187.848,068.491,888.5431,752.805805.24675.529660.13653.66631.149592.442246.719922.7782,028.9151,702.177833.7612,097.1965,954.702
Totaal passiva 27,324.49424,887.59423,742.43714,410.2415,855.63610,242.82412,436.64715,547.52511,608.28116,052.24513,556.08313,595.6321,310.88222,192.09222,182.49121,621.83128,316.28830,076.653
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 12,065.56812,065.56812,065.56812,065.56810,772.8299,367.6778,190.0228,156.0487,778.1137,694.1067,609.48815,298.29915,297.35915,375.19215,361.72415,354.39314,565.3812,797.594
Ingehouden winsten 19,482.59120,434.7214,549.1864,110.223,818.7044,131.1393,111.4272,785.6171,833.321829.877563.1147,191.587,002.6837,053.5658,180.4410,968.31713,628.00811,012.564
Overige gereserveerde algehele resultaten 7,548.4326,042.0363,941.4253,542.5852,198.191,633.5131,802.8432,234.3412,538.0622,011.7941,187.810000000
Overige totale aandeelhoudersvermogen 22,228.35822,099.28922,002.13222,994.62122,700.10122,670.99821,644.32421,340.40721,404.91321,615.84221,193.6177,296.2087,810.9887,103.2418,062.0164,803.2525,768.7013,905.537
Totaal eigen vermogen van aandeelhouders 61,324.94960,641.61352,558.31142,712.99439,489.82437,803.32734,748.61634,516.41333,554.40932,151.61930,554.02929,786.08730,111.0329,531.99831,604.1831,125.96233,962.08927,715.695
Totaal eigen vermogen 61,427.83160,692.73152,606.36542,761.49539,554.74637,803.32734,748.61634,516.41333,554.40932,151.61930,554.32929,787.99830,111.0329,531.99831,604.1831,125.96233,962.08927,715.695
Totaal passiva en aandeelhoudersvermogen 88,752.32585,580.32576,348.80257,171.73555,410.38248,046.15147,185.26350,063.93845,162.6948,203.86444,110.41243,383.62851,421.91251,724.0953,786.67152,747.79362,278.37757,792.348