Darwin Precisions Corporation

TWSE:6120.TW

13.8 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,332.5334,058.3225,958.7284,997.9764,451.8284,494.7235,863.3856,321.3926,442.5177,014.4312,389.832,676.8333,443.0424,281.2762,682.9331,717.6452,560.6072,768.892
Kortetermijnbeleggingen 881.377240.24213.597629.531,489.0351,643.98633.3972.346018.60716.3913.5644.11815.97910.762000.132
Liquide middelen en kortetermijnbeleggingen 6,213.914,298.5645,972.3255,627.5065,940.8636,138.7095,896.7826,323.7386,442.5177,033.0382,406.222,690.3973,447.164,297.2552,693.6951,717.6452,560.6072,769.024
Nettovorderingen 4,073.8064,706.0993,671.5073,867.7123,675.1036,572.077,108.3939,091.14210,088.41216,391.7654,502.6394,606.3226,736.6887,644.9678,611.0743,428.6247,184.8336,581.554
Voorraad 1,318.803984.1811,691.1591,554.6461,338.6471,727.831,563.1652,040.1672,380.7312,508.079863.6951,088.4311,908.2182,091.081,013.997766.3161,683.0232,019.132
Overige vlottende activa 81.63972.177153.047141.74166.689203.843571.645420.541348.323391.545192.10890.3483.43162.99234.641167.559206.346196.322
Totaal vlottende activa 11,688.15810,061.02111,488.03811,191.60411,121.30214,642.45215,139.98517,875.58819,259.98326,324.4277,964.6628,475.4912,175.49714,096.29412,353.4076,080.14411,634.80911,566.032
Niet-vlottende activa:
Materiële vaste activa, netto 5,229.2695,788.3537,079.3957,865.8718,095.7858,077.7317,684.7627,411.6478,814.80510,043.1656,284.0847,024.8087,410.3336,620.7845,009.285,496.0315,631.8314,404.52
Goodwill 00000000000377.251377.42377.2634.364000
Immateriële activa 00000000000463.902534.167597.42734.114111.238131.88933.973
Goodwill en immateriële activa 881.377013.597645.1691,490.441,881.587278.849379.411-724.79431.3662.562841.153911.587974.6938.478111.238131.88933.973
Langetermijnbeleggingen -29.7811,952.41,125.246-82.627-936.917-1,049.886513.806661.069724.79878.269878.369886.829877.545816.11782.76900360.975
Belastingvorderingen 456.009138.373148.275116.244125.58849.75330.12670.725157.386161.76193.171173.824197.5631.24635.9240021.735
Overige niet-vlottende activa 0.363242.7430.9695.3190.0491.6266.34412.9021,194.17869.813180.82245.84444.287122.71822.7531,133.151667.44937.871
Totaal niet-vlottende activa 6,537.2378,121.8698,367.4828,549.9768,774.9458,960.8118,513.8878,535.75410,166.36911,584.3088,099.0088,972.4589,441.3158,535.5485,889.2046,740.426,431.1694,859.074
Totaal activa 18,225.39518,182.8919,855.5219,741.5819,896.24723,603.26323,653.87226,411.34229,426.35237,908.73516,063.6717,447.94821,616.81222,631.84218,242.61112,820.56418,065.97816,425.106
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,677.7142,189.3434,107.543,389.2892,605.9184,153.6064,178.5216,867.7497,411.35310,862.6833,874.0264,520.3236,395.627,019.0366,368.2883,105.0026,512.776,199.687
Kortlopende schulden 907.211300.79483.4416.32772.88357.35238.234076.35237.03712.936177.1441,797.611,108.2411,703.46860.964939.8951,296.441
Belastingschulden 119.82108.172227.753116.42160.418424.927272.457338.898384.394245.841014.31818.36957.94346.68313.428.05648.207
Uitgestelde opbrengsten 1,311.71454.0111,684.7081,594.1871,875.642424.9273,079.29604,165.9587,958.327941.1411,062.9171,015.8961,122.756547.606376.619392.116237.718
Overige kortlopende verplichtingen 70.21,534.312123.801146.112127.7193,366.969643.5374,028.177617.838459.106146.99455.306109.22860.57420.127232.3281,917.345434.565
Totaal kortlopende verplichtingen 5,966.8394,078.465,999.4895,145.9154,682.1628,002.8547,939.58810,895.92612,271.49919,517.1534,975.0975,815.699,318.3549,310.6078,639.4814,574.9139,762.1268,168.411
Langlopende verplichtingen:
Langetermijnschulden 2,021.3923,787.8433,690.0213,724.1383,097.2052,738.8392,506.1911,9501,280829.86600650583.33349.578669.252883.984815.0341,748.141
Uitgestelde opbrengsten niet-vlottend 15.21017.00427.4160035.3266.32683.965267.3820000019.47520.5260
Uitgestelde belastingverplichtingen niet-vlottend 905.013895.32833.861878.4291,050.6711,050.9551,036.1411,370.5631,800.5292,003.441148.11741.5576.517099.317106.63324.0150
Overige niet-vlottende verplichtingen 95.1793.473101.88737.43715.25715.766121.505132.338175.763144.6682.1472.2916.89813.75123.11422.65526.22331.628
Totaal niet-vlottende verplichtingen 3,036.7854,776.6364,642.7734,667.424,163.1333,805.563,699.1573,519.2273,340.2573,245.351750.264693.841666.74863.329791.6831,032.747885.7981,779.769
Totaal passiva 9,003.6248,855.09610,642.2629,813.3358,845.29511,808.41411,638.74514,415.15315,611.75622,762.5045,725.3616,509.5319,985.1029,373.9369,431.1645,607.6610,647.9249,948.18
Eigen vermogen:
Preferente aandelen 392.018285.666274.538000000000000000
Gewone aandelen 6,655.5516,655.5516,655.5516,655.5516,655.5516,655.5516,655.5516,655.5517,358.0617,812.4514,563.5394,818.0764,739.3235,465.9264,160.4673,391.4482,788.2812,322.638
Ingehouden winsten 944.953920.934146.039-26.9061,209.2931,534.9581,479.2821,280.361,179.592,205.194-449.548322.81477.5921,222.42677.546-203.373908.2271,484.732
Overige gereserveerde algehele resultaten -392.018-285.666-274.538205.241281.89301.213358.655174.891784.593862.948505.5620000000
Overige totale aandeelhoudersvermogen 1,621.2671,751.3092,411.6683,094.3592,904.2183,303.1273,521.6393,885.3874,492.3524,265.6385,643.9295,720.4086,341.7216,500.4463,973.4344,024.8293,692.5822,669.556
Totaal eigen vermogen van aandeelhouders 9,221.7719,327.7949,213.2589,928.24511,050.95211,794.84912,015.12711,996.18913,814.59615,146.23110,263.48210,861.29411,558.63613,188.7928,811.4477,212.9047,389.096,476.926
Totaal eigen vermogen 9,221.7719,327.7949,213.2589,928.24511,050.95211,794.84912,015.12711,996.18913,814.59615,146.23110,338.30910,938.41711,631.7113,257.9068,811.4477,212.9047,418.0546,476.926
Totaal passiva en aandeelhoudersvermogen 18,225.39518,182.8919,855.5219,741.5819,896.24723,603.26323,653.87226,411.34229,426.35237,908.73516,063.6717,447.94821,616.81222,631.84218,242.61112,820.56418,065.97816,425.106