Powertech Technology Inc.
TWSE:6239.TW
125 (TWD) • At close November 5, 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
| 21,240.493 | 20,373.424 | 22,614.233 | 21,019.812 | 21,800.048 | 18,544.142 | 17,716.582 | 15,835.221 | 19,729.637 | 17,560.164 | 20,574.782 | 20,032.838 | 13,829.738 | 11,050.377 | 8,962.217 | 4,088.445 | 1,778.141 | 971.591 |
Kortetermijnbeleggingen
| 78.659 | 160.795 | 560.628 | 632.742 | 620.939 | 605.134 | 259.063 | 309.975 | 226.892 | 328.998 | 306.396 | 437.605 | 0.437 | 27.893 | 37.607 | 6.2 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 21,319.152 | 20,534.219 | 23,174.861 | 21,652.554 | 22,420.987 | 19,149.276 | 17,975.645 | 16,145.196 | 19,956.529 | 17,889.162 | 20,881.178 | 20,470.443 | 13,830.175 | 11,078.27 | 8,999.824 | 4,094.645 | 1,778.141 | 971.591 |
Nettovorderingen
| 19,593.886 | 17,807.179 | 21,293.856 | 17,541.905 | 16,488.031 | 14,104.458 | 13,986.275 | 11,667.014 | 9,498.74 | 7,847.158 | 7,963.459 | 7,779.816 | 0 | 12,776.455 | 9,660.49 | 0 | 0 | 0 |
Voorraad
| 6,752.52 | 10,752.826 | 6,767.994 | 4,974.736 | 3,879.025 | 3,822.96 | 4,078.03 | 3,362.893 | 2,736.5 | 2,582.102 | 2,457.933 | 2,497.589 | 1,801.041 | 1,410.526 | 1,221.993 | 739.442 | 1,018.196 | 861.437 |
Overige vlottende activa
| 528.725 | 682.433 | 721.903 | 421.398 | 554.79 | 812.848 | 1,037.446 | 511.131 | 346.675 | 274.005 | 181.705 | 8,375.104 | 16,044.88 | 291.225 | 257.073 | 10,050.033 | 6,195.654 | 4,021.195 |
Totaal vlottende activa
| 48,194.283 | 49,776.657 | 51,958.614 | 44,590.593 | 43,342.833 | 37,889.542 | 37,077.396 | 31,686.234 | 32,538.444 | 28,592.427 | 31,484.275 | 31,343.136 | 31,676.096 | 25,556.476 | 20,139.38 | 14,884.12 | 8,991.991 | 5,854.223 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 58,272.368 | 66,281.249 | 64,718.654 | 61,821.986 | 60,705.692 | 61,980.853 | 58,663.021 | 44,173.985 | 35,168.436 | 37,660.879 | 35,873.672 | 35,688.71 | 33,830.493 | 29,097.232 | 23,151.891 | 25,524.071 | 25,630.916 | 19,245.514 |
Goodwill
| 997.715 | 997.715 | 979.819 | 979.819 | 979.819 | 979.819 | 979.819 | 979.819 | 979.819 | 979.819 | 979.819 | 979.819 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 109.359 | 127.917 | 2.821 | 22.656 | 79.807 | 182.385 | 269.83 | 145.33 | 245.887 | 435.181 | 508.953 | 745.135 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,107.074 | 1,125.632 | 982.64 | 1,002.475 | 1,059.626 | 1,162.204 | 1,249.649 | 1,125.149 | 1,225.706 | 1,330.726 | 1,401.549 | 1,451.571 | 90.366 | 89.176 | 93.48 | 306.877 | 0 | 0 |
Langetermijnbeleggingen
| 2,003.163 | 286.322 | -51.949 | 295.571 | 906.299 | 1,462.779 | 2,041.723 | 2,594.035 | 2,330.801 | 1,329.243 | 2,549.49 | 1,911.448 | 1,297.044 | 3,366.238 | 2,989.221 | 1,678.641 | 0 | 0 |
Belastingvorderingen
| 318.92 | 227.759 | 86.079 | 305.185 | 384.507 | 357.829 | 172.963 | 50.735 | 72.402 | 27.525 | 57.687 | 105.353 | 327.16 | 615.815 | 734.596 | 756.034 | 362.821 | 620.85 |
Overige niet-vlottende activa
| 1,258.757 | 1,271.519 | 892.984 | 730.43 | 747.024 | 742.294 | 453.676 | 577.408 | 366.903 | 512.349 | 577.35 | 1,146.866 | 1,239.07 | 2,154.581 | 2,143.776 | 512.192 | 2,694.364 | 1,214.448 |
Totaal niet-vlottende activa
| 62,960.282 | 69,192.481 | 66,628.408 | 64,155.647 | 63,803.148 | 65,705.959 | 62,581.032 | 48,521.312 | 39,164.248 | 40,860.722 | 40,459.748 | 40,303.948 | 36,784.133 | 35,323.042 | 29,112.964 | 28,777.815 | 28,688.101 | 21,080.812 |
