Adimmune Corporation (4142.TW) - Balans per kwartaal

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4142.TW
Financiële Gegevens

27.25 (TWD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,197.891	2,979.145	2,457.501	2,088.639	2,472.91	2,570.814	2,857.083	2,169.458	2,728.96	2,518.638	2,652.017	2,243.68	2,875.484	3,594.877	4,087.463	1,820.673	2,179.525	1,909.356	1,053.906	1,293.733	1,910.033	594.622	627.355	711.893	846.153	1,118.073	1,234.984	1,042.902	1,305.851	1,770.784	1,670.39	818.124	835.63	761.206	942.524	766.392	893.169	956.197	1,009.178	1,811.041	743.039	747.308	507.047	671.635	738.398	956.502	1,096.28	1,056.753	1,194.287	819.635	950.002	970.742	772.816	881.519
Kortetermijnbeleggingen Numbers are in millions	63.507	27.507	27.507	67.507	115.507	115.507	115.507	115.507	100.5	199	239	299	299	291.5	349.558	385.03	87.874	48.356	51.817	61.026	44.952	60.278	21.362	0.899	0.15	0.15	0.15	0.15	0.3	0.539	3.75	-23.252	-23.252	-23.252	-23.252	-23.252	-23.252	-23.252	-23.252	-23.252	-23.252	-23.252	-23.252	-23.252	-23.252	-23.252	31.516	38.952	25.012	18.491	24.434	49.969	61.25	58.468
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,261.398	3,006.652	2,485.008	2,156.146	2,588.417	2,686.321	2,972.59	2,284.965	2,829.46	2,717.638	2,891.017	2,542.68	3,174.484	3,886.377	4,437.021	2,205.703	2,267.399	1,957.712	1,105.723	1,354.759	1,954.985	654.9	648.717	712.792	846.303	1,118.223	1,235.134	1,043.052	1,306.151	1,771.323	1,674.14	818.124	835.63	761.206	942.524	766.392	893.169	956.197	1,009.178	1,811.041	743.039	747.308	507.047	671.635	738.398	956.502	1,127.796	1,095.705	1,219.299	838.126	974.436	1,020.711	834.066	939.987
Nettovorderingen Numbers are in millions	353.886	402.032	1,590.152	1,333.253	757.528	859.619	832.38	1,563.151	661.374	348.819	373.439	738.929	308.237	235.927	275.204	578.277	268.639	173.225	666.919	402.389	214.014	159.683	518.409	289.902	164.191	169.701	118.615	244.868	126.378	142.382	462.641	296.915	202.433	117.958	82.52	154.325	95.08	101.741	267.001	128.718	320.296	232.56	228.803	106.093	248.685	156.396	152.059	206.963	268.033	137.353	86.677	128.954	116.631	142.636
Voorraad Numbers are in millions	1,012.092	777.829	526.406	765.552	945.511	764.629	659.327	741.468	857.696	606.108	505.878	785.533	727.068	416.59	302.048	623.043	640.663	340.602	427.895	780.653	768.709	523.781	490.625	977.97	926.327	691.179	637.938	721.322	747.088	559.611	507.955	720.181	665.176	543.071	493.8	624.11	665.56	464.417	372.127	514.437	484.007	422.55	305.383	416.369	325.626	239.845	167.961	278.025	199.046	163.954	189.238	292.191	247.67	247.722
Overige vlottende activa Numbers are in millions	285.073	288.995	97.761	240.847	85.396	33.455	27.038	129.648	109.759	57.402	25.664	76.49	64.469	54.852	32.295	217.483	87.224	62.075	139.422	126.996	136.506	72.86	66.726	89.156	79.939	55.017	45.729	68.481	62.694	31.326	82.275	57.595	45.34	29.85	26.331	34.396	18.438	17.309	20.728	29.549	28.51	20.234	19.97	51.893	46.616	39.703	14.993	22.374	21.252	23.561	19.773	15.667	16.453	20.116
