Flytech Technology Co., Ltd.
TWSE:6206.TW
87.3 (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
| 2,509.2 | 2,814.795 | 1,954.29 | 2,540.079 | 2,210.85 | 2,282.84 | 1,796.799 | 2,257.734 | 2,413.793 | 2,394.5 | 1,617.777 | 1,978.998 | 1,775.683 | 2,032.818 | 1,091.378 | 1,058.93 | 1,077.548 | 747.467 |
| Kortetermijnbeleggingen
| 286.925 | 165.745 | 85.164 | 168.209 | 287.695 | 109.013 | 99.319 | 131.064 | 310.321 | 149.488 | 800.583 | 0.157 | 0.012 | 3.172 | 50.003 | 0.572 | 31.329 | 10.452 |
| Liquide middelen en kortetermijnbeleggingen
| 2,796.125 | 2,980.54 | 2,039.454 | 2,708.288 | 2,498.545 | 2,391.853 | 1,896.118 | 2,388.798 | 2,724.114 | 2,543.988 | 2,418.36 | 1,979.155 | 1,775.695 | 2,035.99 | 1,141.381 | 1,059.502 | 1,108.877 | 757.919 |
| Nettovorderingen
| 817.54 | 771.052 | 1,221.553 | 581.181 | 858.194 | 811.631 | 1,391.562 | 1,130.208 | 1,083.15 | 1,045.359 | 774.194 | 745.005 | 536.578 | 469.489 | 408.116 | 0 | 0 | 0 |
| Voorraad
| 557.101 | 918.989 | 1,425.782 | 654.962 | 712.229 | 816.271 | 847.568 | 816.996 | 671.025 | 470.493 | 425.736 | 385.583 | 494.185 | 304.566 | 352.285 | 175.764 | 234.631 | 223.837 |
| Overige vlottende activa
| 29.898 | 6.837 | 42.394 | 26.841 | 43.097 | 46.61 | 47.462 | 42.173 | 39.679 | 25.955 | 25.491 | 7.248 | 11.599 | 9.38 | 7.904 | 443.935 | 538.369 | 424.9 |
| Totaal vlottende activa
| 4,200.664 | 4,677.418 | 4,729.183 | 3,971.272 | 4,112.065 | 4,066.365 | 4,182.71 | 4,378.175 | 4,517.968 | 4,085.795 | 3,643.781 | 3,116.991 | 2,818.057 | 2,819.425 | 1,909.686 | 1,679.201 | 1,881.877 | 1,406.656 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,061.256 | 1,074.356 | 1,137.348 | 1,167.398 | 1,195.865 | 1,167.147 | 1,207.027 | 1,145.713 | 1,156.416 | 1,148.004 | 1,199.433 | 1,205.711 | 1,184.43 | 679.272 | 467.125 | 422.914 | 433.1 | 433.441 |
| Goodwill
| 175.358 | 175.358 | 196.404 | 196.404 | 196.404 | 196.404 | 202.652 | 184.473 | 9.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.12 | 27.745 | 72.495 | 104.624 | 153.663 | 241.881 | 332.815 | 403.427 | 199.294 | 10.399 | 9.654 | 0.603 | 0.724 | 0.845 | 0.966 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 201.478 | 203.103 | 268.899 | 301.028 | 350.067 | 438.285 | 535.467 | 587.9 | 208.409 | 10.399 | 9.654 | 0.603 | 0.724 | 0.845 | 0.966 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 113.376 | -54.056 | 39.565 | -69.824 | -267.015 | -77.364 | -21.245 | -79.189 | -258.266 | -112.455 | -800.358 | 14.61 | 16.468 | 15.408 | -30.817 | 23.114 | -2.643 | -9.166 |
| Belastingvorderingen
| 54.417 | 41.802 | 54.437 | 53.823 | 70.212 | 59.651 | 42.301 | 27.575 | 29.379 | 27.546 | 25.497 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.916 | 167.549 | 88.739 | 168.371 | 288.598 | 152.637 | 104.603 | 141.193 | 322.193 | 154.505 | 863.533 | 33.067 | 8.521 | 11.492 | 56.275 | 9.085 | 41.111 | 18.629 |
| Totaal niet-vlottende activa
| 1,432.443 | 1,432.754 | 1,588.988 | 1,620.796 | 1,637.727 | 1,740.356 | 1,868.153 | 1,823.192 | 1,458.131 | 1,227.999 | 1,297.759 | 1,254.148 | 1,210.143 | 707.017 | 493.549 | 455.113 | 471.568 | 442.904 |
| Totaal activa
| 5,633.107 | 6,110.172 | 6,318.171 | 5,592.068 | 5,749.792 | 5,806.721 | 6,050.863 | 6,201.367 | 5,976.099 | 5,313.794 | 4,941.54 | 4,371.139 | 4,028.2 | 3,526.442 | 2,403.235 | 2,134.314 | 2,353.445 | 1,849.56 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 330.84 | 355.515 | 763.779 | 264.445 | 394.221 | 564.962 | 771.024 | 724.92 | 562.827 | 428.529 | 377.504 | 469.241 | 307.574 | 204.963 | 170.837 | 157.328 | 291.858 | 251.209 |
