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.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,376.1641,184.815877.2451,175.302875.1131,295.23910.726947.3421,073.367971.664719.4594.313444.68342.194360.125
Kortetermijnbeleggingen 000000.0989.54496.8370.2123.3391.341.87630.082122.82151.893
Liquide middelen en kortetermijnbeleggingen 1,376.1641,184.815877.2451,175.302875.1131,295.23910.726947.3421,073.579975.003720.74596.189474.762465.015412.018
Nettovorderingen 2,906.2232,434.5082,158.2711,500.0491,448.4851,178.954737.94615.869661.878661.356554.761442.250300.4930
Voorraad 16.751017.20515.712000.1370.0580.375-3.3391.4172.9501.540
Overige vlottende activa 25.35417.41820.40117.4321.2224.59991.383100.3362.1223.8846.06116.33414.88223.03510.082
Totaal vlottende activa 4,324.4923,656.6743,073.1222,708.4952,339.3152,518.3211,740.1861,663.6051,737.9541,660.9331,282.9791,057.723918.473790.083669.195
Niet-vlottende activa:
Materiële vaste activa, netto 826.346819.245871.593864.801917.93558.2143.67744.18644.11460.22450.74957.66854.99534.74533.085
Goodwill 15.20116.16816.88919.34919.37719.4418.56419.32819.24418.59220.00823.72927.361.5860
Immateriële activa 10.57916.60622.02613.52112.6596.94810.13913.4444.4021.6121.1721.721000
Goodwill en immateriële activa 25.7832.77438.91532.8732.03626.38828.70332.77223.64620.20421.1823.72927.361.5860
Langetermijnbeleggingen 000013.21213.0729.6146.236.0443.80619.4111.524-6.68200
Belastingvorderingen 38.05834.62520.18922.47522.44821.46929.6127.40622.71525.10228.08212.2519.56705.386
Overige niet-vlottende activa 22.75418.4413.64815.53636.748326.1722.79120.13717.58827.79126.32224.38863.09115.89932.355
Totaal niet-vlottende activa 912.938905.084944.345935.6821,022.379445.309134.395130.731114.107137.127145.743129.559158.33152.2370.826
Totaal activa 5,237.434,561.7584,017.4673,644.1773,361.6942,963.631,874.5811,794.3361,852.0611,798.061,428.7221,187.2821,076.804842.313740.021
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 70.34677.86594.687109.134171.677157.603134.915150.193185.815182.801106.59368.78135.09723.66316.844
Kortlopende schulden 26.812190.756141.95731.13484.56951.65743.17737.50849.701000000
Belastingschulden 57.25555.46942.93563.53842.60912.4626.5826.8539.5820.98200000
Uitgestelde opbrengsten 1,396.42715.8521,105.774935.08754.70912.462535.088507.487477.765000000
Overige kortlopende verplichtingen 51.2671,325.71429.48725.03426.449702.34324.36514.5716.32462.163448.245365.958344.703189.355148.268
Totaal kortlopende verplichtingen 1,544.8521,610.1871,371.9051,100.3821,037.404924.065737.545709.758729.601644.964554.838434.739379.8213.018165.112
Langlopende verplichtingen:
Langetermijnschulden 65.6856.72282.9689.84491.84681.498000000000
Uitgestelde opbrengsten niet-vlottend 11.313015.17316.06500000000000
Uitgestelde belastingverplichtingen niet-vlottend 88.63681.32587.24799.878108.072115.497114.043109.998110.386105.76678.04928.39813.3340.4230
Overige niet-vlottende verplichtingen 2.21415.1442.462.7915.37515.36813.3147.7675.3565.896728.28629.47530.62531.285
Totaal niet-vlottende verplichtingen 167.843153.191187.84208.577215.293212.363127.357117.765115.742111.66285.04956.68442.80931.04831.285
Totaal passiva 1,712.6951,763.3781,559.7451,308.9591,252.6971,136.428864.902827.523845.343756.626639.887491.423422.609244.066196.397
Eigen vermogen:
Preferente aandelen 00000000003.190000
Gewone aandelen 728.277671.523669.211667.083664.011602.137438.783438.783438.783426.003377.032356.962338.446315.79288.772
Ingehouden winsten 1,706.531,449.4371,198.1871,069.842834.032583.258300.549262.231244.154317.378270.012185.552149.919143.197107.193
Overige gereserveerde algehele resultaten 212.833252.328150.854175.75141.31237.52326.58736.05570.9072.403-3.190000
Overige totale aandeelhoudersvermogen 877.095425.092439.47422.542569.642604.284243.76229.744252.874295.65141.791153.345165.83139.26147.659
Totaal eigen vermogen van aandeelhouders 3,524.7352,798.382,457.7222,335.2182,108.9971,827.2021,009.679966.8131,006.7181,041.434788.835695.859654.195598.247543.624
Totaal eigen vermogen 3,524.7352,798.382,457.7222,335.2182,108.9971,827.2021,009.679966.8131,006.7181,041.434788.835695.859654.195598.247543.624
Totaal passiva en aandeelhoudersvermogen 5,237.434,561.7584,017.4673,644.1773,361.6942,963.631,874.5811,794.3361,852.0611,798.061,428.7221,187.2821,076.804842.313740.021