APCB Inc.
TWSE:6108.TW
16.4 (TWD) • At close February 5, 2025
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
| 3,853.164 | 3,698.35 | 2,292.791 | 2,820.836 | 2,822.442 | 3,796.55 | 3,117.476 | 2,341.299 | 1,142.487 | 1,398.869 | 1,675.638 | 1,407.297 | 1,187.444 | 885.65 | 700.209 |
| Kortetermijnbeleggingen
| 564.793 | 59.32 | 130.923 | 10.059 | 84.134 | 447.294 | 29.624 | 651.056 | 525.563 | 784.886 | 737.478 | 3.212 | 18.824 | 29.195 | 60.066 |
| Liquide middelen en kortetermijnbeleggingen
| 4,417.957 | 3,757.67 | 2,423.714 | 2,830.895 | 2,906.576 | 4,243.844 | 3,147.1 | 2,992.355 | 1,668.05 | 2,183.755 | 2,413.116 | 1,410.509 | 1,206.268 | 914.845 | 760.275 |
| Nettovorderingen
| 1,651.561 | 1,894.185 | 2,989.536 | 2,899.997 | 2,546.586 | 2,746.375 | 2,881.596 | 2,952.388 | 3,154.537 | 0 | 2,615.852 | 2,268.18 | 0 | 0 | 0 |
| Voorraad
| 587.153 | 699.589 | 1,264.401 | 973.113 | 834.706 | 783.123 | 950.794 | 858.042 | 688.255 | 799.303 | 828.376 | 632.036 | 544.214 | 647.937 | 439.694 |
| Overige vlottende activa
| 158.443 | 36.704 | 42.967 | 88.75 | 98.184 | 104.445 | 142.404 | 103.611 | 73.228 | 80.949 | 320.625 | 607.949 | 89.658 | 100.399 | 26.837 |
| Totaal vlottende activa
| 6,815.114 | 6,388.148 | 6,720.618 | 6,792.755 | 6,386.052 | 7,877.787 | 7,110.834 | 6,906.396 | 5,584.07 | 6,179.83 | 6,122.051 | 4,919.987 | 5,023.969 | 4,271.241 | 3,388.334 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,987.121 | 2,256.739 | 2,431.856 | 2,750.133 | 3,052.457 | 3,112.822 | 3,345.138 | 3,461.772 | 4,075.438 | 4,428.825 | 4,501.876 | 3,851.071 | 3,619.731 | 3,013.719 | 2,616.255 |
| Goodwill
| 6.197 | 6.199 | 5.587 | 5.748 | 6.049 | 70.51 | 68.318 | 74.035 | 75.355 | 72.657 | 121.715 | 118.591 | 123.635 | 121.715 | 6.464 |
| Immateriële activa
| 3.8 | 3.802 | 4.61 | 5.503 | 2.17 | 16.631 | 1.705 | 8.018 | 17.482 | 17.044 | 19.907 | 40.914 | 50.496 | 53.62 | 19.916 |
| Goodwill en immateriële activa
| 9.997 | 10.001 | 10.197 | 11.251 | 8.219 | 72.108 | 70.023 | 82.053 | 92.837 | 89.701 | 141.622 | 159.505 | 174.131 | 175.335 | 26.38 |
| Langetermijnbeleggingen
| 27.89 | -31.473 | -75.916 | 49.278 | -22.974 | -376.337 | 38.436 | -516.831 | -387.677 | -703.184 | -617.22 | 18.477 | 2.865 | -7.506 | -38.291 |
| Belastingvorderingen
| 40.818 | 50.926 | 84.893 | 76.147 | 76.309 | 41.039 | 32.798 | 18.115 | 22.211 | 36.646 | 25.136 | 3.815 | 81.507 | 5.839 | 0 |
| Overige niet-vlottende activa
| 18.018 | 83.438 | 155.008 | 44.315 | 100.395 | 486.435 | 88.365 | 696.926 | 581.002 | 827.38 | 766.41 | 275.541 | 231.904 | 196.719 | 225.813 |
| Totaal niet-vlottende activa
| 2,083.844 | 2,369.631 | 2,606.038 | 2,931.124 | 3,214.406 | 3,336.067 | 3,574.76 | 3,742.035 | 4,383.811 | 4,679.368 | 4,817.824 | 4,308.409 | 4,110.138 | 3,384.106 | 2,830.157 |
| Totaal activa
| 8,898.958 | 8,757.779 | 9,326.656 | 9,723.879 | 9,600.458 | 11,213.854 | 10,685.594 | 10,648.431 | 9,967.881 | 10,859.198 | 10,939.875 | 9,228.396 | 9,134.107 | 7,655.347 | 6,218.491 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 500.32 | 554.549 | 739.362 | 859.304 | 859.999 | 860.936 | 1,025.348 | 891.087 | 890.85 | 1,008.766 | 1,009.509 | 722.906 | 897.025 | 910.752 | 660.391 |
| Kortlopende schulden
