ASE Technology Holding Co., Ltd.
TWSE:3711.TW
163.5 (TWD) • At close October 18, 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 67,284.518 | 58,040 | 76,073 | 51,538 | 60,131 | 51,518 | 46,078 | 38,392 | 55,251 | 51,694 | 45,026 | 20,266 | 24,421.789 | 23,397.557 | 22,558 | 26,139 | 17,158.85 | 15,727.657 | 13,298.168 | 5,966.783 | 8,553.821 | 10,406.644 | 11,770.736 | 14,166.489 | 12,020.761 |
Kortetermijnbeleggingen
| 4,084.715 | 7,560 | 3,075 | 4,894 | 4,893 | 13,802 | 5,785 | 3,895 | 3,864 | 6,522 | 5,141 | 4,170 | 846.374 | 1,697.037 | 5,020 | 1,270 | 11,058.928 | 10,902.638 | 4,364.201 | 3,189.73 | 3,182.004 | 2,042.887 | 4,601.189 | 1,682.682 | 220.154 |
Liquide middelen en kortetermijnbeleggingen
| 71,369.233 | 65,600 | 79,148 | 56,432 | 65,024 | 65,320 | 51,863 | 42,287 | 59,115 | 58,216 | 50,167 | 24,436 | 25,268.163 | 25,094.594 | 27,578 | 27,409 | 28,217.778 | 26,630.295 | 17,662.369 | 9,156.513 | 11,735.824 | 12,449.531 | 16,371.925 | 15,849.171 | 12,240.914 |
Nettovorderingen
| 104,629.176 | 114,647 | 115,462 | 91,834 | 78,948 | 79,481 | 55,201 | 51,145 | 44,931 | 52,921 | 43,236 | 37,213 | 31,168.804 | 34,460.454 | 17,812 | 11,388 | 19,685.055 | 12,368.375 | 19,493.044 | 14,623.423 | 13,103.057 | 9,019.966 | 7,126.155 | 9,260.562 | 7,597.214 |
Voorraad
| 63,274.664 | 92,826 | 73,245 | 61,988 | 45,301 | 46,688 | 34,080 | 45,626 | 48,972 | 44,150 | 34,870 | 32,073 | 30,070.255 | 23,296.149 | 12,206 | 4,992 | 5,597.165 | 5,673.141 | 7,777.171 | 9,424.088 | 4,687.063 | 3,139.096 | 2,768.427 | 3,246.324 | 2,493.581 |
Overige vlottende activa
| 26,159.147 | 27,294 | 24,503 | 14,347 | 12,728 | 10,070 | 3,794 | 3,731 | 3,715 | 4,668 | 3,903 | 4,320 | 2,488.943 | 1,813.553 | 3,817 | 2,578 | 1,329.701 | 4,083.483 | 62.679 | 125.42 | 1,900.374 | 429.739 | 1,568.042 | 2,431.589 | 1,437.05 |
Totaal vlottende activa
| 261,347.505 | 300,367 | 292,358 | 224,601 | 202,001 | 201,559 | 144,938 | 142,789 | 156,733 | 159,955 | 132,176 | 98,042 | 90,131.69 | 85,598.925 | 61,413 | 46,367 | 56,905.07 | 48,755.294 | 47,796.736 | 35,844.785 | 31,426.318 | 27,096.105 | 29,649.655 | 30,787.646 | 23,768.759 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 284,579.266 | 279,296 | 250,547 | 241,828 | 241,885 | 214,593 | 135,169 | 143,880 | 149,997 | 151,587 | 131,497 | 126,150 | 111,779.036 | 99,853.912 | 79,364 | 84,758 | 81,792.693 | 73,532.416 | 68,217.104 | 82,271.978 | 67,272.297 | 63,239.063 | 60,555.079 | 60,566.187 | 38,790.406 |
Goodwill
