APCB Inc.

TWSE:6108.TW

16.4 (TWD) • At close February 5, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,149.3883,647.4483,566.2443,853.1643,982.5154,297.3044,185.6913,698.353,567.713,372.4772,786.0822,292.7911,861.5552,409.3562,483.3432,820.8363,197.6843,257.8693,323.6842,822.4422,365.8323,509.9734,297.2953,796.552,845.3343,669.0032,952.8293,117.4762,484.1142,416.2272,244.422,341.2992,260.0592,343.4592,259.4911,142.4871,683.2322,015.7031,796.4991,398.8691,339.1741,446.2281,357.5111,675.6381,883.6812,390.4481,715.2681,407.2971,230.071973.5921,182.241,187.4441,121.8231,023.274841.67885.65
Kortetermijnbeleggingen 149.665276.954659.544564.793118.59189.73465.5959.3267.28689.684139.684130.923118.23198.25344.89410.0598.08270.88954.86184.134307.248117.907114.549447.294851.73331.92168.65829.624256.408421.258529.304651.056580.103503.19243.37525.5632,028.3051,451.9611,220.517784.8861,131.5421,119.1921,034.989737.47843.02533.3198.1573.21216.69818.39214.82618.82416.06620.23426.78329.195
Liquide middelen en kortetermijnbeleggingen 4,299.0533,924.4024,225.7884,417.9574,101.1064,387.0384,251.2813,757.673,634.9963,462.1612,925.7662,423.7141,979.7862,507.6092,528.2372,830.8953,205.7643,528.7583,378.5452,906.5762,673.083,627.884,411.8444,243.8443,697.0673,700.9243,021.4873,147.12,740.5222,837.4852,773.7242,992.3552,840.1622,846.6512,302.8611,668.053,711.5373,467.6643,017.0162,183.7552,470.7162,565.422,392.52,413.1161,926.7062,423.7671,723.4251,410.5091,246.769991.9841,197.0661,206.2681,137.8891,043.508868.453914.845
Nettovorderingen 01,561.2451,571.9511,768.8522,030.9741,799.3791,799.8271,894.1852,265.5592,416.182,660.3452,989.5363,167.6962,989.0412,972.0552,899.9972,803.5222,599.4052,358.3762,546.5862,650.9062,561.5282,425.9272,746.3752,964.7432,913.8092,890.6482,881.5962,918.6272,673.2312,648.5022,952.3882,805.5662,555.3332,546.5862,614.7432,621.392,383.2372,535.8192,991.3363,087.0762,820.2172,677.5662,615.8522,609.0772,683.3322,353.2852,792.0353,185.0293,391.2092,983.3933,183.8293,331.5892,940.7652,698.5072,639.251
Voorraad 404.311660.821611.05587.153629.106671.633767.772699.589884.3841,069.8841,234.0041,264.4011,580.8951,396.1041,130.06973.113959.885916.704966.52834.706840.455790.593790.873783.123926.107909.909963.896950.794942.701962.063981.648858.042824.236700.785757.882688.255830.984791.555811.798799.303849.225779.303914.889828.376759.441742.663798.384632.036725.154723.818665.419544.214738.297728.512853.088647.937
Overige vlottende activa 1,605.598170.237137.38441.15242.71132.64532.15336.704261.79473.9271.13442.96779.02271.80261.39788.7580.2684.3594.06798.18495.84991.49384.535104.445108.75294.59113.439142.404168.083145.021105.897103.611116.863166.019245.638643.362586.154549.365599.261241.204257.038241.698321.731320.625338.202443.715509.26888.61956.56459.87579.1889.65898.81116.40760.37969.208
Totaal vlottende activa 6,308.9626,316.7056,546.1736,815.1146,803.8976,890.6956,851.0336,388.1487,046.7337,022.1456,891.2496,720.6186,807.3996,964.5566,691.7496,792.7557,049.4317,129.2176,797.5086,386.0526,260.297,071.4947,713.1797,877.7877,696.6697,619.2326,989.477,110.8346,769.9336,617.86,509.7716,906.3966,586.8276,238.3785,822.6275,584.077,712.9077,156.4216,928.0066,179.836,626.056,371.466,266.3866,122.0516,112.6516,260.1585,376.2054,919.9875,213.5165,166.8864,925.0585,023.9695,306.5854,829.1924,480.4274,271.241
