Radiant Opto-Electronics Corporation
TWSE:6176.TW
197 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 36,039.866 | 36,757.023 | 28,670.694 | 21,703.004 | 23,230.135 | 20,330.522 | 20,645.62 | 19,171.008 | 19,827.946 | 29,080.031 | 25,512.189 | 16,652.338 | 17,431.988 | 11,345.599 | 8,424.832 | 4,988.634 | 6,135.928 | 4,321.646 |
| Kortetermijnbeleggingen
| 3,886.982 | 5,173.166 | 14,620.854 | 7,732.505 | 8,010.308 | 13,154.84 | 5,658.99 | 1,413.713 | 2,099.282 | 2,324.347 | 70.215 | 1.398 | 3.021 | 46.238 | 754.219 | 333.15 | 241.797 | 39.915 |
| Liquide middelen en kortetermijnbeleggingen
| 39,926.848 | 41,930.189 | 43,291.548 | 29,435.509 | 31,240.443 | 33,485.362 | 26,304.61 | 20,584.721 | 21,927.228 | 31,404.378 | 25,582.404 | 16,653.736 | 17,435.009 | 11,391.837 | 9,179.051 | 5,321.784 | 6,377.725 | 4,361.561 |
| Nettovorderingen
| 14,467.746 | 15,349.501 | 16,271.514 | 14,941.008 | 11,599.706 | 18,733.654 | 15,717.676 | 15,511.092 | 16,373.744 | 12,410.287 | 15,032.227 | 17,556.256 | 18,731.195 | 10,254.379 | 9,425.043 | 9,625.38 | 13,677.122 | 11,165.629 |
| Voorraad
| 1,814.334 | 3,593.81 | 3,222.391 | 3,435.04 | 2,297.45 | 2,156.278 | 2,135.042 | 2,370.031 | 2,451.377 | 2,574.59 | 3,491.579 | 3,064.449 | 2,201.077 | 2,007.445 | 1,376.504 | 1,367.783 | 1,725.924 | 2,269.957 |
| Overige vlottende activa
| 184.913 | 178.628 | 350.501 | 215.138 | 246.316 | 435.627 | 775.793 | 2,750.52 | 2,959.346 | 550.263 | 567.154 | 877.81 | 572.249 | 474.252 | 282.744 | 686.759 | 142.489 | 31.574 |
| Totaal vlottende activa
| 56,393.841 | 61,052.128 | 63,135.954 | 48,026.695 | 45,383.915 | 54,810.921 | 44,933.121 | 41,216.364 | 43,711.695 | 46,939.518 | 44,673.364 | 38,152.251 | 38,939.53 | 24,127.913 | 20,263.342 | 17,001.706 | 21,923.26 | 17,828.721 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,956.491 | 3,362.309 | 2,898.214 | 2,961.436 | 3,558.082 | 4,202.071 | 5,378.402 | 6,967.787 | 9,037.434 | 7,114.162 | 7,088.88 | 7,699.515 | 8,009.3 | 6,373.371 | 6,333.8 | 6,796.045 | 5,139.249 | 4,629.129 |
| Goodwill
| 301.026 | 0 | 0 | 0 | 0 | -332.373 | -347.775 | -364.707 | -407.123 | -427.389 | -414.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 132.543 | 27.772 | 30.528 | 17.332 | 13.493 | 347.922 | 359.827 | 390.481 | 468.956 | 524.181 | 525.395 | 502.147 | 427.149 | 248.589 | 271.727 | 286.394 | 309.694 | 129.136 |
| Goodwill en immateriële activa
| 433.569 | 27.772 | 30.528 | 17.332 | 13.493 | 15.549 | 12.052 | 25.774 | 61.833 | 96.792 | 111.247 | 502.147 | 427.149 | 248.589 | 271.727 | 286.394 | 309.694 | 129.136 |
| Langetermijnbeleggingen