| 51,748.611 | 52,313.399 | 52,072.413 | 54,777.439 | 50,198.436 | 49,974.446 | 9,934.494 | 10,558.878 | 10,506.519 | 10,445.415 | 10,347.82 | 10,306.823 | 10,374.501 | 10,408.023 | 9,419.005 | 9,456.091 | 3,188.299 | 2,830.852 | 2,850.373 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 17,820.133 | 72,835 | 75,980 | 80,930 | 78,567 | 80,216 | 11,341 | 12,120 | 11,889 | 11,913 | 11,954 | 15,802 | 5,397.914 | 4,840.097 | 12,232 | 12,592 | 1,544.269 | 604.288 | 748.035 | 3,331.727 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 69,568.744 | 72,835 | 75,980 | 80,930 | 78,567 | 80,216 | 11,341 | 12,120 | 11,889 | 11,913 | 11,954 | 15,802 | 15,772.415 | 15,248.12 | 12,232 | 12,592 | 4,732.568 | 3,435.14 | 3,598.408 | 3,331.727 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 24,133.84 | 22,909 | 23,260 | 17,041 | 15,663 | 12,555 | 50,983 | 52,174 | 38,320 | 2,434 | 2,357 | 2,366 | 2,220.728 | 2,089.658 | 5,160 | 4,327 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 6,395.595 | 6,341.772 | 5,369.01 | 5,477.373 | 4,707.704 | 5,108.357 | 4,001.821 | 4,536.924 | 5,156.515 | 4,265.22 | 3,684.702 | 1,844.389 | 1,459.103 | 2,067.877 | 1,621.017 | 1,629.709 | 1,461.471 | 2,512.041 | 4,057.253 | 3,832.805 | 2,227.98 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 20,550.454 | 25,319.228 | 25,419.99 | 13,982.627 | 13,830.296 | 19,339.643 | 17,425.179 | 2,443.076 | 3,164.485 | 3,816.78 | 5,145.298 | 2,299.611 | 2,515.123 | 3,281.273 | 2,270.983 | 2,516.291 | 7,493.773 | 8,784.843 | 7,925.318 | 8,482.694 | 13,282.819 | 14,783.827 | 16,121.611 | 16,987.316 | 16,157.499 |
Totaal niet-vlottende activa
| 405,227.899 | 406,701 | 380,576 | 359,259 | 354,653 | 331,812 | 218,920 | 215,154 | 208,527 | 174,016 | 154,638 | 148,462 | 133,746.405 | 122,540.84 | 100,648 | 105,823 | 95,480.505 | 88,264.44 | 83,798.083 | 97,919.204 | 82,783.096 | 78,022.89 | 76,676.689 | 77,553.503 | 54,947.905 |
Totaal activa
| 666,575.404 | 707,068 | 672,934 | 583,860 | 556,654 | 533,371 | 363,858 | 357,943 | 365,260 | 333,971 | 286,814 | 246,504 | 223,878.095 | 208,139.765 | 162,061 | 152,190 | 152,385.575 | 137,019.734 | 131,594.819 | 133,763.989 | 114,209.415 | 105,118.995 | 106,326.344 | 108,341.15 | 78,716.664 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 70,329.069 | 78,997.3 | 84,470 | 73,268 | 56,066 | 56,884 | 41,672 | 35,804 | 34,139 | 35,411 | 28,989 | 24,227 | 21,191.923 | 24,389.249 | 8,954.015 | 5,167.347 | 149.835 | 0 | 10,927.39 | 7,868.431 | 0 | 4,056.8 | 2,968.777 | 3,859.9 | 3,208.845 |
Kortlopende schulden
| 69,140.864 | 56,772 | 55,466 | 45,818 | 42,702 | 54,060 | 32,403 | 37,296 | 53,826 | 44,011 | 50,635 | 40,099 | 26,426.093 | 17,173.532 | 13,960 | 11,473 | 24,867.548 | 15,801.527 | 10,636.16 | 6,863.676 | 20,558.474 | 13,485.774 | 13,166.68 | 13,767.946 | 8,527.741 |
Belastingschulden