Niet-vlottende activa:
Materiële vaste activa, netto 1,369.9251,927.1711,951.241,987.1212,068.7192,092.6342,216.4422,256.7392,307.8282,357.7982,439.4192,431.8562,439.5622,529.4362,659.5772,750.1332,725.2392,816.3592,842.6783,052.4573,134.273,223.8513,249.0423,112.8223,152.743,242.3683,341.5093,345.1383,399.2263,413.2363,377.4163,461.7723,615.1273,822.3773,981.1424,075.4384,311.8574,247.1754,195.264,428.8254,271.7394,273.8674,447.5474,501.8764,525.5424,480.5634,244.8643,851.0713,709.3053,694.1983,707.3523,619.7313,932.0253,141.733,051.1643,013.719
Goodwill 06.5496.4586.1976.5136.2856.1456.1996.4085.9995.7775.5875.6215.6235.7595.7485.8735.986.0986.04971.25471.370.7570.5170.07469.92566.81568.31869.46669.83469.62774.03571.99174.09273.88575.35575.45770.84371.85472.657124.226121.96124.431121.715120.755122.511121.797118.591119.632122.021120.51123.635124.472117.305122.843121.715
Immateriële activa 03.253.3923.83.0733.5013.3453.8022.7343.3744.0494.614.6185.3055.3995.5034.9764.3341.8462.172.0071.4991.53516.6311.6861.7391.671.7052.9614.2125.448.01810.16912.69814.98117.48213.97514.58816.28417.04416.80217.64919.18719.90719.47920.92421.95740.91445.2447.15348.0350.49652.65750.83754.0953.62
Goodwill en immateriële activa 9.1459.7999.859.9979.5869.7869.4910.0019.1429.3739.82610.19710.23910.92811.15811.25110.84910.3147.9448.21973.26172.79972.28572.10871.7671.66468.48570.02372.42774.04675.06782.05382.1686.7988.86692.83789.43285.43188.13889.701141.028139.609143.618141.622140.234143.435143.754159.505164.872169.174168.54174.131177.129168.142176.933175.335
Langetermijnbeleggingen 64.21327.85327.80727.89-90.773-61.923-37.729-31.473-39.607-34.22-83.569-75.916-63.459-41.82412.98849.27850.106-211.2723.367-22.974-236.414-45.258-43.556-376.337-768.0950.25113.56338.436-191.944-287.897-397.626-516.831-440.424-364.92890.744-387.677-1,858.318-1,181.188-932.379-703.184-991.348-972.924-889.641-617.22-21.336-11.6313.53218.4774.9913.2976.8632.8655.6231.455-5.094-7.506
Belastingvorderingen 76.51471.34937.80440.81834.84750.85950.93850.92638.03952.35258.95484.89368.77568.77768.79676.14775.02471.82471.8476.30937.95238.00838.02741.03929.51429.5529.56232.79818.07818.04117.99718.11522.0322.12122.19722.21136.90236.28336.536.64625.13625.13625.13625.13621.81921.92122.1213.81580.21578.47679.83381.50705.6225.8475.839
Overige niet-vlottende activa 185.02522.41620.91118.018133.765106.61879.12283.43893.117124.393178.387155.008144.906120.56461.69544.31542.666300.19775.982100.395325.59130.139130.747486.435891.55167.292153.50188.365287.383462.142560.468696.926660.026554.839102.222581.0022,109.4621,549.6791,295.719827.381,178.4771,167.2851,077.644766.4184.5784.06789.293275.541239.769234.284239.331231.904190.116167.165175.591196.719
