Primax Electronics Ltd.
TWSE:4915.TW
92.5 (TWD) • At close October 18, 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
| 10,904.683 | 6,284.887 | 4,839.241 | 6,935.353 | 6,700.51 | 4,990.458 | 7,821.011 | 6,359.916 | 7,623.38 | 6,814.023 | 4,786.865 | 2,413.438 | 1,560.429 | 1,174.065 | 2,387.021 |
| Kortetermijnbeleggingen
| 409.842 | 527.007 | 1,821.982 | 1,168.996 | 187.016 | 115.608 | 141.151 | 141.317 | 88.717 | 96.285 | 34.855 | 485.138 | 928.915 | 1,027.975 | 257.393 |
| Liquide middelen en kortetermijnbeleggingen
| 11,314.525 | 6,811.894 | 6,661.223 | 8,104.349 | 6,887.526 | 5,106.066 | 7,962.162 | 6,501.233 | 7,712.097 | 6,910.308 | 4,821.72 | 2,898.576 | 2,489.344 | 2,202.04 | 2,644.414 |
| Nettovorderingen
| 13,109.064 | 16,337.062 | 14,805.974 | 15,126.392 | 20,426.842 | 17,962.834 | 13,857.805 | 14,202.106 | 14,941.859 | 10,883.983 | 8,174.017 | 7,161.759 | 4,888.307 | 4,974.219 | 7,074.317 |
| Voorraad
| 7,996.397 | 9,353.504 | 13,164.601 | 10,247.463 | 10,493.246 | 7,760.333 | 6,791.093 | 6,670.547 | 7,350.609 | 4,810.978 | 4,161.107 | 5,035.454 | 5,800.68 | 4,474.906 | 2,614.544 |
| Overige vlottende activa
| 516.388 | 757.957 | 1,097.669 | 1,631.887 | 1,515.598 | 642.927 | 530.36 | 425.668 | 408.596 | 473.067 | 228.576 | 316.883 | 469.183 | 409.86 | 163.963 |
| Totaal vlottende activa
| 32,936.374 | 33,260.417 | 35,729.467 | 35,110.091 | 39,323.212 | 31,472.16 | 29,141.42 | 27,799.554 | 30,413.161 | 23,078.336 | 17,385.42 | 15,412.672 | 13,647.514 | 12,061.025 | 12,497.238 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 9,632.44 | 10,381.14 | 9,985.193 | 8,110.067 | 9,206.893 | 5,509.536 | 4,437.684 | 4,717.422 | 6,284.023 | 3,935.145 | 3,389.048 | 3,822.324 | 3,858.327 | 2,862.018 | 2,129.292 |
| Goodwill
| 2,007.891 | 2,008.135 | 2,020.049 | 2,026.084 | 2,035.095 | 2,612.461 | 2,025.495 | 1,850.383 | 2,191.382 | 1,850.383 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.698 | 122.124 | 236.54 | 344.494 | 466.061 | 1,851.518 | 704.693 | 823.287 | 1,130.809 | 1,066.261 | 46.479 | 178.068 | 197.017 | 208.22 | 257.198 |
| Goodwill en immateriële activa
| 2,013.589 | 2,130.259 | 2,256.589 | 2,370.578 | 2,501.156 | 4,463.979 | 2,730.188 | 2,673.67 | 3,322.191 | 2,916.644 | 46.479 | 178.068 | 197.017 | 208.22 | 257.198 |
| Langetermijnbeleggingen
| -107.509 | -176.219 | -1,410.018 | -511.021 | 824.272 | 152.48 | 261.846 | 746.484 | 495.713 | 196.631 | 20.028 | -425.6 | -824.924 | -875.86 | 5.368 |
| Belastingvorderingen
| 699.981 | 747.289 | 692.823 | 658.289 | 711.859 | 654.31 | 548.995 | 570.205 | 390.414 | 154.691 | 152.932 | 754.527 | 1,201.865 | 1,304.506 | 538.69 |
| Overige niet-vlottende activa
| 1,378.245 | 921.175 | 2,220.144 | 1,569.078 | 578.562 | 909.036 | 655.01 | 614.714 | 826.231 | 742.326 | 597.015 | 247.886 | 266.061 | 197.294 | 200.113 |
| Totaal niet-vlottende activa
| 13,616.746 | 14,003.644 | 13,744.731 | 12,196.991 | 13,822.742 | 11,689.341 | 8,633.723 | 9,322.495 | 11,318.572 | 7,945.437 | 4,205.502 | 4,577.205 | 4,698.346 | 3,696.178 | 3,130.661 |
| Totaal activa
| 46,553.12 | 47,264.061 | 49,474.198 | 47,307.082 | 53,145.954 | 43,161.501 | 37,775.143 | 37,122.049 | 41,731.733 | 31,023.773 | 21,590.922 | 19,989.877 | 18,345.86 | 15,757.203 | 15,627.899 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 12,135.123 | 14,038.527 | 17,693.261 | 19,001.03 | 23,744.862 | 18,541.67 | 16,350.178 | 16,892.918 | 18,723.93 | 12,613.211 | 10,446.627 | 9,542.38 | 9,979.08 | 8,548.971 | 8,274.558 |
