MiTAC Holdings Corporation

TWSE:3706.TW

45.4 (TWD) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,825.269,583.2598,321.0296,670.0298,903.8619,357.337,801.368,096.2886,996.7746,415.16,651.4486,633.9527,521.0896,343.5245,805.2974,349.6464,482.5317,492.8346,664.5664,862.4073,745.4774,017.5525,725.2168,952.378,166.8988,334.7548,056.9917,479.2428,900.4948,836.7887,634.3111,764.84910,293.9658,821.9198,786.7879,750.6378,970.5728,167.18,494.3258,740.6819,074.4856,850.3717,190.7238,784.6268,629.7888,284.6328,710.2928,447.738,151.2299,431.3219,514.5469,735.6428,905.6859,907.118,926.695
Kortetermijnbeleggingen 2,656.6132,975.172,779.5772,478.6232,318.2612,074.1371,528.1271,461.5041,802.5412,216.2452,505.0151,891.8281,904.121,489.7731,238.951,222.4311,026.011876.0021,482.7681,938.1192,625.9732,660.275951.9211,001.3281,139.7681,079.6191,100.4591,037.95916.285945.868916.112818.622625.824670.115612.236587.237706.3021,501.2631,817.4682,214.1732,386.9792,411.5672,400.2575.984571.48637.686646.756667.4841,810.4972,273.5193,596.3324,825.6653,417.6433,078.6752,153.874
Liquide middelen en kortetermijnbeleggingen 11,481.87312,558.42911,100.6069,148.65211,222.12211,431.4679,329.4879,557.7928,799.3158,631.3459,156.4638,525.789,425.2097,833.2977,044.2475,572.0775,508.5428,368.8368,147.3346,800.5266,371.456,677.8276,677.1379,953.6989,306.6669,414.3739,157.458,517.1929,816.7799,782.6568,550.42212,583.47110,919.7899,492.0349,399.02310,337.8749,676.8749,668.36310,311.79310,954.85411,461.4649,261.9389,590.9239,360.619,201.2688,922.3189,357.0489,115.2149,961.72611,704.8413,110.87814,561.30712,323.32812,985.78511,080.569
Nettovorderingen 11,751.11711,247.5611,257.4497,434.8225,450.8267,502.8218,373.7328,931.1768,949.8268,580.656,550.386,045.888,655.7647,908.95,788.6747,297.7918,581.396,606.5067,241.6166,240.6437,507.7216,095.9635,827.0965,446.35,300.576,467.1355,086.9177,829.4057,920.3036,958.74310,301.0237,068.0466,109.725,287.4455,747.3535,815.78310,064.7579,769.0077,762.6375,840.5156,449.3835,171.46105,426.7885,999.1884,973.967000000000
Voorraad 9,340.9568,300.6298,929.5459,500.629,411.8879,265.419,244.86613,573.11113,449.03211,789.91911,866.910,727.9559,012.9939,293.8839,123.0048,708.3739,337.237,423.2327,761.6687,255.0516,815.8117,686.3796,488.1024,878.1285,043.7665,764.5956,221.9546,515.156,524.7837,768.1176,678.8127,562.1796,349.2115,931.0096,272.0097,384.837,326.6928,720.7577,189.7497,415.5426,220.186,815.8496,522.1646,828.1226,518.3916,499.0296,866.6157,749.287,717.5267,747.3218,904.42510,800.0799,596.4969,526.979,023.687
Overige vlottende activa 239.641196.353251.87910.46421.99718.88717.63117.40418.13218.2117.71517.46416.873341.41525.58430.13628.56333.12838.70965.02365.8163.23441.21461.7961.59364.93633.1434.85519.46523.55623.0857,583.0436,573.2946,310.5076,169.1396,280.25110,510.74910,356.7838,252.2396,387.5196,924.4955,649.0276,588.03721.34921.42914.3417,442.8877,821.2828,153.1338,200.948,870.258,617.978,772.2158,903.38911,160.374
Totaal vlottende activa 32,813.58732,302.97131,539.47926,094.55826,106.83228,218.58526,965.71632,079.48331,216.30529,020.12427,591.45825,317.07927,110.83925,377.49521,981.50921,608.37723,455.72522,431.70223,189.32720,361.24320,760.79220,523.40319,033.54920,339.91619,712.59521,711.03920,499.46122,896.60224,281.3324,533.07225,553.34227,728.69323,842.29421,733.5521,840.17124,002.95527,514.31528,745.90325,753.78124,757.91524,606.13921,726.81422,701.12421,636.86921,740.27620,409.65523,666.5524,685.77625,832.38527,653.10130,885.55333,979.35630,692.03931,416.14431,264.63