| 6,342.174 | 11,296.222 | 10,044.739 | 3,818.837 | 2,822.912 | 4,447.79 | 4,863.549 | 4,352.642 | 0 | 0 | 0 | 2,784.31 | 2,400.592 | 2,739.711 | 1,181.485 | 1,265.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 6,342.174 | 0 | 0 | 0 | 0 | 0 | 0 | 60.55 | 2,703.706 | 480.325 | 19.248 | 167.017 | 17,039.815 | 14,668.776 | -0.015 | -0.347 | 4,166.894 | 0 | 4,015.686 | 3,158.732 | 0 | 1,843.791 | 1,631.644 | 1,613.212 | 0 |
Overige kortlopende verplichtingen
| 76,536.341 | 86,491.7 | 70,992 | 53,456 | 53,497 | 45,355 | 31,546 | 31,092.45 | 29,797.294 | 31,296.675 | 21,478.752 | 20,209.983 | 2,104.054 | 3,502.945 | 11,660 | 8,631 | 6,568.593 | 12,204.375 | 5,451.807 | 7,277.876 | 7,075.79 | 5,061.67 | 3,501.819 | 6,632.284 | 6,215.689 |
Totaal kortlopende verplichtingen
| 222,348.448 | 222,261 | 210,928 | 172,542 | 152,265 | 156,299 | 105,621 | 104,253 | 120,466 | 111,199 | 101,122 | 84,703 | 66,761.885 | 59,734.502 | 34,574 | 25,271 | 35,752.869 | 28,005.902 | 31,031.042 | 25,168.715 | 27,634.264 | 24,448.036 | 21,268.919 | 25,873.342 | 17,952.275 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 109,013.649 | 137,799 | 164,311 | 157,424 | 172,238 | 144,337 | 44,502 | 74,355 | 66,535 | 55,376 | 50,166 | 44,592 | 50,166.877 | 52,374.5 | 49,080 | 51,230 | 23,937.309 | 29,393.761 | 42,973.197 | 46,464.721 | 30,809.069 | 28,256.453 | 27,879.445 | 22,559.038 | 20,935.918 |
Uitgestelde opbrengsten niet-vlottend
| 7,159.767 | 0 | -7,590.197 | -6,551.233 | -5,772.237 | -5,806.713 | -4,961.487 | -4,856.549 | -4,987.549 | -3,932.819 | -2,663.767 | -946.577 | 3,363.12 | 3,250.439 | -180.955 | -151.729 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7,224.235 | 8,585.132 | 7,590.197 | 6,551.233 | 5,772.237 | 5,806.713 | 4,961.487 | 4,856.549 | 4,987.549 | 3,932.819 | 2,663.767 | 946.577 | 624.74 | 372.525 | 180.955 | 151.729 | 150.029 | 25.872 | 0 | 32.393 | 34.635 | 0 | 0 | 511.457 | 6.709 |
Overige niet-vlottende verplichtingen
| 2,719.584 | 18,497.868 | 23,062 | 19,637 | 17,804 | 12,065 | 9,734 | 9,765 | 9,831 | 8,960 | 7,754 | 4,750 | 678.979 | 568.474 | 3,693 | 3,728 | 2,800.707 | 2,479.325 | 2,468.677 | 2,464.881 | 586.689 | 2,787.652 | 3,089.301 | 3,666.357 | 4,248.132 |
Totaal niet-vlottende verplichtingen
| 126,117.235 | 164,882 | 187,373 | 177,061 | 190,042 | 156,402 | 54,236 | 84,120 | 76,366 | 64,336 | 57,920 | 49,342 | 54,833.716 | 56,565.938 | 52,773 | 54,958 | 26,888.045 | 31,898.959 | 45,441.874 | 48,961.995 | 31,430.393 | 31,044.106 | 30,968.746 | 26,736.852 | 25,190.76 |
Totaal passiva
