Waffer Technology Corporation

TWSE:6235.TW

70.7 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,110.72976.914774.564888.862859.529731.314853.643554.007524.993553.34629.217812.903754.086885.434912.51815.549980.49718.271613.1361,016.6951,069.108831.611738.908641.117732.847846.711906.361,044.5331,193.478425.452329.021338.784517.388429.453546.652469.722481.789423.325404.311442.413406.149426.907356.653340.239413.926343.054285.759440.177427.029507.069597.76642.5318.013325.055330.497
Kortetermijnbeleggingen 000000030.4380000.2290.3895.1850.9971.4889.67417.7189.88410.1121.7971.3251.298.87510.48610.4810.3599.119122.4410.75800012.20415.66813.8011.0161.0222.2813.6614.13311.95211.8399.2628.8378.6585.08700075.5220000
Liquide middelen en kortetermijnbeleggingen 1,110.72976.914774.564888.862859.529731.314853.643584.445524.993553.34629.217813.132754.475890.619913.507817.037990.164735.989623.021,026.8071,070.905832.936740.198641.117743.333857.191916.7191,053.6521,315.919426.21329.021338.784517.388441.657562.32483.523482.805424.347406.592446.074410.282438.859368.492349.501422.763351.712285.759440.177427.029507.069597.76642.5318.013325.055330.497
Nettovorderingen 2,001.3341,846.4141,791.5671,709.2911,629.2461,551.9451,427.7831,287.411,115.2391,093.7661,042.383806.162782.688837.532842.041631.176567.208579.779673.122608.955977.0481,109.4431,417.1721,448.7171,232.4571,159.4231,232.8191,108.533958.1842,017.6572,094.1991,290.722732.655685.978645.295619.181509.232548.286530.867455.763510.181628.339770.328574.318675.431807.356880.422607.19585.716529.171581.822595.716567.591514.45549.249
Voorraad 1,126.067992.978940.18915.111838.737783.801801.401657.755689.827656.281670.758581.926493.851458.519390.343295.336239.193236.628275.188276.191283.116351.196373.691352.098409.805466.305508.412447.428414.961350.683319.149282.657246.373199173.871166.174124.764101.476133.05698.49893.19274.328104.931130.98171.537199.867232.666229.042271.224229.34217.525196.062205.109193.796194.541
Overige vlottende activa 297.488246.66210.31192.154142.039129.718119.012115.636116.216164.925182.778197.785254.747253.054246.374205.59216.132209.583197.905181.466148.087127.221138.581119.60887.99486.88485.57581.96470.97376.52148.82551.40966.42729.38935.3933.01234.75125.46226.63438.57152.34857.085127.2796.16365.55478.81810.8514.5378.66413.62223.78552.7767.6436.84414.798
Totaal vlottende activa 4,535.6094,062.9663,716.6213,705.4183,469.5513,196.7783,201.8392,645.2462,446.2752,468.3122,525.1362,399.0052,285.7612,439.7242,392.2651,949.1392,012.6971,761.9791,769.2352,093.4192,479.1562,420.7962,669.6422,561.542,473.5892,569.8032,743.5252,691.5772,760.0372,871.0712,791.1941,963.5721,562.8431,356.0241,416.8761,301.891,151.5521,099.5711,097.1491,038.9061,066.0031,198.6111,371.0211,150.9621,335.2851,437.7531,409.6971,290.9461,292.6331,279.2021,420.8921,487.0541,098.3561,040.1451,089.085
Niet-vlottende activa:
Materiële vaste activa, netto 5,110.4924,526.6064,062.6933,852.0593,312.162,933.822,785.1612,578.1632,439.2132,499.0352,478.0932,290.5862,021.5121,882.0381,726.5291,613.7871,531.3021,586.8831,562.9681,696.7251,647.9441,723.9631,184.9881,022.459796.718679.354545.314419.259406.189304.983322.265335.569336.469323.395354.481385.519402.457458.253506.805526.527559.628687.919721.426758.801826.981,182.9681,042.6071,150.3071,194.1541,216.8291,309.0771,334.1451,264.0921,346.2611,366.313