| Kortlopende schulden
| 998.108 | 682.775 | 2,694.984 | 1,176.569 | 1,398.539 | 1,270.113 | 1,131.193 | 382.222 | 1,972.916 | 2,748.8 | 658.9 | 0 | 0 | 0 | 402.103 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6,278.894 | 889.32 | 5,752.638 | 5,513.324 | 6,554.369 | 4,779.045 | 5,199.388 | 5,175.219 | 5,178.998 | 3,764.331 | 2,629.25 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,224.876 | 9,725.14 | 2,391.341 | 2,249.99 | 1,865.036 | 1,469.991 | 433.894 | 350.86 | 279.12 | 128.415 | 93.998 | 3,093.411 | 2,421.326 | 2,315.906 | 1,779.992 |
| Totaal kortlopende verplichtingen
| 23,637.001 | 25,335.762 | 28,532.224 | 27,940.913 | 33,562.806 | 26,060.819 | 23,114.653 | 22,801.219 | 26,154.964 | 19,254.757 | 13,828.775 | 12,635.791 | 12,400.406 | 10,864.877 | 10,456.653 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2,250.713 | 2,168.857 | 2,904.87 | 1,662.062 | 1,346.273 | 239.015 | 83.333 | 218.889 | 1,055.14 | 900 | 0 | 0 | 0 | 0 | 1,600 |
| Uitgestelde opbrengsten niet-vlottend
| 606.265 | 803.862 | 1,003.576 | 1,499.072 | 2,960.815 | 910.8 | 1,039.581 | 1,408.138 | 1,084.133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 705.297 | 68.412 | 63.728 | 66.71 | 0 | 0 | 140.894 | 205.518 | 160.074 | 199.31 |
| Overige niet-vlottende verplichtingen
| 962.565 | 661.995 | 591.016 | 704.445 | 772.42 | 275.452 | 487.362 | 385.617 | 454.201 | 560.269 | 220.58 | 776.773 | 847.389 | 918.005 | 988.621 |
| Totaal niet-vlottende verplichtingen
| 3,819.543 | 3,634.714 | 4,499.462 | 3,865.579 | 5,079.508 | 2,130.564 | 1,678.688 | 2,076.372 | 2,660.184 | 1,460.269 | 220.58 | 917.667 | 1,052.907 | 1,078.079 | 2,787.931 |
| Totaal passiva
| 27,456.544 | 28,970.476 | 33,031.686 | 31,806.492 | 38,642.314 | 28,191.383 | 24,793.341 | 24,877.591 | 28,815.148 | 20,715.026 | 14,049.355 | 13,553.458 | 13,453.313 | 11,942.956 | 13,244.584 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,629.738 | 4,582.893 | 4,552.633 | 4,508.983 | 4,485.808 | 4,474.523 | 4,459.968 | 4,424.367 | 4,427.051 | 4,385.481 | 4,339.529 | 4,292.492 | 3,991.932 | 3,871.514 | 3,799.349 |
| Ingehouden winsten
| 8,311.19 | 7,433.108 | 6,492.401 | 5,733.458 | 5,500.198 | 5,038.483 | 5,008.344 | 4,779.419 | 3,951.934 | 3,686.641 | 1,957.522 | 1,298.915 | 232.686 | -275.052 | -1,680.839 |
| Overige gereserveerde algehele resultaten
| 2,734.785 | 3,072.288 | 2,121.965 | 2,019.994 | 1,426.877 | 1,234.449 | 1,071.388 | 1,290.379 | 1,618.94 | 443.751 | 71.375 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,337.796 | 1,258.805 | 1,008.513 | 1,025.398 | 895.119 | 878.366 | 845.572 | 505.559 | 432.456 | 634.64 | 1,173.141 | 844.241 | 667.2 | 216.909 | 262.194 |
| Totaal eigen vermogen van aandeelhouders
| 17,013.509 | 16,347.094 | 14,175.512 | 13,287.833 | 12,308.002 | 11,625.821 | 11,385.272 | 10,999.724 | 10,430.381 | 9,150.513 | 7,541.567 | 6,435.648 | 4,891.818 | 3,813.371 | 2,380.704 |
| Totaal eigen vermogen
| 19,096.576 | 18,293.585 | 16,442.512 | 15,500.59 | 14,503.64 | 14,970.118 | 12,981.802 | 12,244.458 | 12,916.585 | 10,308.747 | 7,541.567 | 6,436.419 | 4,892.547 | 3,814.247 | 2,383.315 |
| Totaal passiva en aandeelhoudersvermogen
| 46,553.12 | 47,264.061 | 49,474.198 | 47,307.082 | 53,145.954 | 43,161.501 | 37,775.143 | 37,122.049 | 41,731.733 | 31,023.773 | 21,590.922 | 19,989.877 | 18,345.86 | 15,757.203 | 15,627.899 |