Ledtech Electronics Corp.
TWSE:6164.TW
15 (TWD) • At close November 5, 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
| 470.118 | 274.943 | 277.575 | 213.535 | 249.307 | 304.988 | 285.104 | 463.521 | 417.538 | 418.97 | 335.758 | 223.742 | 295.242 | 249.475 | 301.639 |
| Kortetermijnbeleggingen
| 91.211 | 263.59 | 226.52 | 278.149 | 323.273 | 371.265 | 444.588 | 465.748 | 392.692 | 326.894 | 219.088 | 154.389 | 50.881 | 62.139 | 65.921 |
| Liquide middelen en kortetermijnbeleggingen
| 561.329 | 538.533 | 504.095 | 491.684 | 572.58 | 676.253 | 729.692 | 929.269 | 810.23 | 745.864 | 554.846 | 378.131 | 346.123 | 311.614 | 367.56 |
| Nettovorderingen
| 223.309 | 257.575 | 307.04 | 252.932 | 266.625 | 341.535 | 274.174 | 383.305 | 525.81 | 591.786 | 534.79 | 458.764 | 435.985 | 395.226 | 403.456 |
| Voorraad
| 129.04 | 195.866 | 204.07 | 148.379 | 156.683 | 200.03 | 200.422 | 210.402 | 276.569 | 375.493 | 343.839 | 399.949 | 458.014 | 446.196 | 327.119 |
| Overige vlottende activa
| 11.229 | 13.836 | 10.778 | 7.493 | 10.829 | 15.895 | 23.418 | 19.684 | 18.668 | 36.797 | 34.451 | 45.831 | 55.866 | 54.404 | 55.087 |
| Totaal vlottende activa
| 924.907 | 1,005.81 | 1,025.983 | 900.488 | 1,006.717 | 1,233.713 | 1,227.706 | 1,542.66 | 1,631.277 | 1,749.94 | 1,467.926 | 1,282.675 | 1,295.988 | 1,207.44 | 1,153.222 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 541.037 | 568.826 | 578.886 | 619.921 | 666.478 | 636.31 | 672.42 | 578.95 | 676.654 | 659.974 | 689.71 | 721.39 | 792.222 | 796.752 | 587.136 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -64.965 | -68.048 | -70.575 | -78.249 | -83.35 | -82.386 | 6.901 | 0 | 0 | 0 |
| Immateriële activa
| 3.102 | 1.848 | 1.979 | 1.847 | 2.525 | 66.494 | 69.614 | 72.362 | 79.622 | 85.64 | 85.977 | 84.549 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.102 | 1.848 | 1.979 | 1.847 | 2.525 | 1.529 | 1.566 | 1.787 | 1.373 | 2.29 | 3.591 | 91.45 | 101.417 | 88.867 | 24.931 |
| Langetermijnbeleggingen
| -83.385 | -245.13 | -180.78 | -249.781 | -317.738 | -370.035 | -443.358 | -464.518 | -391.462 | 0 | 0 | 0 | -6.381 | 12.361 | 25.386 |
| Belastingvorderingen
| 81.255 | 70.054 | 70.417 | 73.231 | 67.321 | 69.692 | 44.021 | 44.726 | 47.824 | 52.351 | 53.027 | 0 | 50.881 | 62.139 | 65.921 |
| Overige niet-vlottende activa
| 151.502 | 331.526 | 300.065 | 365.631 | 397.981 | 519.266 | 517.936 | 543.892 | 477.899 | 97.142 | 99.93 | 23.576 | 32.752 | 52.752 | 53.101 |
| Totaal niet-vlottende activa
| 693.511 | 727.124 | 770.567 | 810.849 | 816.567 | 856.762 | 792.585 | 704.837 | 812.288 | 811.757 | 846.258 | 836.416 | 970.891 | 1,012.871 | 756.475 |
| Totaal activa
| 1,618.418 | 1,732.934 | 1,796.55 | 1,711.337 | 1,823.284 | 2,090.475 | 2,020.291 | 2,247.497 | 2,443.565 | 2,561.697 | 2,314.184 | 2,119.091 | 2,266.879 | 2,220.311 | 1,909.697 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 156.75 | 165.502 | 226.634 | 206.861 | 153.361 | 216.251 | 180.697 | 218.634 | 212.734 | 255.411 | 224.365 | 268.116 | 224.746 | 162.855 | 203.503 |
| Kortlopende schulden