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 4.604.64.64.600000000000000000000.0430.1090.1740.240.3050.370.4360.5010.5660.6320.6970.7620.3270.4931.0411.5890.9340.6891.0461.4031.5290.84460.57361.13463.09761.36464.9665.54361.3962.38561.89
Goodwill en immateriële activa 4.604.64.64.6000000000000000296.603297.602493.105-12.6270.0430.1090.1740.240.3050.370.4360.5010.5660.6320.6970.7620.3270.4931.0411.5890.9340.6891.0461.4031.5290.84460.57361.13463.09761.36464.9665.54361.3962.38561.89
Langetermijnbeleggingen -4.60-4.6-4.6-4.60000000000000007.23921.220.86812.627499.655503.178508.704424.929-113.468.03400000011.43511.50314.63213.66112.964-5.557-5.465-1.460.3360.4315500-70.5220000
Belastingvorderingen 115.128131.634162.228140.95890.4830000025.92627.90926.7921.99220.93422.4823.5917.2417.1347.2662.7631.2378.30112.7593.610.6997.344.5523.3465.287000000674.41686.169702.2490.6270.6270.6270.6270.6270.6270.6270.944-5002.5740000
Overige niet-vlottende activa 59.907462.351344.029233.64590.945273.33997.238239.088248.562172.05597.462127.388351.313388.68320.124310.885287.447526.369521.8598.474358.977332.707290.94776.896229.026201.653171.978275.069625.301536.488435.33373.768678.208704.693687.965710.84742.72345.44541.1739.799738.379760.795766.299744.535759.34425.624519.046537.595535.194536.168597.401559.469582.104594.693464.047
Totaal niet-vlottende activa 5,285.5275,120.5914,568.954,226.6623,493.5883,207.1592,882.3992,817.2512,687.7752,671.092,601.4812,445.8832,399.6152,292.712,067.5871,947.1521,842.3392,130.4922,101.9022,302.4652,313.5262,376.7091,998.2021,812.1141,529.0421,394.9931,233.511,124.049921.681855.162758.031709.8381,015.2431,028.721,043.1431,097.1281,131.3521,201.8631,265.8271,282.2031,312.5321,444.4731,483.9331,503.9061,588.8121,610.4941,628.171,749.0361,792.4451,814.3611,903.491,959.1571,907.5862,003.3391,892.25
Totaal activa 9,821.1369,183.5578,285.5717,932.086,963.1396,403.9376,084.2385,462.4975,134.055,139.4025,126.6174,844.8884,685.3764,732.4344,459.8523,896.2913,855.0363,892.4713,871.1374,395.8844,792.6824,797.5054,667.8444,373.6544,002.6313,964.7963,977.0353,815.6263,681.7183,726.2333,549.2252,673.412,578.0862,384.7442,460.0192,399.0182,282.9042,301.4342,362.9762,321.1092,378.5352,643.0842,854.9542,654.8682,924.0973,048.2473,037.8673,039.9823,085.0783,093.5633,324.3823,446.2113,005.9423,043.4842,981.335
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,282.0061,229.3371,120.9251,047.0221,015.09999.291939.777861.298859.527873.209748.355612.853575.847574.896503.528340.905336.546377.107418.182407.477460.959638.135787.177745.258615.971682.201671.361642.032624.381509.816469.703411.054372.847319.872316.866309.767228.995223.859218.089162.584144.353234.72283.916252.35292.979388.306417.208304.58316.427238.961247.096244.226218179.615211.451
Kortlopende schulden 1,545.1861,000.254827.887953.348711.355579.463681.543908.105922.508941.9171,068.7761,225.6991,073.173961.859800.705587.979581.2191,205.3671,048.7181,183.1461,334.044971.111762.365652.245497.808464.305342.68336.9724.118261.77812.038363.134342.309235.171318.939340.448392.644423.164400.19444.55494.937556.024612.595436.742583.061525.479573.332632.492640.569676.774782.574953.6741,010.3851,113.723851.412
Belastingschulden 63.92660.7655.77953.6249.00442.88328.9648.3393.84130.5531.49329.05417.71914.53115.71300003.3393.4549.96820.43420.8365.91450.51454.22445.44746.7523.6029.82210.95913.97814.3242.574000000.0170.7477.382.0535.2214.7079.3730.7030.6823.0872.7660.7541.1942.1221.39