Totaal vlottende activa Numbers are in millions	3,912.449	4,475.508	4,699.327	4,495.798	4,376.852	4,344.024	4,491.335	4,719.232	4,458.289	3,729.967	3,795.998	4,143.632	4,274.258	4,593.746	5,046.568	3,624.506	3,263.925	2,533.614	2,339.959	2,664.797	3,074.214	1,411.224	1,724.477	2,069.82	2,016.76	2,034.12	2,037.416	2,077.723	2,242.311	2,504.642	2,727.011	1,892.815	1,748.579	1,452.085	1,545.175	1,579.223	1,672.247	1,539.664	1,669.034	2,483.745	1,575.852	1,422.652	1,061.203	1,245.99	1,359.325	1,392.446	1,462.809	1,603.067	1,707.63	1,162.994	1,270.124	1,457.523	1,214.82	1,350.461
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,000.985	3,981.77	3,612.679	3,651.927	3,665.8	3,676.75	3,641.117	3,585.668	3,593.58	3,549.344	3,446.738	3,196.142	2,678.164	2,526.952	2,352.301	2,282.254	2,264.741	2,280.983	2,315.419	2,384.448	2,416.409	2,451.569	2,450.715	2,489.305	2,537.188	2,586.828	2,606.04	2,604.138	2,652.662	2,709.246	2,768.878	2,820.821	2,872.376	2,927.93	2,986.609	3,035.248	3,094.323	3,154.199	3,214.524	3,272.808	3,329.202	3,387.545	3,428.841	3,505.039	3,553.324	3,605.849	3,640.905	3,680.509	3,640.18	3,614.311	3,480.377	3,318.075	3,300.233	3,281.001
Goodwill Numbers are in millions	0	0	19.359	20.848	22.337	23.827	25.316	26.805	28.295	29.784	31.273	32.762	34.251	35.741	37.23	38.719	40.208	41.697	43.187	44.677	49.274	53.87	58.467	63.065	67.662	72.258	76.855	81.781	86.704	91.629	96.552	101.477	106.401	111.325	116.249	121.173	126.098	131.023	135.946	140.87	145.795	150.719	155.643	160.566	165.491	170.415	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	65.188	51.106	55.581	60.074	64.426	67.977	72.145	76.702	81.26	85.818	88.628	93.128	97.628	101.685	89.185	92.847	96.509	100.17	98.877	102.261	105.647	109.031	112.415	115.799	119.185	122.569	256.116	262.901	269.685	276.47	283.062	289.837	296.612	303.387	310.19	317.199	324.207	331.691	339.277	346.965	354.465	362.157	369.687	377.379	385.07	565.217	575.232	587.583	599.212	611.502	623.017	635.258	656.758
Goodwill en immateriële activa Numbers are in millions	59.228	65.188	70.465	76.429	82.411	88.253	93.293	98.95	104.997	111.044	117.091	121.39	127.379	133.369	138.915	127.904	133.055	138.206	143.357	143.554	151.535	159.517	167.498	175.48	183.461	191.443	199.424	337.897	349.605	361.314	373.022	384.539	396.238	407.937	419.636	431.363	443.297	455.23	467.637	480.147	492.76	505.184	517.8	530.253	542.87	555.485	565.217	575.232	587.583	599.212	611.502	623.017	635.258	656.758
Langetermijnbeleggingen Numbers are in millions	481.301	564.633	82.412	125.311	15.066	36.242	-11.66	22.556	-0.2	-91.674	-117.677	-142.289	-88.898	-143.032	-210.479	-206.695	569.446	1,205.367	1,261.789	1,142.978	162.024	141.339	186.118	174.525	183.66	176.675	136.666	158.227	170.326	171.249	161.761	171.218	179.776	161.961	177.329	169.756	242.003	201.732	142.408	120.856	135.118	128.375	120.597	112.949	92.943	97.156	29.613	22.177	36.117	42.638	36.695	11.16	-0.121	2.667
Belastingvorderingen Numbers are in millions	227.602	227.602	227.602	227.59	227.59	227.59	227.59	228.025	228.025	228.025	228.025	227.89	227.89	227.89	227.89	227.707	227.707	227.707	227.707	227.712	227.712	227.712	227.712	227.95	227.95	227.951	227.95	227.924	227.924	227.924	227.924	227.831	227.831	227.831	227.831	279.755	279.755	279.755	279.755	278.995	278.995	279.863	279.863	214.592	215.336	224.315	194.834	177.52	162.305	154.085	121.891	91.108	59.84	2.737
