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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,332.533 | 4,058.322 | 5,958.728 | 4,997.976 | 4,451.828 | 4,494.723 | 5,863.385 | 6,321.392 | 6,442.517 | 7,014.431 | 2,389.83 | 2,676.833 | 3,443.042 | 4,281.276 | 2,682.933 | 1,717.645 | 2,560.607 | 2,768.892 |
Kortetermijnbeleggingen
| 881.377 | 240.242 | 13.597 | 629.53 | 1,489.035 | 1,643.986 | 33.397 | 2.346 | 0 | 18.607 | 16.39 | 13.564 | 4.118 | 15.979 | 10.762 | 0 | 0 | 0.132 |
Liquide middelen en kortetermijnbeleggingen
| 6,213.91 | 4,298.564 | 5,972.325 | 5,627.506 | 5,940.863 | 6,138.709 | 5,896.782 | 6,323.738 | 6,442.517 | 7,033.038 | 2,406.22 | 2,690.397 | 3,447.16 | 4,297.255 | 2,693.695 | 1,717.645 | 2,560.607 | 2,769.024 |
Nettovorderingen
| 4,073.806 | 4,706.099 | 3,671.507 | 3,867.712 | 3,675.103 | 6,572.07 | 7,108.393 | 9,091.142 | 10,088.412 | 16,391.765 | 4,502.639 | 4,606.322 | 6,736.688 | 7,644.967 | 8,611.074 | 3,428.624 | 7,184.833 | 6,581.554 |
Voorraad
| 1,318.803 | 984.181 | 1,691.159 | 1,554.646 | 1,338.647 | 1,727.83 | 1,563.165 | 2,040.167 | 2,380.731 | 2,508.079 | 863.695 | 1,088.431 | 1,908.218 | 2,091.08 | 1,013.997 | 766.316 | 1,683.023 | 2,019.132 |
Overige vlottende activa
| 81.639 | 72.177 | 153.047 | 141.74 | 166.689 | 203.843 | 571.645 | 420.541 | 348.323 | 391.545 | 192.108 | 90.34 | 83.431 | 62.992 | 34.641 | 167.559 | 206.346 | 196.322 |
Totaal vlottende activa
| 11,688.158 | 10,061.021 | 11,488.038 | 11,191.604 | 11,121.302 | 14,642.452 | 15,139.985 | 17,875.588 | 19,259.983 | 26,324.427 | 7,964.662 | 8,475.49 | 12,175.497 | 14,096.294 | 12,353.407 | 6,080.144 | 11,634.809 | 11,566.032 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 5,229.269 | 5,788.353 | 7,079.395 | 7,865.871 | 8,095.785 | 8,077.731 | 7,684.762 | 7,411.647 | 8,814.805 | 10,043.165 | 6,284.084 | 7,024.808 | 7,410.333 | 6,620.784 | 5,009.28 | 5,496.031 | 5,631.831 | 4,404.52 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.251 | 377.42 | 377.263 | 4.364 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463.902 | 534.167 | 597.427 | 34.114 | 111.238 | 131.889 | 33.973 |
Goodwill en immateriële activa
| 881.377 | 0 | 13.597 | 645.169 | 1,490.44 | 1,881.587 | 278.849 | 379.411 | -724.79 | 431.3 | 662.562 | 841.153 | 911.587 | 974.69 | 38.478 | 111.238 | 131.889 | 33.973 |
Langetermijnbeleggingen
| -29.781 | 1,952.4 | 1,125.246 | -82.627 | -936.917 | -1,049.886 | 513.806 | 661.069 | 724.79 | 878.269 | 878.369 | 886.829 | 877.545 | 816.11 | 782.769 | 0 | 0 | 360.975 |
Belastingvorderingen
| 456.009 | 138.373 | 148.275 | 116.244 | 125.588 | 49.753 | 30.126 | 70.725 | 157.386 | 161.761 | 93.171 | 173.824 | 197.563 | 1.246 | 35.924 | 0 | 0 | 21.735 |
Overige niet-vlottende activa
| 0.363 | 242.743 | 0.969 | 5.319 | 0.049 | 1.626 | 6.344 | 12.902 | 1,194.178 | 69.813 | 180.822 | 45.844 | 44.287 | 122.718 | 22.753 | 1,133.151 | 667.449 | 37.871 |
Totaal niet-vlottende activa
| 6,537.237 | 8,121.869 | 8,367.482 | 8,549.976 | 8,774.945 | 8,960.811 | 8,513.887 | 8,535.754 | 10,166.369 | 11,584.308 | 8,099.008 | 8,972.458 | 9,441.315 | 8,535.548 | 5,889.204 | 6,740.42 | 6,431.169 | 4,859.074 |
Totaal activa
| 18,225.395 | 18,182.89 | 19,855.52 | 19,741.58 | 19,896.247 | 23,603.263 | 23,653.872 | 26,411.342 | 29,426.352 | 37,908.735 | 16,063.67 | 17,447.948 | 21,616.812 | 22,631.842 | 18,242.611 | 12,820.564 | 18,065.978 | 16,425.106 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 3,677.714 | 2,189.343 | 4,107.54 | 3,389.289 | 2,605.918 | 4,153.606 | 4,178.521 | 6,867.749 | 7,411.353 | 10,862.683 | 3,874.026 | 4,520.323 | 6,395.62 | 7,019.036 | 6,368.288 | 3,105.002 | 6,512.77 | 6,199.687 |
Kortlopende schulden
| 907.211 | 300.794 | 83.44 | 16.327 | 72.883 | 57.352 | 38.234 | 0 | 76.35 | 237.037 | 12.936 | 177.144 | 1,797.61 | 1,108.241 | 1,703.46 | 860.964 | 939.895 | 1,296.441 |