Uitgestelde opbrengsten 102.6241,643.828144.495949.331863.977117.985129.438152.382129.38698.678598.825458.828523.598514.636491.295372.967342.885296.489355.684551.316547.385489.856638.957562.038542.906519.265658.619599.906849.705434.891484.936377.868337.562329.925337.229305.44266.908279.528343.066347.187327.059350.133422.338467.241422.407481.625471.215421.606371.597399.202472.883409.085219.917186.777204.743
Overige kortlopende verplichtingen 1,336.244206.4211,209.71144.867148.586947.603877.723606.98521.166549.619137.517109.87888.091163.903173.855162.109156.54177.696.031116.573183.46463.4258.4475.27470.58557.01547.45642.90136.98629.04331.81219.64913.91615.14320.8516.95424.18715.36519.71123.7227.24424.05926.10224.96229.3141.81116.69918.4164.2615.8236.2371310.5768.3644.842
Totaal kortlopende verplichtingen 4,266.064,079.843,303.0173,094.5682,739.0082,644.3422,628.4812,528.7652,432.5872,463.4232,553.4732,407.2582,260.7092,215.2941,969.3831,463.961,417.1911,956.5631,918.6152,258.5122,525.8522,162.5222,246.9392,034.8151,727.271,722.7861,720.1161,621.8111,515.191,235.528998.4891,171.7051,066.634900.111993.884972.609912.734941.916981.056978.041993.5931,164.9361,344.9511,181.2951,327.7571,437.2211,478.4541,377.0941,332.8541,320.761,508.791,619.9851,458.8781,488.4791,272.448
Langlopende verplichtingen:
Langetermijnschulden 859.5710.102684.884635.445434.128251.46929.22628.50420.81421.59122.3631.02411.10721.18944.34767.93193.351119.568138.114286.431242.19177.40700000000000000000000000000000000263.91
Uitgestelde opbrengsten niet-vlottend 161.208158.353113.044115.367118.586119.412111.079108.174100.67888.66877.10778.73981.37884.25966.45266.71266.95939.3817.19917.64318.27218.56618.23418.160000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 252.489228.724198.083160.38990.48300000000000064.26664.26664.26664.26664.26664.26664.26664.26664.26664.26664.26864.26664.26669.414101.425107.345108.988112.236115.146106.686108.176109.956102.986100.296103.686100.90698.879101.79699.39629.4129.9534.0331.7637.3340.131.531.531.53
Overige niet-vlottende verplichtingen -130.6957.974-87.66810.96819.2943.1436.17927.1192.0562.0943.3185.4384.4162.0582.0691.1621.9755.6055.6144.5747.053.62410.08310.82812.4869.7419.1098.1277.9067.6957.7258.04234.26935.01935.89635.32515.63816.20417.37417.2766.546.546.546.546.546.5470.80670.80670.80670.80670.80670.80670.80670.80611.33
Totaal niet-vlottende verplichtingen 1,142.5021,105.153908.343922.169662.491374.024146.484163.797123.548112.353102.78885.20196.901107.506112.868135.805162.285228.819225.193372.914331.778263.86392.58393.25476.75274.00773.37572.39572.17271.96177.139109.467141.614144.007148.132150.471122.324124.38127.33120.262106.836110.226107.446105.419108.336105.936100.216100.756104.836102.566108.136110.93672.33672.336276.77
Totaal passiva 5,408.5625,184.9934,211.364,016.7373,401.4993,018.3662,774.9652,692.5622,556.1352,575.7762,656.2612,492.4592,357.612,322.82,082.2511,599.7651,579.4762,185.3822,143.8082,631.4262,857.632,426.3852,339.5222,128.0691,804.0221,796.7931,793.4911,694.2061,587.3621,307.4891,075.6281,281.1721,208.2481,044.1181,142.0161,123.081,035.0581,066.2961,108.3861,098.3031,100.4291,275.1621,452.3971,286.7141,436.0931,543.1571,578.671,477.851,437.691,423.3261,616.9261,730.9211,531.2141,560.8151,549.218
Eigen vermogen:
Preferente aandelen 0000000000000083.01286.26791.76867.93167.93127.3087.177029.83746.5027.05342.08735.74620.1789.06824.3170000000000000000000000000
Gewone aandelen 1,935.0261,936.2081,931.3761,931.611,933.9861,924.1091,915.4781,776.8291,732.8131,734.1991,735.5221,717.8461,708.9971,701.4911,694.3941,693.1441,689.111,686.3581,685.2291,684.4591,682.3521,677.8761,671.051,667.3671,662.3561,654.9221,654.21,653.9111,651.8051,644.5241,642.9571,635.7551,617.41,614.5261,614.5261,614.5261,614.5261,614.5261,614.5261,614.5261,614.5261,614.5261,614.5261,614.5261,614.5261,614.5261,614.5261,614.5261,614.5261,614.5261,614.5261,614.5261,414.5262,829.0522,829.052
Ingehouden winsten 1,421.3551,344.0361,466.2941,288.2681,088.331836.575770.651638.742551.226572.354533.962444.075535.099606.012578.941504.807494.142-94.806-71.338-70.44686.522537.342530.635470.486392.797443.895455.667382.488354.054771.235778.732-449.784-480.668-513.601-551.283-606.844-592.811-611.738-598.689-594.143-523.444-447.843-397.377-419.576-311.926-280.937-429.953-329.704-264.768-230.886-220.862-218.686-221.112-1,645.089-1,615.385
Overige gereserveerde algehele resultaten 560.491389.567230.281363.381222.248306.566296.192385.48280.976250.664214.983198.57790.463109.126-83.012-86.267-91.768-67.931-67.931-27.308-7.1771.52-29.837-46.502-7.053-42.087-35.746-20.178-9.068-24.31732.171199.753213.206218.362234.224248.434207.13214.388223.084189.047175.941192.449178.911169183.238171.501000000000
Overige totale aandeelhoudersvermogen 334.494328.753333.216332.084317.075318.321326.952-31.11612.96.409-14.111-8.069-6.793-6.995104.26698.57592.308115.537113.438150.445166.178154.382126.637107.732143.45669.18673.67785.02188.4972.98519.7376.51419.921.33920.53619.82219.00117.96215.66913.37611.0838.796.4974.2042.1660274.624277.31297.63286.597313.792319.45281.314298.706218.45
Totaal eigen vermogen van aandeelhouders 4,251.3663,998.5643,961.1673,915.3433,561.643,385.5713,309.2732,769.9352,577.9152,563.6262,470.3562,352.4292,327.7662,409.6342,377.6012,296.5262,275.561,707.0891,727.3291,764.4581,935.0522,371.122,328.3222,245.5852,198.6092,168.0032,183.5442,121.422,094.3562,418.7442,473.5971,392.2381,369.8381,340.6261,318.0031,275.9381,247.8461,235.1381,254.591,222.8061,278.1061,367.9221,402.5571,368.1541,488.0041,505.091,459.1971,562.1321,647.3881,670.2371,707.4561,715.291,474.7281,482.6691,432.117
Totaal eigen vermogen 4,251.3663,998.5643,961.1673,915.3433,561.643,385.5713,309.2732,769.9352,577.9152,563.6262,470.3562,352.4292,327.7662,409.6342,377.6012,296.5262,275.561,707.0891,727.3291,764.4581,935.0522,371.122,328.3222,245.5852,198.6092,168.0032,183.5442,121.422,094.3562,418.7442,473.5971,392.2381,369.8381,340.6261,318.0031,275.9381,247.8461,235.1381,254.591,222.8061,278.1061,367.9221,402.5571,368.1541,488.0041,505.091,459.1971,562.1321,647.3881,670.2371,707.4561,715.291,474.7281,482.6691,432.117
Totaal passiva en aandeelhoudersvermogen 9,821.1369,183.5578,285.5717,932.086,963.1396,403.9376,084.2385,462.4975,134.055,139.4025,126.6174,844.8884,685.3764,732.4344,459.8523,896.2913,855.0363,892.4713,871.1374,395.8844,792.6824,797.5054,667.8444,373.6544,002.6313,964.7963,977.0353,815.6263,681.7183,726.2333,549.2252,673.412,578.0862,384.7442,460.0192,399.0182,282.9042,301.4342,362.9762,321.1092,378.5352,643.0842,854.9542,654.8682,924.0973,048.2473,037.8673,039.9823,085.0783,093.5633,324.3823,446.2113,005.9423,043.4842,981.335