| 348,465.683 | 387,143 | 398,301 | 349,603 | 342,307 | 312,701 | 159,857 | 188,373 | 196,832 | 175,535 | 159,042 | 134,045 | 121,595.601 | 116,300.44 | 87,347 | 80,229 | 62,640.914 | 59,904.861 | 76,472.917 | 74,130.711 | 59,064.657 | 55,492.141 | 52,237.665 | 52,610.194 | 43,143.035 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1,634.565 | 2,521.942 | 2,700.203 | 2,210.208 | 2,735.466 | 2,012.349 | 0.115 | 35.693 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 43,801.992 | 43,679.841 | 44,086.502 | 43,515.92 | 43,305.287 | 43,217.144 | 87,380.787 | 79,568.04 | 79,185.66 | 78,715.179 | 78,180.258 | 76,047.667 | 67,535.632 | 60,519.872 | 54,798.783 | 56,904.278 | 54,478.496 | 45,917.99 | 45,691.833 | 40,942.788 | 35,766.828 | 32,625.497 | 32,548.012 | 27,519.998 | 20,154.846 |
Ingehouden winsten
| 114,117.87 | 91,556.474 | 69,712.555 | 30,084.965 | 21,029.962 | 20,403.477 | 53,599.541 | 44,225.737 | 37,978.222 | 36,000.026 | 25,190.778 | 26,969.183 | 27,809.126 | 24,972.944 | 13,229.409 | 9,221.404 | 13,898.942 | 16,982.439 | -2,752.672 | 5,568.526 | 3,804.618 | 1,176.383 | 1,015.664 | 8,200.96 | 9,409.014 |
Overige gereserveerde algehele resultaten
| -2,542.442 | 22,950.012 | 15,869.225 | 14,749.081 | 9,106.677 | 3,353.938 | 20,119.004 | 17,950.97 | 16,003.083 | 13,643.816 | 12,384.901 | -309.992 | 3,123.345 | -1,272.418 | 3,053.365 | 4,204.118 | 3,067.847 | 2,112.125 | 987.734 | 4,369.635 | 1,473.141 | 1,426.783 | 5,210.735 | 4,776.324 | 335.937 |
Overige totale aandeelhoudersvermogen
| 142,448.021 | 143,098.673 | 130,408.718 | 130,285.034 | 127,527.074 | 134,413.876 | 27,020.726 | 13,133.05 | 21,546.827 | 19,122.513 | 5,859.714 | 6,808.027 | 2,665.74 | 4,335.971 | 534.443 | -657.806 | 3,732.081 | 997.165 | 3,272.551 | 359.239 | 4,032.7 | 4,295.896 | 3,171.924 | 3,171.92 | 695.92 |
Totaal eigen vermogen van aandeelhouders
| 297,825.441 | 301,285 | 260,077 | 218,635 | 200,969 | 203,023 | 190,642 | 157,578 | 156,924 | 150,217 | 123,628 | 109,515 | 101,169.536 | 88,556.369 | 71,616 | 69,672 | 75,177.366 | 66,009.72 | 47,199.446 | 51,240.188 | 45,077.287 | 39,524.558 | 41,946.335 | 43,669.202 | 30,595.717 |
Totaal eigen vermogen
| 318,109.721 | 319,925 | 274,633 | 234,257 | 214,347 | 220,670 | 204,001 | 169,570 | 168,428 | 158,436 | 127,772 | 112,459 | 102,282.494 | 91,839.325 | 74,714 | 71,961 | 89,744.662 | 77,114.873 | 55,121.903 | 59,633.278 | 55,144.758 | 49,626.854 | 54,088.679 | 55,730.956 | 35,573.63 |
Totaal passiva en aandeelhoudersvermogen
| 666,575.404 | 707,068 | 672,934 | 583,860 | 556,654 | 533,371 | 363,858 | 357,943 | 365,260 | 333,971 | 286,814 | 246,504 | 223,878.095 | 208,139.765 | 162,061 | 152,190 | 152,385.575 | 137,019.734 | 131,594.819 | 133,763.989 | 114,209.415 | 105,118.995 | 106,326.344 | 108,341.15 | 78,716.664 |