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Financiële Gegevens

73.4 (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	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,594.27	5,213.819	4,423.278	3,287.134	3,538.06	3,697.384	3,356.997	3,649.34	2,500.127	1,903.343	1,757.476	2,256.312	1,867.843	1,970.601	1,349.488	1,068.689	1,666.721	1,505.387
Kortetermijnbeleggingen Numbers are in millions	90.358	3.273	4.618	5.696	93.019	40.771	504.533	547.195	372.234	386.454	473.245	387.595	327.659	185.153	195.471	81.481	3.972	2.377
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,684.628	5,217.092	4,427.896	3,292.83	3,631.079	3,738.155	3,861.53	4,196.535	2,872.361	2,289.797	2,230.721	2,643.907	2,195.502	2,155.754	1,544.959	1,150.17	1,670.693	1,507.764
Nettovorderingen Numbers are in millions	12,414.023	12,421.092	13,518.494	10,903.467	10,814.035	9,670.729	9,172.085	8,841.183	9,036.414	8,737.502	7,848.901	6,902.913	6,735.515	6,112.131	4,215.987	3,546.63	3,913.59	3,364.578
Voorraad Numbers are in millions	3,033.308	2,731.351	5,166.981	3,243.143	2,663.876	1,590.643	1,541.348	1,240.029	962.137	1,013.254	925.615	817.843	789.951	1,624.936	1,068.428	273.325	1,044.46	988.729
Overige vlottende activa Numbers are in millions	174.462	1,099.406	1,261.998	1,165.187	873.761	117.339	128.054	189.707	93.82	128.947	145.839	148.723	232.932	221.752	218.486	208.646	173.648	268.185
Totaal vlottende activa Numbers are in millions	21,306.421	21,468.941	24,375.369	18,604.627	17,982.751	15,116.866	14,703.017	14,467.454	12,964.732	12,169.5	11,151.076	10,513.386	9,953.9	10,114.573	7,047.86	5,178.771	6,802.391	6,129.256
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,192.868	6,855.091	6,815.642	4,900.345	4,048.388	2,392.737	2,715.573	2,860.735	3,528.067	4,575.525	3,497.898	3,867.527	4,335.446	3,883.505	3,705.322	3,739.581	3,477.496	2,809.701
Goodwill Numbers are in millions	9.052	9.141	8.36	8.713	9.675	9.055	8.773	9.508	9.678	9.331	8.787	8.561	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	96.757	32.754	49.104	64.352	79.466	91.037	61.791	73.561	85.331	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	9.052	9.141	8.36	8.713	9.675	9.055	8.773	24.219	36.159	47.582	58.808	61.791	73.561	85.331	330.832	0	0	0
Langetermijnbeleggingen Numbers are in millions	78.401	77.014	25.069	31.959	-64.514	44.661	-387.52	-482.662	-321.285	-327.251	-416.271	-335.298	-297.798	-145.146	-179.564	-64.967	3.692	16.839
Belastingvorderingen Numbers are in millions	371.093	285.385	293.471	193.38	219.744	101.875	104.913	87.069	92.891	98.805	161.051	42.496	135.456	0.78	9.572	0	0	0
Overige niet-vlottende activa Numbers are in millions	421.805	4,688.037	4,719.375	1,945.354	1,284.304	1,030.11	894.986	1,058.109	789.929	917.816	1,623.929	747.076	734.951	600.524	233.301	418.817	178.388	189.774
Totaal niet-vlottende activa Numbers are in millions	12,073.219	11,914.668	11,861.917	7,079.751	5,497.597	3,578.438	3,336.725	3,547.47	4,125.761	5,312.477	4,925.415	4,383.592	4,981.616	4,424.994	4,099.463	4,093.431	3,659.576	3,016.314
Totaal activa Numbers are in millions	33,379.64	33,383.609	36,237.286	25,684.378	23,480.348	18,695.304	18,039.742	18,014.924	17,090.493	17,481.977	16,076.491	14,896.978	14,935.516	14,539.567	11,147.323	9,272.202	10,461.967	9,145.57
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,991.383	5,926.422	7,121.256	4,857.717	6,383.549	4,271.598	4,858.649	4,523.504	4,262.838	4,779.175	4,729.258	4,251.294	4,403.22	5,133.998	3,478.679	2,282.101	3,064.629	2,243.867