Totaal niet-vlottende activa 1,704.8222,058.5882,047.6122,083.8442,156.1442,197.9742,318.2632,369.6312,408.5192,509.6962,603.0172,606.0382,600.0232,687.8812,814.2142,931.1242,903.8842,987.4223,001.8113,214.4063,334.6593,419.5393,446.5453,336.0673,377.4753,461.1253,606.623,574.763,585.173,679.5683,633.3223,742.0353,938.9194,121.1994,285.1714,383.8114,689.3354,737.384,683.2384,679.3684,625.0324,632.9734,804.3044,817.8244,750.8294,718.3564,513.5644,308.4094,199.1524,179.4294,201.9194,110.1384,304.8933,484.1143,404.4413,384.106
Totaal activa 8,013.7848,375.2938,593.7858,898.9588,960.0419,088.6699,169.2968,757.7799,455.2529,531.8419,494.2669,326.6569,407.4229,652.4379,505.9639,723.8799,953.31510,116.6399,799.3199,600.4589,594.94910,491.03311,159.72411,213.85411,074.14411,080.35710,596.0910,685.59410,355.10310,297.36810,143.09310,648.43110,525.74610,359.57710,107.7989,967.88112,402.24211,893.80111,611.24410,859.19811,251.08211,004.43311,070.6910,939.87510,863.4810,978.5149,889.7699,228.3969,412.6689,346.3159,126.9779,134.1079,611.4788,313.3067,884.8687,655.347
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 375.265529.073513.549500.32550.516503.235562.794554.549628.099652.542736.101739.362935.0331,021.91981.087859.304752.206714.063820.953859.999922.124833.209819.866860.936999.295969.385987.3651,025.3481,047.07889.492960.246891.0871,029.194874.599910.527890.85948.748785.853880.2931,008.766928.642868.5071,045.661,009.509935.193919.584944.36722.906867.427986.032867.841897.0251,096.758959.985969.469910.752
Kortlopende schulden 2,687.513,094.4563,293.8893,868.0253,803.9644,107.6464,012.7913,569.9213,757.3073,749.6383,610.6433,593.5483,351.8853,444.5643,477.7213,832.9854,179.8384,060.0693,8643,460.1892,569.9013,032.8383,803.8913,971.1623,887.4473,959.2943,674.2483,777.7473,411.9613,202.2252,915.4053,200.0383,030.2512,867.3592,735.522,411.0964,651.5424,219.4233,487.4632,066.673,927.4084,010.1833,785.443,819.0723,678.0283,837.2063,346.7723,223.5523,318.8312,983.3442,966.4852,942.3683,140.162,563.3262,322.1742,271.966
Belastingschulden 88.85200006.95427.86927.8690025.57519.44120.32124.42425.143016.39823.7383.18741.61618.61632.98488.74587.083101.06282.55620.27225.25319.9713.65713.98726.82126.73823.68548.55438.72614.7672.0515.04211.72818.98534.31974.62671.66144.35237.92559.78843.45831.63468.45249.02247.72533.82173.72771.05265.459
Uitgestelde opbrengsten 04.6085.2393.158490.577536.1733.6372.613000642.763786.836718.255689.732700.297672.624917.55635.401631.041740.2261,080.679707.622791.525774.827975.744710.73711.29683.131938.703648.82715.228757.92764.571853.152858.02966.9951,154.251,013.754844.311827.102979.191925.168914.864930.7241,207.705769.258847.624825.6241,120.366958.671,014.4011,206.2721,195.8839.674801.056
Overige kortlopende verplichtingen 418.101458.661618.615639.573458.25611.932767.861711.221805.5281,016.59850.812-131.068-165.845-101.732-166.533-374.743-169.27-476.098-180.269889.921-326.681,339.467133.064136.109770.027982.665783.935761.521763.6311,006.864728.832776.114805.953225.456898.293252.1481,039.786280.977245.059235.7751,089.233219.166167.516161.8311,131.9271,276.593824.61884.322836.0951,096.307974.149985.6461,208.2741,140.837802.752777.702