Niet-vlottende activa:
Materiële vaste activa, netto 7,622.387,400.237,453.6817,690.1037,713.8267,940.6628,054.8778,215.3728,189.9918,263.5438,100.7587,836.097,903.7798,085.9248,112.9618,181.2148,138.6198,182.4758,192.4828,094.7528,043.3777,799.0287,154.6116,862.2346,856.8116,728.1246,697.7116,674.8886,571.8926,417.4846,030.535,682.1545,573.4365,674.0435,467.9085,387.0545,254.6425,146.2855,211.3145,136.9365,138.2795,129.6525,194.5865,158.9155,240.0385,202.1294,512.0124,602.7784,720.0754,838.0665,052.3095,222.4125,179.0765,395.4525,520.186
Goodwill 000000000000000000000000000000000-13.265-13.422-14.009-13.555-13.846-14.076-13.734-13.485-13.8290-13.82600000000000
Immateriële activa 090.739103.19389.905104.104104.94113.82793.472101.76888.68166.278.26283.97685.87475.90480.93988.67384.17289.448104.257102.71299.788102.788112.63126.122140.084134.987147.10794.73887.94496.98108.173118.848135.786132.427166.237209.154268.478330.77474.978491.404550.6650555.00700791.022834.608882.437921.364974.9021,018.2691,028.9551,078.3321,113.65
Goodwill en immateriële activa 99.26590.739103.19389.905104.104104.94113.82793.472101.76888.68166.278.26283.97685.87475.90480.93988.67384.17289.448104.257102.71299.788102.788112.63126.122140.084134.987147.10794.73887.94496.98108.173118.848122.521119.005152.228195.599254.632316.694461.244477.919536.836593.892541.181561.868605.146791.022834.608882.437921.364974.9021,018.2691,028.9551,078.3321,113.65
Langetermijnbeleggingen 47,367.00847,078.35348,789.71343,725.93841,006.61445,043.01146,962.36442,284.94634,483.65436,016.92636,258.89134,096.29724,604.58224,355.01823,898.48822,535.29321,478.42121,029.59920,648.77419,855.93619,501.85217,989.17618,952.40716,956.81517,169.84716,517.11316,873.98416,434.28716,068.66215,351.57615,648.45414,777.29515,325.18514,807.72315,275.94315,086.45914,481.92513,679.15113,230.67612,177.09811,972.79911,678.20711,278.77712,934.67813,212.29212,963.81712,564.85312,334.64611,244.79510,578.7199,496.6468,074.3339,076.2299,332.25310,146.148
Belastingvorderingen 790.981760.243695.805691.224690.119678.485649.722577.636524.631482.894499.627523.086498.023507.83504.324485.68471.116477.241481.086473.563465.286465.594440.054470.697485.402496.537436.762303.408298.816345.094337.033501.34505.321486.533456.908496.966462.371475.939443.352506.93539.28570.935566.396631.653648.251657.47929.484145.845147.14146.825150.574267.185212.949196.712232.075
Overige niet-vlottende activa 74.012202.709170.4543,836.4153,608.7233,374.2482,833.8192,770.5253,118.0283,540.2063,831.8683,223.9573,202.3672,834.4122,598.5492,586.8772,393.8222,211.3312,809.2653,103.6733,807.4763,847.0422,362.7422,416.7332,574.0092,521.6462,542.3582,490.0432,366.3332,352.2482,397.5992,308.2162,135.6572,066.4862,002.7552,026.4772,099.1122,920.6543,248.0473,632.1433,754.0813,774.2093,775.6371,947.4381,908.7441,976.3271,819.7071,880.6793,050.9583,527.4764,861.9286,129.2724,679.5094,366.9673,447.401
