Ubright Optronics Corporation

TPEx:4933.TWO

52.3 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,932.4462,088.3821,895.731,850.1661,388.5441,449.321,126.599824.2871,604.4561,361.9411,662.963638.973434.663241.59386.49
Kortetermijnbeleggingen 659.528393.005407.462349.893712.964285.325164.94261.588196.161411.958331.51781.04880.14112.5090
Liquide middelen en kortetermijnbeleggingen 2,591.9742,481.3872,303.1922,200.0592,101.5081,734.6451,291.5391,085.8751,800.6171,773.8991,994.48720.021514.804254.10286.49
Nettovorderingen 378.816388.501468.898484.803415.905608.85692.803994.4511,115.007773.566888.612948.419463.343456.264441.977
Voorraad 458.57371.067465.424386.981311.074366.843405.545424.348543.429682.311398.558415.22329.472326.206341.08
Overige vlottende activa 35.2527.6237.6421.3161.3181.7091.1721.7413.7523.0094.7241.1981.311.3762.569
Totaal vlottende activa 3,464.6123,248.5783,245.1563,073.1592,829.8052,712.0472,391.0592,506.4153,462.8053,232.7853,286.3742,084.8581,308.9291,037.948872.116
Niet-vlottende activa:
Materiële vaste activa, netto 654.422733.145855.123899.481756.002686.026870.062961.311,136.6311,224.5621,154.054901.511965.509640.337313.749
Goodwill 000000000000000
Immateriële activa 3.7681.4681.3111.8843.025.9357.8218.7574.1781.1492.6814.2136.7059.9953.653
Goodwill en immateriële activa 3.7681.4681.3111.8843.025.9357.8218.7574.1781.1492.6814.2136.7059.9953.653
Langetermijnbeleggingen -521.337-276.3-278.166-265.193000000005.4100
Belastingvorderingen 69.30270.02780.82172.21654.56160.66146.81651.12166.76441.9657.99700.0410.0825.099
Overige niet-vlottende activa 677.854399.949415.097381.3779.9837.96858.10736.2093.9585.89794.1763.1180.5529.03512.139
Totaal niet-vlottende activa 884.009928.2891,074.1861,089.765823.566760.59982.8061,057.3971,211.5311,273.5681,308.908908.842978.217659.449334.64
Totaal activa 4,348.6214,176.8674,319.3424,162.9243,653.3713,472.6373,373.8653,563.8124,674.3364,506.3534,595.2822,993.72,287.1461,697.3971,206.756
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 168.79583.587173.332237.145135.393178.868222.412240.235266.94267.404282.072261.359149.951112.52238.755
Kortlopende schulden 27.15725.74226.39923.79419.11800.0010969.4420.0130.0280.0130.0170339.984
Belastingschulden 61.69229.87568.04155.21611.76431.075013.12874.26631.46348.195123.8426.94810.0230
Uitgestelde opbrengsten 262.180244.398237.165113.6370226.0640549.781426.041598.024347.728207.390154.378
Overige kortlopende verplichtingen 215.811441.094232.423139.88291.161280.6421.927339.4542.3662.2373.3582.0390.924174.312.45
Totaal kortlopende verplichtingen 673.943550.423676.552637.986359.309459.51450.404579.6891,788.529695.695883.482611.139358.282286.832535.567
Langlopende verplichtingen:
Langetermijnschulden 300.48329.859354.742378.669284.67500068.654955.118941.0060000
Uitgestelde opbrengsten niet-vlottend -0.025-8.6710-0.522-1.4020000-4.82-1.4940000
Uitgestelde belastingverplichtingen niet-vlottend 0.0258.6710.0360.5221.4022.9980.0423.1652.6834.821.4940000
Overige niet-vlottende verplichtingen 0.0258.67110.2250.5221.402000-68.6544.821.4940000
Totaal niet-vlottende verplichtingen 300.505338.53365.003379.191286.0772.9980.0423.1652.683959.938942.50000
Totaal passiva 974.448888.9531,041.5551,017.177645.386462.508450.446582.8541,791.2121,655.6331,825.982611.139358.282286.832535.567
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 809.917801.777799.447794.577780.667767.217773.317773.317773.317782.117782.117604.368484.32439.7350.2
Ingehouden winsten 1,235.7821,183.9241,188.1831,096.634991.4311,034.928929.9791,021.972965.241,032.7991,052.892974.794586.471411.792277.797
Overige gereserveerde algehele resultaten 469.796461.094453.042425.225429.604425.05408.597373.782265.7761.6581.2170000
Overige totale aandeelhoudersvermogen 858.678841.119837.115829.311806.283781.81810.346810.346878.7911,034.146933.074803.399858.073559.07343.192
Totaal eigen vermogen van aandeelhouders 3,374.1733,287.9143,277.7873,145.7473,007.9853,009.0052,922.2392,979.4172,883.1242,850.722,769.32,382.5611,928.8641,410.565671.189
Totaal eigen vermogen 3,374.1733,287.9143,277.7873,145.7473,007.9853,010.1292,923.4192,980.9582,883.1242,850.722,769.32,382.5611,928.8641,410.565671.189
Totaal passiva en aandeelhoudersvermogen 4,348.6214,176.8674,319.3424,162.9243,653.3713,472.6373,373.8653,563.8124,674.3364,506.3534,595.2822,993.72,287.1461,697.3971,206.756