ITEQ Corporation

TWSE:6213.TW

78.8 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,594.275,213.8194,423.2783,287.1343,538.063,697.3843,356.9973,649.342,500.1271,903.3431,757.4762,256.3121,867.8431,970.6011,349.4881,068.6891,666.7211,505.387
Kortetermijnbeleggingen 90.3583.2734.6185.69693.01940.771504.533547.195372.234386.454473.245387.595327.659185.153195.47181.4813.9722.377
Liquide middelen en kortetermijnbeleggingen 5,684.6285,217.0924,427.8963,292.833,631.0793,738.1553,861.534,196.5352,872.3612,289.7972,230.7212,643.9072,195.5022,155.7541,544.9591,150.171,670.6931,507.764
Nettovorderingen 12,414.02312,421.09213,518.49410,903.46710,814.0359,670.7299,172.0858,841.1839,036.4148,737.5027,848.9016,902.9136,735.5156,112.1314,215.9873,546.633,913.593,364.578
Voorraad 3,033.3082,731.3515,166.9813,243.1432,663.8761,590.6431,541.3481,240.029962.1371,013.254925.615817.843789.9511,624.9361,068.428273.3251,044.46988.729
Overige vlottende activa 174.4621,099.4061,261.9981,165.187873.761117.339128.054189.70793.82128.947145.839148.723232.932221.752218.486208.646173.648268.185
Totaal vlottende activa 21,306.42121,468.94124,375.36918,604.62717,982.75115,116.86614,703.01714,467.45412,964.73212,169.511,151.07610,513.3869,953.910,114.5737,047.865,178.7716,802.3916,129.256
Niet-vlottende activa:
Materiële vaste activa, netto 11,192.8686,855.0916,815.6424,900.3454,048.3882,392.7372,715.5732,860.7353,528.0674,575.5253,497.8983,867.5274,335.4463,883.5053,705.3223,739.5813,477.4962,809.701
Goodwill 9.0529.1418.368.7139.6759.0558.7739.5089.6789.3318.7878.561000000
Immateriële activa 0000096.75732.75449.10464.35279.46691.03761.79173.56185.3310000
Goodwill en immateriële activa 9.0529.1418.368.7139.6759.0558.77324.21936.15947.58258.80861.79173.56185.331330.832000
Langetermijnbeleggingen 78.40177.01425.06931.959-64.51444.661-387.52-482.662-321.285-327.251-416.271-335.298-297.798-145.146-179.564-64.9673.69216.839
Belastingvorderingen 371.093285.385293.471193.38219.744101.875104.91387.06992.89198.805161.05142.496135.4560.789.572000
Overige niet-vlottende activa 421.8054,688.0374,719.3751,945.3541,284.3041,030.11894.9861,058.109789.929917.8161,623.929747.076734.951600.524233.301418.817178.388189.774
Totaal niet-vlottende activa 12,073.21911,914.66811,861.9177,079.7515,497.5973,578.4383,336.7253,547.474,125.7615,312.4774,925.4154,383.5924,981.6164,424.9944,099.4634,093.4313,659.5763,016.314
Totaal activa 33,379.6433,383.60936,237.28625,684.37823,480.34818,695.30418,039.74218,014.92417,090.49317,481.97716,076.49114,896.97814,935.51614,539.56711,147.3239,272.20210,461.9679,145.57
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,991.3835,926.4227,121.2564,857.7176,383.5494,271.5984,858.6494,523.5044,262.8384,779.1754,729.2584,251.2944,403.225,133.9983,478.6792,282.1013,064.6292,243.867
Kortlopende schulden 2,983.0562,687.6982,180.512,336.2193,934.123,766.4983,125.8383,779.5413,430.3292,523.6881,897.8161,767.0162,624.5141,831.6751,280.675924.7011,658.5411,994.811
Belastingschulden 326.845550.684640.862870.907865.27570.668977.445546.062424.57342.756394.422299.155309.135274.249134.824000
Uitgestelde opbrengsten 326.84515.2484,917.0762,647.1362,187.439570.6681,529.8911,356.8171,088.9431,004.3481,227.034909.973829.245815.96515.392630.082382.387216.603
Overige kortlopende verplichtingen 1,238.5492,253.66745.963137.68939.318795.31945.81984.40740.97289.57494.443121.846127.942203.17954.29751.665155.22487.862
Totaal kortlopende verplichtingen 10,539.83310,883.03514,264.8059,978.76112,544.4269,404.0839,560.1979,744.2698,823.0828,396.7857,948.5517,050.1297,984.9217,984.8125,329.0433,888.5495,260.7814,543.143
Langlopende verplichtingen:
Langetermijnschulden 2,346.191,890.632227.5461,917.3421,617.47905.882823.529737.57161,488.338683.3331,156.96659.777842.523960.374870.344495.563616.998
Uitgestelde opbrengsten niet-vlottend 210.11600000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 800.758460.976396.501358.118361.821367.708352.46609.056564.366496.433333.20000000
Overige niet-vlottende verplichtingen 42.89537.9833.69636.50331.125.65917.72214.74814.26914.45617.7828.669.0156.0256.57761.8110.3310.624
Totaal niet-vlottende verplichtingen 3,399.9592,389.588657.7432,311.9632,010.3911,299.2491,193.7111,361.3041,294.6351,999.2271,034.3151,165.62668.792848.548966.951932.155495.893627.622
Totaal passiva 13,939.79213,272.62314,922.54812,290.72414,554.81710,703.33210,753.90811,105.57310,117.71710,396.0128,982.8668,215.7498,653.7138,833.366,295.9944,820.7045,756.6745,170.765
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 3,629.5723,629.5723,829.5723,329.5723,029.5723,029.5723,029.5723,029.5723,079.5723,273.6523,323.6523,323.6523,028.7752,866.7922,866.7922,946.7922,760.2312,343.41
Ingehouden winsten 7,148.7184,847.0425,978.7374,624.9474,248.133,319.9962,439.522,048.1831,707.7562,616.6292,193.62,320.1492,016.7471,831.593868.198708.6551,244.101888.064
Overige gereserveerde algehele resultaten -505.9972,466.8171,815.9481,757.084994.59989.1651,163.5031,178.3571,517.37710.995405.90000000
Overige totale aandeelhoudersvermogen 9,167.5559,167.5559,690.4813,682.051653.239653.239653.239653.239668.078484.6891,170.4731,037.4281,236.2811,007.8221,116.339796.051700.849670.118
Totaal eigen vermogen van aandeelhouders 19,439.84820,110.98621,314.73813,393.6548,925.5317,991.9727,285.8346,909.3516,972.7767,085.9657,093.6256,681.2296,281.8035,706.2074,851.3294,451.4984,705.1813,901.592
Totaal eigen vermogen 19,439.84820,110.98621,314.73813,393.6548,925.5317,991.9727,285.8346,909.3516,972.7767,085.9657,093.6256,681.2296,281.8035,706.2074,851.3294,451.4984,705.2933,974.805
Totaal passiva en aandeelhoudersvermogen 33,379.6433,383.60936,237.28625,684.37823,480.34818,695.30418,039.74218,014.92417,090.49317,481.97716,076.49114,896.97814,935.51614,539.56711,147.3239,272.20210,461.9679,145.57