Para Light Electronics Co., Ltd.
TWSE:6226.TW
10.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 318.063 | 300.716 | 373.909 | 340.852 | 212.707 | 307.32 | 420.815 | 258.285 | 256.723 | 286.266 | 164.608 | 154.745 | 237.521 | 251.803 | 185.935 |
| Kortetermijnbeleggingen
| 17.262 | 87.045 | 115.521 | 131.246 | 157.751 | 262.76 | 116.078 | 110.235 | 210.733 | 171.654 | 74.482 | 82.299 | 59.605 | 32.369 | 41.736 |
| Liquide middelen en kortetermijnbeleggingen
| 335.325 | 387.761 | 489.43 | 472.098 | 370.458 | 570.08 | 536.893 | 368.52 | 467.456 | 457.92 | 239.09 | 237.044 | 297.126 | 284.172 | 227.671 |
| Nettovorderingen
| 216.853 | 259.525 | 323.846 | 325.453 | 318.295 | 327.634 | 389.516 | 414.081 | 453.482 | 476.334 | 380.994 | 452.018 | 522.367 | 518.874 | 368.251 |
| Voorraad
| 632.039 | 790.418 | 835.911 | 679.893 | 401.599 | 437.255 | 834.953 | 613.637 | 472.022 | 456.13 | 413.531 | 848.964 | 793.633 | 562.728 | 293.392 |
| Overige vlottende activa
| 44.785 | 4.373 | 9.096 | 6.897 | 132.154 | 6.21 | 7.014 | 5.702 | 12.49 | 10.77 | 11.094 | 31.025 | 54.314 | 66.624 | 30.902 |
| Totaal vlottende activa
| 1,229.002 | 1,442.077 | 1,658.283 | 1,484.341 | 1,222.506 | 1,341.179 | 1,768.376 | 1,401.94 | 1,405.45 | 1,401.154 | 1,044.709 | 1,569.051 | 1,667.44 | 1,432.398 | 920.216 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 592.286 | 584.486 | 510.551 | 536.478 | 491.417 | 521.393 | 537.851 | 548.623 | 615.876 | 528.324 | 554.169 | 586.042 | 630.654 | 598.508 | 564.692 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.022 | 40.418 | 38.983 | 36.9 | 0 | 0 | 0 |
| Immateriële activa
| 5.977 | 7.006 | 7.638 | 6.845 | 1.195 | 2.783 | 5.218 | 8.068 | 5.707 | 1.348 | 1.991 | 36.523 | 39.697 | 0 | 0 |
| Goodwill en immateriële activa
| 5.977 | 7.006 | 7.638 | 6.845 | 1.195 | 2.783 | 5.218 | 8.068 | 35.729 | 41.766 | 40.974 | 73.423 | 39.697 | 37.074 | 40.444 |
| Langetermijnbeleggingen
| 479.075 | 289.637 | 261.513 | 239.959 | 136.565 | -143.284 | 9.622 | -32.841 | -169.197 | -129.159 | -25.981 | 88.584 | 109.16 | 97.75 | 138.137 |
| Belastingvorderingen
| 33.073 | 29.421 | 26.889 | 24.887 | 15.043 | 38.914 | 37.255 | 52.98 | 52.461 | 44.82 | 43.609 | 0.168 | 0.666 | 1.333 | 1.936 |
| Overige niet-vlottende activa
| 0 | 228.938 | 290.277 | 308.179 | 311.436 | 688.035 | 254.822 | 346.329 | 426.848 | 311.148 | 282.804 | 82.299 | 59.648 | 33.061 | 44.81 |
| Totaal niet-vlottende activa
| 1,110.411 | 1,139.488 | 1,096.868 | 1,116.348 | 955.656 | 1,107.841 | 844.768 | 923.159 | 961.717 | 796.899 | 895.575 | 830.516 | 839.825 | 767.726 | 790.019 |
| Totaal activa
| 2,339.413 | 2,581.565 | 2,755.151 | 2,600.689 | 2,178.162 | 2,449.02 | 2,613.144 | 2,325.099 | 2,367.167 | 2,198.053 | 1,940.284 | 2,399.567 | 2,507.265 | 2,200.124 | 1,710.235 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 128.113 | 128.023 | 133.545 | 124.168 | 117.132 | 115.265 | 178.258 | 144.385 | 171.227 | 157.987 | 152.098 | 172.555 | 132.959 | 196.36 | 187.577 |
| Kortlopende schulden
| 216.001 | 538.343 | 366.608 | 390.587 | 364.353 | 327.546 | 338.831 | 570.619 | 432.683 | 395.537 | 523.661 | 423.042 | 423.213 | 324.629 | 296.117 |