Totaal kortlopende verplichtingen 3,569.7284,210.6654,436.5315,014.2344,938.6665,245.7235,295.7484,806.8425,190.9345,418.775,223.1315,349.815,482.2295,590.6365,502.4425,718.145,931.5045,989.855,596.4595,251.7254,524.9485,238.4985,553.1885,846.8155,757.8315,993.95,465.825,589.8695,242.6325,112.2384,618.474,894.064,892.1364,755.674,592.8944,450.846,654.8436,442.5545,631.6115,011.5615,964.2686,111.3665,998.415,976.9375,789.56,071.3085,175.534,874.2385,053.9875,134.1354,857.4974,872.7645,479.0134,737.8754,165.4474,025.879
Langlopende verplichtingen:
Langetermijnschulden 266.406340.381346.943141.848169.085169.464170.492174.217291.945296.201300.889205.278199.192302.238305.318308.392326.364329.332247.185250.265847.775994.1411,066.825977.6321,092.965955.528992.3811,022.9561,089.1991,248.941,431.4721,525.1681,579.3941,562.5891,489.4811,515.6171,800.1361,604.9171,844.4211,606.9861,253.3981,108.481,132.8711,136.1311,309.9021,157.307803.44630.442686.855592.755631.658595.045603.27379.663344.386359.648
Uitgestelde opbrengsten niet-vlottend 4.02504.8615.2334.9955.2545.8616.2525.4295.9136.5366.8165.7526.3356.9697.6096.8518.0119.43810.8698.2939.89311.31212.30510.21211.6712.91613.77811.8412.56913.22914.78415.96617.45318.90519.9920009.62500000000000007.70900
Uitgestelde belastingverplichtingen niet-vlottend 66.93275.872.6375.9567.41862.83962.99662.964159.294148.117148.299147.995173.396173.856174.261182.002176.574257.89257.515262.801381.779381.739381.313384.153356.984356.736356.883356.911368.175368.049367.906368.097378.775378.915378.874378.835460.45460.541461.018461.024391.183390.99391.176390.869376.72376.976377.475375.089364.184357.284338.618353.815336.891300.096291.958281.281
Overige niet-vlottende verplichtingen 202.105143.71588.39198.56591.06897.91391.61190.86698.926118.423112.80443.89645.87247.62348.73449.82848.97249.69849.40550.69347.82647.99547.84848.80251.93153.29553.59956.02149.12149.58850.06257.1159.743456.509458.313459.761517.636518.225519.323519.909473.079474.345474.787473.979441.785442.496443.50545.58565.15167.39165.04468.98962.36650.96760.40860.195
Totaal niet-vlottende verplichtingen 539.468559.896507.964316.363332.566335.47330.96334.299555.594568.654568.528403.985424.212530.052535.282547.831558.761644.931563.543574.6281,285.6731,433.7681,507.2981,422.8921,512.0921,377.2291,415.7791,449.6661,518.3351,679.1461,862.6691,965.1592,033.8782,019.0981,947.7941,975.3782,317.7722,123.1422,363.7442,136.521,726.4771,582.8251,607.6581,610.111,751.6871,599.8031,246.9451,051.1161,116.191,017.431,035.321,017.8491,002.527738.435696.752701.124
Totaal passiva 4,109.1964,774.994,944.4955,330.5975,271.2325,581.1935,626.7085,141.1415,746.5285,987.4245,791.6595,753.7955,906.4416,120.6886,037.7246,265.9716,490.2656,634.7816,160.0025,826.3535,810.6216,672.2667,060.4867,269.7077,269.9237,371.1296,881.5997,039.5356,760.9676,791.3846,481.1396,859.2196,926.0146,774.7686,540.6886,426.2188,972.6158,565.6967,995.3557,148.0817,690.7457,694.1917,606.0687,587.0477,541.1877,671.1116,422.4755,925.3546,170.1776,151.5655,892.8175,890.6136,481.545,476.314,862.1994,727.003
Eigen vermogen:
