Global PMX Co., Ltd.
TWSE:4551.TW
92.8 (TWD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 4,847.577 | 2,847.638 | 2,751.049 | 2,321.597 | 2,345.564 | 2,203.599 | 1,325.232 | 563.091 | 809.67 | 574.642 | 435.127 | 494.558 | 251.429 | 1,144.639 |
| Kortetermijnbeleggingen
| 62.292 | 0 | 0 | 20.76 | 707.466 | 26.982 | 0 | 0 | 42.303 | 253.62 | 103.448 | 71.574 | 35.926 | 96.252 |
| Liquide middelen en kortetermijnbeleggingen
| 4,909.869 | 2,847.638 | 2,751.049 | 2,321.597 | 3,053.03 | 2,203.599 | 1,325.232 | 563.091 | 851.973 | 828.262 | 538.575 | 566.132 | 287.355 | 1,240.891 |
| Nettovorderingen
| 2,411.786 | 2,125.232 | 2,953.116 | 2,411.384 | 2,578.969 | 2,510.795 | 1,525.317 | 1,374.795 | 1,050.885 | 936.804 | 782.345 | 658.858 | 526.514 | 1,008.483 |
| Voorraad
| 1,879.067 | 2,080.184 | 1,917.693 | 1,927.4 | 1,302.681 | 696.05 | 750.717 | 567.361 | 416.859 | 566.049 | 599.152 | 432.214 | 447.597 | 535.238 |
| Overige vlottende activa
| 244.425 | 153.359 | 357.035 | 447.25 | 295.593 | 211.019 | 107.502 | 181.55 | 179.257 | 184.166 | 187.453 | 143.202 | 111.842 | 1,009.314 |
| Totaal vlottende activa
| 9,445.147 | 7,206.413 | 7,947.549 | 7,044.991 | 7,230.273 | 5,008.749 | 3,824.368 | 2,686.797 | 2,498.974 | 2,515.281 | 2,107.525 | 1,800.406 | 1,373.076 | 2,785.443 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 4,356.903 | 5,400.341 | 5,415.824 | 5,174.902 | 4,725.538 | 3,646.909 | 3,386.168 | 2,531.364 | 1,851.425 | 1,734.542 | 1,671.093 | 1,488.416 | 1,342.836 | 1,227.701 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 13.448 | 11.45 | 15.364 | 15.882 | 13.885 | 15.49 | 8.715 | 2.391 | 2.761 | 3.08 | 0.783 | 17.961 | 0.714 |
| Goodwill en immateriële activa
| 9.86 | 13.448 | 11.45 | 15.364 | 15.882 | 13.885 | 15.49 | 8.715 | 2.391 | 2.761 | 3.08 | 0.783 | 17.961 | 0.714 |
| Langetermijnbeleggingen
| -61.492 | 0.8 | 0.3 | 0.3 | -707.166 | 1.35 | 0.6 | 0 | 0 | -253.59 | -103.294 | -70.692 | 0.131 | -94.709 |
| Belastingvorderingen
| 83.374 | 138.305 | 80.685 | 104.084 | 90.468 | 86.806 | 46.322 | 36.528 | 25.722 | 9.978 | 1.8 | 1.968 | 9.719 | 1.785 |
| Overige niet-vlottende activa
| 70.956 | 4.525 | 3.692 | 6.352 | 815.455 | 131.486 | 539.393 | 578.774 | 490.951 | 706.656 | 471.388 | 180.55 | 14.294 | 210.671 |
| Totaal niet-vlottende activa
| 4,459.601 | 5,556.619 | 5,511.951 | 5,301.002 | 4,940.177 | 3,880.436 | 3,987.973 | 3,155.381 | 2,370.489 | 2,200.347 | 2,044.067 | 1,601.025 | 1,384.941 | 1,346.162 |
| Totaal activa
| 13,904.748 | 12,763.032 | 13,459.5 | 12,345.993 | 12,170.45 | 8,889.185 | 7,812.341 | 5,842.178 | 4,869.463 | 4,715.628 | 4,151.592 | 3,401.431 | 2,758.017 | 4,131.605 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 718.43 | 610.634 | 702.573 | 850.834 | 719.281 | 692.712 | 344.918 | 323.656 | 182.661 | 143.231 | 342.781 | 236.402 | 304.861 | 540.311 |
| Kortlopende schulden
| 2,355.761 | 2,387.211 | 2,434.288 | 2,140.584 | 3,504.31 | 3,532.765 | 1,757.627 | 1,432.145 | 1,021.962 | 502.125 | 150.979 | 117.039 | 276.838 | 93.525 |