Belastingschulden
| 119.82 | 108.172 | 227.753 | 116.42 | 160.418 | 424.927 | 272.457 | 338.898 | 384.394 | 245.841 | 0 | 14.318 | 18.369 | 57.943 | 46.683 | 13.42 | 8.056 | 48.207 |
Uitgestelde opbrengsten
| 1,311.714 | 54.011 | 1,684.708 | 1,594.187 | 1,875.642 | 424.927 | 3,079.296 | 0 | 4,165.958 | 7,958.327 | 941.141 | 1,062.917 | 1,015.896 | 1,122.756 | 547.606 | 376.619 | 392.116 | 237.718 |
Overige kortlopende verplichtingen
| 70.2 | 1,534.312 | 123.801 | 146.112 | 127.719 | 3,366.969 | 643.537 | 4,028.177 | 617.838 | 459.106 | 146.994 | 55.306 | 109.228 | 60.574 | 20.127 | 232.328 | 1,917.345 | 434.565 |
Totaal kortlopende verplichtingen
| 5,966.839 | 4,078.46 | 5,999.489 | 5,145.915 | 4,682.162 | 8,002.854 | 7,939.588 | 10,895.926 | 12,271.499 | 19,517.153 | 4,975.097 | 5,815.69 | 9,318.354 | 9,310.607 | 8,639.481 | 4,574.913 | 9,762.126 | 8,168.411 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 2,021.392 | 3,787.843 | 3,690.021 | 3,724.138 | 3,097.205 | 2,738.839 | 2,506.191 | 1,950 | 1,280 | 829.86 | 600 | 650 | 583.333 | 49.578 | 669.252 | 883.984 | 815.034 | 1,748.141 |
Uitgestelde opbrengsten niet-vlottend
| 15.21 | 0 | 17.004 | 27.416 | 0 | 0 | 35.32 | 66.326 | 83.965 | 267.382 | 0 | 0 | 0 | 0 | 0 | 19.475 | 20.526 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 905.013 | 895.32 | 833.861 | 878.429 | 1,050.671 | 1,050.955 | 1,036.141 | 1,370.563 | 1,800.529 | 2,003.441 | 148.117 | 41.55 | 76.517 | 0 | 99.317 | 106.633 | 24.015 | 0 |
Overige niet-vlottende verplichtingen
| 95.17 | 93.473 | 101.887 | 37.437 | 15.257 | 15.766 | 121.505 | 132.338 | 175.763 | 144.668 | 2.147 | 2.291 | 6.898 | 13.751 | 23.114 | 22.655 | 26.223 | 31.628 |
Totaal niet-vlottende verplichtingen
| 3,036.785 | 4,776.636 | 4,642.773 | 4,667.42 | 4,163.133 | 3,805.56 | 3,699.157 | 3,519.227 | 3,340.257 | 3,245.351 | 750.264 | 693.841 | 666.748 | 63.329 | 791.683 | 1,032.747 | 885.798 | 1,779.769 |
Totaal passiva
| 9,003.624 | 8,855.096 | 10,642.262 | 9,813.335 | 8,845.295 | 11,808.414 | 11,638.745 | 14,415.153 | 15,611.756 | 22,762.504 | 5,725.361 | 6,509.531 | 9,985.102 | 9,373.936 | 9,431.164 | 5,607.66 | 10,647.924 | 9,948.18 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 392.018 | 285.666 | 274.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 7,358.061 | 7,812.451 | 4,563.539 | 4,818.076 | 4,739.323 | 5,465.926 | 4,160.467 | 3,391.448 | 2,788.281 | 2,322.638 |
Ingehouden winsten
| 944.953 | 920.934 | 146.039 | -26.906 | 1,209.293 | 1,534.958 | 1,479.282 | 1,280.36 | 1,179.59 | 2,205.194 | -449.548 | 322.81 | 477.592 | 1,222.42 | 677.546 | -203.373 | 908.227 | 1,484.732 |
Overige gereserveerde algehele resultaten
| -392.018 | -285.666 | -274.538 | 205.241 | 281.89 | 301.213 | 358.655 | 174.891 | 784.593 | 862.948 | 505.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,621.267 | 1,751.309 | 2,411.668 | 3,094.359 | 2,904.218 | 3,303.127 | 3,521.639 | 3,885.387 | 4,492.352 | 4,265.638 | 5,643.929 | 5,720.408 | 6,341.721 | 6,500.446 | 3,973.434 | 4,024.829 | 3,692.582 | 2,669.556 |
Totaal eigen vermogen van aandeelhouders
| 9,221.771 | 9,327.794 | 9,213.258 | 9,928.245 | 11,050.952 | 11,794.849 | 12,015.127 | 11,996.189 | 13,814.596 | 15,146.231 | 10,263.482 | 10,861.294 | 11,558.636 | 13,188.792 | 8,811.447 | 7,212.904 | 7,389.09 | 6,476.926 |
Totaal eigen vermogen
| 9,221.771 | 9,327.794 | 9,213.258 | 9,928.245 | 11,050.952 | 11,794.849 | 12,015.127 | 11,996.189 | 13,814.596 | 15,146.231 | 10,338.309 | 10,938.417 | 11,631.71 | 13,257.906 | 8,811.447 | 7,212.904 | 7,418.054 | 6,476.926 |
Totaal passiva en aandeelhoudersvermogen
| 18,225.395 | 18,182.89 | 19,855.52 | 19,741.58 | 19,896.247 | 23,603.263 | 23,653.872 | 26,411.342 | 29,426.352 | 37,908.735 | 16,063.67 | 17,447.948 | 21,616.812 | 22,631.842 | 18,242.611 | 12,820.564 | 18,065.978 | 16,425.106 |