PCL Technologies, Inc. (4977.TW)

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Financiële Gegevens

112.5 (TWD) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	884.614	1,975.871	615.724	737.226	917.994	147.478	371.715	425.324	689.452	843.661	416.153	391.131	194.82	236.11
Kortetermijnbeleggingen Numbers are in millions	1,583.611	616.437	451.883	598.669	41.955	200.091	164.724	201.159	150.262	52.326	395.197	3.864	124.161	4.638
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,468.225	2,592.308	1,067.607	1,335.895	959.949	347.569	536.439	626.483	839.714	895.987	811.35	394.995	318.981	240.748
Nettovorderingen Numbers are in millions	106.386	364.394	324.644	407.407	259.197	436.546	367.487	647.808	337.945	313.464	273.341	234.899	205.671	262.306
Voorraad Numbers are in millions	257.099	928.612	784.702	677.306	593.809	562.846	552.138	449.451	312.88	352.41	348.314	233.724	380.347	365.605
Overige vlottende activa Numbers are in millions	49.075	33.367	87.21	109.822	270.216	137.064	31.068	20.104	18.03	12.969	28.62	14.145	10.517	6.997
Totaal vlottende activa Numbers are in millions	2,880.785	3,918.681	2,264.163	2,530.43	2,083.171	1,484.025	1,487.132	1,743.846	1,508.569	1,574.83	1,461.625	877.763	915.516	875.656
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	477.46	651.768	576.576	643.304	746.85	711.267	752.36	256.969	201.58	221.868	170.742	135.151	135.292	80.444
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.3	2.065	2.794	2.138	2.3	2.282	2.948	3.921	4.751	2.889	3.03	3.213	0	0
Goodwill en immateriële activa Numbers are in millions	1.3	2.065	2.794	2.138	2.3	2.282	2.948	3.921	4.751	2.889	3.03	3.213	0	0
Langetermijnbeleggingen Numbers are in millions	1,686.299	-246.51	-231.861	-525.287	97.841	103.386	16.917	0	3.816	0	2.046	-3.213	0	0
Belastingvorderingen Numbers are in millions	15.514	10.964	9.539	7.167	10.213	10.911	9.515	9.525	8.457	9.162	13.762	7.919	10.895	15.932
Overige niet-vlottende activa Numbers are in millions	13.791	625.664	456.997	628.978	20.265	74.33	84.816	7.325	2.061	3.833	0.305	34.54	42.241	19.031
Totaal niet-vlottende activa Numbers are in millions	2,194.364	1,043.951	814.045	756.3	877.469	902.176	866.556	277.74	220.665	237.752	189.885	177.61	188.428	115.407
Totaal activa Numbers are in millions	5,075.149	4,962.632	3,078.208	3,286.73	2,960.64	2,386.201	2,353.688	2,021.586	1,729.234	1,812.582	1,651.51	1,055.373	1,103.944	991.063
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	245.632	564.635	487.413	458.81	382.46	172.651	167.545	259.897	208.078	205.964	176.069	137.773	181.811	188.685
Kortlopende schulden Numbers are in millions	672.609	24.962	16.003	31.34	219.876	381.835	99.76	169.5	0	0	12.511	2.97	0	0
Belastingschulden Numbers are in millions	0.046	0.585	1.17	2.445	1.77	0	0	0	7.268	10.425	13.946	13.588	15.061	16.575
Uitgestelde opbrengsten Numbers are in millions	51.469	376.459	97.875	113.256	100.338	140.978	190.184	83.112	0	0	83.874	130.989	0	0
Overige kortlopende verplichtingen Numbers are in millions	92.258	112.98	1.674	1.628	0.184	0.456	0.482	0.295	84.913	86.49	0.295	0.217	177.459	136.963
Totaal kortlopende verplichtingen Numbers are in millions	1,061.968	1,079.036	602.965	605.034	702.858	695.92	457.971	512.804	292.991	292.454	272.749	271.949	359.27	325.648
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	140.135	148.521	9.676	8.949	24.385	0	185.504	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	0	0	0	0	0.848	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12.304	13.438	1.269	1.443	1.211	0	0.848	0.739	0.225	0.001	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.778	1.095	1.125	2.585	0.5	5.74	1.34	2.217	3.032	4.377	6.494	10.477	27.679	51.739
Totaal niet-vlottende verplichtingen Numbers are in millions	153.217	163.054	12.07	12.977	26.096	5.74	188.54	2.956	3.257	4.378	6.494	10.477	27.679	51.739
Totaal passiva Numbers are in millions	1,215.185	1,242.09	615.035	618.011	728.954	701.66	646.511	515.76	296.248	296.832	279.243	282.426	386.949	377.387
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	801.898	786.898	686.898	686.898	680.2	599.845	605.523	557.02	515.419	505.313	490.595	418.053	409.856	390.339
Ingehouden winsten Numbers are in millions	606.142	471.317	323.587	571.787	300.824	286.138	306.905	335.503	273.187	364.777	332.946	233.443	166.783	146.752
Overige gereserveerde algehele resultaten Numbers are in millions	383.665	435.715	302.677	221.353	187.895	220.818	190.571	168.858	209.297	95.528	18.301	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,060.002	1,961.974	1,096.695	1,129.858	1,030.644	534.193	604.178	444.445	435.083	550.132	530.425	121.451	140.356	76.585
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,851.707	3,655.904	2,409.857	2,609.896	2,199.563	1,640.994	1,707.177	1,505.826	1,432.986	1,515.75	1,372.267	772.947	716.995	613.676
Totaal eigen vermogen Numbers are in millions	3,859.964	3,720.542	2,463.173	2,668.719	2,231.686	1,684.541	1,707.177	1,505.826	1,432.986	1,515.75	1,372.267	772.947	716.995	613.676
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,075.149	4,962.632	3,078.208	3,286.73	2,960.64	2,386.201	2,353.688	2,021.586	1,729.234	1,812.582	1,651.51	1,055.373	1,103.944	991.063

PCL Technologies, Inc.

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