GCS Holdings, Inc.
TPEx:4991.TWO
32.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 414.085 | 442.196 | 1,839.765 | 1,106.476 | 1,838.994 | 1,512.863 | 1,119.712 | 1,381.894 | 1,237.513 | 527.385 | 291.914 | 181.254 | 248.925 | 57.638 |
| Kortetermijnbeleggingen
| 33.188 | 33.014 | 29.76 | 30.163 | 30.951 | 31.131 | 0 | 0 | 0 | 0 | 0 | 0.806 | 3.945 | 2.516 |
| Liquide middelen en kortetermijnbeleggingen
| 447.273 | 442.196 | 1,839.765 | 1,106.476 | 1,838.994 | 1,512.863 | 1,119.712 | 1,381.894 | 1,237.513 | 527.385 | 291.914 | 182.06 | 252.87 | 60.154 |
| Nettovorderingen
| 299.848 | 280.342 | 240.086 | 272.061 | 370.24 | 275.231 | 322.15 | 217.114 | 225.388 | 204.04 | 153.045 | 0 | 0 | 0 |
| Voorraad
| 257.709 | 338.168 | 280.451 | 362.021 | 352.983 | 330.694 | 329.834 | 348.402 | 331.8 | 271.49 | 132.018 | 115.767 | 146.382 | 78.814 |
| Overige vlottende activa
| 32.627 | 33.314 | 29.96 | 172.763 | 30.951 | 92.571 | 29.76 | 223.324 | 4.924 | 1.616 | 1.077 | 144.941 | 155.588 | 176.074 |
| Totaal vlottende activa
| 1,037.457 | 1,094.02 | 2,390.262 | 1,913.321 | 2,593.168 | 2,211.359 | 1,801.456 | 1,953.62 | 1,799.625 | 1,004.531 | 578.054 | 442.768 | 554.84 | 315.042 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 759.777 | 720.115 | 579.126 | 704.999 | 806.179 | 723.641 | 700.655 | 487.303 | 473.634 | 179.67 | 159.957 | 119.673 | 102.552 | 33.598 |
| Goodwill
| 0 | 47.537 | 81.688 | 126.83 | 174.186 | 178.486 | 176.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.056 | 9.141 | 12.678 | 17.825 | 22.846 | 7.003 | 7.085 | 14.671 | 20.496 | 27.159 | 29.769 | 16.903 | 3.634 | 1.501 |
| Goodwill en immateriële activa
| 4.056 | 56.678 | 94.366 | 144.655 | 197.032 | 185.489 | 183.654 | 14.671 | 20.496 | 27.159 | 29.769 | 16.903 | 3.634 | 1.501 |
| Langetermijnbeleggingen
| 1,629.378 | 2,450.693 | 1,690.553 | 1,013.963 | 159.531 | 0.371 | 14.52 | 31.605 | 52.479 | 0 | 0 | 6.126 | 1.548 | 2.267 |
| Belastingvorderingen
| 159.67 | 127.852 | 103.784 | 116.767 | 129.281 | 171.323 | 164.924 | 212.819 | 203.951 | 196.651 | 185.187 | 119.324 | 82.815 | 54.26 |
| Overige niet-vlottende activa
| 0 | 67.556 | 43.903 | 4.37 | 17.808 | 110.101 | 116.146 | 186.789 | 103.182 | 35.229 | 12.472 | 0.806 | 3.945 | 2.516 |
| Totaal niet-vlottende activa
| 2,552.881 | 3,422.894 | 2,511.732 | 1,984.754 | 1,309.831 | 1,190.925 | 1,179.899 | 933.187 | 853.742 | 438.709 | 387.385 | 262.832 | 194.494 | 94.142 |
| Totaal activa
| 3,590.338 | 4,516.914 | 4,901.994 | 3,898.075 | 3,902.999 | 3,402.284 | 2,981.355 | 2,886.807 | 2,653.367 | 1,443.24 | 965.439 | 705.6 | 749.334 | 409.184 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 39.607 | 7.81 | 1.682 | 22.249 | 15.872 | 19.423 | 17.867 | 4.979 | 41.39 | 26.851 | 28.406 | 20.144 | 20.974 | 12.178 |
| Kortlopende schulden
