Parade Technologies, Ltd.
TPEx:4966.TWO
1015 (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
| 8,487.601 | 6,975.384 | 9,201.743 | 8,519.679 | 8,106 | 6,011.928 | 4,763.227 | 4,030.839 | 2,887.751 | 4,600.434 | 3,459.081 | 2,846.212 | 1,961.474 | 519.918 | 371.859 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.365 | 32.172 | 31.121 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,487.601 | 6,975.384 | 9,201.743 | 8,519.679 | 8,106 | 6,011.928 | 4,763.227 | 4,030.839 | 2,887.751 | 4,634.799 | 3,491.253 | 2,877.333 | 1,961.474 | 519.918 | 371.859 |
| Nettovorderingen
| 1,661.511 | 1,065.863 | 1,394.595 | 1,578.725 | 1,447.673 | 1,411.407 | 1,555.625 | 1,533.751 | 1,252.871 | 1,084.808 | 1,023.236 | 687.961 | 626.866 | 267.707 | 130.017 |
| Voorraad
| 3,773.792 | 4,468.087 | 2,097.554 | 1,615.012 | 943.784 | 1,099.789 | 1,020.015 | 849.12 | 613.776 | 431.792 | 229.216 | 196.578 | 183.172 | 85.178 | 78.52 |
| Overige vlottende activa
| 596.344 | 621.454 | 586.897 | 484.108 | 301.249 | 540.247 | 288.12 | 242.91 | 264.159 | 194.387 | 75.003 | 64.021 | 23.314 | 17.469 | 10.705 |
| Totaal vlottende activa
| 14,519.248 | 13,130.788 | 13,280.789 | 12,197.524 | 10,798.706 | 9,063.371 | 7,626.987 | 6,656.62 | 5,018.557 | 6,345.786 | 4,818.708 | 3,825.893 | 2,794.826 | 890.272 | 591.101 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 650.353 | 658.335 | 722.439 | 616.444 | 459.381 | 326.052 | 261.47 | 142.448 | 158.494 | 121.864 | 91.34 | 86.124 | 64.022 | 27.432 | 23.152 |
| Goodwill
| 2,331.796 | 2,331.796 | 2,101.729 | 2,100.595 | 1,470.575 | 1,506.873 | 1,459.783 | 1,581.922 | 1,595.226 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,025.792 | 3,164.291 | 3,044.207 | 3,211.223 | 2,374.609 | 1,053.524 | 1,180.667 | 1,397.569 | 2,989.576 | 6.228 | 8.007 | 2.528 | 1.761 | 0.979 | 0.408 |
| Goodwill en immateriële activa
| 3,025.792 | 3,164.291 | 3,044.207 | 3,211.223 | 2,374.609 | 2,560.397 | 2,640.45 | 2,979.491 | 2,989.576 | 6.228 | 8.007 | 2.528 | 1.761 | 0.979 | 0.408 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 390.134 | 356.894 | 244.042 | 190.661 | 113.956 | 59.772 | 38.694 | 52.166 | 38.893 | 3.88 | 3.086 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,783.027 | 4,761.39 | 2,093.609 | 352.725 | 25.956 | 24.853 | 24.344 | 27.247 | 36.223 | 47.551 | 61.37 | 17.453 | 4.852 | 2.944 | 3.146 |
| Totaal niet-vlottende activa
| 8,849.306 | 8,940.91 | 6,104.297 | 4,371.053 | 2,973.902 | 2,971.074 | 2,964.958 | 3,201.352 | 3,223.186 | 179.523 | 163.803 | 106.105 | 70.635 | 31.355 | 26.706 |
| Totaal activa
| 23,368.554 | 22,071.698 | 19,385.086 | 16,568.577 | 13,772.608 | 12,034.445 | 10,591.945 | 9,857.972 | 8,241.743 | 6,525.309 | 4,982.511 | 3,931.998 | 2,865.461 | 921.627 | 617.807 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,567.047 | 399.308 | 1,130.616 | 1,240.882 | 786.191 | 971.566 | 767.441 | 968.324 | 701.881 | 341.624 | 486.222 | 204.556 | 372.617 | 139.946 | 109.605 |
