Gemtek Technology Co., Ltd.
TWSE:4906.TW
36.1 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,945.341 | 1,009.501 | 1,275.808 | 1,925.25 | 2,731.118 | 1,719.37 | 1,505.396 | 1,481.213 | 3,099.223 | 2,011.373 | 4,508.456 | 4,362.989 | 2,829.19 | 2,142.082 | 2,574.056 | 3,205.868 | 2,838.293 | 2,107.851 |
Kortetermijnbeleggingen
| 582.861 | 21.247 | 280.151 | 163.582 | 192.404 | 500.077 | 1,591.134 | 1,550.776 | 1,148.154 | 1,102.55 | 1,865.091 | 1,550.944 | 708.989 | 633.353 | 479.721 | 41.899 | 384.283 | 87.545 |
Liquide middelen en kortetermijnbeleggingen
| 3,528.202 | 1,030.748 | 1,555.959 | 2,088.832 | 2,923.522 | 2,219.447 | 3,096.53 | 3,031.989 | 4,247.377 | 3,113.923 | 6,373.547 | 5,913.933 | 3,538.179 | 2,775.435 | 3,053.777 | 3,247.767 | 3,222.576 | 2,195.396 |
Nettovorderingen
| 6,904.583 | 9,403.346 | 6,473.279 | 6,078.591 | 4,122.57 | 5,849.627 | 3,909.436 | 3,719.719 | 4,013.212 | 4,952.062 | 3,895.682 | 3,552.167 | 4,888.174 | 6,654.132 | 4,342.485 | 4,394.041 | 3,443.741 | 3,584.766 |
Voorraad
| 3,008.915 | 4,601.29 | 3,748.983 | 4,189.305 | 2,302.166 | 2,770.348 | 1,705.225 | 1,361.678 | 1,108.564 | 2,053.793 | 1,495.37 | 1,694.364 | 2,177.398 | 2,587.202 | 1,234.985 | 1,399.073 | 1,691.982 | 2,184.07 |
Overige vlottende activa
| 84.262 | 243.671 | 231.273 | 316.917 | 199.761 | 156.067 | 144.204 | 147.278 | 135.493 | 189.457 | 149.85 | 933.776 | 746.008 | 1,739.947 | 224.715 | 320.161 | 221.494 | 277.608 |
Totaal vlottende activa
| 13,525.962 | 15,279.055 | 12,009.494 | 12,673.645 | 9,548.019 | 10,995.489 | 8,855.395 | 8,260.664 | 9,504.646 | 10,309.235 | 11,914.449 | 12,094.24 | 11,349.759 | 13,756.716 | 8,855.962 | 9,361.042 | 8,579.793 | 8,241.84 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 3,747.677 | 4,427.388 | 3,609.191 | 3,436.318 | 2,986.752 | 2,886.755 | 2,780.898 | 3,105.014 | 3,513.91 | 3,852.103 | 3,979.237 | 4,170.609 | 4,547.616 | 4,327.174 | 3,960.795 | 3,802.118 | 2,969.429 | 3,000.263 |
Goodwill
| 245.224 | 265.224 | 265.224 | 72.845 | 417.835 | 388.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 48.366 | 65.745 | 83.817 | 6.918 | 29.93 | 0.892 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 293.59 | 330.969 | 349.041 | 79.763 | 447.765 | 389.01 | 1,646.585 | 1,608.827 | 1,212.85 | 1,170.387 | 1,930.704 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3,462.354 | 4,543.621 | 3,673.325 | 2,045.521 | 1,235.392 | 1,008.041 | 1,557.575 | 572.767 | 1,046.198 | 1,979.404 | -122.967 | -622.091 | 182.54 | 298.745 | 565.879 | 745.651 | 350.28 | 571.758 |
Belastingvorderingen
| 86.4 | 61.716 | 48.005 | 40.841 | 109.339 | 106.85 | 95.934 | 67.988 | 84.865 | 68.205 | 63.174 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 854.145 | 187.79 | 527.974 | 380.288 | 372.469 | 710.086 | 124.287 | 162.102 | 90.37 | 105.445 | 145.304 | 1,804.702 | 1,032.679 | 945.341 | 965.404 | 232.073 | 567.669 | 292.714 |
Totaal niet-vlottende activa
| 8,444.166 | 9,551.484 | 8,207.536 | 5,982.731 | 5,151.717 | 5,100.742 | 6,205.279 | 5,516.698 | 5,948.193 | 7,175.544 | 5,995.452 | 5,353.22 | 5,762.835 | 5,571.26 | 5,492.078 | 4,779.842 | 3,887.378 | 3,864.735 |
Totaal activa
| 21,970.128 | 24,830.539 | 20,217.03 | 18,656.376 | 14,699.736 | 16,096.231 | 15,060.674 | 13,777.362 | 15,452.839 | 17,484.779 | 17,909.901 | 17,447.46 | 17,112.594 | 19,327.976 | 14,348.04 | 14,140.884 | 12,467.171 | 12,106.575 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 4,805.48 | 7,103.761 | 3,950.629 | 5,697.535 | 3,273.027 | 3,759.932 | 2,794.162 | 2,874.734 | 2,431.971 | 3,684.394 | 3,227.777 | 4,055.046 | 4,510.191 | 5,141.927 | 3,391.22 | 3,960.29 | 3,141.42 | 3,082.786 |
Kortlopende schulden
