Gemtek Technology Co., Ltd.

TWSE:4906.TW

40.8 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,945.3411,009.5011,275.8081,925.252,731.1181,719.371,505.3961,481.2133,099.2232,011.3734,508.4564,362.9892,829.192,142.0822,574.0563,205.8682,838.2932,107.851
Kortetermijnbeleggingen 582.86121.247280.151163.582192.404500.0771,591.1341,550.7761,148.1541,102.551,865.0911,550.944708.989633.353479.72141.899384.28387.545
Liquide middelen en kortetermijnbeleggingen 3,528.2021,030.7481,555.9592,088.8322,923.5222,219.4473,096.533,031.9894,247.3773,113.9236,373.5475,913.9333,538.1792,775.4353,053.7773,247.7673,222.5762,195.396
Nettovorderingen 6,904.5839,403.3466,473.2796,078.5914,122.575,849.6273,909.4363,719.7194,013.2124,952.0623,895.6823,552.1674,888.1746,654.1324,342.4854,394.0413,443.7413,584.766
Voorraad 3,008.9154,601.293,748.9834,189.3052,302.1662,770.3481,705.2251,361.6781,108.5642,053.7931,495.371,694.3642,177.3982,587.2021,234.9851,399.0731,691.9822,184.07
Overige vlottende activa 84.262243.671231.273316.917199.761156.067144.204147.278135.493189.457149.85933.776746.0081,739.947224.715320.161221.494277.608
Totaal vlottende activa 13,525.96215,279.05512,009.49412,673.6459,548.01910,995.4898,855.3958,260.6649,504.64610,309.23511,914.44912,094.2411,349.75913,756.7168,855.9629,361.0428,579.7938,241.84
Niet-vlottende activa:
Materiële vaste activa, netto 3,747.6774,427.3883,609.1913,436.3182,986.7522,886.7552,780.8983,105.0143,513.913,852.1033,979.2374,170.6094,547.6164,327.1743,960.7953,802.1182,969.4293,000.263
Goodwill 245.224265.224265.22472.845417.835388.118000000000000
Immateriële activa 48.36665.74583.8176.91829.930.892000000.148000000
Goodwill en immateriële activa 293.59330.969349.04179.763447.765389.011,646.5851,608.8271,212.851,170.3871,930.7040.148000000
Langetermijnbeleggingen 3,462.3544,543.6213,673.3252,045.5211,235.3921,008.0411,557.575572.7671,046.1981,979.404-122.967-622.091182.54298.745565.879745.651350.28571.758
Belastingvorderingen 86.461.71648.00540.841109.339106.8595.93467.98884.86568.20563.174-0.148000000
Overige niet-vlottende activa 854.145187.79527.974380.288372.469710.086124.287162.10290.37105.445145.3041,804.7021,032.679945.341965.404232.073567.669292.714
Totaal niet-vlottende activa 8,444.1669,551.4848,207.5365,982.7315,151.7175,100.7426,205.2795,516.6985,948.1937,175.5445,995.4525,353.225,762.8355,571.265,492.0784,779.8423,887.3783,864.735
Totaal activa 21,970.12824,830.53920,217.0318,656.37614,699.73616,096.23115,060.67413,777.36215,452.83917,484.77917,909.90117,447.4617,112.59419,327.97614,348.0414,140.88412,467.17112,106.575
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,805.487,103.7613,950.6295,697.5353,273.0273,759.9322,794.1622,874.7342,431.9713,684.3943,227.7774,055.0464,510.1915,141.9273,391.223,960.293,141.423,082.786
Kortlopende schulden 1,046.5972,617.3732,981.281,085.252482.6782,865.9111,977.134502.6173,669.5034,301.2444,636.0041,526.421,542.3634,191.263845.128548.080175.331
Belastingschulden 192.257137.4725.9180.33158.05512.29840.42647.57374.81430.98941.836161.74272.73813.6103.47114.584186.2292.612
Uitgestelde opbrengsten 1,360.917325.8571,046.2771,019.8818.04912.298477.075581.252503.331537.405674.701649.374571.76608.513532.548584.3230264.963
Overige kortlopende verplichtingen 55.541,165.69678.5221,241.02640.018596.759136.196154.01162.405208.807239.966262.725183.5911,859.4361,110.651368.541754.977261.036
Totaal kortlopende verplichtingen 7,268.53411,212.6878,056.7089,043.6134,613.7727,234.95,384.5674,112.6136,767.218,731.858,778.4486,493.5656,807.90511,801.1395,879.5475,461.2343,896.3973,784.116
Langlopende verplichtingen:
Langetermijnschulden 1,232.58912.68924.1024.5281,167.208023.078939.1570001,873.4971,839.3160408.59936.942741.5641,134.195
Uitgestelde opbrengsten niet-vlottend 000000-23.07800000000000
Uitgestelde belastingverplichtingen niet-vlottend 261.668224.596218.933222.621221.697218.09182.597187.068178.048199.503188.4340000000
Overige niet-vlottende verplichtingen 11.7461.7051.4661.4799.1840.5220.50214.49714.48113.9113.828241.595233.541231.103187.922295.84699.653217.739
Totaal niet-vlottende verplichtingen 1,506.003238.99244.501228.6281,398.089218.612183.0991,140.722192.529213.413202.2622,115.0922,072.857231.103596.5121,232.788841.2171,351.934
Totaal passiva 8,774.53711,451.6778,301.2099,272.2416,011.8617,453.5125,567.6665,253.3356,959.7398,945.2638,980.718,608.6578,880.76212,032.2426,476.0596,694.0224,737.6145,136.05
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 4,056.0573,946.4653,705.9863,575.9053,568.8353,565.543,273.1043,038.213,029.2013,153.0993,093.0993,050.8533,098.6022,844.3332,767.1232,563.4122,411.8512,137.357
Ingehouden winsten 1,591.6821,728.176696.9711,273.304203.733180.682319.98584.706220.477893.653644.813854.267-164.12304.508549.9851,522.21,370.491,157.478
Overige gereserveerde algehele resultaten 6,183.126,233.5956,193.0783,029.8472,926.2563,236.1394,200.7393,217.2943,590.562203.66441.8060000000
Overige totale aandeelhoudersvermogen 1,008.5371,164.8061,093.7921,504.9471,718.6951,620.7721,699.1851,683.8171,652.864,289.15,149.4734,933.6835,297.354,112.1084,485.623,291.533,863.373,579.667
Totaal eigen vermogen van aandeelhouders 12,839.39613,073.04211,689.8279,384.0038,417.5198,603.1339,493.0088,524.0278,493.18,539.5168,929.1918,838.8038,231.8327,260.9497,802.7287,377.1427,645.7116,874.502
Totaal eigen vermogen 13,195.59113,378.86211,915.8219,384.1358,687.8758,642.7199,493.0088,524.0278,493.18,539.5168,929.1918,838.8038,231.8327,295.7347,871.9817,446.8627,729.5576,970.525
Totaal passiva en aandeelhoudersvermogen 21,970.12824,830.53920,217.0318,656.37614,699.73616,096.23115,060.67413,777.36215,452.83917,484.77917,909.90117,447.4617,112.59419,327.97614,348.0414,140.88412,467.17112,106.575