| 358.229 | 71.55 | 33.685 | 26.045 | 53.269 | 41.118 | 99.372 | 346.029 | 19.616 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.22 | 0.042 | 0.053 | 0.09 | 0 | 2.469 | 15.266 | 5.671 | 1.477 | 0.914 | 0 | 1.228 | 6.502 |
| Uitgestelde opbrengsten
| 11.815 | 12.516 | 118.557 | 125.911 | 169.745 | 180.582 | 172.922 | 244.689 | 258.91 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 106.284 | 313.704 | 0.984 | 25.616 | 0.608 | 6.185 | 33.498 | 33.3 | 15.946 | 111.234 | 100.34 | 52.563 | 77.278 | 54.434 |
| Totaal kortlopende verplichtingen
| 515.935 | 405.58 | 154.908 | 199.821 | 239.494 | 247.308 | 323.659 | 628.997 | 335.862 | 138.085 | 128.746 | 72.707 | 98.252 | 66.612 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 6.329 | 345.075 | 188.673 | 110.484 | 59.957 | 57.424 | 75.797 | 103.126 | 584.528 | 37.076 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -605.728 | 329.11 | 188.673 | 106.993 | 0 | 0 | 0 | 0 | 0 | -37.076 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 83.464 | 65.537 | 59.173 | 60.674 | 76.123 | 84.451 | 39.466 | 70.547 | 62.303 | 54.23 | 45.86 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 605.728 | -329.11 | -188.673 | -106.993 | 0.317 | 0.316 | 4.864 | 15.032 | 27.111 | 37.076 | 23.684 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 89.793 | 410.612 | 247.846 | 171.158 | 136.397 | 142.191 | 120.127 | 188.705 | 673.942 | 91.306 | 69.544 | 0 | 0 | 0 |
| Totaal passiva
| 605.728 | 816.192 | 402.754 | 370.979 | 375.891 | 389.499 | 443.786 | 817.702 | 1,009.804 | 229.391 | 198.29 | 72.707 | 98.252 | 66.612 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 112.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,112.832 | 1,108.251 | 1,106.761 | 914.058 | 908.335 | 821.691 | 804.389 | 744.023 | 577.999 | 453.042 | 369.736 | 364.906 | 364.906 | 306.946 |
| Ingehouden winsten
| -262.375 | -229.734 | 715.327 | 1,144.997 | 1,304.961 | 1,143.944 | 902.702 | 618.93 | 473.56 | 317.386 | 180.684 | 73.95 | 79.274 | 11.522 |
| Overige gereserveerde algehele resultaten
| 136.498 | 143.429 | -112.521 | 3.96 | 106.196 | 177.291 | 77.583 | 242.591 | 223.09 | 72.419 | 0.866 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,997.655 | 2,678.776 | 2,677.152 | 1,464.081 | 1,201.825 | 859.1 | 752.895 | 463.561 | 368.914 | 371.002 | 215.863 | 194.037 | 206.902 | 24.104 |
| Totaal eigen vermogen van aandeelhouders
| 2,984.61 | 3,700.722 | 4,499.24 | 3,527.096 | 3,521.317 | 3,002.026 | 2,537.569 | 2,069.105 | 1,643.563 | 1,213.849 | 767.149 | 632.893 | 651.082 | 342.572 |
| Totaal eigen vermogen
| 2,984.61 | 3,700.722 | 4,499.24 | 3,527.096 | 3,527.108 | 3,012.785 | 2,537.569 | 2,069.105 | 1,643.563 | 1,213.849 | 767.149 | 632.893 | 651.082 | 342.572 |
| Totaal passiva en aandeelhoudersvermogen
| 3,590.338 | 4,516.914 | 4,901.994 | 3,898.075 | 3,902.999 | 3,402.284 | 2,981.355 | 2,886.807 | 2,653.367 | 1,443.24 | 965.439 | 705.6 | 749.334 | 409.184 |