Wistron Information Technology & Services Corporation
TPEx:4953.TWO
121.5 (TWD) • At close November 20, 2023
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
| 1,376.164 | 1,184.815 | 877.245 | 1,175.302 | 875.113 | 1,295.23 | 910.726 | 947.342 | 1,073.367 | 971.664 | 719.4 | 594.313 | 444.68 | 342.194 | 360.125 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.09 | 89.544 | 96.837 | 0.212 | 3.339 | 1.34 | 1.876 | 30.082 | 122.821 | 51.893 |
Liquide middelen en kortetermijnbeleggingen
| 1,376.164 | 1,184.815 | 877.245 | 1,175.302 | 875.113 | 1,295.23 | 910.726 | 947.342 | 1,073.579 | 975.003 | 720.74 | 596.189 | 474.762 | 465.015 | 412.018 |
Nettovorderingen
| 2,906.223 | 2,434.508 | 2,158.271 | 1,500.049 | 1,448.485 | 1,178.954 | 737.94 | 615.869 | 661.878 | 661.356 | 554.761 | 442.25 | 0 | 300.493 | 0 |
Voorraad
| 16.751 | 0 | 17.205 | 15.712 | 0 | 0 | 0.137 | 0.058 | 0.375 | -3.339 | 1.417 | 2.95 | 0 | 1.54 | 0 |
Overige vlottende activa
| 25.354 | 17.418 | 20.401 | 17.432 | 1.222 | 4.599 | 91.383 | 100.336 | 2.122 | 3.884 | 6.061 | 16.334 | 14.882 | 23.035 | 10.082 |
Totaal vlottende activa
| 4,324.492 | 3,656.674 | 3,073.122 | 2,708.495 | 2,339.315 | 2,518.321 | 1,740.186 | 1,663.605 | 1,737.954 | 1,660.933 | 1,282.979 | 1,057.723 | 918.473 | 790.083 | 669.195 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 826.346 | 819.245 | 871.593 | 864.801 | 917.935 | 58.21 | 43.677 | 44.186 | 44.114 | 60.224 | 50.749 | 57.668 | 54.995 | 34.745 | 33.085 |
Goodwill
| 15.201 | 16.168 | 16.889 | 19.349 | 19.377 | 19.44 | 18.564 | 19.328 | 19.244 | 18.592 | 20.008 | 23.729 | 27.36 | 1.586 | 0 |
Immateriële activa
| 10.579 | 16.606 | 22.026 | 13.521 | 12.659 | 6.948 | 10.139 | 13.444 | 4.402 | 1.612 | 1.172 | 1.721 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 25.78 | 32.774 | 38.915 | 32.87 | 32.036 | 26.388 | 28.703 | 32.772 | 23.646 | 20.204 | 21.18 | 23.729 | 27.36 | 1.586 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 13.212 | 13.072 | 9.614 | 6.23 | 6.044 | 3.806 | 19.41 | 11.524 | -6.682 | 0 | 0 |
Belastingvorderingen
| 38.058 | 34.625 | 20.189 | 22.475 | 22.448 | 21.469 | 29.61 | 27.406 | 22.715 | 25.102 | 28.082 | 12.25 | 19.567 | 0 | 5.386 |
Overige niet-vlottende activa
| 22.754 | 18.44 | 13.648 | 15.536 | 36.748 | 326.17 | 22.791 | 20.137 | 17.588 | 27.791 | 26.322 | 24.388 | 63.091 | 15.899 | 32.355 |
Totaal niet-vlottende activa
| 912.938 | 905.084 | 944.345 | 935.682 | 1,022.379 | 445.309 | 134.395 | 130.731 | 114.107 | 137.127 | 145.743 | 129.559 | 158.331 | 52.23 | 70.826 |
Totaal activa
| 5,237.43 | 4,561.758 | 4,017.467 | 3,644.177 | 3,361.694 | 2,963.63 | 1,874.581 | 1,794.336 | 1,852.061 | 1,798.06 | 1,428.722 | 1,187.282 | 1,076.804 | 842.313 | 740.021 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 70.346 | 77.865 | 94.687 | 109.134 | 171.677 | 157.603 | 134.915 | 150.193 | 185.815 | 182.801 | 106.593 | 68.781 | 35.097 | 23.663 | 16.844 |
Kortlopende schulden