Overige niet-vlottende activa Numbers are in millions	36.8	42.474	791.953	707.209	839.216	744.253	706.856	558.437	459.165	502.904	539.912	579.177	1,065.047	999.697	918.219	766.049	348.147	308.516	282.068	207.527	1,176.482	967.34	921.72	585.817	590.592	490.31	538.36	525.424	534.489	528.073	526.271	109.408	85.45	76.117	77.957	94.216	94.726	82.112	83.695	67.746	65.638	61.111	78.198	44.346	36.023	19.819	100.032	107.746	91.951	67.141	87.687	113.504	126.896	123.443
Totaal niet-vlottende activa Numbers are in millions	4,805.916	4,881.667	4,785.111	4,788.466	4,830.083	4,773.088	4,657.196	4,493.636	4,385.567	4,299.643	4,214.089	3,982.31	4,009.582	3,744.876	3,426.846	3,197.219	3,543.096	4,160.779	4,230.34	4,106.219	4,134.162	3,947.477	3,953.763	3,653.077	3,722.851	3,673.207	3,708.44	3,853.61	3,935.006	3,997.806	4,057.856	3,713.817	3,761.671	3,801.776	3,889.362	4,010.338	4,154.104	4,173.028	4,188.019	4,220.552	4,301.713	4,362.078	4,425.299	4,407.179	4,440.496	4,502.624	4,530.601	4,563.184	4,518.136	4,477.387	4,338.152	4,156.864	4,122.106	4,066.606
Totaal activa Numbers are in millions	8,718.365	9,357.175	9,484.438	9,284.264	9,206.935	9,117.112	9,148.531	9,212.868	8,843.856	8,029.61	8,010.087	8,125.942	8,283.84	8,338.622	8,473.414	6,821.725	6,807.021	6,694.393	6,570.299	6,771.016	7,208.376	5,358.701	5,678.24	5,722.897	5,739.611	5,707.327	5,745.856	5,931.333	6,177.317	6,502.448	6,784.867	5,606.632	5,510.25	5,253.861	5,434.537	5,589.561	5,826.351	5,712.692	5,857.053	6,704.297	5,877.565	5,784.73	5,486.502	5,653.169	5,799.821	5,895.07	5,993.41	6,166.251	6,225.766	5,640.381	5,608.276	5,614.387	5,336.926	5,417.067
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	79.452	68.308	42.351	20.793	37.566	108.36	48.813	93.44	164.947	77.413	5.882	119.839	112.736	63.21	23.455	32.363	82.69	47.51	10.108	29.463	117.863	60.261	19.038	18.765	37.101	52.202	40.911	12.89	88.639	82.624	27.272	21.045	46.028	42.423	12.217	1.802	32.179	40.409	33.393	14.415	40.819	28.431	11.347	44.543	61.769	48.705	14.564	17.49	48.938	14.399	3.067	17.564	18.66	5.032
Kortlopende schulden Numbers are in millions	807.186	1,229.433	1,224.641	742.793	738.238	412.189	161.712	146.415	118.926	248.718	48.215	25.296	34.641	34.052	7.232	7.729	37.484	3.125	2.293	42.362	311.065	679.454	870	670	600	400	300	300	300	550	680	850	600	300	300	200	100	77.82	77.82	140.32	400	300	200	200	250	200	203.234	200	200	200	200	200	200	202.302
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.736
Uitgestelde opbrengsten Numbers are in millions	141.282	93.805	275.841	263.692	368.641	49.28	11.11	18.379	33.449	34.248	237.883	470.748	482.333	451.717	390.733	280.8	297.224	242.118	116.072	132.796	304.849	234.884	234.921	116.599	197.103	180.782	110.794	91.88	97.219	81.035	85.728	77.319	73.96	68.57	103.224	60.55	62.973	-77.82	-77.82	-140.32	90.114	97.848	96.001	102.163	90.754	103.487	80.631	79.439	77.89	190.257	70.117	90.436	75.878	143.954
Overige kortlopende verplichtingen Numbers are in millions	454.427	450.451	244.113	7.4	6.665	160.036	278.851	188.934	174.2	212.866	5.06	6.79	46.803	89.038	103.986	83.862	84.024	81.144	81.187	81.277	82.689	81.094	80.686	80.859	80.899	80.494	159.094	64.133	74.489	11.887	25.229	11.69	11.851	2.448	12.965	11.862	11.993	158.038	169.424	245.646	165.668	75.882	89.606	79.801	41.483	26.105	27.563	2.177	2.55	2.095	2.282	2.225	2.193	2.13
