APCB Inc.
TWSE:6108.TW
14.05 (TWD) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,684.643 | 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 | 925.171 | 1,042.746 | 415.48 | 0 | 0 |
| Kortetermijnbeleggingen
| 878.849 | 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 | 15.915 | 5.864 | 658.291 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,563.492 | 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 | 1,274.371 | 914.845 | 760.275 | 941.086 | 1,048.61 | 1,073.771 | 842.647 | 289.009 |
| Nettovorderingen
| 1,483.888 | 1,651.561 | 1,894.185 | 2,989.536 | 2,899.997 | 2,403.676 | 2,746.375 | 2,734.148 | 2,952.388 | 3,154.537 | 3,115.823 | 2,615.852 | 2,268.18 | 0 | 0 | 0 | 1,939.719 | 1,959.311 | 2,594.229 | 2,430.374 | 1,096.495 |
| Voorraad
| 407.298 | 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 | 440.369 | 495.71 | 760.625 | 494.476 | 168.63 |
| Overige vlottende activa
| 87.078 | 158.443 | 36.704 | 42.967 | 88.75 | 241.094 | 104.445 | 278.792 | 103.611 | 73.228 | 80.949 | 264.707 | 604.737 | 133.283 | 100.399 | 38.299 | 35.155 | 75.03 | 492.435 | 503.792 | 550.927 |
| Totaal vlottende activa
| 5,541.756 | 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 | 4,915.462 | 5,023.969 | 4,271.241 | 3,388.334 | 3,356.329 | 3,578.661 | 4,921.06 | 4,271.289 | 2,105.061 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,246.694 | 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 | 4,040.428 | 3,619.731 | 3,013.719 | 2,616.255 | 2,989.093 | 2,291.394 | 3,663.845 | 2,345.546 | 728.993 |
| Goodwill
| 6.617 | 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 | 6.632 | 6.548 | 0 | 0 | 0 |
| Immateriële activa
| 1.641 | 3.8 | 3.802 | 4.61 | 5.503 | 2.17 | 1.598 | 1.705 | 8.018 | 17.482 | 17.044 | 19.907 | 22.505 | 47.616 | 53.62 | 19.916 | 20.916 | 19.727 | 18.954 | 0 | 0 |
| Goodwill en immateriële activa
| 8.258 | 9.997 | 10.001 | 10.197 | 11.251 | 8.219 | 72.108 | 70.023 | 82.053 | 92.837 | 89.701 | 141.622 | 141.096 | 171.251 | 175.335 | 26.38 | 27.548 | 26.275 | 18.954 | 0 | 0 |
| Langetermijnbeleggingen
| -666.828 | 27.89 | -31.473 | -75.916 | 49.278 | -22.974 | -376.337 | 38.436 | -516.831 | -387.677 | -703.184 | -617.22 | 22.544 | 2.865 | -7.506 | -38.291 | 100.689 | 21.689 | 12.8 | 16.8 | 310.139 |
| Belastingvorderingen
| 188.866 | 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 | 69.066 | 10.869 | 10.56 | 14.855 | 15.188 | 13.8 |
| Overige niet-vlottende activa
| 902.046 | 18.018 | 83.438 | 155.008 | 44.315 | 100.395 | 486.435 | 88.365 | 696.926 | 581.002 | 827.38 | 766.41 | 118.109 | 234.784 | 196.719 | 225.813 | 191.066 | 98.869 | 131.604 | 39.403 | 11.316 |
| Totaal niet-vlottende activa
| 1,679.036 | 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 | 4,325.992 | 4,110.138 | 3,384.106 | 2,830.157 | 3,319.265 | 2,448.787 | 3,842.058 | 2,416.937 | 1,064.248 |
| Totaal activa
| 7,220.792 | 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 | 9,241.454 | 9,134.107 | 7,655.347 | 6,218.491 | 6,675.594 | 6,027.448 | 8,763.118 | 6,688.226 | 3,169.309 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 363.879 | 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 | 674.088 | 852.258 | 1,983.12 | 2,180.947 | 713.082 |
| Kortlopende schulden
