Speed Tech Corp.

TPEx:5457.TWO

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

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,970.3092,417.332,734.3641,739.253833.003531.731688.033726.327920.838524.594471.182350.199442.188412.372443.286
Kortetermijnbeleggingen 110.06931.52980.975103.83270.4652.6021.014-179.644-204.124-204.224-270.25247.11926.8458.76616.059
Liquide middelen en kortetermijnbeleggingen 3,970.3092,448.8592,815.3391,843.0831,103.468534.333689.047726.327920.838524.594471.182397.318469.033421.138459.345
Nettovorderingen 8,543.10410,046.5877,472.5726,564.014,934.7932,576.4011,331.9121,550.901987.8731,124.339642.113608.503655.499838.807857.928
Voorraad 2,537.4592,332.6141,995.571,115.676577.668423.885335.359261.595112.017111.354164.67989.143207.811268.939297.175
Overige vlottende activa 190.3074.5381.9110.7681.58931.713171.4743.392112.215198.27832.73210.54724.08634.88538.515
Totaal vlottende activa 15,241.17914,832.59812,285.3929,523.5376,617.5183,566.3322,527.7882,582.2152,132.9431,958.5651,310.7061,105.5111,356.4291,563.7691,652.963
Niet-vlottende activa:
Materiële vaste activa, netto 5,695.1315,374.0774,944.4473,269.5472,607.1421,854.61,517.3841,555.7881,029.719784.488862.453945.0521,226.5131,285.1241,414.752
Goodwill 262.057262.057262.05737.3050-0.926-0.961-1.372-1.525-1.864-17.4960000
Immateriële activa 487.89535.143591.696160.416209.6173.695.67.6288.0637.65323.12828.95132.16633.30839.027
Goodwill en immateriële activa 749.947797.2853.753197.721209.6172.7644.6396.2566.5385.7895.63228.95132.16633.30839.027
Langetermijnbeleggingen 1,934.364769.92611.4651,174.08863.219282.368236.798370.695488.922474.897529.479192.259113.606135.275166.758
Belastingvorderingen 215.456152.041168.68488.077103.581104.35782.70986.96760.4820.13210.4570000
Overige niet-vlottende activa 229.561404.379357.097283.858513.154285.584336.75104.81646.69658.013147.188266.7246.129223.744214.493
Totaal niet-vlottende activa 8,824.4597,497.6176,935.4465,013.2913,496.7132,529.6732,178.282,124.5221,632.3551,343.3191,555.2091,432.9621,618.4141,677.4511,835.03
Totaal activa 24,065.63822,330.21519,220.83814,536.82810,114.2316,096.0054,706.0684,706.7373,765.2983,301.8842,865.9152,538.4732,974.8433,241.223,487.993
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,790.9363,670.6524,826.3195,086.0063,264.1961,627.446828.35564.625588.318554.557441.55112.1000
Kortlopende schulden 6,238.5855,938.3562,944.0252,488.9661,648.703877.355919.9221,178.314565.992303.119388.846738.982880.9391,012.302952.824
Belastingschulden 161.784171.89892.8434.671105.29620.4321.67211.3343.3681.2155.4150000
Uitgestelde opbrengsten 1.78525.7581,225.931,020.878980.60220.432260.244342.341246.777251.674180.148186.217000
Overige kortlopende verplichtingen 1,408.8061,457.76510.78639.24933.819639.73833.36835.824373.17241.79790.51173.75252.521266.211436.46
Totaal kortlopende verplichtingen 12,440.11211,092.5319,007.068,635.0995,927.323,164.9712,041.8842,121.1041,774.2591,151.1471,101.0541,211.0491,133.461,278.5131,389.284
Langlopende verplichtingen:
Langetermijnschulden 705.025785.8981,327.662229.208262.26502953250370345257.5382.5401410
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,155.528943.335754.884373.699217.417153.39294.01580.54168.60661.82521.9650000
Overige niet-vlottende verplichtingen 57.26341.63547.61432.21113.97313.3539.3250.9480.9931.0231.02320.69532.28837.2640.793
Totaal niet-vlottende verplichtingen 1,917.8161,770.8682,130.16635.118493.655166.745398.34406.48969.599432.848367.988278.195414.788438.26450.793
Totaal passiva 14,357.92812,863.39911,137.229,270.2176,420.9753,331.7162,440.2242,527.5931,843.8581,583.9951,469.0421,489.2441,548.2481,716.7731,840.077
Eigen vermogen:
Preferente aandelen 000000011.10916.37624.84330.8610000
Gewone aandelen 1,719.5731,708.3951,702.0191,693.551,696.451,6781,6781,6781,6781,6781,6781,3682,335.8762,335.8762,399.876
Ingehouden winsten 1,647.7811,862.7121,599.5461,170.28560.171222.85369.47348.758232.53637.452-277.546-358.495-967.953-874.346-775.52
Overige gereserveerde algehele resultaten 493.88405.462250.804179.572169.61221.3455.482-11.109-16.376-24.843-30.8610000
Overige totale aandeelhoudersvermogen 230.162256.374171.74369.177-21.32573.46446.18449.80710.9042.437-3.58139.72458.67252.02711.498
Totaal eigen vermogen van aandeelhouders 4,091.3964,232.9433,724.1123,112.5792,404.9081,995.6571,849.1391,776.5651,921.441,717.8891,396.8731,049.2291,426.5951,513.5571,635.854
Totaal eigen vermogen 9,707.719,466.8168,083.6185,266.6113,693.2562,764.2892,265.8442,179.1441,921.441,717.8891,396.8731,049.2291,426.5951,524.4471,647.916
Totaal passiva en aandeelhoudersvermogen 24,065.63822,330.21519,220.83814,536.82810,114.2316,096.0054,706.0684,706.7373,765.2983,301.8842,865.9152,538.4732,974.8433,241.223,487.993