Drewloong Precision, Inc.
TWSE:4572.TW
148.5 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 429.595 | 452.72 | 356.436 | 415.421 | 357.362 | 385.274 | 229.663 | 222.469 | 142.908 | 152.084 |
| Kortetermijnbeleggingen
| 506.684 | 326.98 | 572.529 | 676.325 | 843.6 | 187.075 | 249.1 | 206.24 | 110.44 | 46.391 |
| Liquide middelen en kortetermijnbeleggingen
| 936.279 | 779.7 | 928.965 | 1,091.746 | 1,200.962 | 572.349 | 478.763 | 428.709 | 253.348 | 198.475 |
| Nettovorderingen
| 256.264 | 212.408 | 128.791 | 81.99 | 205.048 | 261.372 | 160.528 | 74.338 | 97.19 | 0 |
| Voorraad
| 413.086 | 385.174 | 285.535 | 316.935 | 309.978 | 252.658 | 220.928 | 184.807 | 141.525 | 82.151 |
| Overige vlottende activa
| 14.721 | 16.811 | 70.806 | 16.833 | 6.907 | 33.069 | 175.636 | 79.394 | 112.069 | 117.008 |
| Totaal vlottende activa
| 1,620.35 | 1,394.093 | 1,414.097 | 1,507.504 | 1,722.895 | 1,119.448 | 875.327 | 692.91 | 506.942 | 397.634 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 638.589 | 646.407 | 509.476 | 528.829 | 571.834 | 441.188 | 409.268 | 432.759 | 398.588 | 238.01 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.084 | 15.464 | 8.74 | 13.446 | 9.436 | 13.811 | 14.687 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.084 | 15.464 | 8.74 | 13.446 | 9.436 | 13.811 | 14.687 | 211.829 | 128.237 | 55.687 |
| Langetermijnbeleggingen
| -428.899 | -253.028 | -541.283 | -639.361 | -822.827 | -166.003 | -228.929 | -200.953 | -68.201 | -39.836 |
| Belastingvorderingen
| 11.447 | 10.262 | 10.396 | 9.714 | 5.107 | 3.049 | 3.683 | 1.387 | 0.673 | 0.262 |
| Overige niet-vlottende activa
| 513.125 | 331.174 | 576.436 | 679.607 | 851.678 | 212.28 | 269.305 | 12.771 | 2.805 | 19.395 |
| Totaal niet-vlottende activa
| 745.346 | 750.279 | 563.765 | 592.235 | 615.228 | 504.325 | 468.014 | 457.793 | 462.102 | 273.518 |
| Totaal activa
| 2,365.696 | 2,144.372 | 1,977.862 | 2,099.739 | 2,338.123 | 1,623.773 | 1,343.341 | 1,150.703 | 969.044 | 671.152 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 10.145 | 11.754 | 5.389 | 2.523 | 13.527 | 22.587 | 11.614 | 6.673 | 3.671 | 0.269 |
| Kortlopende schulden
| 5.885 | 6.919 | 2.858 | 2.587 | 4.001 | 13.122 | 14.412 | 11.649 | 1.069 | 0 |
| Belastingschulden
| 70.534 | 43.876 | 10.256 | 18.06 | 31.502 | 58.891 | 32.644 | 26.563 | 23.504 | 16.662 |
| Uitgestelde opbrengsten
| 192.927 | 0 | 75.476 | 66.877 | 135.129 | 177.426 | 112.29 | -11.649 | 121.904 | 0 |
| Overige kortlopende verplichtingen
| 3.871 | 138.734 | 1.141 | 9.605 | 1.45 | 1.211 | 0.749 | 119.107 | 13.711 | 99.62 |
| Totaal kortlopende verplichtingen
| 212.828 | 157.407 | 84.864 | 81.592 | 154.107 | 214.346 | 139.065 | 125.78 | 140.355 | 99.889 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 194.963 | 199.554 | 112.932 | 111.104 | 112.637 | 100.609 | 113.339 | 104.998 | 113.652 | 67.146 |
| Uitgestelde opbrengsten niet-vlottend
| 63.171 | 57.511 | 58.444 | 60.357 | 78.681 | 62.06 | 75.265 | 15.28 | 17.602 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.518 | 3.515 | 1.918 | 1.721 | 1.521 | 0.63 | 1.053 | 0.724 | 1.105 | 0.733 |
| Overige niet-vlottende verplichtingen
| 2.912 | 2.711 | 0.6 | 0.6 | 0.6 | 1.887 | 0.6 | 0.904 | 0.786 | 0.719 |
| Totaal niet-vlottende verplichtingen
| 262.564 | 263.291 | 173.894 | 173.782 | 193.439 | 165.186 | 190.257 | 121.906 | 133.145 | 68.598 |
| Totaal passiva
| 475.392 | 420.698 | 258.758 | 255.374 | 347.546 | 379.532 | 329.322 | 247.686 | 273.5 | 168.487 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 390 | 358 | 358 | 358 | 358 | 300 | 300 | 260 | 215 | 175 |
| Ingehouden winsten
| 1,346.083 | 1,149.21 | 978.174 | 931.294 | 940.706 | 855.202 | 639.98 | 502.6 | 398.415 | 295.056 |
| Overige gereserveerde algehele resultaten
| 154.221 | 135.864 | 130.49 | 127.211 | 105.059 | 81.039 | 106.039 | 53.417 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 80.6 | 252.44 | 427.86 | 586.812 | 8 | -32 | 87 | 82.129 | 32.609 |
| Totaal eigen vermogen van aandeelhouders
| 1,890.304 | 1,723.674 | 1,719.104 | 1,844.365 | 1,990.577 | 1,244.241 | 1,014.019 | 903.017 | 695.544 | 502.665 |
| Totaal eigen vermogen
| 1,890.304 | 1,723.674 | 1,719.104 | 1,844.365 | 1,990.577 | 1,244.241 | 1,014.019 | 903.017 | 695.544 | 502.665 |
| Totaal passiva en aandeelhoudersvermogen
| 2,365.696 | 2,144.372 | 1,977.862 | 2,099.739 | 2,338.123 | 1,623.773 | 1,343.341 | 1,150.703 | 969.044 | 671.152 |