Metaage Corporation
TWSE:6112.TW
46.85 (TWD) • At close September 19, 2024
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
| 906.461 | 784.073 | 650.581 | 730.739 | 695.302 | 572.181 | 440.246 | 206.504 | 404.291 | 356.616 | 140.34 | 237.662 | 92.897 | 194.449 | 113.833 |
| Kortetermijnbeleggingen
| 0.378 | 0.623 | 0.243 | 177.017 | 573.013 | 100.062 | 4.013 | 16.247 | 44.792 | 15.207 | 15.357 | 1.728 | 8.651 | 30.448 | 188.175 |
| Liquide middelen en kortetermijnbeleggingen
| 906.839 | 784.696 | 650.824 | 907.756 | 1,268.315 | 672.243 | 444.259 | 222.751 | 449.083 | 371.823 | 155.697 | 239.39 | 101.548 | 224.897 | 302.008 |
| Nettovorderingen
| 3,099.707 | 2,781.692 | 2,950.833 | 2,723.68 | 2,167.549 | 2,055.006 | 1,808.828 | 1,579.472 | 1,369.903 | 1,471.819 | 1,696.947 | 1,519.777 | 1,414.973 | 1,317.295 | 847.792 |
| Voorraad
| 4,432.864 | 3,429.498 | 2,858.625 | 2,908.464 | 2,990.814 | 2,729.426 | 2,522.784 | 2,864.625 | 2,317.076 | 2,582.114 | 2,106.338 | 1,531.249 | 1,245.187 | 877.263 | 594.396 |
| Overige vlottende activa
| 509.006 | 6.199 | 3.333 | 1.197 | 10.16 | 25.41 | 28.867 | 38.888 | 22.863 | 42.007 | 13.045 | 163.081 | 40.326 | 35.019 | 68.963 |
| Totaal vlottende activa
| 8,948.416 | 7,002.085 | 6,463.615 | 6,541.097 | 6,436.838 | 5,482.085 | 4,804.738 | 4,705.736 | 4,158.925 | 4,467.763 | 3,972.027 | 3,453.497 | 2,802.034 | 2,454.474 | 1,813.159 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,130.562 | 1,096.14 | 1,131.39 | 1,139.282 | 1,183.071 | 865.896 | 836.642 | 359.374 | 375.2 | 381.689 | 365.088 | 362.936 | 364.959 | 346.319 | 347.665 |
| Goodwill
| 306.721 | 162.539 | 158.075 | 113.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 457.453 | 29.359 | 34.168 | 3.755 | 0 | 0 | 0 | 1.38 | 4.143 | 6.905 | 9.667 | 12.429 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 764.174 | 191.898 | 192.243 | 214.148 | 577.415 | 38.295 | 4.013 | 1.38 | 4.143 | 6.905 | 9.667 | 12.429 | 15.265 | 18.25 | 22.799 |
| Langetermijnbeleggingen
| 945.904 | 626.075 | 448.365 | 112.942 | -466.232 | -38.295 | 66.908 | 68.379 | 53.739 | 92.965 | 98.845 | 136.212 | 158.915 | 143.957 | -5.097 |
| Belastingvorderingen
| 64.238 | 45.873 | 58.833 | 60.017 | 56.706 | 48.807 | 35.244 | 27.247 | 26.663 | 27.56 | 26.185 | -12.429 | -15.265 | -18.25 | -22.799 |
| Overige niet-vlottende activa
| 122.454 | 168.732 | 137.278 | 79.929 | 85.481 | 165.419 | 74.92 | 204.331 | 241.734 | 200.369 | 189.558 | 189.065 | 196.401 | 210.824 | 353.773 |
| Totaal niet-vlottende activa
| 3,027.332 | 2,128.718 | 1,968.109 | 1,606.318 | 1,436.441 | 1,080.122 | 1,017.727 | 660.711 | 701.479 | 709.488 | 689.343 | 688.213 | 720.275 | 701.1 | 696.341 |
| Totaal activa
| 11,975.748 | 9,130.803 | 8,431.724 | 8,147.415 | 7,873.279 | 6,562.207 | 5,822.465 | 5,366.447 | 4,860.404 | 5,177.251 | 4,661.37 | 4,141.71 | 3,522.309 | 3,155.574 | 2,509.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2,316.996 | 1,934.173 | 1,446.248 | 1,549.889 | 1,454.059 | 1,557.207 | 1,321.639 | 893.17 | 815.989 | 915.774 | 1,064.297 | 1,044.883 | 941.104 | 768.95 | 610.741 |