| Belastingschulden
| 5.412 | 10.376 | 3.433 | 10.129 | 19.139 | 7.465 | 15.203 | 9.693 | 3.415 | 2.426 | 0 | 3.895 | 0.698 | 3.916 | 3.748 |
| Uitgestelde opbrengsten
| 194.855 | 280.51 | 421.159 | 260.352 | 91.393 | 7.465 | 268.604 | 293.503 | 168.528 | 14.125 | 9.619 | 710.704 | 590.627 | 333.442 | 82.814 |
| Overige kortlopende verplichtingen
| 100.509 | 152.176 | 71.21 | 51.887 | 57.324 | 521.867 | 386.123 | 66.345 | 66.456 | 202.499 | 219.484 | 220.476 | 265.015 | 58.166 | 62.332 |
| Totaal kortlopende verplichtingen
| 639.478 | 1,099.052 | 992.522 | 826.994 | 630.202 | 972.143 | 1,171.816 | 1,074.852 | 838.894 | 770.148 | 904.862 | 1,526.777 | 1,411.814 | 912.597 | 628.84 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 463.844 | 166.73 | 447.548 | 480.742 | 179.193 | 190.668 | 145.317 | 153.476 | 397.964 | 212.327 | 113.11 | 65.103 | 70.199 | 223.602 | 56.69 |
| Uitgestelde opbrengsten niet-vlottend
| 1.017 | 0 | 18.879 | 17.455 | 17.746 | 17.066 | 17.481 | 18.128 | 18.249 | 21.704 | 21.627 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.323 | 3.788 | 2.535 | 1.765 | 2.742 | 1.782 | 2.668 | 7.569 | 9.63 | 8.028 | 9.069 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.878 | 13.279 | 0.897 | 0.939 | 0.607 | 0.946 | 0.996 | 0.974 | 0.815 | 0.409 | 0.471 | 10.041 | 10.046 | 3.456 | 0.077 |
| Totaal niet-vlottende verplichtingen
| 481.062 | 183.797 | 469.859 | 500.901 | 200.288 | 210.462 | 166.462 | 180.147 | 426.658 | 242.468 | 144.277 | 75.144 | 80.245 | 227.058 | 56.767 |
| Totaal passiva
| 1,120.54 | 1,282.849 | 1,462.381 | 1,327.895 | 830.49 | 1,182.605 | 1,338.278 | 1,254.999 | 1,265.552 | 1,012.616 | 1,049.139 | 1,601.921 | 1,492.059 | 1,139.655 | 685.607 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 23.183 | 0 | 14.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,166.198 | 1,166.198 | 1,160.763 | 1,149.518 | 1,149.518 | 1,149.518 | 1,162.858 | 937.814 | 937.814 | 921.393 | 710.652 | 909.926 | 909.926 | 873.187 | 846.993 |
| Ingehouden winsten
| -74.352 | 135.396 | 128.71 | -23.368 | 101.568 | 57.972 | 18.462 | 49.768 | -7.923 | 83.641 | 72.91 | -199.442 | -87.726 | 27.587 | 5.356 |
| Overige gereserveerde algehele resultaten
| 18.605 | 17.524 | 5.506 | 55.92 | 12.659 | -23.183 | 13.709 | -14.432 | 61.954 | 37.886 | 13.065 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1.213 | -129.696 | -106.926 | -29.007 | -21.298 | -33.463 | 7.602 | 10.147 | 27.238 | 56.755 | 32.395 | 67.728 | 143.476 | 97.444 | 105.759 |
| Totaal eigen vermogen van aandeelhouders
| 1,109.238 | 1,189.422 | 1,188.053 | 1,153.063 | 1,242.447 | 1,174.027 | 1,202.631 | 997.729 | 1,019.083 | 1,099.675 | 829.022 | 778.212 | 965.676 | 998.218 | 958.108 |
| Totaal eigen vermogen
| 1,218.873 | 1,298.716 | 1,292.77 | 1,272.794 | 1,347.672 | 1,266.415 | 1,274.866 | 1,070.1 | 1,101.615 | 1,185.437 | 891.145 | 797.646 | 1,015.206 | 1,060.469 | 1,024.628 |
| Totaal passiva en aandeelhoudersvermogen
| 2,339.413 | 2,581.565 | 2,755.151 | 2,600.689 | 2,178.162 | 2,449.02 | 2,613.144 | 2,325.099 | 2,367.167 | 2,198.053 | 1,940.284 | 2,399.567 | 2,507.265 | 2,200.124 | 1,710.235 |