Waffer Technology Corporation
TWSE:6235.TW
70.7 (TWD) • At close November 8, 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
| 774.564 | 853.643 | 629.217 | 912.51 | 613.136 | 738.908 | 906.36 | 329.021 | 546.652 | 404.311 | 356.653 | 285.759 | 597.76 | 330.497 | 728.688 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.997 | 9.884 | 1.29 | 10.359 | -353.393 | 15.668 | 2.281 | 11.839 | 0 | 0 | 0 | 0.435 |
| Liquide middelen en kortetermijnbeleggingen
| 774.564 | 853.643 | 629.217 | 913.507 | 623.02 | 740.198 | 916.719 | 329.021 | 562.32 | 406.592 | 368.492 | 285.759 | 597.76 | 330.497 | 729.123 |
| Nettovorderingen
| 1,791.567 | 1,427.783 | 1,042.383 | 842.041 | 673.122 | 1,417.172 | 1,232.819 | 2,094.199 | 645.295 | 530.867 | 770.328 | 880.422 | 581.822 | 549.249 | 676.655 |
| Voorraad
| 940.18 | 801.401 | 670.758 | 390.343 | 275.188 | 373.691 | 508.412 | 319.149 | 173.871 | 133.056 | 104.931 | 232.666 | 217.525 | 194.541 | 204.842 |
| Overige vlottende activa
| 210.31 | 119.012 | 182.778 | 246.374 | 197.905 | 138.581 | 85.575 | 48.825 | 35.39 | 26.634 | 127.27 | 10.85 | 23.785 | 14.798 | 18.79 |
| Totaal vlottende activa
| 3,716.621 | 3,201.839 | 2,525.136 | 2,392.265 | 1,769.235 | 2,669.642 | 2,743.525 | 2,791.194 | 1,416.876 | 1,097.149 | 1,371.021 | 1,409.697 | 1,420.892 | 1,089.085 | 1,629.41 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 4,062.693 | 2,785.161 | 2,478.093 | 1,726.529 | 1,562.968 | 1,184.988 | 545.314 | 322.265 | 354.481 | 506.805 | 721.426 | 1,042.607 | 1,309.077 | 1,366.313 | 2,212.461 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.6 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0.436 | 0.697 | 1.041 | 1.046 | 60.573 | 64.96 | 61.89 | 71.621 |
| Goodwill en immateriële activa
| 4.6 | 0 | 0 | 0 | -294.328 | 493.105 | 0.174 | 0.436 | 0.697 | 1.041 | 1.046 | 60.573 | 64.96 | 61.89 | 71.621 |
| Langetermijnbeleggingen
| -4.6 | 0 | 0 | 0 | 294.328 | 20.868 | 508.704 | 362.691 | 597.007 | 14.632 | -5.465 | 5 | 0 | 0 | 24.043 |
| Belastingvorderingen
| 162.228 | 0 | 25.926 | 20.934 | 17.134 | 8.301 | 7.34 | -362.691 | -597.007 | 702.249 | 0.627 | -5 | 0 | 0 | 64.257 |
| Overige niet-vlottende activa
| 344.029 | 97.238 | 97.462 | 320.124 | 521.8 | 290.94 | 171.978 | 435.33 | 687.965 | 41.1 | 766.299 | 524.99 | 529.453 | 464.047 | 17.786 |
| Totaal niet-vlottende activa
| 4,568.95 | 2,882.399 | 2,601.481 | 2,067.587 | 2,101.902 | 1,998.202 | 1,233.51 | 758.031 | 1,043.143 | 1,265.827 | 1,483.933 | 1,628.17 | 1,903.49 | 1,892.25 | 2,390.168 |
| Totaal activa
| 8,285.571 | 6,084.238 | 5,126.617 | 4,459.852 | 3,871.137 | 4,667.844 | 3,977.035 | 3,549.225 | 2,460.019 | 2,362.976 | 2,854.954 | 3,037.867 | 3,324.382 | 2,981.335 | 4,019.578 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,120.925 | 939.777 | 748.355 | 503.528 | 418.182 | 787.177 | 671.361 | 469.703 | 316.866 | 218.089 | 283.916 | 417.208 | 247.096 | 211.451 | 233.809 |
| Kortlopende schulden
| 827.887 | 681.543 | 1,068.776 | 800.705 | 1,048.718 | 762.365 | 342.68 | 12.038 | 318.939 | 400.19 | 612.595 | 573.332 | 782.574 | 851.412 | 1,701.485 |
| Belastingschulden
