Genesys Logic, Inc.
TPEx:6104.TWO
119.5 (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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,109.754 | 692.319 | 841.845 | 519.719 | 591.931 | 1,061.288 | 1,180.814 | 1,017.184 | 784.448 | 927.76 | 560.123 | 544.399 | 569.484 | 478.635 | 436.695 |
| Kortetermijnbeleggingen
| 2.131 | 1.174 | 277.229 | 171.002 | -3.544 | -0.387 | -0.4 | -0.502 | -0.866 | -0.844 | 35.841 | 156.84 | 158.598 | 284.124 | 198.218 |
| Liquide middelen en kortetermijnbeleggingen
| 1,111.885 | 693.493 | 1,119.074 | 690.721 | 591.931 | 1,061.288 | 1,180.814 | 1,017.184 | 784.448 | 927.76 | 595.964 | 701.239 | 728.082 | 762.759 | 634.913 |
| Nettovorderingen
| 201.652 | 217.4 | 337.192 | 258.025 | 283.567 | 235.335 | 226.262 | 169.067 | 166.348 | 197.624 | 256.273 | 157.937 | 172.366 | 213.318 | 160.263 |
| Voorraad
| 627.367 | 1,359.749 | 960.642 | 506.469 | 231.674 | 292.693 | 236.131 | 204.659 | 246.762 | 337.536 | 220.858 | 158.469 | 138.574 | 194.258 | 115.838 |
| Overige vlottende activa
| 78.447 | 74.22 | 65.78 | 63.341 | 48.476 | 49.673 | 36.309 | 33.701 | 34.947 | 29.867 | 32.513 | 26.072 | 25.776 | 29.586 | 23.483 |
| Totaal vlottende activa
| 2,019.351 | 2,344.862 | 2,482.688 | 1,518.556 | 1,155.648 | 1,638.989 | 1,679.516 | 1,424.611 | 1,232.505 | 1,492.787 | 1,105.608 | 1,043.717 | 1,064.798 | 1,199.921 | 934.497 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 932.205 | 938.047 | 960.556 | 963.051 | 902.808 | 869.534 | 878.89 | 876.194 | 879.254 | 486.293 | 500.768 | 486.089 | 494.963 | 505.272 | 521.352 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.694 | 42.694 |
| Immateriële activa
| 74.295 | 79.553 | 101.226 | 106.096 | 82.035 | 92.412 | 19.013 | 22.692 | 28.945 | 30.525 | 19.967 | 9.437 | 6.19 | 3.836 | 3.481 |
| Goodwill en immateriële activa
| 74.295 | 79.553 | 101.226 | 106.096 | 82.035 | 92.412 | 19.013 | 22.692 | 28.945 | 30.525 | 19.967 | 9.437 | 6.19 | 28.53 | 46.175 |
| Langetermijnbeleggingen
| 8.091 | 2.403 | -272.838 | -165.443 | 10.973 | 9.04 | 16.975 | 17.077 | 22.441 | 22.419 | -14.266 | -110.591 | -85.785 | -191.511 | -94.925 |
| Belastingvorderingen
| 59.773 | 39.88 | 12.386 | 13.392 | 13.406 | 13.414 | 13.815 | 5.838 | 6.456 | 10.879 | 14.855 | 10.484 | 18.307 | 27.185 | 30.884 |
| Overige niet-vlottende activa
| 54.568 | 17.85 | 287.209 | 184.579 | 9.807 | 8.187 | 24.705 | 10.941 | 15.573 | 79.673 | 50.603 | 197.124 | 214.184 | 366.318 | 266.734 |
| Totaal niet-vlottende activa
| 1,128.932 | 1,077.733 | 1,088.539 | 1,101.675 | 1,019.029 | 992.587 | 953.398 | 932.742 | 952.669 | 629.789 | 571.927 | 592.543 | 647.859 | 735.794 | 770.22 |
| Totaal activa
| 3,148.283 | 3,422.595 | 3,571.227 | 2,620.231 | 2,174.677 | 2,631.576 | 2,632.914 | 2,357.353 | 2,185.174 | 2,122.576 | 1,677.535 | 1,636.26 | 1,712.657 | 1,935.715 | 1,704.717 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 166.349 | 134.629 | 450.332 | 268.793 | 168.91 | 197.779 | 180.829 | 181.058 | 138.358 | 164.35 | 188.807 | 71.782 | 91.284 | 163.743 | 113.973 |
