Promate Electronic Co.,Ltd.
TWSE:6189.TW
82.5 (TWD) • At close September 19, 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
| 2,475.865 | 2,536.276 | 1,976.856 | 2,150.43 | 1,625.366 | 1,645.872 | 1,370.07 | 1,375.188 | 1,349.945 | 1,205.467 | 1,354.705 | 601.166 | 737.761 | 645.136 | 809.903 |
| Kortetermijnbeleggingen
| 99.406 | 24.785 | 15.618 | 135.967 | 6.983 | 3.48 | 364.863 | 107.46 | 10.655 | 17.656 | 22.305 | 31.057 | 54.637 | 71.412 | 56.301 |
| Liquide middelen en kortetermijnbeleggingen
| 2,575.271 | 2,561.061 | 1,992.474 | 2,286.397 | 1,632.349 | 1,649.352 | 1,734.933 | 1,482.648 | 1,360.6 | 1,223.123 | 1,377.01 | 632.223 | 792.398 | 716.548 | 866.204 |
| Nettovorderingen
| 7,801.729 | 5,897.871 | 7,690.907 | 6,298.873 | 4,846.25 | 3,600.424 | 3,563.212 | 3,596.237 | 3,137.784 | 3,205.38 | 3,242.758 | 2,780.414 | 2,993.267 | 3,176.32 | 3,190.35 |
| Voorraad
| 4,819.849 | 3,853.47 | 3,489.971 | 2,340.329 | 2,721.98 | 2,863.886 | 2,446.597 | 2,332.281 | 2,704.896 | 3,247.562 | 2,610.291 | 2,824.018 | 2,465.769 | 2,540.697 | 2,067.641 |
| Overige vlottende activa
| 44.325 | 34.852 | 23.207 | 9.271 | 16.07 | 22.333 | 33.197 | 16.921 | 13.111 | 82.749 | 40.218 | 80.525 | 33.487 | 45.414 | 74.746 |
| Totaal vlottende activa
| 15,241.174 | 12,347.254 | 13,196.559 | 10,934.87 | 9,216.649 | 8,135.995 | 7,777.939 | 7,428.087 | 7,216.391 | 7,758.814 | 7,270.277 | 6,317.18 | 6,284.921 | 6,478.979 | 6,198.941 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 486.389 | 471.016 | 494.84 | 497.316 | 524.836 | 410.916 | 431.983 | 421.915 | 412.24 | 421.545 | 409.187 | 406.137 | 407.557 | 408.543 | 343.631 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.641 | 7.641 |
| Immateriële activa
| 4.625 | 7.091 | 9.837 | 6.704 | 10.579 | 13.216 | 11.639 | 13.448 | 5.518 | 5.05 | 7.265 | 11.412 | 15.412 | 9.717 | 6.827 |
| Goodwill en immateriële activa
| 4.625 | 7.091 | 9.837 | 6.704 | 10.579 | 13.216 | 11.639 | 13.448 | 5.518 | 5.05 | 7.265 | 11.412 | 15.412 | 17.358 | 14.468 |
| Langetermijnbeleggingen
| 309.493 | 150.869 | 151.036 | -56.889 | 30.16 | 6.312 | -351.4 | -92.109 | 9.615 | 8.225 | -0.492 | -5.767 | -4.581 | -1.727 | -25.721 |
| Belastingvorderingen
| 304.95 | 294.796 | 174.778 | 117.562 | 74.189 | 58.296 | 43.114 | 38.806 | 45.334 | 49.47 | 33.256 | 11.489 | 11.59 | 13.416 | 11.944 |
| Overige niet-vlottende activa
| 761.149 | 1,153.301 | 1,185.549 | 544.837 | 167.124 | 162.81 | 376.192 | 119.152 | 27.389 | 25.862 | 37.051 | 53.769 | 77.999 | 94.899 | 70.38 |
| Totaal niet-vlottende activa
| 1,866.606 | 2,077.073 | 2,016.04 | 1,109.53 | 806.888 | 651.55 | 511.528 | 501.212 | 500.096 | 510.152 | 486.267 | 477.04 | 507.977 | 532.489 | 414.702 |
| Totaal activa
| 17,107.78 | 14,424.327 | 15,212.599 | 12,044.4 | 10,023.537 | 8,787.545 | 8,289.467 | 7,929.299 | 7,716.487 | 8,268.966 | 7,756.544 | 6,794.22 | 6,792.898 | 7,011.468 | 6,613.643 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 4,676.797 | 2,414.08 | 4,097.433 | 2,759.375 | 1,949.084 | 1,826.924 | 2,039.874 | 2,006.646 | 1,852.125 | 2,460.181 | 2,208.983 | 2,148.191 | 2,272.998 | 2,392.042 | 2,179.66 |
| Kortlopende schulden
| 3,197.907 | 3,554.788 | 2,871.678 | 2,629.66 | 2,975.072 | 2,083.454 | 1,692.584 | 1,645.103 | 1,505.112 | 1,428.72 | 1,320.24 | 669.155 | 629.468 | 826.592 | 685.69 |
