Wafer Works Corporation
TPEx:6182.TWO
44.05 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,835.472 | 5,423.876 | 5,736.575 | 3,256.837 | 4,579.019 | 3,614.842 | 4,039.526 | 688.438 | 420.232 | 409.617 | 719.342 | 1,340.922 | 1,782.075 | 2,996.964 | 2,363.665 | 3,785.204 | 3,544.303 | 1,880.316 |
| Kortetermijnbeleggingen
| 319.964 | 203.775 | 75.614 | 160.284 | 82.18 | 142.638 | 55.09 | 466.832 | 372.767 | 423.25 | 247.042 | -204.985 | -205.199 | -839.852 | 0.626 | -1,529 | 3.669 | 316.104 |
| Liquide middelen en kortetermijnbeleggingen
| 4,155.436 | 5,627.651 | 5,812.189 | 3,417.121 | 4,661.199 | 3,757.48 | 4,094.616 | 1,155.27 | 792.999 | 832.867 | 966.384 | 1,340.922 | 1,782.075 | 2,996.964 | 2,364.291 | 3,785.204 | 3,547.972 | 2,196.42 |
| Nettovorderingen
| 1,798.61 | 2,901.016 | 3,010.408 | 2,121.469 | 2,273.089 | 2,961.599 | 2,132.236 | 1,767.935 | 1,793.756 | 2,005.456 | 2,295.285 | 2,398.724 | 2,189.034 | 5,494.713 | 3,536.695 | 3,621.164 | 2,279.75 | 1,195.065 |
| Voorraad
| 2,779.309 | 3,089.355 | 2,359.75 | 2,303.904 | 2,135.337 | 1,966.984 | 1,573.023 | 2,264.026 | 2,739.258 | 2,348.422 | 2,467.562 | 2,392.466 | 2,214.779 | 3,354.893 | 3,835.393 | 3,077.142 | 1,707.329 | 971.828 |
| Overige vlottende activa
| 19.469 | 41.907 | 563.918 | 632.05 | 505.519 | 428.885 | 71.998 | 54.935 | 91.365 | 71.175 | 60.821 | 55.472 | 70.079 | 56.111 | 40.711 | 252.061 | 42.971 | 42.537 |
| Totaal vlottende activa
| 8,752.824 | 11,659.929 | 11,746.265 | 8,474.544 | 9,575.144 | 9,114.948 | 7,871.873 | 5,242.166 | 5,417.378 | 5,257.92 | 5,790.052 | 6,187.584 | 6,255.967 | 11,902.681 | 9,777.09 | 10,735.571 | 7,578.022 | 4,405.85 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 17,349.794 | 16,746.339 | 15,029.23 | 13,799.745 | 10,708.633 | 8,345.116 | 6,266.89 | 5,999.046 | 6,949.164 | 7,671.799 | 8,154.634 | 8,454.77 | 8,198.564 | 9,998.86 | 6,405.232 | 6,348.614 | 4,144.734 | 2,472.88 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 8.467 | 37.648 | 66.715 | 80.798 | 100.019 | 118.753 | 146.01 | 161.854 | 201.461 | 230.784 | 157.666 | 53.275 |
| Immateriële activa
| 48.412 | 56.389 | 49.357 | 51.542 | 25.078 | 6.689 | 13.72 | 18.616 | 27.539 | 4.527 | 9.204 | 55.857 | 67.77 | 357.297 | 364.156 | 69.295 | 63.808 | 47.465 |
| Goodwill en immateriële activa
| 48.412 | 56.389 | 49.357 | 51.542 | 25.078 | 6.689 | 22.187 | 56.264 | 94.254 | 85.325 | 109.223 | 174.61 | 213.78 | 519.151 | 565.617 | 300.079 | 221.474 | 100.74 |
| Langetermijnbeleggingen
| -188.303 | -69.548 | 85.791 | 72.751 | -4.645 | -48.498 | 237.756 | -193.747 | 223.363 | -105.316 | 168.333 | 760.336 | 1,315.995 | 1,191.775 | 366.191 | 1,754.607 | 125.556 | -284.104 |