| Kortlopende schulden
| 99.534 | 81.569 | 98.946 | 75.801 | 65.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 350.551 | 394.513 | 760.472 | 527.976 | 616.281 | 491.583 | 585.621 | 529.731 | 411.561 | 291.588 | 177.686 | 135.38 | 84.471 | 0.448 | 1.196 |
| Uitgestelde opbrengsten
| 350.551 | 0 | 3,279.721 | 2,234.046 | 1,354.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,592.196 | 3,778.469 | 278.008 | 160.159 | 190.109 | 1,341.385 | 1,446.092 | 1,387.816 | 1,078.616 | 762.18 | 502.508 | 437.449 | 250.23 | 87.216 | 52.661 |
| Totaal kortlopende verplichtingen
| 3,609.328 | 4,259.346 | 4,787.291 | 3,710.888 | 2,397.205 | 2,312.951 | 2,213.533 | 2,356.14 | 1,780.497 | 1,103.804 | 988.73 | 642.005 | 622.847 | 227.162 | 162.266 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 158.718 | 81.243 | 135.625 | 173.995 | 115.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 158.718 | 81.243 | 135.625 | 173.995 | 115.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,768.046 | 4,340.589 | 4,922.916 | 3,884.883 | 2,512.811 | 2,312.951 | 2,213.533 | 2,356.14 | 1,780.497 | 1,103.804 | 988.73 | 642.005 | 622.847 | 227.162 | 162.266 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.309 | 0 | 0 | 269.408 | 0.057 |
| Gewone aandelen
| 811.636 | 811.913 | 808.638 | 807.803 | 799.205 | 790.147 | 783.766 | 773.049 | 760.751 | 754.604 | 747.257 | 517.215 | 511.578 | 129.022 | 0.018 |
| Ingehouden winsten
| 15,601.516 | 13,537.528 | 10,737.604 | 8,661.514 | 7,518.192 | 5,825.247 | 5,251.928 | 4,151.202 | 3,291.004 | 2,897.927 | 1,615.443 | 1,544.574 | 484.077 | 31.39 | -339.774 |
| Overige gereserveerde algehele resultaten
| 4,158.67 | 2,005.558 | 1,183.382 | 647.888 | 1,490.241 | 1,372.288 | 949.571 | 1,238.396 | 2,032.383 | 464.405 | -78.309 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -971.314 | 1,376.11 | 1,732.546 | 2,566.489 | 1,452.159 | 1,733.812 | 1,393.147 | 1,339.185 | 377.108 | 1,304.569 | 1,631.081 | 1,228.204 | 1,246.959 | 264.645 | 795.24 |
| Totaal eigen vermogen van aandeelhouders
| 19,600.508 | 17,731.109 | 14,462.17 | 12,683.694 | 11,259.797 | 9,721.494 | 8,378.412 | 7,501.832 | 6,461.246 | 5,421.505 | 3,993.781 | 3,289.993 | 2,242.614 | 694.465 | 455.541 |
| Totaal eigen vermogen
| 19,600.508 | 17,731.109 | 14,462.17 | 12,683.694 | 11,259.797 | 9,721.494 | 8,378.412 | 7,501.832 | 6,461.246 | 5,421.505 | 3,993.781 | 3,289.993 | 2,242.614 | 694.465 | 455.541 |
| Totaal passiva en aandeelhoudersvermogen
| 23,368.554 | 22,071.698 | 19,385.086 | 16,568.577 | 13,772.608 | 12,034.445 | 10,591.945 | 9,857.972 | 8,241.743 | 6,525.309 | 4,982.511 | 3,931.998 | 2,865.461 | 921.627 | 617.807 |