Preferente aandelen 000000000000000168.847208.411251.61200.782192.953172.54235.731070.557116.5390027.22246.68190.352150.2690000000000000000000000000
Gewone aandelen 1,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.6541,598.6541,598.621,598.621,598.62
Ingehouden winsten 1,196.832833.545944.174952.7711,001.193902.482740.21812.45843.822781.6161,036.9881,011.344963.074960.916851.038817.966862.672924.6791,189.1811,316.141,305.9521,203.581,539.621,470.1281,376.1841,139.4061,194.8451,183.2241,150.761,106.2791,372.6671,281.411,107.102952.044846.644776.492521.643653.149922.31,356.1011,328.161,184.1821,256.698779.8531,159.1271,095.4951,310.566935.932876.515790.112893.537831.864716.962606.11806.996745.129
Overige gereserveerde algehele resultaten 001,101.262796.6331,088.6231,006.0011,203.385990.4641,265.9091,163.8081,066.626747.793938.914971.841,018.208-168.847-208.411-251.61-200.782-192.953-172.542-35.73115.042-70.557-116.53925.24629.589-27.222-46.681-90.352-150.26968.24653.074193.209282.856327.561470.374237.346289.037337.094214.255108.138190.002184.231145.244193.986138.806000000000
Overige totale aandeelhoudersvermogen 1,108.7631,167.7650214.7311,088.6231,006.0011,203.385214.731000214.731938.91401,018.20845.8841,001.385958.186851.14321.778879.383-35.7310144.174829.044970.829920.653187.509844.383800.712690.294214.731214.731418.929418.929418.929418.929418.929418.929418.929418.929418.929418.929418.929418.929612.915557.735809.097766.983805.645741.63863.264814.322632.266617.053584.595
Totaal eigen vermogen van aandeelhouders 3,904.5883,600.3033,644.4293,563.1283,688.8093,507.4763,542.5883,616.6383,708.7243,544.4173,702.6073,572.8613,500.9813,531.7493,468.2393,457.9083,463.053,481.8583,639.3173,774.1053,784.3283,818.7674,099.2383,944.1473,804.2213,709.2283,714.4913,646.0593,594.1363,505.9843,661.9543,789.2123,599.7323,584.8093,567.113,541.6633,429.6273,328.1053,615.8893,711.1173,560.3373,310.2423,464.6223,352.8283,322.2933,307.4033,467.2943,303.0423,242.4913,194.753,234.163,243.4943,129.9382,836.9963,022.6692,928.344
Totaal eigen vermogen 3,904.5883,600.3033,644.4293,563.1283,688.8093,507.4763,542.5883,616.6383,708.7243,544.4173,702.6073,572.8613,500.9813,531.7493,468.2393,457.9083,463.053,481.8583,639.3173,774.1053,784.3283,818.7674,099.2383,944.1473,804.2213,709.2283,714.4913,646.0593,594.1363,505.9843,661.9543,789.2123,599.7323,584.8093,567.113,541.6633,429.6273,328.1053,615.8893,711.1173,560.3373,310.2423,464.6223,352.8283,322.2933,307.4033,467.2943,303.0423,242.4913,194.753,234.163,243.4943,129.9382,836.9963,022.6692,928.344
Totaal passiva en aandeelhoudersvermogen 8,013.7848,375.2938,593.7858,898.9588,960.0419,088.6699,169.2968,757.7799,455.2529,531.8419,494.2669,326.6569,407.4229,652.4379,505.9639,723.8799,953.31510,116.6399,799.3199,600.4589,594.94910,491.03311,159.72411,213.85411,074.14411,080.35710,596.0910,685.59410,355.10310,297.36810,143.09310,648.43110,525.74610,359.57710,107.7989,967.88112,402.24211,893.80111,611.24410,859.19811,251.08211,004.43311,070.6910,939.87510,863.4810,978.5149,889.7699,228.3969,412.6689,346.3159,126.9779,134.1079,611.4788,313.3067,884.8687,655.347