Totaal niet-vlottende activa 55,953.64655,532.27457,212.84656,033.58553,123.38657,141.34658,614.60953,941.95146,418.07248,392.2548,757.34445,757.69236,292.72735,869.05835,190.22633,870.00332,570.65131,984.81832,221.05531,632.18131,920.70330,200.62829,012.60226,819.10927,212.19126,403.50426,685.80226,049.73325,400.44124,554.34624,510.59623,377.17823,658.44723,157.30623,322.51923,149.18422,493.64922,476.66122,450.08321,914.35121,882.35821,689.83921,409.28821,213.86521,571.19321,404.89819,717.07819,798.55620,045.40520,012.4520,536.35920,711.47120,176.71820,369.71620,459.46
Totaal activa 88,767.23387,835.24588,752.32582,128.14379,230.21885,359.93185,580.32586,021.43477,634.37777,412.37476,348.80271,074.77163,403.56661,246.55357,171.73555,478.3856,026.37654,416.5255,410.38251,993.42452,681.49550,724.03148,046.15147,159.02546,924.78648,114.54347,185.26348,946.33549,681.77149,087.41850,063.93851,105.87147,500.74144,890.85645,162.6947,152.13950,007.96451,222.56448,203.86446,672.26646,488.49743,416.65344,110.41242,850.73443,311.46941,814.55343,383.62844,484.33245,877.7947,665.55151,421.91254,690.82750,868.75751,785.8651,724.09
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,875.1996,729.5135,985.8177,477.0476,623.9016,876.5745,892.3718,823.5568,296.126,560.627,200.6236,790.5237,104.5546,810.3426,682.7825,123.4237,457.3325,614.6065,846.555,725.7845,525.1915,574.0365,339.0494,406.8574,456.2035,390.0115,265.447,801.9177,094.0496,291.7819,248.0128,539.9476,592.5065,320.2825,547.7075,175.5357,927.6769,868.9917,635.0296,995.6416,434.0165,267.4726,569.6945,666.5225,829.9365,160.5826,075.8117,010.3917,210.5796,646.5896,639.0278,413.6877,822.018,086.4718,300.874
Kortlopende schulden 1,105.4781,554.6821,144.226895.6352,774.3353,649.8583,665.5094,518.4347,661.5634,762.9953,253.5661,872.3423,369.1373,398.8441,480.6113,080.3281,923.0493,219.223,845.0751,980.3921,985.4181,644.280001,593.5012,137.6551,946.4922,496.9263,873.5241,150.093,031.9091,919.0541,119.203714.5162,838.8943,773.9594,020.6673,590.5773,710.3153,837.6962,589.3622,110.5922,748.1712,365.9571,945.7142,689.7832,506.4493,420.9834,046.7726,675.5147,780.3425,583.2765,158.5184,491.652
Belastingschulden 693.7481,115.7341,274.511,371.2611,341.353994.43905.201830.675734.252346.83426.421426.92559.885424.135440.247449.007399.692373.821397.042324.121293.081248.872233.017258.063258.103321.183327.433204.73244.191213.379189.414215.934231.606264.401198.957323.03236.781210.43450.95471.97583.14167.04526.56471.51882.57596.50576.523378.894376.9021,033.6711,152.4191,106.2491,040.381,050.8941,141.947
Uitgestelde opbrengsten 221.677233.529212.85,760.375,375.018171.327306.861453.844436.615460.5484,685.3714,443.1544,755.2865,255.0654,078.7544,130.7855,295.3844,758.9874,186.1143,911.7335,232.8583,507.760003,766.594,096.4294,178.586,264.2864,110.2034,359.495,556.4555,441.2754,017.6884,256.4154,339.5915,133.7184,037.2593,900.6223,943.5024,711.813,758.0774,057.1353,990.6824,477.993,738.7244,019.4944,665.5854,906.1175,314.8236,047.4426,752.7966,612.7716,565.646,549.405
Overige kortlopende verplichtingen 8,617.3810,329.37911,000.646484.997491.6087,033.5825,835.0135,262.9674,718.3336,553.238534.387408.04362.394873.713279.55240.181200.351233.586225.092271.9244.872240.8074,098.5355,382.185,360.144366.248261.594310.192213.458170.162129.803191.35162.899406.377435.983529.349254.914317.012294.868246.754287.581289.88226.22243.137224.932515.098563.823388.937365.9811,015.4391,026.121918.752987.296809.826821.246
