Golden Bridge Electech Inc.

TWSE:6133.TW

23 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 452.889250.174192.708239.638210.204120.127364.093327.488514.473421.69255.099513.156435.556507.286354.7
Kortetermijnbeleggingen 1.1241.137136.963287.685275.362279.286288.358482.758336.137240.035337.97335.25529.07211.596254.342
Liquide middelen en kortetermijnbeleggingen 454.013251.311329.671527.323485.566399.413652.451810.246850.61661.725593.072548.411464.626718.882609.042
Nettovorderingen 235.702447.573394.857301.178259.847307.96253.022304.903273.771389.144328.292304.868414.205319.038370.626
Voorraad 222.201350.007346.102179.781186.573244.453219.779189.297169.711205.83141.919132.457213.022199.872213.751
Overige vlottende activa 33.74711.76122.45514.84211.92214.03711.78239.28437.8412.5511.96219.25431.3083.6644.403
Totaal vlottende activa 945.6631,060.6521,093.0851,023.124943.908965.8631,137.0341,343.731,331.9331,259.251,065.2451,004.991,123.1611,241.4561,197.822
Niet-vlottende activa:
Materiële vaste activa, netto 503.134514.099484.489529.759286.836303.652350.003389.671463.571536.289594.323511.547598.833553.747569.974
Goodwill 0-380.0540000000000000
Immateriële activa 16.4720.22300.0150.050.3770.7411.5871.9593.1527.2285.9346.3536.0376.483
Goodwill en immateriële activa 16.472-379.831175.0270.0150.050.3770.7411.5871.9593.1527.2285.9346.3536.0376.483
Langetermijnbeleggingen 356.47379.831275.221163.481219.701245.18768.54432.23633.00833.26722.859150.402145.03100
Belastingvorderingen 74.31464.03865.78661.14349.21234.21725.72522.62419.90319.35426.02425.88521.03800
Overige niet-vlottende activa 57.693436.56613.635341.523355.08327.505331.75710.70213.00220.90211.4725.4554.634151.054154.78
Totaal niet-vlottende activa 1,008.0831,014.7031,014.1581,095.921910.879910.938776.77456.82531.443612.964661.906699.223775.889710.838731.237
Totaal activa 1,953.7462,075.3552,107.2432,119.0451,854.7871,876.8011,913.8041,800.551,863.3761,872.2141,727.1511,704.2131,899.051,952.2941,929.059
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 110.92121.13202.604114.845103.932148.844114.649134.712114.377166.581126.86271.426186.658157.803285.633
Kortlopende schulden 586.071529.2502.734516.295188.789130.829144.043.2662.6753.0582.771216.057.61520.42614.622
Belastingschulden 7.55715.5616.5572.2550.0040.6245.8163.2948.4023.9773.1427.41700.61311.588
Uitgestelde opbrengsten 75.53418.543107.53687.09188.1340.624108.263104.189116.625106.62687.78119.103131.488114.394104.713
Overige kortlopende verplichtingen 8.268101.0740.5110.8630.69280.1295.7048.3183.0835.9794.8452.3477.1022.5938.575
Totaal kortlopende verplichtingen 780.793769.947813.385719.094381.547360.426372.656250.485236.76282.244222.258408.926332.863295.216413.543
Langlopende verplichtingen:
Langetermijnschulden 39.89166.11657.6310.084.79500000159.9560203.711196.1890
Uitgestelde opbrengsten niet-vlottend 00000000000006.5650
Uitgestelde belastingverplichtingen niet-vlottend 20.70414.62813.73613.52213.38212.86800000004.70813.42
Overige niet-vlottende verplichtingen 0.8835.1590.9450.5730.614-11.6670.9922.1562.3182.0741.7848.0197.0532.5179.121
Totaal niet-vlottende verplichtingen 61.47885.90372.31214.17518.7911.2010.9922.1562.3182.074161.748.019210.764209.97922.541
Totaal passiva 842.271855.85885.697733.269400.338361.627373.648252.641239.078284.318383.998416.945543.627505.195436.084
Eigen vermogen:
Preferente aandelen 70.37800000000000000
Gewone aandelen 1,170.0641,170.0641,170.0641,170.0641,170.0641,170.0641,170.0641,170.0641,170.0641,170.0641,033.3421,033.3421,075.3421,115.3421,129.604
Ingehouden winsten 11.77438.831-55.44813.6588.277132.136102.90688.832125.556113.23753.492-180.656-191.415-34.0815.358
Overige gereserveerde algehele resultaten -70.37810.61106.93202.062196.108212.97456.29678.123133.46159.41430.7290000
Overige totale aandeelhoudersvermogen -70.36300000210.89210.89195.217245.181225.59434.582471.496365.838358.013
Totaal eigen vermogen van aandeelhouders 1,111.4751,219.5051,221.5461,385.7761,454.4491,515.1741,540.1561,547.9091,624.2981,587.8961,343.1531,287.2681,355.4231,447.0991,492.975
Totaal eigen vermogen 1,111.4751,219.5051,221.5461,385.7761,454.4491,515.1741,540.1561,547.9091,624.2981,587.8961,343.1531,287.2681,355.4231,447.0991,492.975
Totaal passiva en aandeelhoudersvermogen 1,953.7462,075.3552,107.2432,119.0451,854.7871,876.8011,913.8041,800.551,863.3761,872.2141,727.1511,704.2131,899.051,952.2941,929.059