| Belastingschulden
| 193.796 | 204.908 | 279.163 | 75.105 | 28.879 | 149.465 | 57.941 | 15.862 | 75.523 | 95.517 | 65.675 | 128.294 | 39.985 | 138.794 | 20.973 |
| Uitgestelde opbrengsten
| 311.225 | 217.013 | 987.145 | 561.303 | 510.25 | 149.465 | 390.265 | 352.413 | 435.811 | 530.634 | 439.738 | 553.43 | 512.86 | 494.72 | 524.258 |
| Overige kortlopende verplichtingen
| 1,875.286 | 1,553.164 | 492.968 | 309.606 | 223.472 | 538.437 | 96.289 | 157.588 | 128.072 | 99.441 | 124.72 | 26.752 | 10.442 | 7.726 | 115.367 |
| Totaal kortlopende verplichtingen
| 10,061.215 | 7,739.045 | 8,449.224 | 6,259.944 | 5,657.878 | 4,598.28 | 4,219.012 | 4,161.75 | 3,921.12 | 4,518.976 | 4,093.681 | 3,397.528 | 3,425.768 | 3,721.08 | 3,504.975 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 559.338 | 137.661 | 607.888 | 1,039.192 | 102.364 | 18.828 | 45.567 | 67.748 | 91.647 | 114.396 | 136.907 | 160.844 | 180.167 | 188 | 38.75 |
| Uitgestelde opbrengsten niet-vlottend
| 70.802 | 0 | 44.029 | 49.798 | 54.379 | 58.203 | 0 | 0 | 0 | 39.63 | 35.294 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.994 | 13.166 | 53.883 | 146.866 | 110.529 | 58.276 | 79.414 | 80.271 | 47.405 | 58.407 | 55.378 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 594.329 | 1,009.354 | 1,051.904 | 284.864 | 60.046 | 12.692 | 65.282 | 61.842 | 61.86 | 1.05 | 1.19 | 17.347 | 16.942 | 18.586 | 18.503 |
| Totaal niet-vlottende verplichtingen
| 1,244.463 | 1,160.181 | 1,757.704 | 1,520.72 | 327.318 | 147.999 | 190.263 | 209.861 | 200.912 | 213.483 | 228.769 | 178.191 | 197.109 | 206.586 | 57.253 |
| Totaal passiva
| 11,305.678 | 8,899.226 | 10,206.928 | 7,780.664 | 5,985.196 | 4,746.279 | 4,409.275 | 4,371.611 | 4,122.032 | 4,732.459 | 4,322.45 | 3,575.719 | 3,622.877 | 3,927.666 | 3,562.228 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.316 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,124.314 | 2,087.964 | 1,934.141 | 1,791.26 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,790.452 | 1,818.102 | 1,823.172 | 1,823.172 |
| Ingehouden winsten
| 1,061.063 | 829.68 | 821.907 | 541.91 | 468.168 | 523.543 | 352.372 | 444.769 | 566.409 | 1,152.299 | 578.598 | 477.133 | 462.713 | 399.02 | 403.463 |
| Overige gereserveerde algehele resultaten
| 1,924.792 | 1,734.421 | 1,388.606 | 1,049.366 | 915.132 | 873.106 | 844.433 | 820.445 | 795.318 | 4.487 | -3.316 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 282.499 | 494.395 | 494.395 | 503.856 | 503.856 | 503.975 | 524.462 | 336.622 | 291.96 | 504.787 | 990.886 | 922.679 | 859.91 | 831.05 | 767.31 |
| Totaal eigen vermogen van aandeelhouders
| 5,392.668 | 5,146.46 | 4,639.049 | 3,886.392 | 3,677.608 | 3,691.076 | 3,511.719 | 3,392.288 | 3,444.139 | 3,452.025 | 3,359.936 | 3,190.264 | 3,140.725 | 3,053.242 | 2,993.945 |
| Totaal eigen vermogen
| 5,802.102 | 5,525.101 | 5,005.671 | 4,263.736 | 4,038.341 | 4,041.266 | 3,880.192 | 3,557.688 | 3,594.455 | 3,536.507 | 3,434.094 | 3,218.501 | 3,170.021 | 3,083.802 | 3,051.415 |
| Totaal passiva en aandeelhoudersvermogen
| 17,107.78 | 14,424.327 | 15,212.599 | 12,044.4 | 10,023.537 | 8,787.545 | 8,289.467 | 7,929.299 | 7,716.487 | 8,268.966 | 7,756.544 | 6,794.22 | 6,792.898 | 7,011.468 | 6,613.643 |