Lemtech Holdings Co., Limited
TWSE:4912.TW
102.5 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,465.37 | 1,477.691 | 3,392.595 | 1,639.999 | 942.332 | 550.292 | 609.909 | 467.879 | 604.25 | 358.99 | 378.673 | 430.727 | 193.126 | 107.491 | 66.962 |
| Kortetermijnbeleggingen
| 160.454 | 437.54 | 43.606 | 12.929 | 79.436 | 3.842 | 155.728 | 94.063 | 565.561 | 536.67 | 155.564 | 184.113 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,625.824 | 1,915.231 | 3,436.201 | 1,652.928 | 1,021.768 | 554.134 | 765.637 | 561.942 | 1,169.811 | 895.66 | 534.237 | 430.727 | 193.126 | 107.491 | 66.962 |
| Nettovorderingen
| 1,504.209 | 1,979.131 | 2,025.406 | 2,344.893 | 2,189.133 | 2,347.313 | 1,846.304 | 1,193.326 | 909.596 | 954.188 | 678.141 | 588.202 | 500.215 | 382.796 | 292.865 |
| Voorraad
| 827.134 | 924.981 | 874.565 | 626.344 | 736.718 | 900.52 | 611.15 | 476.146 | 277.713 | 258.382 | 212.191 | 152.378 | 151.217 | 77.813 | 56.907 |
| Overige vlottende activa
| 68.75 | 5.401 | 6.627 | 0.122 | 2.047 | 3.147 | 1,943.624 | 1,254.602 | 935.491 | 1,041.519 | 729.339 | 3.63 | 2.372 | 3.443 | 3.607 |
| Totaal vlottende activa
| 4,025.917 | 4,824.744 | 6,342.799 | 4,624.287 | 3,949.666 | 3,805.114 | 3,320.411 | 2,292.69 | 2,383.015 | 2,195.561 | 1,475.767 | 1,174.937 | 846.93 | 571.543 | 420.341 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,097.385 | 1,782.996 | 1,575.523 | 1,518.182 | 2,041.406 | 1,230.891 | 970.751 | 680.583 | 701.618 | 604.325 | 569.94 | 388.013 | 265.932 | 220.903 | 196.241 |
| Goodwill
| 4.335 | 72.49 | 72.062 | 82.175 | 82.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.779 | 26.476 | 32.545 | 40.098 | 42.204 | 22.634 | 22.565 | 23.557 | 23.714 | 8.115 | 5.413 | 19.907 | 19.177 | 17.307 | 18.932 |
| Goodwill en immateriële activa
| 22.114 | 98.966 | 104.607 | 122.273 | 124.591 | 22.634 | 22.565 | 23.557 | 23.714 | 8.115 | 5.413 | 19.907 | 19.177 | 17.307 | 18.932 |
| Langetermijnbeleggingen
| 1,076.315 | -343.096 | 5.62 | 19.053 | -46.513 | 29.66 | -142.182 | -67.868 | -541.105 | -516.236 | -134.048 | 32.62 | 0 | 0 | 0 |
| Belastingvorderingen
| 37.168 | 21.588 | 15.868 | 13.819 | 15.372 | 20.847 | 17.196 | 10.228 | 3.645 | 3.221 | 5.375 | -32.62 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.227 | 1,443.607 | 51.785 | 94.105 | 141.485 | 289.281 | 528.188 | 302.006 | 637.222 | 626.177 | 235.109 | 7.023 | 5.591 | 2.241 | 2.78 |
| Totaal niet-vlottende activa
| 3,243.209 | 3,004.061 | 1,753.403 | 1,767.432 | 2,276.341 | 1,593.313 | 1,396.518 | 948.506 | 825.094 | 725.602 | 681.789 | 414.943 | 290.7 | 240.451 | 217.953 |
| Totaal activa
| 7,269.126 | 7,828.805 | 8,096.202 | 6,391.719 | 6,226.007 | 5,398.427 | 4,716.929 | 3,241.196 | 3,208.109 | 2,921.163 | 2,157.556 | 1,589.88 | 1,137.63 | 811.994 | 638.294 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 892.22 | 841.896 | 1,324.506 | 1,566.068 | 1,466.225 | 1,134.173 | 996.452 | 592.953 | 581.498 | 647.346 | 548.325 | 295.182 | 232.801 | 192.227 | 132.493 |
| Kortlopende schulden