| 2,144.012 | 3,963.989 | 3,569.921 | 3,769.988 | 4,031.071 | 3,643.434 | 4,107.039 | 3,777.747 | 3,200.038 | 2,604.526 | 3,084.84 | 3,954.228 | 3,223.552 | 2,942.368 | 2,271.966 | 1,719.459 | 2,215.109 | 2,071.134 | 2,443.745 | 1,182.627 | 886.518 |
| Belastingschulden
| 0 | 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 | 15.429 | 19.637 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 496.477 | 549.925 | 711.221 | 821.019 | 827.765 | 706.676 | 791.757 | 761.521 | 776.114 | 916.738 | 906.227 | 941.539 | 896.644 | 997.102 | 777.702 | 382.153 | 734.954 | 753.609 | 1,639.877 | 762.79 | 183.44 |
| Totaal kortlopende verplichtingen
| 3,004.368 | 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 | 4,886.56 | 4,884.22 | 4,025.879 | 2,821.77 | 3,639.58 | 3,696.638 | 6,066.742 | 4,126.364 | 1,783.04 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 64.55 | 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 | 595.045 | 359.648 | 40.427 | 390.547 | 35.6 | 36.944 | 153.478 | 218.175 |
| Uitgestelde opbrengsten niet-vlottend
| 5.117 | 0 | 6.252 | 6.816 | 7.609 | 10.869 | 12.305 | 13.778 | 14.784 | 19.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 225.255 | 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 | 247.268 | 178.279 | 102.377 | 87.159 | 56.353 |
| Overige niet-vlottende verplichtingen
| 197.844 | 98.565 | 90.866 | 43.896 | 49.828 | 50.693 | 48.802 | 56.021 | 57.11 | 60.934 | 58.885 | 83.11 | 75.95 | 108.845 | 60.195 | 40.001 | 59.392 | 39.015 | 38.106 | 37.709 | 57.356 |
| Totaal niet-vlottende verplichtingen
| 492.766 | 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 | 1,081.481 | 1,057.705 | 701.124 | 367.329 | 697.207 | 252.894 | 177.427 | 278.346 | 331.884 |
| Totaal passiva
| 3,497.134 | 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 | 5,968.041 | 5,890.613 | 4,727.003 | 3,189.099 | 4,336.787 | 3,949.532 | 6,244.169 | 4,404.71 | 2,114.924 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,598.993 | 1,598.654 | 1,598.62 | 1,587.501 | 1,361.169 | 1,227.396 | 1,109.905 | 967.484 | 687.385 |
| Ingehouden winsten
| 989.476 | 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 | 1,150.675 | 894.952 | 831.864 | 745.129 | 766.541 | 311.386 | 367.56 | 201.843 | 277.839 | 257.483 |
| Overige gereserveerde algehele resultaten
| 0 | 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 | 666.252 | 482.96 | 426.752 | 401.712 | 146.567 |
| Overige totale aandeelhoudersvermogen
| 1,135.189 | 214.731 | 214.731 | 214.731 | 214.731 | 214.731 | 214.731 | 214.731 | 214.731 | 214.731 | 418.929 | 418.929 | 779.468 | 812.976 | 584.595 | 675.35 | 0 | 0 | 18.97 | -8.348 | -37.05 |
| Totaal eigen vermogen van aandeelhouders
| 3,723.658 | 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 | 3,273.413 | 3,243.494 | 2,928.344 | 3,029.392 | 2,338.807 | 2,077.916 | 1,757.47 | 1,638.687 | 1,054.385 |
| Totaal eigen vermogen
| 3,723.658 | 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 | 3,273.413 | 3,243.494 | 2,928.344 | 3,029.392 | 2,338.807 | 2,077.916 | 2,518.949 | 2,283.516 | 1,054.385 |
| Totaal passiva en aandeelhoudersvermogen
| 7,220.792 | 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 | 9,241.454 | 9,134.107 | 7,655.347 | 6,218.491 | 6,675.594 | 6,027.448 | 8,763.118 | 6,688.226 | 3,169.309 |