Kortlopende schulden Numbers are in millions	2,983.056	2,687.698	2,180.51	2,336.219	3,934.12	3,766.498	3,125.838	3,779.541	3,430.329	2,523.688	1,897.816	1,767.016	2,624.514	1,831.675	1,280.675	924.701	1,658.541	1,994.811
Belastingschulden Numbers are in millions	326.845	550.684	640.862	870.907	865.27	570.668	977.445	546.062	424.57	342.756	394.422	299.155	309.135	274.249	134.824	0	0	0
Uitgestelde opbrengsten Numbers are in millions	326.845	15.248	4,917.076	2,647.136	2,187.439	570.668	1,529.891	1,356.817	1,088.943	1,004.348	1,227.034	909.973	829.245	815.96	515.392	630.082	382.387	216.603
Overige kortlopende verplichtingen Numbers are in millions	1,238.549	2,253.667	45.963	137.689	39.318	795.319	45.819	84.407	40.972	89.574	94.443	121.846	127.942	203.179	54.297	51.665	155.224	87.862
Totaal kortlopende verplichtingen Numbers are in millions	10,539.833	10,883.035	14,264.805	9,978.761	12,544.426	9,404.083	9,560.197	9,744.269	8,823.082	8,396.785	7,948.551	7,050.129	7,984.921	7,984.812	5,329.043	3,888.549	5,260.781	4,543.143
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,346.19	1,890.632	227.546	1,917.342	1,617.47	905.882	823.529	737.5	716	1,488.338	683.333	1,156.96	659.777	842.523	960.374	870.344	495.563	616.998
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	210.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	800.758	460.976	396.501	358.118	361.821	367.708	352.46	609.056	564.366	496.433	333.2	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	42.895	37.98	33.696	36.503	31.1	25.659	17.722	14.748	14.269	14.456	17.782	8.66	9.015	6.025	6.577	61.811	0.33	10.624
Totaal niet-vlottende verplichtingen Numbers are in millions	3,399.959	2,389.588	657.743	2,311.963	2,010.391	1,299.249	1,193.711	1,361.304	1,294.635	1,999.227	1,034.315	1,165.62	668.792	848.548	966.951	932.155	495.893	627.622
Totaal passiva Numbers are in millions	13,939.792	13,272.623	14,922.548	12,290.724	14,554.817	10,703.332	10,753.908	11,105.573	10,117.717	10,396.012	8,982.866	8,215.749	8,653.713	8,833.36	6,295.994	4,820.704	5,756.674	5,170.765
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,629.572	3,629.572	3,829.572	3,329.572	3,029.572	3,029.572	3,029.572	3,029.572	3,079.572	3,273.652	3,323.652	3,323.652	3,028.775	2,866.792	2,866.792	2,946.792	2,760.231	2,343.41
Ingehouden winsten Numbers are in millions	7,148.718	4,847.042	5,978.737	4,624.947	4,248.13	3,319.996	2,439.52	2,048.183	1,707.756	2,616.629	2,193.6	2,320.149	2,016.747	1,831.593	868.198	708.655	1,244.101	888.064
Overige gereserveerde algehele resultaten Numbers are in millions	-505.997	2,466.817	1,815.948	1,757.084	994.59	989.165	1,163.503	1,178.357	1,517.37	710.995	405.9	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	9,167.555	9,167.555	9,690.481	3,682.051	653.239	653.239	653.239	653.239	668.078	484.689	1,170.473	1,037.428	1,236.281	1,007.822	1,116.339	796.051	700.849	670.118
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19,439.848	20,110.986	21,314.738	13,393.654	8,925.531	7,991.972	7,285.834	6,909.351	6,972.776	7,085.965	7,093.625	6,681.229	6,281.803	5,706.207	4,851.329	4,451.498	4,705.181	3,901.592
Totaal eigen vermogen Numbers are in millions	19,439.848	20,110.986	21,314.738	13,393.654	8,925.531	7,991.972	7,285.834	6,909.351	6,972.776	7,085.965	7,093.625	6,681.229	6,281.803	5,706.207	4,851.329	4,451.498	4,705.293	3,974.805
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	33,379.64	33,383.609	36,237.286	25,684.378	23,480.348	18,695.304	18,039.742	18,014.924	17,090.493	17,481.977	16,076.491	14,896.978	14,935.516	14,539.567	11,147.323	9,272.202	10,461.967	9,145.57

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