ASPEED Technology Inc.

TPEx:5274.TWO

2865 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

20232022202120202019201820172016201520142013201220112010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,611.532,828.9581,977.4481,548.7131,421.9591,093.346853.9361,019.366830.329780.142622.572336.853296.194188.496
Kortetermijnbeleggingen 372.789527.067532.115352.85162.941169.03277.531126.37559.92700000
Liquide middelen en kortetermijnbeleggingen 1,984.3193,356.0252,509.5631,901.5631,584.91,262.3761,131.4671,145.741890.256780.142622.572336.853296.194188.496
Nettovorderingen 746.315979.728828.723515.341628.847402.453376.527333.193202.767173.512103.2000
Voorraad 665.068400.392157.513166.06282.078138.84190.50680.89142.97645.9533.77230.72412.612.61
Overige vlottende activa 27.58242.99712.96792.21820.40915.6460.96339.671206.244179.634108.83996.16881.58752.35
Totaal vlottende activa 3,423.2844,779.1423,508.7662,675.1842,316.2341,819.3161,599.461,566.3031,139.4761,005.726765.183463.745390.381253.456
Niet-vlottende activa:
Materiële vaste activa, netto 257.557259.441252.571233.638233.87384.84153.21327.63844.76612.50514.7526.4232.5012.881
Goodwill 369.04369.04369.04369.04369.04369.04369.04369.04000-0.08800
Immateriële activa 250.673388.002272.637379.252442.045472.803569.545650.90819.26921.2239.84420.9222.7165.576
Goodwill en immateriële activa 619.713757.042641.677748.292811.085841.843938.5851,019.94819.26921.2239.84420.8342.7165.576
Langetermijnbeleggingen 186.13-454.174-449.42910.4211.93805.8850-19.269-21.220000
Belastingvorderingen 42.47844.88148.97840.14442.91935.731.6993.4891.6211.4391.899005.461
Overige niet-vlottende activa 15.307540.622554.1192.9542.84550.97534.5213.84921.16523.1211.90524.15511.34921.791
Totaal niet-vlottende activa 1,121.1851,147.8121,047.9161,035.4481,102.661,013.3591,063.9031,054.92467.55237.06558.451.41216.56635.709
Totaal activa 4,544.4695,926.9544,556.6823,710.6323,418.8942,832.6752,663.3632,621.2271,207.0281,042.791823.583515.157406.947289.165
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 241.913317.324264.119100.622155.78153.41277.25236.92434.50733.99725.01922.79215.9167.911
Kortlopende schulden 19.5125.1223.66823.93923.886-0.157503950450004.5
Belastingschulden 0.198378.402222.026149.615141.092113.79491.74290.47841.840.94120.53814.51911.246.225
Uitgestelde opbrengsten 19.5030.033502.542358.686314.5610.157380.228201.260102.72400019.714
Overige kortlopende verplichtingen 398.6151,042.286140.868106.349142.037370.873.181.099117.2810.40492.26467.09634.183.42
Totaal kortlopende verplichtingen 679.5411,384.763931.197589.596636.265424.282510.66634.283151.788182.125117.28389.88850.09635.545
Langlopende verplichtingen:
Langetermijnschulden 8.51714.89637.68961.70286.09000000000
Uitgestelde opbrengsten niet-vlottend -00000.91000000000
Uitgestelde belastingverplichtingen niet-vlottend 15.76933.09735.14349.20962.13577.84473.96785.779000000
Overige niet-vlottende verplichtingen 6.4476.4476.4476.4470.1081.6090.7890000000
Totaal niet-vlottende verplichtingen 30.73354.4479.279117.358149.24379.45374.75685.779000000
Totaal passiva 710.2741,439.2031,010.476706.954785.508503.735585.416720.062151.788182.125117.28389.88850.09635.545
Eigen vermogen:
Preferente aandelen 00000000015.7018.273000
Gewone aandelen 378.207378.207343.694343.2341.848340.656339.378338.401316.721262.959238.617212.98200.78151.14
Ingehouden winsten 1,074.6912,010.6781,337.3321,028.38862.848734.639610.179542.571384.019367.202176.73136.49190.1474.182
Overige gereserveerde algehele resultaten 1,645.7911,405.1641,088.946880.754668.042491.001335.371227.17495.308-15.701-8.273000
Overige totale aandeelhoudersvermogen 735.506693.702776.234751.344760.648762.644793.019793.019259.192230.505290.95375.79865.93128.298
Totaal eigen vermogen van aandeelhouders 3,834.1954,487.7513,546.2063,003.6782,633.3862,328.942,077.9471,901.1651,055.24860.666706.3425.269356.851253.62
Totaal eigen vermogen 3,834.1954,487.7513,546.2063,003.6782,633.3862,328.942,077.9471,901.1651,055.24860.666706.3425.269356.851253.62
Totaal passiva en aandeelhoudersvermogen 4,544.4695,926.9544,556.6823,710.6323,418.8942,832.6752,663.3632,621.2271,207.0281,042.791823.583515.157406.947289.165