| 26.812 | 190.756 | 141.957 | 31.134 | 84.569 | 51.657 | 43.177 | 37.508 | 49.701 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 57.255 | 55.469 | 42.935 | 63.538 | 42.609 | 12.462 | 6.582 | 6.853 | 9.58 | 20.982 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,396.427 | 15.852 | 1,105.774 | 935.08 | 754.709 | 12.462 | 535.088 | 507.487 | 477.765 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 51.267 | 1,325.714 | 29.487 | 25.034 | 26.449 | 702.343 | 24.365 | 14.57 | 16.32 | 462.163 | 448.245 | 365.958 | 344.703 | 189.355 | 148.268 |
Totaal kortlopende verplichtingen
| 1,544.852 | 1,610.187 | 1,371.905 | 1,100.382 | 1,037.404 | 924.065 | 737.545 | 709.758 | 729.601 | 644.964 | 554.838 | 434.739 | 379.8 | 213.018 | 165.112 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 65.68 | 56.722 | 82.96 | 89.844 | 91.846 | 81.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 11.313 | 0 | 15.173 | 16.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 88.636 | 81.325 | 87.247 | 99.878 | 108.072 | 115.497 | 114.043 | 109.998 | 110.386 | 105.766 | 78.049 | 28.398 | 13.334 | 0.423 | 0 |
Overige niet-vlottende verplichtingen
| 2.214 | 15.144 | 2.46 | 2.79 | 15.375 | 15.368 | 13.314 | 7.767 | 5.356 | 5.896 | 7 | 28.286 | 29.475 | 30.625 | 31.285 |
Totaal niet-vlottende verplichtingen
| 167.843 | 153.191 | 187.84 | 208.577 | 215.293 | 212.363 | 127.357 | 117.765 | 115.742 | 111.662 | 85.049 | 56.684 | 42.809 | 31.048 | 31.285 |
Totaal passiva
| 1,712.695 | 1,763.378 | 1,559.745 | 1,308.959 | 1,252.697 | 1,136.428 | 864.902 | 827.523 | 845.343 | 756.626 | 639.887 | 491.423 | 422.609 | 244.066 | 196.397 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.19 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 728.277 | 671.523 | 669.211 | 667.083 | 664.011 | 602.137 | 438.783 | 438.783 | 438.783 | 426.003 | 377.032 | 356.962 | 338.446 | 315.79 | 288.772 |
Ingehouden winsten
| 1,706.53 | 1,449.437 | 1,198.187 | 1,069.842 | 834.032 | 583.258 | 300.549 | 262.231 | 244.154 | 317.378 | 270.012 | 185.552 | 149.919 | 143.197 | 107.193 |
Overige gereserveerde algehele resultaten
| 212.833 | 252.328 | 150.854 | 175.751 | 41.312 | 37.523 | 26.587 | 36.055 | 70.907 | 2.403 | -3.19 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 877.095 | 425.092 | 439.47 | 422.542 | 569.642 | 604.284 | 243.76 | 229.744 | 252.874 | 295.65 | 141.791 | 153.345 | 165.83 | 139.26 | 147.659 |
Totaal eigen vermogen van aandeelhouders
| 3,524.735 | 2,798.38 | 2,457.722 | 2,335.218 | 2,108.997 | 1,827.202 | 1,009.679 | 966.813 | 1,006.718 | 1,041.434 | 788.835 | 695.859 | 654.195 | 598.247 | 543.624 |
Totaal eigen vermogen
| 3,524.735 | 2,798.38 | 2,457.722 | 2,335.218 | 2,108.997 | 1,827.202 | 1,009.679 | 966.813 | 1,006.718 | 1,041.434 | 788.835 | 695.859 | 654.195 | 598.247 | 543.624 |
Totaal passiva en aandeelhoudersvermogen
| 5,237.43 | 4,561.758 | 4,017.467 | 3,644.177 | 3,361.694 | 2,963.63 | 1,874.581 | 1,794.336 | 1,852.061 | 1,798.06 | 1,428.722 | 1,187.282 | 1,076.804 | 842.313 | 740.021 |