Cipherlab Co.,Ltd.
TPEx:6160.TWO
24.9 (TWD) • At close November 20, 2023
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
| 182.77 | 216.779 | 189.779 | 156.82 | 168.963 | 214.986 | 205.412 | 345.946 | 221.11 | 230.991 | 212.449 | 267.264 | 324.985 | 250.544 | 325.424 |
Kortetermijnbeleggingen
| 1.5 | 1.5 | 1.5 | 0.587 | 39.258 | 40.853 | 40.353 | 34.581 | 94.582 | 14.549 | 17.886 | 22.589 | 62.799 | 162.263 | 149.73 |
Liquide middelen en kortetermijnbeleggingen
| 184.27 | 218.279 | 191.279 | 157.407 | 208.221 | 255.839 | 245.765 | 380.527 | 315.692 | 245.54 | 230.335 | 267.264 | 387.784 | 412.807 | 475.154 |
Nettovorderingen
| 213.627 | 290.558 | 269.111 | 228.21 | 239.961 | 362.729 | 277.695 | 194.314 | 214.433 | 204.322 | 225.311 | 0 | 0 | 0 | 0 |
Voorraad
| 527.417 | 559.518 | 572.869 | 417.425 | 401.249 | 495.925 | 422.233 | 412.333 | 449.496 | 526.018 | 491.597 | 465.913 | 506.122 | 378.464 | 262.007 |
Overige vlottende activa
| 43.971 | 44.568 | 25.96 | 28.837 | 45.281 | 30.081 | 31.472 | 43.766 | 10.119 | 17.477 | 22.061 | 292.793 | 330.184 | 245.977 | 263.401 |
Totaal vlottende activa
| 969.285 | 1,112.923 | 1,059.219 | 831.879 | 894.712 | 1,144.574 | 977.165 | 1,030.94 | 989.74 | 993.357 | 969.304 | 1,025.97 | 1,224.09 | 1,037.248 | 1,000.562 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 148.815 | 161.391 | 154.767 | 189.502 | 177.572 | 129.872 | 129.29 | 130.707 | 148.705 | 173.769 | 162.452 | 190.767 | 162.884 | 147.092 | 152.785 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4.041 | 9.804 | 15.42 | 11.404 | 13.863 | 7.073 | 4.323 | 7.5 | 14.106 | 20.003 | 45.534 | 40.366 | 50.023 | 37.597 | 42.867 |
Goodwill en immateriële activa
| 4.041 | 9.804 | 15.42 | 11.404 | 13.863 | 7.073 | 4.323 | 7.5 | 14.106 | 20.003 | 45.534 | 40.366 | 50.023 | 37.597 | 42.867 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.971 | -93.972 | -13.939 | -12.788 | 7.99 | -46.413 | -151.844 | -139.311 |
Belastingvorderingen
| 80.022 | 78.342 | 77.75 | 80.221 | 56.129 | 46.803 | 52.405 | 39.628 | 38.687 | 41.108 | 35.876 | 32.414 | 28.454 | 29.359 | 37.095 |
Overige niet-vlottende activa
| 6.03 | 10.235 | 10.562 | 14.582 | 16.798 | 14.101 | 13.814 | 43.648 | 103.992 | 27.349 | 57.651 | 8.158 | 70.863 | 170.035 | 159.195 |
Totaal niet-vlottende activa
| 238.908 | 259.772 | 258.499 | 295.709 | 264.362 | 197.849 | 199.832 | 187.512 | 211.518 | 248.29 | 288.725 | 279.695 | 265.811 | 232.239 | 252.631 |
Totaal activa
| 1,208.193 | 1,372.695 | 1,317.718 | 1,127.588 | 1,159.074 | 1,342.423 | 1,176.997 | 1,218.452 | 1,201.258 | 1,241.647 | 1,258.029 | 1,305.665 | 1,489.901 | 1,269.487 | 1,253.193 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 121.129 | 107.944 | 133.417 | 98.483 | 85.815 | 137.671 | 117.127 | 78.287 | 101.299 | 85.087 | 71.509 | 124.839 | 144.148 | 46.306 | 82.521 |