| Kortlopende schulden
| 12.998 | 12.58 | 30.428 | 36.258 | 32.036 | 8.8 | 114.569 | 69.143 | 0 | 302.789 | 0 | 3.132 | 745.037 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 169.108 | 272.716 | 208.064 | 190.881 | 120.271 | 110.262 | 89.808 | 103.072 | 146.752 | 125.155 | 125.671 | 76.415 | 52.808 | 51.201 | 49.531 | 1.532 | 40.91 | 26.78 |
| Uitgestelde opbrengsten
| 85.137 | 56.723 | 606.235 | 529.225 | 442.502 | 110.262 | 444.601 | 407.473 | 0 | 378.2 | 0 | 85.765 | 202.765 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 476.583 | 628.251 | 40.605 | 20.524 | 45.858 | 329.521 | 52.08 | 11.556 | 456.22 | 21.96 | 372.796 | 210.7 | 228.873 | 257.183 | 225.193 | 193.957 | 174.687 | 106.785 |
| Totaal kortlopende verplichtingen
| 905.558 | 1,053.069 | 1,441.047 | 850.452 | 914.617 | 1,013.545 | 1,382.274 | 1,213.092 | 1,019.047 | 1,131.478 | 750.3 | 768.838 | 1,484.249 | 462.146 | 396.03 | 351.285 | 466.545 | 357.994 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 21.51 | 33.313 | 50.602 | 33.77 | 30.551 | 0 | 0 | 0 | 0 | 0 | 310.767 | 755.232 | 0 | 727.576 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -1.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.565 | 4.642 | 49.634 | 55.349 | 61.68 | 67.043 | 70.892 | 77.505 | 29.357 | 35.431 | 30.08 | 15.56 | 13.189 | 9.591 | 7.801 | 10.981 | 8.919 | 5.149 |
| Overige niet-vlottende verplichtingen
| 1.565 | 15.317 | 35.753 | 43.462 | 44.581 | 42.35 | 43.287 | 57.099 | 33.04 | 28.686 | 28.454 | 17.303 | 18.053 | 21.71 | 14.927 | 14.688 | 13.002 | 7.833 |
| Totaal niet-vlottende verplichtingen
| 23.075 | 53.272 | 135.989 | 132.581 | 136.812 | 109.393 | 114.179 | 134.604 | 62.397 | 64.117 | 369.301 | 788.095 | 31.242 | 758.877 | 22.728 | 25.669 | 21.921 | 12.982 |
| Totaal passiva
| 928.633 | 1,106.341 | 1,577.036 | 983.033 | 1,051.429 | 1,122.938 | 1,496.453 | 1,347.696 | 1,081.444 | 1,195.595 | 1,119.601 | 1,556.933 | 1,515.491 | 1,221.023 | 418.758 | 376.954 | 488.466 | 370.976 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,430.623 | 1,463.683 | 1,463.683 | 1,463.683 | 1,329.472 | 1,199.651 | 1,004.249 | 910.117 | 826.337 | 786.94 | 835.47 | 736.79 | 623.296 |
| Ingehouden winsten
| 1,391 | 1,741.308 | 1,360.507 | 1,245.571 | 1,311.805 | 1,302.331 | 1,468.367 | 1,572.392 | 1,670.446 | 2,151.133 | 1,431.823 | 1,156.108 | 1,002.432 | 907.481 | 734.293 | 689.007 | 760.226 | 529.734 |
| Overige gereserveerde algehele resultaten
| 1,837.634 | 1,745.241 | 1,637.339 | 1,656.994 | 1,655.334 | 1,651.673 | 1,583.134 | 1,487.434 | 1,424.119 | 15.294 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 12.338 | 3.746 | 0.982 | 5.594 | 6.576 | -279.377 | 5.594 | 0 | 585.572 | 1,154.88 | 627.47 | 575.129 | 571.601 | 463.244 | 232.883 | 367.963 | 325.554 |
| Totaal eigen vermogen van aandeelhouders
| 4,659.257 | 4,929.51 | 4,432.215 | 4,334.17 | 4,403.356 | 4,391.203 | 4,235.807 | 4,529.103 | 4,558.248 | 4,081.471 | 3,787.054 | 2,787.827 | 2,487.678 | 2,305.419 | 1,984.477 | 1,757.36 | 1,864.979 | 1,478.584 |
| Totaal eigen vermogen
| 4,704.474 | 5,003.831 | 4,741.135 | 4,609.035 | 4,698.363 | 4,683.783 | 4,554.41 | 4,853.671 | 4,894.655 | 4,118.199 | 3,821.939 | 2,814.206 | 2,512.709 | 2,305.419 | 1,984.477 | 1,757.36 | 1,864.979 | 1,478.584 |
| Totaal passiva en aandeelhoudersvermogen
| 5,633.107 | 6,110.172 | 6,318.171 | 5,592.068 | 5,749.792 | 5,806.721 | 6,050.863 | 6,201.367 | 5,976.099 | 5,313.794 | 4,941.54 | 4,371.139 | 4,028.2 | 3,526.442 | 2,403.235 | 2,134.314 | 2,353.445 | 1,849.56 |