Totaal kortlopende verplichtingen Numbers are in millions	1,482.347	1,841.997	1,786.946	1,034.678	1,151.11	729.865	500.486	447.168	491.522	573.245	297.04	622.673	676.513	638.017	525.406	404.754	501.422	373.897	209.66	285.898	816.466	1,055.693	1,204.645	886.223	915.103	713.478	610.799	468.903	560.347	725.546	818.229	960.054	731.839	413.441	428.406	274.214	207.145	198.447	202.817	260.061	696.601	502.161	396.954	426.507	444.006	378.297	325.992	299.106	329.378	406.751	275.466	310.225	296.731	353.418
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,784.4	1,868.747	1,917.989	2,005.933	2,010.3	2,098.236	2,100.868	2,189.33	2,189.591	1,276.275	1,272.559	1,313.264	1,315.095	1,316.109	1,314.436	1,043.48	1,243.654	1,568.572	2,531.185	2,608.276	2,616.157	2,652.955	2,613.156	2,695.562	2,692.068	2,727.62	2,724.217	2,759.746	2,785.763	2,803.875	2,808.952	1,306	1,306	1,300	1,300	1,300	1,300	1,141.36	1,180.27	1,711.52	1,781.68	1,883.09	1,843.416	1,862.713	1,901.623	1,920.92	1,920.92	1,940.216	1,835.216	1,766.316	1,734.466	1,534.466	1,174.466	1,000.466
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.868	0.868	0	0.743	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	61.979	48.521	1.937	2.081	2.173	2.258	2.351	4.701	4.791	4.868	7.946	7.631	4.719	4.803	4.885	4.284	3.892	40.063	3.781	3.89	3.98	4.067	4.146	7.243	7.294	61.373	61.498	62.363	63.495	62.681	62.79	62.344	62.452	22.144	21.219	6.255	6.337	6.421	6.569	7.982	8.046	8.113	8.18	9.6	9.701	9.867	3.724	3.611	0.05	0.05	0.05	0.05	0.05	0.74
Totaal niet-vlottende verplichtingen Numbers are in millions	1,846.379	1,917.268	1,919.926	2,008.014	2,012.473	2,100.494	2,103.219	2,194.031	2,194.382	1,281.143	1,280.505	1,320.895	1,319.814	1,320.912	1,319.321	1,047.764	1,247.546	1,608.635	2,534.966	2,612.166	2,620.137	2,657.022	2,617.302	2,702.805	2,699.362	2,788.993	2,785.715	2,822.109	2,849.258	2,866.556	2,871.742	1,368.344	1,368.452	1,322.144	1,321.219	1,306.255	1,306.337	1,147.781	1,186.839	1,719.502	1,789.726	1,892.071	1,852.464	1,872.313	1,912.067	1,930.787	1,924.644	1,943.827	1,835.266	1,766.366	1,734.516	1,534.516	1,174.516	1,001.206
Totaal passiva Numbers are in millions	3,328.726	3,759.265	3,706.872	3,042.692	3,163.583	2,830.359	2,603.705	2,641.199	2,685.904	1,854.388	1,577.545	1,943.568	1,996.327	1,958.929	1,844.727	1,452.518	1,748.968	1,982.532	2,744.626	2,898.064	3,436.603	3,712.715	3,821.947	3,589.028	3,614.465	3,502.471	3,396.514	3,291.012	3,409.605	3,592.102	3,689.971	2,328.398	2,100.291	1,735.585	1,749.625	1,580.469	1,513.482	1,346.228	1,389.656	1,979.563	2,486.327	2,394.232	2,249.418	2,298.82	2,356.073	2,309.084	2,250.636	2,242.933	2,164.644	2,173.117	2,009.982	1,844.741	1,471.247	1,354.624
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,295.078	4,295.078	4,295.078	4,295.078	4,295.078	4,295.078	4,295.078	4,295.078	4,295.078	4,295.078	4,295.078	4,295.078	4,295.078	4,295.078	4,295.078	4,295.078	4,206.503	4,070.611	3,631.576	3,628.107	3,623.528	2,373.528	2,377.428	2,356.842	2,356.842	2,376.842	2,376.842	2,376.842	2,376.842	2,376.842	2,376.132	2,376.132	2,376.132	2,376.132	2,376.132	2,376.132	2,376.132	2,377.497	2,374.832	2,374.832	1,864.412	1,858.462	1,858.362	1,841.602	1,841.542	1,841.542	1,841.522	1,841.297	1,841.257	1,645.957	1,643.77	1,642.649	1,639.443	1,638.379