| Belastingvorderingen
| 42.547 | 43.433 | 40.918 | 41.545 | 40.645 | 40.112 | 40.195 | 47.53 | 43.447 | 64.422 | 66.219 | 25.642 | 20.272 | 67.782 | 270.955 | 145.312 | 18.892 | 28.086 |
| Overige niet-vlottende activa
| 425.502 | 331.901 | 406.136 | 1,053.765 | 1,922.409 | 2,025.736 | 1,569.703 | 1,827.677 | 2,847.29 | 3,190.51 | 3,032.214 | 2,025.727 | 2,103.999 | 2,300.912 | 3,559.098 | 411.156 | 182.614 | 377.616 |
| Totaal niet-vlottende activa
| 17,677.952 | 17,108.514 | 15,611.432 | 15,019.348 | 12,692.12 | 10,369.155 | 8,136.731 | 7,736.77 | 10,157.518 | 10,906.74 | 11,530.623 | 11,441.085 | 11,852.61 | 14,078.48 | 11,167.093 | 8,959.768 | 4,693.27 | 2,695.218 |
| Totaal activa
| 26,430.776 | 28,768.443 | 27,357.697 | 23,493.892 | 22,267.264 | 19,484.103 | 16,008.604 | 12,978.936 | 15,574.896 | 16,164.66 | 17,320.675 | 17,628.669 | 18,108.577 | 25,981.161 | 20,944.183 | 19,695.339 | 12,271.292 | 7,101.068 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 356.353 | 806.031 | 671.247 | 549.361 | 609.301 | 867.235 | 673.376 | 599.735 | 631.357 | 692.818 | 461.15 | 393.235 | 259.435 | 1,603.793 | 699.611 | 489.104 | 926.052 | 201.026 |
| Kortlopende schulden
| 2,603.477 | 2,156.667 | 2,616.077 | 2,778.655 | 2,176.403 | 1,343.865 | 3,793.413 | 4,116.664 | 3,810.048 | 5,075.644 | 4,941.227 | 4,265.37 | 2,732.435 | 6,216.623 | 5,080.454 | 4,690.228 | 1,988.771 | 951.908 |
| Belastingschulden
| 420.857 | 629.56 | 241.934 | 175.151 | 71.658 | 57.783 | 11.83 | 1.267 | 3.111 | 0.124 | 7.251 | 5.495 | 24.898 | 50.933 | 55.374 | 149.499 | 305.46 | 75.411 |
| Uitgestelde opbrengsten
| 1,724.222 | 0.047 | 1,651.958 | 1,462.702 | 1,201.153 | 57.783 | 715.579 | 513.953 | 446.799 | 566.269 | 578.804 | 1,099.502 | 1,434.841 | 1,399.092 | 812.452 | 1,561.422 | 619.21 | 292.451 |
| Overige kortlopende verplichtingen
| 4.244 | 1,950.737 | 3.944 | 3.858 | 4.372 | 938.803 | 3.127 | 1.464 | 7.816 | 17.548 | 17.534 | 39.007 | 55.322 | 43.957 | 50.295 | 211.607 | 211.826 | 155.086 |
| Totaal kortlopende verplichtingen
| 4,688.296 | 4,913.482 | 4,943.226 | 4,794.576 | 3,991.229 | 3,207.686 | 5,185.495 | 5,231.816 | 4,896.02 | 6,352.279 | 5,998.715 | 5,797.114 | 4,482.033 | 9,263.465 | 6,642.812 | 6,952.361 | 3,745.859 | 1,600.471 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,994.711 | 3,976.094 | 4,495.343 | 4,703.281 | 4,254.272 | 2,536.808 | 99.632 | 1,715.688 | 3,225.029 | 2,256.759 | 3,560.084 | 4,563.177 | 5,065.077 | 776.583 | 385.155 | 131.058 | 905.183 | 771.225 |
| Uitgestelde opbrengsten niet-vlottend