Totaal kortlopende verplichtingen 18,819.73418,847.10318,343.48914,618.04915,264.86217,731.34115,699.75419,058.80121,112.63118,337.40115,673.94713,514.05915,591.37116,337.96412,521.69712,574.71714,876.11613,826.39914,102.83111,889.80912,988.33910,966.8839,437.5849,789.0379,816.34711,116.3511,761.11814,237.18116,068.71914,445.6714,887.39517,319.66114,115.73410,863.5510,954.62112,883.36917,090.26718,243.92915,421.09614,896.21215,271.10311,904.79112,963.64112,648.51212,898.81511,360.11813,348.91114,571.36215,903.6617,023.62320,388.10423,865.57721,005.35320,620.45520,163.177
Langlopende verplichtingen:
Langetermijnschulden 542.453564.083581.665735.388800.666485.554565.052647.37720.096789.47800.327866.143927.671947.0511,057.814998.521933.064935.416939.585149.63161.705165.1030000000000000000000000000007507501,0001,0001,9001,900
Uitgestelde opbrengsten niet-vlottend 89.73496.894103.154153.775141.41400000122.732137.37130.007125.217123.905110.03113.891119.286109.714103.23796.731120.49200000000000000000000000000091.93191.360000
Uitgestelde belastingverplichtingen niet-vlottend 7,979.5657,938.2147,846.2257,947.1467,852.5098,185.6278,202.0998,957.1486,520.86,802.6096,704.3956,645.751577.415378.287378.872378.727379.556378.008382.573379.759384.898378.668378.264377.594377.594377.594320.954322.953322.089320.534329.863320.474321.649321.42331.973350.656320.474320.474331.912361.306361.603358.846358.846358.845358.845358.845117.1246.0116.11938.86241.3630000
Overige niet-vlottende verplichtingen 620.41665.519449.961299.453300.859436.197420.689553.915514.847519.424441.036388.722361.233341.463327.952307.758311.088312.045320.933297.364298.792298.259426.976477.868471.33471.909354.575330.327331.755331.472330.267290.566293.388291.831321.687289.737286.96296.429299.237244.144237.699236.423233.596220.903220.139219.979129.599133.994158.11936.97840.055135.21132.119135.733128.915
Totaal niet-vlottende verplichtingen 9,232.1629,264.718,981.0059,135.7629,095.4489,107.3789,187.8410,158.4337,755.7438,111.5038,068.498,037.9861,996.3261,792.0181,888.5431,795.0361,737.5991,744.7551,752.805929.99942.126962.522805.24855.462848.924849.503675.529653.28653.844652.006660.13611.04615.037613.251653.66640.393607.434616.903631.149605.45599.302595.269592.442579.748578.984578.824246.719180.005164.238917.771922.7781,135.211,132.1192,035.7332,028.915
Totaal passiva 28,051.89628,111.81327,324.49423,753.81124,360.3126,838.71924,887.59429,217.23428,868.37426,448.90423,742.43721,552.04517,587.69718,129.98214,410.2414,369.75316,613.71515,571.15415,855.63612,819.79913,930.46511,929.40510,242.82410,644.49910,665.27111,965.85312,436.64714,890.46116,722.56315,097.67615,547.52517,930.70114,730.77111,476.80111,608.28113,523.76217,697.70118,860.83216,052.24515,501.66215,870.40512,500.0613,556.08313,228.2613,477.79911,938.94213,595.6314,751.36716,067.89817,941.39421,310.88225,000.78722,137.47222,656.18822,192.092
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000
Gewone aandelen 12,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56812,065.56810,772.82910,772.82910,772.82910,772.8299,367.6779,367.6779,450.1179,412.7648,195.6358,190.0228,185.6828,182.5628,179.0288,156.0488,131.6968,114.3337,794.2527,778.1137,770.2097,771.9937,665.4617,694.1067,696.5967,659.3687,648.6177,609.4887,555.67515,111.34915,298.34915,298.29915,297.99915,297.69915,297.69915,297.35915,297.35915,297.18915,295.74415,375.192