| 110.333 | 127.216 | 241.912 | 145.318 | 321.57 | 363.755 | 245.667 | 257.905 | 240.108 | 322.999 | 171.907 | 143.476 | 41.173 | 166.618 | 150.01 |
| Belastingschulden
| 1.886 | 2.358 | 5.541 | 0.044 | 2.308 | 11.059 | 20.17 | 13.448 | 11.593 | 10.832 | 26.947 | 10.405 | 5.464 | 21.786 | 5.73 |
| Uitgestelde opbrengsten
| 108.436 | 1.141 | 114.668 | 92.234 | 108.894 | 11.059 | 131.226 | 137.35 | 129.849 | 130.678 | 111.741 | 72.449 | 80.076 | 96.323 | 71.506 |
| Overige kortlopende verplichtingen
| 4.361 | 127.843 | 2.007 | 32.671 | 2.808 | 109.197 | 7.196 | 4.077 | 13.806 | 5.977 | 47.947 | 57.85 | 46.02 | 51.958 | 44.63 |
| Totaal kortlopende verplichtingen
| 379.88 | 421.702 | 585.221 | 477.084 | 586.633 | 700.262 | 564.786 | 617.966 | 596.497 | 715.065 | 555.96 | 541.891 | 392.015 | 477.754 | 469.649 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 109.271 | 74.463 | 58.603 | 68.679 | 64.597 | 94.009 | 129.317 | 174.376 | 117.317 | 52.429 | 57.638 | 62.734 | 226.217 | 225.785 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.48 | 0 | 19.581 | 31.858 | 47.359 | 47.618 | 50.575 | 48.306 | 57.337 | 59.169 | 56.035 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.767 | 7.26 | 3.689 | 5.512 | 2.667 | 9.626 | 11.401 | 31.256 | 58.853 | 62.239 | 48.728 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.511 | 27.739 | 9.732 | 10.076 | 6.196 | 8.767 | 4.3 | 4.313 | 5.183 | 4.047 | 4.047 | 68.296 | 70.581 | 57.489 | 54.905 |
| Totaal niet-vlottende verplichtingen
| 141.029 | 109.462 | 91.605 | 116.125 | 120.819 | 160.02 | 195.593 | 258.251 | 238.69 | 177.884 | 166.448 | 131.03 | 296.798 | 283.274 | 54.905 |
| Totaal passiva
| 520.909 | 531.164 | 676.826 | 593.209 | 707.452 | 860.282 | 760.379 | 876.217 | 835.187 | 892.949 | 722.408 | 672.921 | 688.813 | 761.028 | 524.554 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,000.002 | 1,100.002 | 1,183.032 | 1,183.032 | 1,183.032 | 1,283.032 | 1,283.032 | 1,218.35 | 1,161.119 |
| Ingehouden winsten
| -22.75 | 62.283 | -57.686 | -67.583 | -60.172 | 25.567 | 14.409 | 147.586 | 89.037 | 373.44 | 151.447 | 34.886 | 10.833 | 121.543 | 108.462 |
| Overige gereserveerde algehele resultaten
| 103.757 | 119.99 | 157.186 | 165.855 | 155.89 | 174.559 | 215.077 | 204.562 | 292.779 | 69.999 | 16.639 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5.516 | 5.532 | 5.532 | 5.526 | 5.526 | 15.526 | 15.526 | -96.449 | 17.991 | 17.804 | 229.697 | 118.696 | 269.617 | 107.86 | 115.562 |
| Totaal eigen vermogen van aandeelhouders
| 1,086.525 | 1,187.807 | 1,105.034 | 1,103.8 | 1,101.246 | 1,215.654 | 1,245.014 | 1,355.701 | 1,582.839 | 1,644.275 | 1,580.815 | 1,436.614 | 1,563.482 | 1,447.753 | 1,385.143 |
| Totaal eigen vermogen
| 1,097.509 | 1,201.77 | 1,119.724 | 1,118.128 | 1,115.832 | 1,230.193 | 1,259.912 | 1,371.28 | 1,608.378 | 1,668.748 | 1,591.776 | 1,446.17 | 1,578.066 | 1,459.283 | 1,385.143 |
| Totaal passiva en aandeelhoudersvermogen
| 1,618.418 | 1,732.934 | 1,796.55 | 1,711.337 | 1,823.284 | 2,090.475 | 2,020.291 | 2,247.497 | 2,443.565 | 2,561.697 | 2,314.184 | 2,119.091 | 2,266.879 | 2,220.311 | 1,909.697 |