Golden Bridge Electech Inc.
TWSE:6133.TW
22.85 (TWD) • At close November 13, 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
| 452.889 | 250.174 | 192.708 | 239.638 | 210.204 | 120.127 | 364.093 | 327.488 | 514.473 | 421.69 | 255.099 | 513.156 | 435.556 | 507.286 | 354.7 |
| Kortetermijnbeleggingen
| 1.124 | 1.137 | 136.963 | 287.685 | 275.362 | 279.286 | 288.358 | 482.758 | 336.137 | 240.035 | 337.973 | 35.255 | 29.07 | 211.596 | 254.342 |
| Liquide middelen en kortetermijnbeleggingen
| 454.013 | 251.311 | 329.671 | 527.323 | 485.566 | 399.413 | 652.451 | 810.246 | 850.61 | 661.725 | 593.072 | 548.411 | 464.626 | 718.882 | 609.042 |
| Nettovorderingen
| 232.646 | 450.016 | 398.993 | 304.093 | 259.847 | 307.96 | 247.983 | 310.125 | 299.106 | 352.84 | 302.19 | 309.011 | 405.247 | 0 | 0 |
| Voorraad
| 222.201 | 350.007 | 346.102 | 179.781 | 186.573 | 244.453 | 219.779 | 189.297 | 169.711 | 205.83 | 141.919 | 132.457 | 213.022 | 199.872 | 213.751 |
| Overige vlottende activa
| 36.803 | 9.318 | 18.319 | 11.927 | 11.922 | 14.037 | 16.821 | 11.309 | 12.506 | 38.855 | 28.064 | 20.703 | 447.439 | 146.878 | 182.667 |
| Totaal vlottende activa
| 945.663 | 1,060.652 | 1,093.085 | 1,023.124 | 943.908 | 965.863 | 1,137.034 | 1,343.73 | 1,331.933 | 1,259.25 | 1,065.245 | 1,004.99 | 1,123.161 | 1,241.456 | 1,197.822 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 503.134 | 514.099 | 484.489 | 529.759 | 286.836 | 303.652 | 350.003 | 389.671 | 463.571 | 536.289 | 594.323 | 511.547 | 598.833 | 553.747 | 569.974 |
| Goodwill
| 0 | -380.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.472 | 0.223 | 0 | 0.015 | 0.05 | 0.377 | 0.741 | 1.587 | 1.959 | 3.152 | 7.228 | 5.934 | 6.353 | 6.037 | 6.483 |
| Goodwill en immateriële activa
| 16.472 | -379.831 | 175.027 | 0.015 | 0.05 | 0.377 | 0.741 | 1.587 | 1.959 | 3.152 | 7.228 | 5.934 | 6.353 | 6.037 | 6.483 |
| Langetermijnbeleggingen
| 356.47 | 379.831 | 275.221 | 163.481 | 219.701 | 245.187 | 68.544 | 32.236 | 33.008 | 33.267 | 22.859 | 150.402 | 145.031 | 0 | 0 |
| Belastingvorderingen
| 74.314 | 64.038 | 65.786 | 61.143 | 49.212 | 34.217 | 25.725 | 22.624 | 19.903 | 19.354 | 26.024 | 25.885 | 21.038 | 0 | 0 |
| Overige niet-vlottende activa
| 57.693 | 436.566 | 13.635 | 341.523 | 355.08 | 327.505 | 331.757 | 10.702 | 13.002 | 20.902 | 11.472 | 5.455 | 4.634 | 151.054 | 154.78 |
| Totaal niet-vlottende activa
| 1,008.083 | 1,014.703 | 1,014.158 | 1,095.921 | 910.879 | 910.938 | 776.77 | 456.82 | 531.443 | 612.964 | 661.906 | 699.223 | 775.889 | 710.838 | 731.237 |
| Totaal activa
| 1,953.746 | 2,075.355 | 2,107.243 | 2,119.045 | 1,854.787 | 1,876.801 | 1,913.804 | 1,800.55 | 1,863.376 | 1,872.214 | 1,727.151 | 1,704.213 | 1,899.05 | 1,952.294 | 1,929.059 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 110.92 | 121.13 | 202.604 | 114.845 | 103.932 | 148.844 | 114.649 | 134.712 | 114.377 | 166.581 | 126.862 | 71.426 | 186.658 | 176.607 | 299.002 |
| Kortlopende schulden
| 586.071 | 529.2 | 502.734 | 516.295 | 186.684 | 130.829 | 144.04 | 3.266 | 2.675 | 3.058 | 2.771 | 216.05 | 7.615 | 20.426 | 14.622 |