Ingehouden winsten 19,639.07318,642.42319,482.59119,429.16918,790.99219,039.87920,434.7220,770.17512,169.28312,843.59414,549.18614,031.366,533.8793,584.3654,110.223,200.5722,276.3913,243.4073,818.7042,853.071,903.6934,430.8114,131.1393,459.0622,633.7064,523.5033,111.4272,465.8271,728.5373,328.1022,785.6171,684.874885.9571,996.6491,833.3211,556.0121,064.7911,205.574829.877602.818384.354525.183563.11475.876,725.4666,861.47,191.586,958.1736,692.0256,830.7767,002.6836,482.7626,371.9936,567.5427,053.565
Overige gereserveerde algehele resultaten 6,613.6736,624.7417,548.4324,391.9661,538.3915,253.1126,042.0361,814.6982,343.6493,840.2573,941.4251,377.7294,161.9194,445.9841,743.283990.8661,568.056282.666671.6991,150.8183,176.6281,107.576448.912695.4932,550.545766.817852.239801.12499.103158.6431,277.2411,061.7771,829.9621,596.6211,928.4122,322.6451,448.4521,751.2062,011.7941,295.5741,181.6831,405.3660892.82100000000000
Overige totale aandeelhoudersvermogen 22,228.35822,228.35822,228.35822,435.23922,423.88222,110.58622,099.28922,102.3522,137.83222,164.46422,002.13222,001.20523,007.79722,972.13724,793.92324,802.41223,419.91724,426.68324,226.59224,314.79422,850.34523,888.56223,855.59922,909.85421,662.522,662.73522,594.92822,603.24522,549.00622,323.96922,297.50722,296.82321,939.71822,026.53322,014.56321,979.51122,025.02721,739.49121,615.84221,575.43321,392.44321,337.12322,381.42721,097.4457,995.7057,714.2477,296.2087,476.7937,820.1687,595.6827,810.9887,909.9197,062.1037,266.3867,103.241
Totaal eigen vermogen van aandeelhouders 60,546.67259,561.0961,324.94958,321.94254,818.83358,469.14560,641.61356,752.79148,716.33250,913.88352,558.31149,475.86245,769.16343,068.05442,712.99441,059.41839,329.93238,725.58539,489.82439,091.51138,703.49538,794.62637,803.32736,514.52636,259.51536,148.6934,748.61634,055.87432,959.20833,989.74234,516.41333,175.1732,769.9733,414.05533,554.40933,628.37732,310.26332,361.73232,151.61931,170.42130,617.84830,916.28930,554.02929,621.81129,832.5229,873.99629,786.08729,732.96529,809.89229,724.15730,111.0329,690.0428,731.28529,129.67229,531.998
Totaal eigen vermogen 60,715.33759,723.43261,427.83158,374.33254,869.90858,521.21260,692.73156,804.248,766.00350,963.4752,606.36549,522.72645,815.86943,116.57142,761.49541,108.62739,412.66138,845.36639,554.74639,173.62538,751.0338,794.62637,803.32736,514.52636,259.51536,148.6934,748.61634,055.87432,959.20833,989.74234,516.41333,175.1732,769.9733,414.05533,554.40933,628.37732,310.26332,361.73232,151.61931,170.60430,618.09230,916.59330,554.32929,622.47429,833.6729,875.61129,787.99829,732.96529,809.89229,724.15730,111.0329,690.0428,731.28529,129.67229,531.998
Totaal passiva en aandeelhoudersvermogen 88,767.23387,835.24588,752.32582,128.14379,230.21885,359.93185,580.32586,021.43477,634.37777,412.37476,348.80271,074.77163,403.56661,246.55357,171.73555,478.3856,026.37654,416.5255,410.38251,993.42452,681.49550,724.03148,046.15147,159.02546,924.78648,114.54347,185.26348,946.33549,681.77149,087.41850,063.93851,105.87147,500.74144,890.85645,162.6947,152.13950,007.96451,222.56448,203.86446,672.26646,488.49743,416.65344,110.41242,850.73443,311.46941,814.55343,383.62844,484.33245,877.7947,665.55151,421.91254,690.82750,868.75751,785.8651,724.09