Ingehouden winsten Numbers are in millions	-10.345	267.86	451.83	865.753	602.046	871.997	1,121.01	1,058.507	643.242	597.942	832.55	538.226	704.29	867.267	1,122.866	-116.867	-275.166	-1,242.449	-1,225.598	-1,203.681	-1,314.223	-1,141.924	-929.234	-581.706	-575.684	-937.917	-760.308	-456.782	-344.793	-791.678	-595.81	-382.253	-253.298	-910.448	-762.29	-426.472	-235.07	-755.668	-613.126	-385.581	-135.129	-765.347	-613.42	-431.875	-323.592	-629.95	-447.511	-267.755	-128.238	22.183	156.169	328.099	429.988	643.618
Overige gereserveerde algehele resultaten Numbers are in millions	203.4	216.42	184.724	185.559	205.864	158.051	151.162	178.005	169.151	192.905	203.333	231.571	166.897	97.349	68.032	46.998	81.546	42.856	102.739	125.851	137.926	132.567	138.43	106.374	114.76	107.775	67.766	89.327	101.576	102.738	96.461	76.837	85.395	67.58	82.948	75.375	147.622	107.351	48.027	26.475	34.809	42.718	13.432	23.568	8.562	12.775	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	536.96	525.323	542.868	542.868	559.411	557.953	556.511	707.305	709.302	817.861	817.861	817.861	817.861	817.861	830.21	818.121	706.017	1,666.472	1,136.621	1,131.925	1,125.532	76.996	56.157	29.912	18.974	435.963	425.461	423.201	423.201	1,009.104	1,001.755	986.304	977.263	1,739.553	1,739.553	1,731.952	1,766.483	2,378.244	2,387.863	2,437.554	1,400.94	1,981.476	1,978.71	1,921.054	1,917.236	2,361.619	2,348.763	2,349.776	2,348.103	1,799.124	1,798.355	1,798.898	1,796.248	1,780.446
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,025.093	5,304.681	5,474.5	5,889.258	5,662.399	5,883.079	6,123.761	6,238.895	5,816.773	5,903.786	6,148.822	5,882.736	5,984.126	6,077.555	6,316.186	5,043.33	4,718.9	4,537.49	3,645.338	3,682.202	3,572.763	1,441.167	1,642.781	1,911.422	1,914.892	1,982.663	2,109.761	2,432.588	2,556.826	2,697.006	2,878.538	3,057.02	3,185.492	3,272.817	3,436.343	3,756.987	4,055.167	4,107.424	4,197.596	4,453.28	3,165.032	3,117.309	3,237.084	3,354.349	3,443.748	3,585.986	3,742.774	3,923.318	4,061.122	3,467.264	3,598.294	3,769.646	3,865.679	4,062.443
Totaal eigen vermogen Numbers are in millions	5,389.639	5,597.91	5,777.566	6,241.572	6,043.352	6,286.753	6,544.826	6,571.669	6,157.952	6,175.222	6,432.542	6,182.374	6,287.513	6,379.693	6,628.687	5,369.207	5,058.053	4,711.861	3,825.673	3,872.952	3,771.773	1,645.986	1,856.293	2,133.869	2,125.146	2,204.856	2,349.342	2,640.321	2,767.712	2,910.346	3,094.896	3,278.234	3,409.959	3,518.276	3,684.912	4,009.092	4,312.869	4,366.464	4,467.397	4,724.734	3,391.238	3,390.498	3,237.084	3,354.349	3,443.748	3,585.986	3,742.774	3,923.318	4,061.122	3,467.264	3,598.294	3,769.646	3,865.679	4,062.443
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,718.365	9,357.175	9,484.438	9,284.264	9,206.935	9,117.112	9,148.531	9,212.868	8,843.856	8,029.61	8,010.087	8,125.942	8,283.84	8,338.622	8,473.414	6,821.725	6,807.021	6,694.393	6,570.299	6,771.016	7,208.376	5,358.701	5,678.24	5,722.897	5,739.611	5,707.327	5,745.856	5,931.333	6,177.317	6,502.448	6,784.867	5,606.632	5,510.25	5,253.861	5,434.537	5,589.561	5,826.351	5,712.692	5,857.053	6,704.297	5,877.565	5,784.73	5,486.502	5,653.169	5,799.821	5,895.07	5,993.41	6,166.251	6,225.766	5,640.381	5,608.276	5,614.387	5,336.926	5,417.067

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