Jess-link Products Co., Ltd.
TWSE:6197.TW
164 (TWD) • At close November 8, 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
| 921.043 | 1,337.293 | 986.051 | 1,195.566 | 1,162.162 | 1,270.648 | 860.385 | 1,689.778 | 1,678.648 | 1,718.042 | 1,936.906 | 2,049.576 | 1,775.55 | 956.943 | 1,766.981 |
| Kortetermijnbeleggingen
| 782.973 | 433.376 | 538.267 | 1,057.026 | 723.427 | 677.988 | 115.341 | 88.821 | 80.249 | 102.671 | 63.511 | 110.41 | 81.293 | 109.04 | 115.178 |
| Liquide middelen en kortetermijnbeleggingen
| 1,704.016 | 1,770.669 | 1,524.318 | 2,252.592 | 1,885.589 | 1,948.636 | 975.726 | 1,778.599 | 1,758.897 | 1,820.713 | 2,000.417 | 2,159.986 | 1,856.843 | 1,065.983 | 1,882.159 |
| Nettovorderingen
| 1,418.599 | 1,190.228 | 1,091.366 | 1,075.241 | 953.164 | 1,091.079 | 1,231.399 | 1,608.758 | 1,397.082 | 1,445.562 | 1,562.143 | 1,030.961 | 0 | 0 | 0 |
| Voorraad
| 576.576 | 642.091 | 780.434 | 531.867 | 625.036 | 637.652 | 615.206 | 737.506 | 809.954 | 815.132 | 850.721 | 630.935 | 573.767 | 506.272 | 358.945 |
| Overige vlottende activa
| 60.123 | 58.375 | 88.148 | 39.645 | 51.139 | 1,168.262 | 947.074 | 71.372 | 71.199 | 258.614 | 113.766 | 1,163.808 | 1,096.971 | 1,136.138 | 977.239 |
| Totaal vlottende activa
| 3,759.314 | 3,687.337 | 3,493.108 | 3,912.56 | 3,558.733 | 3,754.55 | 3,769.405 | 4,196.235 | 4,037.132 | 4,340.021 | 4,527.047 | 3,954.729 | 3,527.581 | 2,708.393 | 3,218.343 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 703.332 | 490.055 | 541.35 | 543.03 | 444.31 | 390.655 | 455.167 | 491.573 | 567.656 | 534.741 | 515.001 | 541.453 | 702.656 | 766.858 | 635.729 |
| Goodwill
| 321.11 | 76.904 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 0 | 0 |
| Immateriële activa
| 219.598 | 18.546 | 24.437 | 25.974 | 24.316 | 4.098 | 33.21 | 78.112 | 128.865 | 172.809 | 220.174 | 246.316 | 290.261 | 400.86 | 96.336 |
| Goodwill en immateriële activa
| 540.708 | 95.45 | 94.243 | 95.78 | 94.122 | 73.904 | 103.016 | 147.918 | 191.551 | 235.151 | 282.564 | 316.122 | 360.067 | 400.86 | 96.336 |
| Langetermijnbeleggingen
| 294.258 | -192.2 | -307.921 | -927.582 | -601.213 | -607.404 | -28.194 | -17.764 | -16.577 | -63.065 | -2.844 | -48.152 | -3.848 | -50.283 | -85.034 |
| Belastingvorderingen
| 13.665 | 8.321 | 5.576 | 3.792 | 5.164 | 8.39 | 20.719 | 20.201 | 24.663 | 15.392 | 11.593 | 143.511 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 42.762 | 515.219 | 634.624 | 1,122.488 | 783.642 | 782.907 | 172.586 | 153.716 | 139.229 | 163.691 | 117.388 | 47.373 | 158.751 | 211.995 | 201.809 |
| Totaal niet-vlottende activa
| 1,594.725 | 916.845 | 967.872 | 837.508 | 726.025 | 648.452 | 723.294 | 795.644 | 906.522 | 885.91 | 923.702 | 1,000.307 | 1,217.626 | 1,329.43 | 848.84 |
| Totaal activa
| 5,354.039 | 4,604.182 | 4,460.98 | 4,750.068 | 4,284.758 | 4,403.002 | 4,492.699 | 4,991.879 | 4,943.654 | 5,225.931 | 5,450.749 | 4,955.036 | 4,745.207 | 4,037.823 | 4,067.183 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 937.66 | 890.025 | 842.576 | 633.638 | 701.116 | 732.503 | 675.291 | 918.548 | 848.676 | 859.891 | 942.259 | 656.341 | 490.376 | 509.88 | 550.102 |