| 422.735 | 1,066.164 | 1,091.659 | 863.867 | 920.194 | 768.191 | 11.872 | 16.044 | 21.715 | 26.588 | 29.258 | 21.544 | 10.922 | 767.784 | 315.762 | 802.197 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 95.649 | 0 | 50.276 | 58.888 | 57.911 | 0.325 | 51 | 1.659 | 0.17 | 1.138 | 0.38 | 12.193 | 53.42 | 95.68 | 8.495 | 9.102 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 66.792 | 96.459 | 95.991 | 19.772 | 65.708 | 133.239 | 821.553 | 813.445 | 854.175 | 918.34 | 901.222 | 334.827 | 401.738 | 544.102 | 691.149 | 0.018 | 8.687 | 8.884 |
| Totaal niet-vlottende verplichtingen
| 3,579.887 | 5,138.717 | 5,733.269 | 5,645.808 | 5,298.085 | 3,438.563 | 984.057 | 2,546.836 | 4,101.089 | 3,202.825 | 4,490.944 | 4,931.741 | 5,531.157 | 2,184.149 | 1,400.561 | 942.375 | 913.87 | 780.109 |
| Totaal passiva
| 8,268.183 | 10,052.199 | 10,676.495 | 10,440.384 | 9,289.314 | 6,646.249 | 6,169.552 | 7,778.652 | 8,997.109 | 9,555.104 | 10,489.659 | 10,728.855 | 10,013.19 | 11,447.614 | 8,043.373 | 7,894.736 | 4,659.729 | 2,380.58 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 144.394 | 0 | 69.068 | 0 | 0 | 7.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,418.836 | 5,409.336 | 5,409.336 | 5,108.984 | 5,108.984 | 5,108.984 | 4,803.563 | 4,130.856 | 3,831.733 | 3,834.133 | 3,367.953 | 2,867.953 | 2,817.487 | 2,735.425 | 2,735.425 | 2,351.116 | 2,213.308 | 2,098.539 |
| Ingehouden winsten
| 1,919.123 | 2,853.686 | 1,452.83 | 783.831 | 1,477.566 | 1,921.558 | 276.969 | -1,519.088 | -7.227 | -421.403 | -304.722 | 79.686 | 809.489 | 1,148.993 | 478.434 | 1,649.779 | 1,561.513 | 960.92 |
| Overige gereserveerde algehele resultaten
| 627.659 | 605.436 | 494.951 | 582.728 | 84.558 | -144.394 | 74.053 | -69.068 | 123.199 | 6.86 | -7.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,030.495 | 4,030.495 | 4,102.913 | 2,609.908 | 2,609.908 | 2,366.283 | 1,528.288 | 2,007.243 | 2,038.742 | 2,656.182 | 3,185.87 | 3,192.121 | 3,597.476 | 3,817.068 | 4,017.225 | 2,642.737 | 1,328.922 | 921.824 |
| Totaal eigen vermogen van aandeelhouders
| 11,996.113 | 12,898.953 | 11,460.03 | 9,085.451 | 9,281.016 | 9,396.825 | 6,682.873 | 4,619.011 | 5,986.447 | 6,075.772 | 6,249.101 | 6,139.76 | 7,224.452 | 7,701.486 | 7,231.084 | 6,643.632 | 5,103.743 | 3,981.283 |
| Totaal eigen vermogen
| 18,162.593 | 18,716.244 | 16,681.202 | 13,053.508 | 12,977.95 | 12,837.854 | 9,839.052 | 5,200.284 | 6,577.787 | 6,609.556 | 6,831.016 | 6,899.814 | 8,095.387 | 14,533.547 | 12,900.81 | 11,800.603 | 7,611.563 | 4,720.488 |
| Totaal passiva en aandeelhoudersvermogen
| 26,430.776 | 28,768.443 | 27,357.697 | 23,493.892 | 22,267.264 | 19,484.103 | 16,008.604 | 12,978.936 | 15,574.896 | 16,164.66 | 17,320.675 | 17,628.669 | 18,108.577 | 25,981.161 | 20,944.183 | 19,695.339 | 12,271.292 | 7,101.068 |