| 55.779 | 28.964 | 31.493 | 15.713 | 0 | 20.434 | 54.224 | 9.822 | 2.574 | 0 | 7.38 | 9.373 | 2.766 | 1.39 | 0.08 |
| Uitgestelde opbrengsten
| 144.495 | 129.438 | 598.825 | 491.295 | 355.684 | 20.434 | 658.619 | 484.936 | 337.229 | 343.066 | 422.338 | 471.215 | 472.883 | 204.743 | 231.631 |
| Overige kortlopende verplichtingen
| 1,209.71 | 877.723 | 137.517 | 173.855 | 96.031 | 676.963 | 47.456 | 31.812 | 20.85 | 19.711 | 26.102 | 16.699 | 6.237 | 4.842 | 29.973 |
| Totaal kortlopende verplichtingen
| 3,303.017 | 2,628.481 | 2,553.473 | 1,969.383 | 1,918.615 | 2,246.939 | 1,720.116 | 998.489 | 993.884 | 981.056 | 1,344.951 | 1,478.454 | 1,508.79 | 1,272.448 | 2,196.898 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 684.884 | 29.226 | 22.363 | 44.347 | 138.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.91 | 11.33 |
| Uitgestelde opbrengsten niet-vlottend
| 113.044 | 111.079 | 77.107 | 66.452 | 17.199 | 18.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.879 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 198.083 | 0 | 0 | 0 | 64.266 | 64.266 | 64.266 | 69.414 | 112.236 | 109.956 | 100.906 | 29.41 | 37.33 | 1.53 | 1.86 |
| Overige niet-vlottende verplichtingen
| -87.668 | 6.179 | 3.318 | 2.069 | 5.614 | 10.083 | 9.109 | 7.725 | 35.896 | 17.374 | 6.54 | 70.806 | 70.806 | 11.33 | 0.623 |
| Totaal niet-vlottende verplichtingen
| 908.343 | 146.484 | 102.788 | 112.868 | 225.193 | 92.583 | 73.375 | 77.139 | 148.132 | 127.33 | 107.446 | 100.216 | 108.136 | 276.77 | 107.692 |
| Totaal passiva
| 4,211.36 | 2,774.965 | 2,656.261 | 2,082.251 | 2,143.808 | 2,339.522 | 1,793.491 | 1,075.628 | 1,142.016 | 1,108.386 | 1,452.397 | 1,578.67 | 1,616.926 | 1,549.218 | 2,304.59 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,931.376 | 1,915.478 | 1,735.522 | 1,694.394 | 1,685.229 | 1,671.05 | 1,654.2 | 1,642.957 | 1,614.526 | 1,614.526 | 1,614.526 | 1,614.526 | 1,614.526 | 2,829.052 | 2,829.052 |
| Ingehouden winsten
| 1,466.294 | 770.651 | 533.962 | 578.941 | -71.338 | 530.635 | 455.667 | 778.732 | -551.283 | -598.689 | -397.377 | -429.953 | -220.862 | -1,615.385 | -1,423.773 |
| Overige gereserveerde algehele resultaten
| 230.281 | 296.192 | 214.983 | 105.014 | 114.054 | 130.011 | 73.776 | 58.944 | 254.76 | 223.084 | 178.911 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 333.216 | 326.952 | -14.111 | -0.748 | -0.616 | -3.374 | -0.099 | -7.036 | 0 | 15.669 | 6.497 | 274.624 | 313.792 | 218.45 | 309.709 |
| Totaal eigen vermogen van aandeelhouders
| 3,961.167 | 3,309.273 | 2,470.356 | 2,377.601 | 1,727.329 | 2,328.322 | 2,183.544 | 2,473.597 | 1,318.003 | 1,254.59 | 1,402.557 | 1,459.197 | 1,707.456 | 1,432.117 | 1,714.988 |
| Totaal eigen vermogen
| 3,961.167 | 3,309.273 | 2,470.356 | 2,377.601 | 1,727.329 | 2,328.322 | 2,183.544 | 2,473.597 | 1,318.003 | 1,254.59 | 1,402.557 | 1,459.197 | 1,707.456 | 1,432.117 | 1,714.988 |
| Totaal passiva en aandeelhoudersvermogen
| 8,285.571 | 6,084.238 | 5,126.617 | 4,459.852 | 3,871.137 | 4,667.844 | 3,977.035 | 3,549.225 | 2,460.019 | 2,362.976 | 2,854.954 | 3,037.867 | 3,324.382 | 2,981.335 | 4,019.578 |