| Belastingschulden
| 60.095 | 130.969 | 193.705 | 158.44 | 115.251 | 67.715 | 73.017 | 84.791 | 57.985 | 27.761 | 45.263 | 48.832 | 28.489 | 5.137 |
| Uitgestelde opbrengsten
| 0 | 445.825 | 0 | 1,510.21 | 1,374.424 | 876.803 | 73.017 | 1,003.84 | 828.259 | 652.799 | 639.951 | 548.588 | 772.314 | 2,199.386 |
| Overige kortlopende verplichtingen
| 1,267.894 | 722.056 | 1,337.323 | 1,367.341 | 1,271.741 | 1,143.765 | 783.384 | 924.842 | -39.361 | -8.916 | -27.735 | -31.954 | 761.216 | 2,201.609 |
| Totaal kortlopende verplichtingen
| 4,402.18 | 4,296.695 | 4,667.889 | 4,517.199 | 5,610.583 | 3,977.029 | 3,104.98 | 2,765.434 | 2,051.506 | 1,997.56 | 1,836.453 | 1,516.327 | 1,372.664 | 2,840.582 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 155.201 | 84.662 | 72.418 | 91.702 | 110.017 | 1,623.363 | 1,564.824 | 0 | 0 | 0 | 0 | -16.56 | 10.888 | 28.238 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.371 | 0 | 6.206 | 5.47 | 5.425 | 4.775 | 0 | 0 | 0 | 0 | 16.933 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 506.552 | 438.248 | 525.692 | 444.856 | 358.881 | 309.696 | 241.184 | 164.105 | 104.516 | 69.578 | 55.645 | 12.412 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.137 | 0.13 | 4.76 | 0.087 | 0.087 | 0.086 | 0.089 | 5.158 | 8.531 | 15.261 | 14.561 | 0.097 | 15.416 | 0.502 |
| Totaal niet-vlottende verplichtingen
| 661.89 | 535.782 | 602.87 | 549.057 | 479.925 | 1,800.838 | 1,810.872 | 169.263 | 113.047 | 84.839 | 70.206 | 29.815 | 26.304 | 28.74 |
| Totaal passiva
| 5,064.07 | 4,832.477 | 5,270.759 | 5,066.256 | 6,090.508 | 5,777.867 | 4,915.852 | 2,934.697 | 2,164.553 | 2,082.399 | 1,906.659 | 1,546.142 | 1,398.968 | 2,869.322 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,152.225 | 1,152.225 | 1,152.225 | 1,152.225 | 1,120.981 | 819.34 | 819.34 | 819.34 | 819.34 | 830 | 750 | 750 | 650 | 650 |
| Ingehouden winsten
| 3,045.304 | 2,502.996 | 2,744.213 | 2,064.464 | 1,321.478 | 1,069.622 | 785.973 | 886.36 | 776.941 | 585.162 | 615.668 | 314.762 | 152.066 | 49.138 |
| Overige gereserveerde algehele resultaten
| 0 | 1,986.696 | 2,003.665 | 1,774.41 | 1,373.723 | 1,523.534 | 227.174 | 137.779 | 44.627 | 164.725 | 131.217 | 61.581 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,643.149 | 2,288.638 | 2,288.638 | 2,288.638 | 2,288.638 | -301.178 | 1,064.002 | 1,064.002 | 1,064.002 | 1,053.342 | 700.255 | 700 | 567.606 | 563.145 |
| Totaal eigen vermogen van aandeelhouders
| 8,840.678 | 7,930.555 | 8,188.741 | 7,279.737 | 6,079.942 | 3,111.318 | 2,896.489 | 2,907.481 | 2,704.91 | 2,633.229 | 2,244.933 | 1,855.289 | 1,359.049 | 1,262.283 |
| Totaal eigen vermogen
| 8,840.678 | 7,930.555 | 8,188.741 | 7,279.737 | 6,079.942 | 4,476.498 | 2,896.489 | 2,907.481 | 2,704.91 | 2,633.229 | 2,244.933 | 1,855.289 | 1,359.049 | 1,262.283 |
| Totaal passiva en aandeelhoudersvermogen
| 13,904.748 | 12,763.032 | 13,459.5 | 12,345.993 | 12,170.45 | 8,889.185 | 7,812.341 | 5,842.178 | 4,869.463 | 4,715.628 | 4,151.592 | 3,401.431 | 2,758.017 | 4,131.605 |