| Kortlopende schulden
| 135.234 | 35.381 | 42.517 | 642.064 | 144.636 | 447 | 297.821 | 45.69 | 32.06 | 48.916 | 352.063 | 43.126 | 78.994 | 97.442 | 30.211 |
| Belastingschulden
| 143.301 | 122.696 | 80.293 | 61.975 | 28.582 | 36.686 | 31.289 | 34.582 | 34.476 | 29.085 | 48.21 | 14.095 | 15.781 | 29.133 | 14.804 |
| Uitgestelde opbrengsten
| 24.081 | 91.379 | 338.765 | 249.824 | 206.863 | 36.686 | 216.42 | 328.981 | 336.548 | 366.792 | 343.689 | 206.018 | 162.83 | 185.378 | 174.556 |
| Overige kortlopende verplichtingen
| 493.798 | 360.63 | 7.829 | 11.144 | 9.535 | 188.409 | 12.705 | 26.665 | 18.743 | 23.832 | 26.299 | 19.536 | 25.308 | 38.769 | 32.492 |
| Totaal kortlopende verplichtingen
| 1,590.773 | 1,377.415 | 1,231.687 | 1,536.67 | 1,062.15 | 1,404.598 | 1,202.237 | 1,319.884 | 1,236.027 | 1,299.431 | 1,664.31 | 925.021 | 757.508 | 831.469 | 787.361 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 71.309 | 20.01 | 62.428 | 75.781 | 42.623 | 0 | 0 | 0 | 0 | 0 | 0 | 284.256 | 274.274 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.904 | 4.05 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 101.362 | 40.183 | 62.023 | 58.351 | 56.453 | 48.726 | 41.363 | 39.929 | 31.681 | 25.02 | 14.104 | 18.688 | 21.557 | 33.221 | 50.955 |
| Overige niet-vlottende verplichtingen
| 106.709 | 7.152 | 3.809 | 4.192 | 6.682 | 1.076 | 0.343 | 4.95 | 8.792 | 16.01 | 1.927 | 0.16 | 0.16 | 13.765 | 2.549 |
| Totaal niet-vlottende verplichtingen
| 279.38 | 67.345 | 128.26 | 138.324 | 105.758 | 49.802 | 41.706 | 44.879 | 40.473 | 41.03 | 16.031 | 308.008 | 300.041 | 46.986 | 53.504 |
| Totaal passiva
| 1,870.153 | 1,444.76 | 1,359.947 | 1,674.994 | 1,167.908 | 1,454.4 | 1,243.943 | 1,364.763 | 1,276.5 | 1,340.461 | 1,680.341 | 1,233.029 | 1,057.549 | 878.455 | 840.865 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,300.859 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,622.478 | 1,474.98 |
| Ingehouden winsten
| 1,249.636 | 973.587 | 817.957 | 599.79 | 564.446 | 550.149 | 635.108 | 641.261 | 511.575 | 836.765 | 354.962 | 294.393 | 156.765 | 322.452 | 350.299 |
| Overige gereserveerde algehele resultaten
| 608.459 | 472.254 | 487.096 | 523 | 422.961 | 335.103 | 296.955 | 305.768 | 389.768 | 99.562 | 43.598 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 272.568 | 394.654 | 492.323 | 651.036 | 834.165 | 842.491 | 1,015.834 | 945.609 | 1,031.333 | 1,214.665 | 1,598.658 | 1,596.115 | 1,683.662 | 1,083.628 | 1,268.127 |
| Totaal eigen vermogen van aandeelhouders
| 3,351.522 | 3,061.354 | 3,018.235 | 2,994.685 | 3,042.431 | 2,948.602 | 3,248.756 | 3,627.116 | 3,667.154 | 3,885.47 | 3,731.696 | 3,624.986 | 3,574.905 | 3,028.558 | 3,093.406 |
| Totaal eigen vermogen
| 3,483.886 | 3,159.422 | 3,101.033 | 3,075.074 | 3,116.85 | 2,948.602 | 3,248.756 | 3,627.116 | 3,667.154 | 3,885.47 | 3,770.408 | 3,722.007 | 3,687.658 | 3,159.368 | 3,226.318 |
| Totaal passiva en aandeelhoudersvermogen
| 5,354.039 | 4,604.182 | 4,460.98 | 4,750.068 | 4,284.758 | 4,403.002 | 4,492.699 | 4,991.879 | 4,943.654 | 5,225.931 | 5,450.749 | 4,955.036 | 4,745.207 | 4,037.823 | 4,067.183 |