Generalplus Technology Inc. (4952.TW)

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4952.TW
Financiële Gegevens

54 (TWD) • At close November 8, 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 Numbers are in millions	894.186	893.139	1,465.128	1,012.838	1,031.3	1,001.988	1,010.707	1,058.531	1,022.004	907.109	962.793	878.42	861.06	1,188.017	723.029
Kortetermijnbeleggingen Numbers are in millions	63.624	213.002	77.149	90.988	81.669	101.395	150.868	219.157	131.543	55.868	123.701	109.263	176.773	202.003	347.011
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	957.81	1,106.141	1,542.277	1,103.826	1,112.969	1,103.383	1,161.575	1,277.688	1,153.547	962.977	1,086.494	987.683	1,037.833	1,390.02	1,070.04
Nettovorderingen Numbers are in millions	348.713	377.023	585.897	619.48	483.045	515.246	568.514	515.97	545.676	461.279	372.236	470.177	533.099	559.067	398.154
Voorraad Numbers are in millions	614.271	933.223	701.711	366.347	367.625	420.89	438.805	362.272	382.56	337.27	296.889	371.136	337.167	347.229	322.331
Overige vlottende activa Numbers are in millions	19.021	22.594	39.522	10.82	20.743	52.846	53.06	39.094	94.996	14.772	18.152	15.552	29.917	19.255	14.641
Totaal vlottende activa Numbers are in millions	1,939.815	2,438.981	2,869.407	2,100.473	1,984.382	2,092.365	2,221.954	2,195.024	2,176.779	1,776.298	1,773.771	1,844.548	1,938.016	2,315.571	1,805.166
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	476.283	510.692	524.74	533.043	549.945	553.971	569.654	605.602	661.253	686.762	360.77	366.622	359.583	50.358	56.147
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	11.28	16.903	29.81	24.148	28.062	27.252	34.66	32.451	29.909	33.103	59.818	138.238	182.045	197.002	198.918
Goodwill en immateriële activa Numbers are in millions	11.28	16.903	29.81	24.148	28.062	27.252	34.66	32.451	29.909	33.103	59.818	138.238	182.045	197.002	198.918
Langetermijnbeleggingen Numbers are in millions	278.669	101.6	198.955	106.192	55.755	24.246	-69.383	-138.044	-126.083	32.755	199.149	0	11.426	0	0
Belastingvorderingen Numbers are in millions	24.132	25.85	19.226	15.804	13.119	13.678	16.327	14.186	24.539	16.928	23.99	2.017	17.819	18.365	36.641
Overige niet-vlottende activa Numbers are in millions	63.624	213.002	77.149	90.988	81.669	101.395	150.868	219.157	131.543	55.868	126.045	3.571	1.356	3.852	3.442
Totaal niet-vlottende activa Numbers are in millions	853.988	868.047	849.88	770.175	728.55	720.542	702.126	733.352	721.161	825.416	769.772	510.448	572.229	269.577	295.148
Totaal activa Numbers are in millions	2,793.803	3,307.028	3,719.287	2,870.648	2,712.932	2,812.907	2,924.08	2,928.376	2,897.94	2,601.714	2,543.543	2,354.996	2,510.245	2,585.148	2,100.314
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	175.32	180.069	445.892	233.203	233.917	285.326	323.727	351.226	292.437	213.718	175.164	304.551	188.812	305.219	232.48
Kortlopende schulden Numbers are in millions	29.136	1.416	97.1	162.155	148.203	117.853	79.846	59.921	116.036	0	0	0	88.1	122.346	47.665
Belastingschulden Numbers are in millions	83.968	89.36	143.557	53.706	28.67	43.924	50.64	37.892	52.014	23.431	45.979	11.332	54.235	53.329	42.183
Uitgestelde opbrengsten Numbers are in millions	83.978	0	143.63	53.74	28.775	43.924	50.703	38.444	52.984	0	0	0	109.504	172.236	117.584
Overige kortlopende verplichtingen Numbers are in millions	218.2	444.604	351.355	175.999	141.952	169.302	213.834	226.146	216.287	218.333	249.81	152.532	119.752	127.511	101.693
Totaal kortlopende verplichtingen Numbers are in millions	506.634	626.089	1,037.977	625.097	552.847	616.405	668.11	675.737	677.744	432.051	424.974	457.083	506.168	727.312	499.422
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	32.784	31.993	34.017	33.276	33.963	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	140.243	148.827	146.027	102.962	108.859	112.368	116.943	88.475	82.329	106.091	111.752	84.178	85.952	80.022	80.129
Totaal niet-vlottende verplichtingen Numbers are in millions	173.027	180.82	180.044	136.238	142.822	112.368	116.943	88.475	82.329	106.091	111.752	84.178	85.952	80.022	80.129
Totaal passiva Numbers are in millions	679.661	806.909	1,218.021	761.335	695.669	728.773	785.053	764.212	760.073	538.142	536.726	541.261	592.12	807.334	579.551
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,088.158	1,088.158	1,088.158	1,088.158	1,088.158	1,088.158	1,088.158	1,088.158	1,088.158	1,088.158	1,088.158	1,088.158	1,087.566	967.093	869.036
Ingehouden winsten Numbers are in millions	338.987	747.779	827.284	451.339	395.006	456.056	535.029	587.317	561.594	509.276	498.592	266.316	379.28	542.691	440.287
Overige gereserveerde algehele resultaten Numbers are in millions	545.03	505.893	427.535	411.527	362.752	342.457	311.848	250.964	250.39	22.924	5.69	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	141.967	158.289	158.289	158.289	171.347	197.463	203.992	237.725	237.725	443.214	414.377	459.261	451.279	268.03	211.44
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,114.142	2,500.119	2,501.266	2,109.313	2,017.263	2,084.134	2,139.027	2,164.164	2,137.867	2,063.572	2,006.817	1,813.735	1,918.125	1,777.814	1,520.763
Totaal eigen vermogen Numbers are in millions	2,114.142	2,500.119	2,501.266	2,109.313	2,017.263	2,084.134	2,139.027	2,164.164	2,137.867	2,063.572	2,006.817	1,813.735	1,918.125	1,777.814	1,520.763
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,793.803	3,307.028	3,719.287	2,870.648	2,712.932	2,812.907	2,924.08	2,928.376	2,897.94	2,601.714	2,543.543	2,354.996	2,510.245	2,585.148	2,100.314

Generalplus Technology Inc.

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