Polytronics Technology Corp. (6224.TW)

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Financiële Gegevens

73.8 (TWD) • At close October 18, 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 Numbers are in millions	1,153.943	1,102.816	1,345.04	1,257.168	997.914	897.16	812.988	904.914	952.878	797.26	778.155	698.106	651.877	790.109	473.469
Kortetermijnbeleggingen Numbers are in millions	186.53	119.999	509.408	92.54	3.317	3.19	0.229	-101.573	-58.992	0	0	4.245	3.34	6.885	2.156
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,340.473	1,222.815	1,854.448	1,349.708	1,001.231	900.35	813.217	904.914	952.878	797.26	778.155	702.351	655.217	796.994	475.625
Nettovorderingen Numbers are in millions	668.988	799.201	899.573	697.525	596.766	443.319	486.829	483.043	433.303	470.187	405.702	471.437	431.466	306.989	207.038
Voorraad Numbers are in millions	637.147	781.404	924.917	283.87	219.7	303.799	255.552	285.975	250.909	290.757	288.725	377.806	347.343	261.73	147.844
Overige vlottende activa Numbers are in millions	48.676	1.235	35.051	1.016	0.579	0.958	8.092	3.263	3.392	3.286	3.312	1.45	0.676	0.597	0.612
Totaal vlottende activa Numbers are in millions	2,695.284	2,804.655	3,713.989	2,332.119	1,818.276	1,648.426	1,563.69	1,677.195	1,640.482	1,561.49	1,475.894	1,553.044	1,434.702	1,366.31	831.119
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,318.837	1,435.787	1,385.526	941.029	999.714	825.775	709.609	764.135	769.209	780.428	808.046	838.646	616.202	629.734	507.941
Goodwill Numbers are in millions	0	0	-9.522	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	158.169	189.877	193.771	3.406	2.572	3.112	4.101	3.211	4.287	5.232	5.725	17.972	19.908	20.464	24.129
Goodwill en immateriële activa Numbers are in millions	158.169	189.877	184.249	3.406	2.572	3.112	4.101	3.211	4.287	5.232	5.725	17.972	19.908	20.464	24.129
Langetermijnbeleggingen Numbers are in millions	112.134	-113.073	-502.527	-85.659	3.509	3.636	99.441	104.573	61.992	39.607	40.41	2.394	3.243	-0.302	0.617
Belastingvorderingen Numbers are in millions	20.069	18.509	17.917	17.588	21.049	15.103	13.29	8.95	10.299	9.85	7.486	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	24.579	249.26	729.096	240.523	126.26	141.524	30.327	27.254	29.321	30.978	24.39	9.166	8.878	12.524	5.508
Totaal niet-vlottende activa Numbers are in millions	1,633.788	1,780.36	1,814.261	1,116.887	1,153.104	989.15	856.768	908.123	875.108	866.095	886.057	868.178	648.231	662.42	538.195
Totaal activa Numbers are in millions	4,329.072	4,585.015	5,528.25	3,449.006	2,971.38	2,637.576	2,420.458	2,585.318	2,515.59	2,427.585	2,361.951	2,421.222	2,082.933	2,028.73	1,369.314
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	163.011	173.287	312.801	179.883	126.608	84.462	93.626	149.102	92.415	91.342	106.17	98.959	80.243	101.067	69.294
Kortlopende schulden Numbers are in millions	795.722	568.126	876.461	443.32	113.832	84.204	2.998	1.446	0.807	52.23	80.336	125.043	140.797	145.76	95.767
Belastingschulden Numbers are in millions	56.809	52.119	94.044	71.767	116.405	98.936	90.185	99.677	105.397	96.324	96.144	73.835	51.31	49.09	34.741
Uitgestelde opbrengsten Numbers are in millions	14.114	9.522	486.331	336.666	323.103	98.936	263.399	286.95	320.785	306.136	288.287	268.469	213.625	211.702	112.659
Overige kortlopende verplichtingen Numbers are in millions	311.123	358.079	12.229	2.53	1.853	207.233	1.381	3.237	2.337	2.821	2.713	10.703	1.395	3.334	0.031
Totaal kortlopende verplichtingen Numbers are in millions	1,283.97	1,109.014	1,687.822	962.399	565.396	474.835	361.404	440.735	416.344	452.529	477.506	503.174	436.06	461.863	277.751
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	186.615	442.854	443.981	193.772	203.867	0	0	0	0	0	0	110	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	43.942	39.719	40.114	42.949	40.125	37.442	28.097	32.761	27.797	29.307	29.192	11.117	11.127	6.543	7.518
Totaal niet-vlottende verplichtingen Numbers are in millions	230.557	482.573	484.095	236.721	243.992	37.442	28.097	32.761	27.797	29.307	29.192	121.117	11.127	6.543	7.518
Totaal passiva Numbers are in millions	1,514.527	1,591.587	2,171.917	1,199.12	809.388	512.277	389.501	473.496	444.141	481.836	506.698	624.291	447.187	468.406	285.269
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	856.453	856.453	856.453	800.018	800.018	800.018	800.018	800.018	800.018	800.018	800.018	797.608	792.388	786.938	722.288
Ingehouden winsten Numbers are in millions	553.936	470.887	807.57	685.966	673.81	657.399	604.605	683.017	671.177	880.789	547.129	456.8	414.475	351.8	200.706
Overige gereserveerde algehele resultaten Numbers are in millions	641.286	720.672	589.058	545.635	469.897	449.615	390.434	377.452	381.987	29.042	11.186	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	534.64	582.955	582.955	218.267	218.267	218.267	235.9	218.267	218.267	235.9	496.92	542.523	428.883	421.586	161.051
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,586.315	2,630.967	2,836.036	2,249.886	2,161.992	2,125.299	2,030.957	2,078.754	2,071.449	1,945.749	1,855.253	1,796.931	1,635.746	1,560.324	1,084.045
Totaal eigen vermogen Numbers are in millions	2,814.545	2,993.428	3,356.333	2,249.886	2,161.992	2,125.299	2,030.957	2,111.822	2,071.449	1,945.749	1,855.253	1,796.931	1,635.746	1,560.324	1,084.045
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,329.072	4,585.015	5,528.25	3,449.006	2,971.38	2,637.576	2,420.458	2,585.318	2,515.59	2,427.585	2,361.951	2,421.222	2,082.933	2,028.73	1,369.314

Polytronics Technology Corp.

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