| Belastingschulden
| 7.557 | 15.561 | 6.557 | 2.255 | 0.004 | 0.624 | 5.816 | 3.294 | 8.402 | 3.977 | 3.142 | 7.417 | 0 | 0.613 | 11.588 |
| Uitgestelde opbrengsten
| 7.255 | 18.543 | 107.536 | 87.091 | 88.134 | 0.624 | 108.263 | 104.189 | 116.625 | 106.626 | 87.78 | 119.103 | 131.488 | 114.394 | 104.713 |
| Overige kortlopende verplichtingen
| 68.99 | 104.056 | 77.205 | 77.131 | 86.204 | 80.129 | 103.003 | 79.107 | 111.306 | 108.603 | 89.483 | 115.679 | 138.59 | 97.57 | 88.331 |
| Totaal kortlopende verplichtingen
| 780.793 | 769.947 | 813.385 | 719.094 | 381.547 | 360.426 | 372.656 | 250.485 | 236.76 | 282.244 | 222.258 | 408.926 | 332.863 | 295.216 | 413.543 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 39.891 | 66.116 | 57.631 | 0.08 | 4.795 | 0 | 0 | 0 | 0 | 0 | 159.956 | 0 | 203.711 | 196.189 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.565 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.704 | 14.628 | 13.736 | 13.522 | 13.382 | 12.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.708 | 13.42 |
| Overige niet-vlottende verplichtingen
| 0.883 | 5.159 | 0.945 | 0.573 | 0.614 | -11.667 | 0.992 | 2.156 | 2.318 | 2.074 | 1.784 | 8.019 | 7.053 | 2.517 | 9.121 |
| Totaal niet-vlottende verplichtingen
| 61.478 | 85.903 | 72.312 | 14.175 | 18.791 | 1.201 | 0.992 | 2.156 | 2.318 | 2.074 | 161.74 | 8.019 | 210.764 | 209.979 | 22.541 |
| Totaal passiva
| 842.271 | 855.85 | 885.697 | 733.269 | 400.338 | 361.627 | 373.648 | 252.641 | 239.078 | 284.318 | 383.998 | 416.945 | 543.627 | 505.195 | 436.084 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 70.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,170.064 | 1,170.064 | 1,170.064 | 1,170.064 | 1,170.064 | 1,170.064 | 1,170.064 | 1,170.064 | 1,170.064 | 1,170.064 | 1,033.342 | 1,033.342 | 1,075.342 | 1,115.342 | 1,129.604 |
| Ingehouden winsten
| 193.183 | 38.831 | -55.448 | 13.65 | 88.277 | 132.136 | 102.906 | 88.832 | 125.556 | 113.237 | 53.492 | -180.656 | -191.415 | -34.081 | 5.358 |
| Overige gereserveerde algehele resultaten
| -70.378 | 10.61 | 106.93 | 202.062 | 196.108 | 212.974 | 56.296 | 78.123 | 133.461 | 59.414 | 30.729 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -251.772 | 10.61 | 106.93 | 202.062 | 196.108 | 212.974 | 210.89 | 210.89 | 195.217 | 141.923 | 242.427 | 392.722 | 244.699 | 207.947 | 155.811 |
| Totaal eigen vermogen van aandeelhouders
| 1,111.475 | 1,219.505 | 1,221.546 | 1,385.776 | 1,454.449 | 1,515.174 | 1,540.156 | 1,547.909 | 1,624.298 | 1,587.896 | 1,343.153 | 1,287.268 | 1,355.423 | 1,447.099 | 1,492.975 |
| Totaal eigen vermogen
| 1,111.475 | 1,219.505 | 1,221.546 | 1,385.776 | 1,454.449 | 1,515.174 | 1,540.156 | 1,547.909 | 1,624.298 | 1,587.896 | 1,343.153 | 1,287.268 | 1,355.423 | 1,447.099 | 1,492.975 |
| Totaal passiva en aandeelhoudersvermogen
| 1,953.746 | 2,075.355 | 2,107.243 | 2,119.045 | 1,854.787 | 1,876.801 | 1,913.804 | 1,800.55 | 1,863.376 | 1,872.214 | 1,727.151 | 1,704.213 | 1,899.05 | 1,952.294 | 1,929.059 |