| 1,046.597 | 2,617.373 | 2,981.28 | 1,085.252 | 482.678 | 2,865.911 | 1,977.134 | 502.617 | 3,669.503 | 4,301.244 | 4,636.004 | 1,526.42 | 1,542.363 | 4,191.263 | 845.128 | 548.08 | 0 | 175.331 |
Belastingschulden
| 192.257 | 137.47 | 25.91 | 80.331 | 58.055 | 12.298 | 40.426 | 47.573 | 74.814 | 30.989 | 41.836 | 161.742 | 72.738 | 13.6 | 103.47 | 114.584 | 186.22 | 92.612 |
Uitgestelde opbrengsten
| 1,360.917 | 325.857 | 1,046.277 | 1,019.8 | 818.049 | 12.298 | 477.075 | 581.252 | 503.331 | 537.405 | 674.701 | 649.374 | 571.76 | 608.513 | 532.548 | 584.323 | 0 | 264.963 |
Overige kortlopende verplichtingen
| 55.54 | 1,165.696 | 78.522 | 1,241.026 | 40.018 | 596.759 | 136.196 | 154.01 | 162.405 | 208.807 | 239.966 | 262.725 | 183.591 | 1,859.436 | 1,110.651 | 368.541 | 754.977 | 261.036 |
Totaal kortlopende verplichtingen
| 7,268.534 | 11,212.687 | 8,056.708 | 9,043.613 | 4,613.772 | 7,234.9 | 5,384.567 | 4,112.613 | 6,767.21 | 8,731.85 | 8,778.448 | 6,493.565 | 6,807.905 | 11,801.139 | 5,879.547 | 5,461.234 | 3,896.397 | 3,784.116 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 1,232.589 | 12.689 | 24.102 | 4.528 | 1,167.208 | 0 | 23.078 | 939.157 | 0 | 0 | 0 | 1,873.497 | 1,839.316 | 0 | 408.59 | 936.942 | 741.564 | 1,134.195 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -23.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 261.668 | 224.596 | 218.933 | 222.621 | 221.697 | 218.09 | 182.597 | 187.068 | 178.048 | 199.503 | 188.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11.746 | 1.705 | 1.466 | 1.479 | 9.184 | 0.522 | 0.502 | 14.497 | 14.481 | 13.91 | 13.828 | 241.595 | 233.541 | 231.103 | 187.922 | 295.846 | 99.653 | 217.739 |
Totaal niet-vlottende verplichtingen
| 1,506.003 | 238.99 | 244.501 | 228.628 | 1,398.089 | 218.612 | 183.099 | 1,140.722 | 192.529 | 213.413 | 202.262 | 2,115.092 | 2,072.857 | 231.103 | 596.512 | 1,232.788 | 841.217 | 1,351.934 |
Totaal passiva
| 8,774.537 | 11,451.677 | 8,301.209 | 9,272.241 | 6,011.861 | 7,453.512 | 5,567.666 | 5,253.335 | 6,959.739 | 8,945.263 | 8,980.71 | 8,608.657 | 8,880.762 | 12,032.242 | 6,476.059 | 6,694.022 | 4,737.614 | 5,136.05 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,056.057 | 3,946.465 | 3,705.986 | 3,575.905 | 3,568.835 | 3,565.54 | 3,273.104 | 3,038.21 | 3,029.201 | 3,153.099 | 3,093.099 | 3,050.853 | 3,098.602 | 2,844.333 | 2,767.123 | 2,563.412 | 2,411.851 | 2,137.357 |
Ingehouden winsten
| 1,591.682 | 1,728.176 | 696.971 | 1,273.304 | 203.733 | 180.682 | 319.98 | 584.706 | 220.477 | 893.653 | 644.813 | 854.267 | -164.12 | 304.508 | 549.985 | 1,522.2 | 1,370.49 | 1,157.478 |
Overige gereserveerde algehele resultaten
| 6,183.12 | 6,233.595 | 6,193.078 | 3,029.847 | 2,926.256 | 3,236.139 | 4,200.739 | 3,217.294 | 3,590.562 | 203.664 | 41.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,008.537 | 1,164.806 | 1,093.792 | 1,504.947 | 1,718.695 | 1,620.772 | 1,699.185 | 1,683.817 | 1,652.86 | 4,289.1 | 5,149.473 | 4,933.683 | 5,297.35 | 4,112.108 | 4,485.62 | 3,291.53 | 3,863.37 | 3,579.667 |
Totaal eigen vermogen van aandeelhouders
| 12,839.396 | 13,073.042 | 11,689.827 | 9,384.003 | 8,417.519 | 8,603.133 | 9,493.008 | 8,524.027 | 8,493.1 | 8,539.516 | 8,929.191 | 8,838.803 | 8,231.832 | 7,260.949 | 7,802.728 | 7,377.142 | 7,645.711 | 6,874.502 |
Totaal eigen vermogen
| 13,195.591 | 13,378.862 | 11,915.821 | 9,384.135 | 8,687.875 | 8,642.719 | 9,493.008 | 8,524.027 | 8,493.1 | 8,539.516 | 8,929.191 | 8,838.803 | 8,231.832 | 7,295.734 | 7,871.981 | 7,446.862 | 7,729.557 | 6,970.525 |
Totaal passiva en aandeelhoudersvermogen
| 21,970.128 | 24,830.539 | 20,217.03 | 18,656.376 | 14,699.736 | 16,096.231 | 15,060.674 | 13,777.362 | 15,452.839 | 17,484.779 | 17,909.901 | 17,447.46 | 17,112.594 | 19,327.976 | 14,348.04 | 14,140.884 | 12,467.171 | 12,106.575 |