| Kortlopende schulden
| 2,938.421 | 1,551.411 | 1,204.626 | 456.803 | 120.289 | 1,086.218 | 860.135 | 1,172 | 937.182 | 1,064.082 | 1,052.582 | 861.352 | 423.055 | 385.589 | 73.568 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 315.022 | 300.11 | 789.988 | 1,122.205 | 1,209.163 | 761.509 | 1,151.876 | 1,246.853 | 1,149.582 | 1,326.247 | 739.475 | 429.637 | 426.742 | 331.819 | 262.251 |
| Overige kortlopende verplichtingen
| 632.074 | 478.576 | 1.588 | 17.997 | 1.072 | 402.396 | 1.092 | 1.023 | 0.954 | 0.885 | 0.855 | 9.81 | 0.918 | 1.181 | 0.986 |
| Totaal kortlopende verplichtingen
| 6,202.513 | 4,264.27 | 3,442.45 | 3,146.894 | 2,784.583 | 3,807.33 | 3,334.742 | 3,313.046 | 2,903.707 | 3,306.988 | 2,857.209 | 2,345.682 | 1,791.819 | 1,487.539 | 947.546 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 243.722 | 391.495 | 428.264 | 450.64 | 475.474 | 231.127 | 241.905 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 234.708 | 70.091 | 102.352 | 3.535 | 6.165 | 7.303 | 6.535 | 9.006 | 7.952 | 12.289 | 10.471 | 9.214 | 11.933 | 14.747 | 9.876 |
| Totaal niet-vlottende verplichtingen
| 478.43 | 461.586 | 530.616 | 454.175 | 481.639 | 238.43 | 248.44 | 9.006 | 7.952 | 12.289 | 10.471 | 9.214 | 11.933 | 14.747 | 9.876 |
| Totaal passiva
| 6,680.943 | 4,725.856 | 3,973.066 | 3,601.069 | 3,266.222 | 4,045.76 | 3,583.182 | 3,322.052 | 2,911.659 | 3,319.277 | 2,867.68 | 2,354.896 | 1,803.752 | 1,502.286 | 957.422 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,883.573 | 1,883.573 | 1,883.573 | 1,883.573 | 1,883.573 | 1,112.339 | 1,011.217 | 963.064 | 917.204 | 917.204 | 833.822 | 794.116 | 721.924 | 674.294 | 625.68 |
| Ingehouden winsten
| 849.804 | 631.634 | 778.125 | 726.33 | 591.973 | 466.791 | 379.319 | 326.058 | 293.203 | 435.562 | 274.147 | 241.047 | 194.239 | 135.31 | 90.014 |
| Overige gereserveerde algehele resultaten
| 528.786 | 454.283 | 431.526 | 410.756 | 290.442 | 258.636 | 230.297 | 206.418 | 183.918 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,188.822 | 1,272.747 | 1,197.339 | 1,250.642 | 1,520.908 | 422.237 | 444.122 | 445.146 | 445.627 | 444.122 | 626.02 | 694.52 | 745.56 | 775.105 | 825.421 |
| Totaal eigen vermogen van aandeelhouders
| 4,450.985 | 4,242.237 | 4,290.563 | 4,271.301 | 4,286.896 | 2,260.003 | 2,064.955 | 1,940.686 | 1,839.952 | 1,796.888 | 1,733.989 | 1,729.683 | 1,661.723 | 1,584.709 | 1,541.115 |
| Totaal eigen vermogen
| 5,294.805 | 4,404.947 | 4,458.658 | 4,546.346 | 4,607.057 | 2,516.447 | 2,239.283 | 2,044.395 | 1,948.745 | 1,857.974 | 1,793.69 | 1,786.814 | 1,718.557 | 1,653.288 | 1,552.078 |
| Totaal passiva en aandeelhoudersvermogen
| 11,975.748 | 9,130.803 | 8,431.724 | 8,147.415 | 7,873.279 | 6,562.207 | 5,822.465 | 5,366.447 | 4,860.404 | 5,177.251 | 4,661.37 | 4,141.71 | 3,522.309 | 3,155.574 | 2,509.5 |