| 697.769 | -4,234.083 | -13,809.848 | -3,459.227 | -6,969.231 | -13,075.932 | -5,578.583 | -1,048.036 | -1,715.546 | -2,295.633 | -33.542 | 33.412 | 12.64 | 0 | 0 | 94.499 | 102.263 | 95.578 |
| Belastingvorderingen
| 328.864 | 215.829 | 312.365 | 446.076 | 477.436 | 529.124 | 552.639 | 486.855 | 314.199 | 262.469 | 123.615 | 80.352 | 67.573 | 61.542 | 69.742 | 37.881 | 54.525 | 27.982 |
| Overige niet-vlottende activa
| 135.936 | 5,283.558 | 14,786.547 | 7,859.636 | 8,075.16 | 13,569.317 | 6,092.575 | 1,833.476 | 2,590.848 | 3,210.807 | 568.078 | 231.441 | 211.475 | 310.809 | 223.62 | 169.664 | 177.897 | 69.717 |
| Totaal niet-vlottende activa
| 4,552.629 | 4,655.385 | 4,217.806 | 7,825.253 | 5,154.94 | 5,240.129 | 6,457.085 | 8,265.856 | 10,288.768 | 8,388.597 | 7,858.278 | 8,546.867 | 8,728.137 | 6,994.311 | 6,898.889 | 7,384.483 | 5,783.628 | 4,951.542 |
| Totaal activa
| 60,946.47 | 65,707.513 | 67,353.76 | 55,851.948 | 50,538.855 | 60,051.05 | 51,390.206 | 49,482.22 | 54,000.463 | 55,328.115 | 52,531.642 | 46,699.118 | 47,667.667 | 31,122.224 | 27,162.231 | 24,386.189 | 27,706.888 | 22,780.263 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 9,027.822 | 9,462.337 | 10,603.673 | 11,475.192 | 8,786.044 | 15,729.251 | 11,858.13 | 10,525.647 | 11,384.123 | 10,345.412 | 13,534.898 | 13,457.959 | 11,230.049 | 9,961.398 | 7,357.312 | 5,104.765 | 9,252.749 | 6,016.368 |
| Kortlopende schulden
| 6,616.164 | 8,771.293 | 16,225.416 | 9,756.288 | 8,924.525 | 12,229.751 | 9,767.514 | 6,096.605 | 5,745.199 | 4,473.214 | 8,841.235 | 3,432.092 | 10,198.882 | 2,538.244 | 3,135.601 | 3,175.393 | 2,164.375 | 1,911.077 |
| Belastingschulden
| 1,406.442 | 1,315.736 | 1,257.105 | 1,128.312 | 924.989 | 1,198.529 | 1,626.19 | 2,667.555 | 2,344.907 | 2,270.839 | 2,187.773 | 1,345.154 | 751.929 | 273.068 | 199.956 | 28.353 | 109.645 | 81.113 |
| Uitgestelde opbrengsten
| 1,406.442 | 0 | 8,324.016 | 3,978.316 | 4,379.405 | 1,198.529 | 5,113.284 | 8,317.965 | 5,915 | 5,586.599 | 4,990.219 | 5,098.49 | 2,484.162 | 1,548.102 | 1,151.274 | 920.87 | 1,076.882 | 1,083.799 |
| Overige kortlopende verplichtingen
| 5,328.081 | 9,187.873 | 262.018 | 473.273 | 299.541 | 4,860.768 | 924.811 | 1,032.124 | 998.079 | 1,282.889 | 1,093.872 | 462.011 | 824.19 | 568.028 | 559.829 | 36.515 | 31.45 | 42.02 |
| Totaal kortlopende verplichtingen
| 22,378.509 | 27,421.503 | 35,415.123 | 25,683.069 | 22,389.515 | 34,018.299 | 27,663.739 | 25,972.341 | 24,042.401 | 21,688.114 | 28,460.224 | 22,450.552 | 24,737.283 | 14,615.772 | 12,204.016 | 9,237.543 | 12,525.456 | 9,053.264 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 390.057 | 496.87 | 40.159 | 41.742 | 79.233 | 0 | 186.341 | 186.862 | 5,451.944 | 8,981.385 | 1,415.735 | 3,354.19 | 3,893.2 | 1,811.092 | 982.55 | 1,538.42 | 2,031.299 | 1,799.679 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 105.023 | 130.045 | 156.601 | 0 | 0 | -186.862 | 0 | 178.69 | 129.82 | 0 | 50.756 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,760.32 | 3,727.205 | 1,040.365 | 633.303 | 483.433 | 34.634 | 0 | 348.06 | 0 | 8.489 | 182.466 | 0 | 0.376 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 80.631 | 104.868 | 24.564 | 0.967 | 1.195 | 207.632 | 206.164 | 188.625 | 199.797 | 21.683 | 15.611 | 87.628 | 18.156 | 47.06 | 36.017 | 61.008 | 62.832 | 55.915 |
| Totaal niet-vlottende verplichtingen
| 4,231.008 | 4,328.943 | 1,210.111 | 806.057 | 720.462 | 242.266 | 392.505 | 536.685 | 5,651.741 | 9,190.247 | 1,743.632 | 3,441.818 | 3,962.488 | 1,858.152 | 1,018.567 | 1,599.428 | 2,094.131 | 1,855.594 |
| Totaal passiva
| 26,609.517 | 31,750.446 | 36,625.234 | 26,489.126 | 23,109.977 | 34,260.565 | 28,056.244 | 26,509.026 | 29,694.142 | 30,878.361 | 30,203.856 | 25,892.37 | 28,699.771 | 16,473.924 | 13,222.583 | 10,836.971 | 14,619.587 | 10,908.858 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,514.828 | 4,383.328 | 4,259.158 | 4,135.207 | 4,014.867 | 3,839.652 | 3,670.982 |
| Ingehouden winsten
| 18,110.777 | 17,967.126 | 15,576.252 | 14,181.144 | 14,231.77 | 12,481.111 | 10,312.66 | 9,684.37 | 8,919.618 | 13,055.792 | 8,809.843 | 8,730.317 | 6,709.337 | 4,332.529 | 2,942.749 | 3,702.111 | 3,920.937 | 3,203.23 |
| Overige gereserveerde algehele resultaten
| 9,006.328 | 8,770.093 | 5,962.838 | 5,992.242 | 8,546.835 | 6,089.526 | 5,789.682 | 5,882.114 | 7,979.993 | 2,017.664 | 542.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,569.575 | 2,569.575 | 4,539.163 | 4,539.163 | 0 | 2,569.575 | 2,581.347 | 2,756.437 | 2,756.437 | 4,726.025 | 8,325 | 7,561.603 | 7,875.231 | 6,056.613 | 6,686.716 | 5,619.029 | 5,055.562 | 4,705.363 |
| Totaal eigen vermogen van aandeelhouders
| 34,336.953 | 33,957.067 | 30,728.526 | 29,362.822 | 27,428.878 | 25,790.485 | 23,333.962 | 22,973.194 | 24,306.321 | 24,449.754 | 22,327.786 | 20,806.748 | 18,967.896 | 14,648.3 | 13,764.672 | 13,336.007 | 12,816.151 | 11,579.575 |
| Totaal eigen vermogen
| 34,336.953 | 33,957.067 | 30,728.526 | 29,362.822 | 27,428.878 | 25,790.485 | 23,333.962 | 22,973.194 | 24,306.321 | 24,449.754 | 22,327.786 | 20,806.748 | 18,967.896 | 14,648.3 | 13,939.648 | 13,549.218 | 13,087.301 | 11,871.405 |
| Totaal passiva en aandeelhoudersvermogen
| 60,946.47 | 65,707.513 | 67,353.76 | 55,851.948 | 50,538.855 | 60,051.05 | 51,390.206 | 49,482.22 | 54,000.463 | 55,328.115 | 52,531.642 | 46,699.118 | 47,667.667 | 31,122.224 | 27,162.231 | 24,386.189 | 27,706.888 | 22,780.263 |