| Kortlopende schulden
| 401.181 | 501.321 | 852.907 | 452.795 | 278.287 | 525.344 | 710.193 | 275.234 | 80.385 | 186.959 | 196.801 | 116.136 | 104.242 | 107.8 | 61.05 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 210.495 | 0 | 347.486 | 272.275 | 219.927 | 205.526 | 160.073 | 166.231 | 167.116 | 143.725 | 148.129 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 65.451 | 370.185 | 19.17 | 21.132 | 26.806 | 18.848 | 29.047 | 23.496 | 20.985 | 19.497 | 24.127 | 122.015 | 109.988 | 94.421 | 86.073 |
| Totaal kortlopende verplichtingen
| 843.476 | 1,006.135 | 1,669.895 | 1,014.995 | 693.93 | 947.497 | 1,080.142 | 646.019 | 406.844 | 514.531 | 557.864 | 309.933 | 305.514 | 365.964 | 261.096 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 467.017 | 458.269 | 1.935 | 4.247 | 6.445 | 168.196 | 196.228 | 224.261 | 252.297 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.402 | 0.009 | 0.014 | 0.023 | 0.024 | 0.124 | 0.955 | 1.297 | 2.548 | 0.669 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.221 | 15.22 | 11.94 | 31.99 | 39.949 | 60.495 | 28.752 | 31.749 | 24.793 | 23.018 | 29.272 | 39.535 | 40.98 | 42.182 | 43.876 |
| Totaal niet-vlottende verplichtingen
| 483.238 | 476.891 | 13.884 | 36.251 | 46.417 | 228.715 | 225.104 | 256.965 | 278.387 | 25.566 | 29.941 | 39.535 | 40.98 | 42.182 | 43.876 |
| Totaal passiva
| 1,326.714 | 1,483.026 | 1,683.779 | 1,051.246 | 740.347 | 1,176.212 | 1,305.246 | 902.984 | 685.231 | 540.097 | 587.805 | 349.468 | 346.494 | 408.146 | 304.972 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.639 | 5.075 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 902.792 | 902.792 | 902.792 | 902.792 | 903.182 | 905.992 | 907.092 | 906.972 | 896.692 | 895.392 | 865.242 | 865.242 | 865.242 | 871.855 | 849.126 |
| Ingehouden winsten
| 385.351 | 553.999 | 600.821 | 328.483 | 196.281 | 275.365 | 132.87 | 219.243 | 286.427 | 140.24 | -278.041 | -82.782 | -168.512 | 4.205 | -66.101 |
| Overige gereserveerde algehele resultaten
| 300.889 | 250.748 | 165.154 | 131.373 | 136.681 | 65.876 | 67.579 | 36.433 | 16.608 | -3.639 | -5.075 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 228.165 | 228.209 | 214.735 | 205.453 | 197.286 | 207.216 | 219.18 | 290.714 | 299.143 | 545.689 | 509.96 | 502.226 | 667.894 | 649.952 | 610.921 |
| Totaal eigen vermogen van aandeelhouders
| 1,817.197 | 1,935.748 | 1,883.502 | 1,568.101 | 1,433.43 | 1,454.449 | 1,326.721 | 1,453.362 | 1,498.87 | 1,581.321 | 1,097.161 | 1,284.686 | 1,364.624 | 1,526.012 | 1,393.946 |
| Totaal eigen vermogen
| 1,821.569 | 1,939.569 | 1,887.448 | 1,568.985 | 1,434.33 | 1,455.364 | 1,327.668 | 1,454.369 | 1,499.943 | 1,582.479 | 1,089.73 | 1,286.792 | 1,366.163 | 1,527.569 | 1,399.745 |
| Totaal passiva en aandeelhoudersvermogen
| 3,148.283 | 3,422.595 | 3,571.227 | 2,620.231 | 2,174.677 | 2,631.576 | 2,632.914 | 2,357.353 | 2,185.174 | 2,122.576 | 1,677.535 | 1,636.26 | 1,712.657 | 1,935.715 | 1,704.717 |