| 1,019.835 | 2,576.434 | 1,174.105 | 1,001.749 | 1,196.419 | 1,310.253 | 1,739.566 | 669.672 | 416.392 | 468.142 | 452.579 | 190.151 | 186.647 | 109.392 | 79.971 |
| Belastingschulden
| 9.912 | 66.127 | 29.102 | 52.906 | 26.001 | 13.318 | 8.766 | 0.61 | 22.253 | 26.153 | 10.568 | 12.086 | 3.879 | 13.215 | 5.582 |
| Uitgestelde opbrengsten
| 35.549 | 54.852 | 463.932 | 403.48 | 296.371 | 13.318 | 210.157 | 214.236 | 146.041 | 226.785 | 105.62 | 69.743 | 38.387 | 52.289 | 28.663 |
| Overige kortlopende verplichtingen
| 392.788 | 394.559 | 13.249 | 46.597 | 15.145 | 275.233 | 10.161 | 8.958 | 40.241 | 12.279 | 5.18 | 19.209 | 9.839 | 3.712 | 0.189 |
| Totaal kortlopende verplichtingen
| 2,340.392 | 3,867.741 | 2,975.792 | 3,017.894 | 2,974.16 | 2,732.977 | 2,956.336 | 1,485.819 | 1,184.172 | 1,354.552 | 1,111.704 | 574.285 | 467.674 | 357.62 | 241.316 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 850 | 163.145 | 1,638.093 | 481.013 | 1,050.941 | 576.478 | 22.32 | 152.522 | 194.613 | 314.839 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 182.798 | 0 | 0.965 | 0 | 3.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 366.406 | 406.354 | 376.152 | 290.743 | 220.133 | 208.16 | 111.441 | 69.888 | 33.11 | 33.77 | 17.489 | 5.127 | 3.188 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.736 | 12.57 | 9.134 | 9.467 | 6.888 | 6.708 | 7.22 | 7.018 | 7.493 | 7.638 | 7.378 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,411.94 | 582.069 | 2,024.344 | 781.223 | 1,281.354 | 791.346 | 140.981 | 229.428 | 235.216 | 356.247 | 24.867 | 5.127 | 3.188 | 0 | 0 |
| Totaal passiva
| 3,752.332 | 4,449.81 | 5,000.136 | 3,799.117 | 4,255.514 | 3,524.323 | 3,097.317 | 1,715.247 | 1,419.388 | 1,710.799 | 1,136.571 | 579.412 | 470.862 | 357.62 | 241.316 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 621.928 | 621.928 | 625.208 | 505.535 | 474.72 | 395.411 | 395.411 | 395.411 | 395.411 | 332.021 | 328 | 328 | 278 | 250 | 250 |
| Ingehouden winsten
| 1,467.626 | 1,215.668 | 941.152 | 903.9 | 731.348 | 662.99 | 363.944 | 254.761 | 424.32 | 407.346 | 278.79 | 317.106 | 140.015 | 88.443 | 5.558 |
| Overige gereserveerde algehele resultaten
| 995.772 | 1,040.842 | 1,086.012 | 740.81 | 296.879 | 362.002 | 358.135 | 388.756 | 450.775 | 64.452 | 23.187 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 329.694 | 408.008 | 425.724 | 425.724 | 450.374 | 437.22 | 357.422 | 357.422 | 359.37 | 406.545 | 391.008 | 365.362 | 248.753 | 115.931 | 141.42 |
| Totaal eigen vermogen van aandeelhouders
| 3,415.02 | 3,286.446 | 3,078.096 | 2,575.969 | 1,953.321 | 1,857.623 | 1,474.912 | 1,396.35 | 1,629.876 | 1,210.364 | 1,020.985 | 1,010.468 | 666.768 | 454.374 | 396.978 |
| Totaal eigen vermogen
| 3,516.794 | 3,378.995 | 3,096.066 | 2,592.602 | 1,970.493 | 1,874.104 | 1,619.612 | 1,525.949 | 1,788.721 | 1,210.364 | 1,020.985 | 1,010.468 | 666.768 | 454.374 | 396.978 |
| Totaal passiva en aandeelhoudersvermogen
| 7,269.126 | 7,828.805 | 8,096.202 | 6,391.719 | 6,226.007 | 5,398.427 | 4,716.929 | 3,241.196 | 3,208.109 | 2,921.163 | 2,157.556 | 1,589.88 | 1,137.63 | 811.994 | 638.294 |