| 3,963.989 | 3,569.921 | 3,593.548 | 3,832.985 | 3,460.189 | 3,971.162 | 3,777.747 | 3,200.038 | 2,604.526 | 3,084.84 | 3,954.228 | 3,237.857 | 2,942.368 | 2,271.966 | 1,608.414 |
| Belastingschulden
| 0 | 27.869 | 19.441 | 0 | 41.616 | 87.083 | 25.253 | 26.821 | 38.726 | 11.728 | 71.661 | 43.458 | 47.725 | 65.459 | 59.767 |
| Uitgestelde opbrengsten
| 0 | 2.613 | 642.763 | 700.297 | 631.041 | 87.083 | 711.29 | 715.228 | 858.02 | 844.311 | 914.864 | 847.624 | 1,014.401 | 801.056 | 404.404 |
| Overige kortlopende verplichtingen
| 549.925 | 711.221 | -131.068 | -374.743 | 889.921 | 840.551 | 761.521 | 776.114 | 916.738 | 906.227 | 26.675 | 882.339 | 985.646 | 777.702 | 493.198 |
| Totaal kortlopende verplichtingen
| 5,014.234 | 4,806.842 | 5,349.81 | 5,718.14 | 5,251.725 | 5,846.815 | 5,589.869 | 4,894.06 | 4,450.84 | 5,011.561 | 5,976.937 | 4,874.238 | 4,872.764 | 4,025.879 | 2,821.77 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 141.848 | 174.217 | 205.278 | 308.392 | 250.265 | 977.632 | 1,022.956 | 1,525.168 | 1,515.617 | 1,616.611 | 1,136.131 | 630.442 | 609.885 | 359.648 | 40.427 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.252 | 6.816 | 7.609 | 10.869 | 12.305 | 13.778 | 14.784 | 19.992 | 9.625 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 75.95 | 62.964 | 147.995 | 182.002 | 262.801 | 384.153 | 356.911 | 368.097 | 378.835 | 461.024 | 390.869 | 375.089 | 353.815 | 281.281 | 286.901 |
| Overige niet-vlottende verplichtingen
| 98.565 | 90.866 | 43.896 | 49.828 | 50.693 | 48.802 | 56.021 | 57.11 | 60.934 | 58.885 | 83.11 | 45.585 | 54.149 | 60.195 | 40.001 |
| Totaal niet-vlottende verplichtingen
| 316.363 | 334.299 | 403.985 | 547.831 | 574.628 | 1,422.892 | 1,449.666 | 1,965.159 | 1,975.378 | 2,136.52 | 1,610.11 | 1,051.116 | 1,017.849 | 701.124 | 367.329 |
| Totaal passiva
| 5,335.83 | 5,141.141 | 5,753.795 | 6,265.971 | 5,826.353 | 7,269.707 | 7,039.535 | 6,859.219 | 6,426.218 | 7,148.081 | 7,587.047 | 5,925.354 | 5,890.613 | 4,727.003 | 3,189.099 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.654 | 1,598.62 | 1,587.501 |
| Ingehouden winsten
| 952.771 | 812.45 | 1,011.344 | 817.966 | 1,316.14 | 1,470.128 | 1,183.224 | 1,281.41 | 776.492 | 1,356.101 | 779.853 | 935.932 | 831.864 | 745.129 | 766.541 |
| Overige gereserveerde algehele resultaten
| 796.633 | 990.464 | 747.793 | 826.218 | 644.241 | 660.295 | 649.111 | 694.078 | 951.447 | 337.094 | 184.231 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 214.731 | 214.731 | 214.731 | 214.731 | 214.731 | 214.731 | 214.731 | 214.731 | 214.731 | 418.929 | 789.751 | 779.468 | 418.254 | 584.595 | 413.54 |
| Totaal eigen vermogen van aandeelhouders
| 3,563.128 | 3,616.638 | 3,572.861 | 3,457.908 | 3,774.105 | 3,944.147 | 3,646.059 | 3,789.212 | 3,541.663 | 3,711.117 | 3,352.828 | 3,303.042 | 3,243.494 | 2,928.344 | 3,029.392 |
| Totaal eigen vermogen
| 3,563.128 | 3,616.638 | 3,572.861 | 3,457.908 | 3,774.105 | 3,944.147 | 3,646.059 | 3,789.212 | 3,541.663 | 3,711.117 | 3,352.828 | 3,303.042 | 3,243.494 | 2,928.344 | 3,029.392 |
| Totaal passiva en aandeelhoudersvermogen
| 8,898.958 | 8,757.779 | 9,326.656 | 9,723.879 | 9,600.458 | 11,213.854 | 10,685.594 | 10,648.431 | 9,967.881 | 10,859.198 | 10,939.875 | 9,228.396 | 9,134.107 | 7,655.347 | 6,218.491 |