Kortlopende schulden
| 90.234 | 185.625 | 200.345 | 125.659 | 89.779 | 90 | 50.335 | 0 | 0.002 | 2.069 | 5.861 | 0.01 | 0 | 0 | 1.116 |
Belastingschulden
| 0 | 6.051 | 2.438 | 0 | 0 | 7.326 | 4.574 | 10.813 | 9.065 | 16.223 | 6.587 | 35.862 | 40.835 | 31.54 | 15.262 |
Uitgestelde opbrengsten
| 47.837 | 43.575 | 116.77 | 73.083 | 107.986 | 7.326 | 154.576 | 0 | 136.064 | -2.069 | 160.139 | 172.284 | 0 | 0 | 183.692 |
Overige kortlopende verplichtingen
| 101.283 | 135.938 | 21.737 | 17.701 | 7.84 | 196.954 | 2.057 | 158.124 | 8.206 | 170.363 | 9.134 | 5.865 | 246.148 | 172.663 | 5.922 |
Totaal kortlopende verplichtingen
| 360.483 | 473.082 | 472.269 | 314.926 | 291.42 | 431.951 | 324.095 | 236.411 | 245.571 | 255.45 | 246.643 | 302.998 | 390.296 | 218.969 | 273.251 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 2.295 | 32.461 | 29.322 | 40.208 | 29.433 | 0 | 0 | 0 | 0 | 0 | 20.795 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 45.467 | 42.698 | 11.597 | 13.435 | 13.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.343 | 3.906 | 2.575 | 1.274 | 1.066 | 0.696 | 0.537 | 1.335 | 2.415 | 2.824 | 0.416 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 36.014 | 15.222 | 16.135 | 6.458 | 8.073 | 32.225 | 32.967 | 33.894 | 16.555 | 18.652 | 21.487 | 15.458 | 15.135 | 16.037 | 15.713 |
Totaal niet-vlottende verplichtingen
| 88.119 | 94.287 | 59.629 | 61.375 | 52.344 | 32.921 | 33.504 | 35.229 | 18.97 | 21.476 | 42.698 | 15.458 | 15.135 | 16.037 | 15.713 |
Totaal passiva
| 448.602 | 567.369 | 531.898 | 376.301 | 343.764 | 464.872 | 357.599 | 271.64 | 264.541 | 276.926 | 289.341 | 318.456 | 405.431 | 235.006 | 288.964 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 684.891 | 692.991 | 709.811 | 709.811 | 709.811 | 709.811 | 709.811 |
Ingehouden winsten
| -4.346 | 34.552 | 36.507 | -62.117 | -8.08 | 58.897 | -48.996 | 82.799 | 25.592 | 290.181 | 40.075 | 81.975 | 173.885 | 188.439 | 118.611 |
Overige gereserveerde algehele resultaten
| 78.304 | 85.1 | 62.579 | 127.209 | 137.067 | 132.484 | 181.704 | 177.881 | 225.172 | 2.125 | 1.032 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1.062 | 1.062 | 1.062 | 1.062 | 1.062 | 1.062 | 1.062 | 1.062 | 1.062 | -20.584 | 213.346 | 193.797 | 200.774 | 136.231 | 135.807 |
Totaal eigen vermogen van aandeelhouders
| 759.911 | 805.605 | 785.039 | 751.045 | 814.94 | 877.334 | 818.661 | 946.633 | 936.717 | 964.713 | 964.264 | 985.583 | 1,084.47 | 1,034.481 | 964.229 |
Totaal eigen vermogen
| 759.591 | 805.326 | 785.82 | 751.287 | 815.31 | 877.551 | 819.398 | 946.812 | 936.717 | 964.721 | 968.688 | 987.209 | 1,084.47 | 1,034.481 | 964.229 |
Totaal passiva en aandeelhoudersvermogen
| 1,208.193 | 1,372.695 | 1,317.718 | 1,127.588 | 1,159.074 | 1,342.423 | 1,176.997 | 1,218.452 | 1,201.258 | 1,241.647 | 1,258.029 | 1,305.665 | 1,489.901 | 1,269.487 | 1,253.193 |