ASMedia Technology Inc.
TWSE:5269.TW
1550 (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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,230.75 | 2,358.688 | 1,734.025 | 2,615.534 | 1,823.202 | 1,429.868 | 1,066.919 | 691.277 | 769.691 | 602.626 | 338.321 | 547.705 | 208.398 | 92.946 | 50.956 | 49.288 |
| Kortetermijnbeleggingen
| 621.59 | 614.508 | 610.344 | 209.186 | 117.924 | 87.904 | 27.796 | 269.141 | 225.091 | 224.57 | 425.818 | 200.151 | 0 | 0 | -1.639 | -1.639 |
| Liquide middelen en kortetermijnbeleggingen
| 2,852.34 | 2,973.196 | 2,344.369 | 2,824.72 | 1,941.126 | 1,517.772 | 1,094.715 | 960.418 | 994.782 | 827.196 | 764.139 | 747.856 | 208.398 | 92.946 | 50.956 | 49.288 |
| Nettovorderingen
| 1,064.802 | 850.786 | 567.679 | 464.268 | 576.446 | 840.274 | 449.641 | 350.206 | 198.167 | 241.985 | 184.354 | 224.806 | 0 | 0 | 0 | 0 |
| Voorraad
| 564.584 | 1,157.943 | 1,413.571 | 1,048.304 | 289.238 | 411.064 | 475.153 | 420.723 | 210.64 | 201.435 | 174.669 | 152.42 | 227.453 | 128.826 | 52.286 | 61.627 |
| Overige vlottende activa
| 113.174 | 1,639.014 | 711.576 | 328.345 | 13.593 | 857.499 | 468.641 | 362.445 | 211.078 | 259.383 | 200.393 | 268.398 | 287.468 | 148.791 | 67.093 | 37.472 |
| Totaal vlottende activa
| 4,594.9 | 5,770.153 | 5,037.195 | 4,665.637 | 2,820.403 | 2,786.335 | 2,038.509 | 1,743.586 | 1,416.5 | 1,288.014 | 1,139.201 | 1,168.674 | 723.319 | 370.563 | 170.336 | 148.386 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 615.111 | 561.169 | 329.754 | 296.263 | 268.182 | 155.991 | 194.597 | 154.962 | 121.169 | 95.897 | 99.972 | 113.145 | 121.422 | 74.485 | 55.321 | 46.496 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 68.432 | 135.402 | 211.431 | 90.27 | 97.852 | 124.828 | 27.891 | 52.032 | 36.229 | 33.167 | 46.331 | 45.945 | 16.79 | 27.244 | 40.03 | 55.911 |
| Goodwill en immateriële activa
| 68.432 | 135.402 | 211.431 | 90.27 | 97.852 | 124.828 | 27.891 | 52.032 | 36.229 | 33.167 | 46.331 | 45.945 | 16.79 | 27.244 | 40.03 | 55.911 |
| Langetermijnbeleggingen
| 16,208.648 | 10,586.127 | 11,676.435 | 10,375.937 | 98.036 | -0.564 | 3 | 3 | 0 | 0 | 0 | 2.73 | 0 | 0 | 3.366 | 1.727 |
| Belastingvorderingen
| 141.353 | 101.535 | 55.151 | 42.615 | 34.907 | 49.934 | 33.099 | 43.487 | 42.34 | 39.916 | 51.701 | 32.865 | 36.077 | 41.065 | 57.439 | 70.219 |
| Overige niet-vlottende activa
| 20.721 | 640.279 | 624.843 | 219.807 | 131.709 | 101.722 | 6.806 | 5.825 | 8.645 | 8.328 | 5.552 | 0.068 | 2.574 | 2.664 | 2.127 | 2.322 |
| Totaal niet-vlottende activa
| 17,054.265 | 12,024.512 | 12,897.614 | 11,024.892 | 630.686 | 431.911 | 265.393 | 259.306 | 208.383 | 177.308 | 203.556 | 194.753 | 176.863 | 145.458 | 158.283 | 176.675 |
| Totaal activa
| 21,649.165 | 17,794.665 | 17,934.809 | 15,690.529 | 3,451.089 | 3,218.246 | 2,303.902 | 2,002.892 | 1,624.883 | 1,465.322 | 1,342.757 | 1,363.427 | 900.182 | 516.021 | 328.619 | 325.061 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 263.785 | 111.279 | 324.392 | 364.759 | 239.143 | 205.463 | 227.624 | 159.461 | 73.811 | 39.719 | 99.985 | 42.356 | 118.316 | 85.767 | 29.917 | 2.948 |
| Kortlopende schulden
| 324.045 | 1,124.361 | 18.095 | 20.649 | 15.573 | 8.563 | 8.196 | 8.042 | 8.139 | 6.995 | 6.588 | 6.588 | 35.275 | 125.358 | 60 | 120 |
| Belastingschulden
| 228.378 | 146.008 | 146.111 | 328.315 | 81.917 | 178.337 | 14.998 | 26.023 | 16.291 | 10.078 | 14.935 | 24.987 | 24.256 | 0.988 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.065 | 29.158 | 1,193.056 | 1,143.17 | 584.355 | 178.337 | 323.287 | 277.817 | 196.123 | 172.184 | 148.159 | 168.847 | 125.694 | 56.341 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,451.934 | 1,178.58 | 102.255 | 35.117 | 5.241 | 497.565 | 1.381 | 1.1 | 1.05 | 1.024 | 0.872 | 0.906 | 0.919 | 1.009 | 38.512 | 23.437 |
| Totaal kortlopende verplichtingen
| 2,041.829 | 2,443.378 | 1,637.798 | 1,563.695 | 844.312 | 889.928 | 560.488 | 446.42 | 279.123 | 219.922 | 255.604 | 218.697 | 280.204 | 268.475 | 128.429 | 146.386 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 21.417 | 39.251 | 13.977 | 24.345 | 25.134 | 0 | 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 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.028 | 0.028 | 0.238 | 0.001 | 0 | 0 | 0 | 0 | 0 | 1.295 | 0.309 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.102 | 0.606 | 0.178 | 0.911 | 0.155 | 0 | 0.533 | 0.134 | 0.204 | 0.379 | 0.633 | 0 | 0.181 | 0.116 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.547 | 39.885 | 14.393 | 25.257 | 25.289 | 0 | 0.533 | 0.134 | 0.204 | 1.674 | 0.942 | 0 | 0.181 | 0.116 | 0 | 0 |
| Totaal passiva
| 2,063.376 | 2,483.263 | 1,652.191 | 1,588.952 | 869.601 | 889.928 | 561.021 | 446.554 | 279.327 | 221.596 | 256.546 | 218.697 | 280.385 | 268.591 | 128.429 | 146.386 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 693.635 | 693.648 | 692.181 | 692.229 | 600.379 | 600.379 | 600.379 | 570.708 | 570.869 | 563.879 | 563.879 | 563.879 | 474.86 | 400 | 400 | 300 |
| Ingehouden winsten
| 5,728.699 | 5,139.264 | 4,641.888 | 3,270.403 | 1,267.534 | 1,129.44 | 577.365 | 466.764 | 309.097 | 333.704 | 147.981 | 228.196 | 64.031 | -152.86 | -199.749 | -121.415 |
| Overige gereserveerde algehele resultaten
| 3,550.006 | 989.706 | 2,479.576 | 1,736.957 | 262.58 | 147.504 | 144.098 | 140.009 | 119.447 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,613.449 | 8,488.784 | 8,468.973 | 8,401.988 | 450.995 | 450.995 | 421.039 | 378.857 | 346.143 | 346.038 | 374.351 | 352.655 | 80.906 | 0.29 | -0.062 | 0.09 |
| Totaal eigen vermogen van aandeelhouders
| 19,585.789 | 15,311.402 | 16,282.618 | 14,101.577 | 2,581.488 | 2,328.318 | 1,742.881 | 1,556.338 | 1,345.556 | 1,243.726 | 1,086.211 | 1,144.73 | 619.797 | 247.43 | 200.19 | 178.675 |
| Totaal eigen vermogen
| 19,585.789 | 15,311.402 | 16,282.618 | 14,101.577 | 2,581.488 | 2,328.318 | 1,742.881 | 1,556.338 | 1,345.556 | 1,243.726 | 1,086.211 | 1,144.73 | 619.797 | 247.43 | 200.19 | 178.675 |
| Totaal passiva en aandeelhoudersvermogen
| 21,649.165 | 17,794.665 | 17,934.809 | 15,690.529 | 3,451.089 | 3,218.246 | 2,303.902 | 2,002.892 | 1,624.883 | 1,465.322 | 1,342.757 | 1,363.427 | 900.182 | 516.021 | 328.619 | 325.061 |