Totaal activa
| 111,154.565 | 118,969.138 | 118,587.022 | 108,746.24 | 107,145.981 | 103,595.501 | 99,658.428 | 80,207.546 | 71,702.692 | 69,453.149 | 71,944.023 | 71,647.084 | 68,460.229 | 60,879.518 | 49,252.344 | 43,661.935 | 37,680.092 | 26,935.035 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 5,076.81 | 5,593.611 | 6,898.843 | 5,171.781 | 5,905.781 | 4,969.81 | 4,995.647 | 4,309.467 | 3,327.134 | 2,949.615 | 3,256.189 | 3,132.032 | 2,493.802 | 2,224.548 | 1,851.243 | 1,344.953 | 1,292.713 | 833.165 |
Kortlopende schulden
| 671.104 | 318.869 | 257.407 | 1,325.249 | 1,576.137 | 1,336.584 | 4,109.983 | 1,646.017 | 338.805 | 1,139.241 | 1,362.631 | 4,724.79 | 7,694.957 | 5,053.085 | 5,888.574 | 3,203.065 | 1,573.569 | 267.916 |
Belastingschulden
| 1,540.856 | 1,359.309 | 1,570.467 | 1,304.992 | 778.495 | 1,603.899 | 1,000.059 | 1,061.774 | 800.999 | 301.918 | 215.095 | 544.899 | 855.446 | 758.422 | 449.651 | 399.106 | 341.216 | 280.414 |
Uitgestelde opbrengsten
| 131.106 | 226.859 | 7,688.821 | 4,021.621 | 5,906.601 | 1,603.899 | 5,232.428 | 5,579.286 | 3,298.121 | 3,019.573 | 2,822.425 | 2,916.756 | 3,414.146 | 9,714.59 | 7,359.439 | 399.106 | 341.216 | 280.414 |
Overige kortlopende verplichtingen
| 10,629.107 | 13,475.413 | 8,474.06 | 6,346.355 | 7,015.882 | 10,670.378 | 7,450.63 | 5,200.373 | 4,327.045 | 3,523.587 | 6,382.674 | 3,781.083 | 3,701.051 | 185.738 | 105.796 | 3,765.549 | 4,054.839 | 2,226.481 |
Totaal kortlopende verplichtingen
| 16,508.127 | 19,614.752 | 23,319.131 | 16,865.006 | 20,404.401 | 18,580.671 | 21,788.688 | 16,735.143 | 11,291.105 | 10,632.016 | 13,823.919 | 14,554.661 | 17,303.956 | 17,177.961 | 15,205.052 | 8,712.673 | 7,262.337 | 3,607.976 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 23,197.987 | 31,698.318 | 31,377.638 | 32,782.595 | 31,002.208 | 31,035.778 | 27,190.986 | 18,192.655 | 16,671.096 | 16,685.15 | 20,832.196 | 14,302.625 | 15,405.595 | 9,620.484 | 8,723.949 | 13,334.294 | 12,326.591 | 9,792.56 |
Uitgestelde opbrengsten niet-vlottend
| 1,313.961 | 0 | 368.656 | 401.784 | 395.785 | 404.53 | 396.495 | 929.594 | 1,758.326 | 2,566.316 | 186.632 | 4.857 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 354.366 | 302.326 | 192.056 | 131.491 | 114.476 | 115.906 | 203.163 | 2.951 | 1.543 | 5.133 | 13.054 | 44.25 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 673.641 | 1,030.704 | 23.299 | 160.725 | 331.148 | 381.249 | 395.667 | 26.783 | 24.568 | 22.568 | 26.946 | 22.254 | 0.318 | 0.3 | 0 | 103.234 | 317.577 | 14.788 |
Totaal niet-vlottende verplichtingen
| 25,539.955 | 33,031.348 | 31,961.649 | 33,476.595 | 31,843.617 | 31,937.463 | 28,186.311 | 19,151.983 | 18,455.533 | 19,279.167 | 21,058.828 | 14,373.986 | 15,405.913 | 9,620.784 | 8,723.949 | 13,437.528 | 12,644.168 | 9,807.348 |
Totaal passiva
| 42,048.082 | 52,646.1 | 55,280.78 | 50,341.601 | 52,248.018 | 50,518.134 | 49,974.999 | 35,887.126 | 29,746.638 | 29,911.183 | 34,882.747 | 28,928.647 | 32,709.869 | 26,798.745 | 23,929.001 | 22,150.201 | 19,906.505 | 13,415.324 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,591.466 | 7,591.466 | 7,791.466 | 7,791.466 | 7,791.466 | 7,791.466 | 7,791.466 | 7,791.466 | 7,791.466 | 7,791.466 | 7,791.466 | 7,791.466 | 7,991.466 | 7,264.969 | 6,693.852 | 6,308 | 5,563 | 4,710 |
Ingehouden winsten
| 37,659.993 | 35,659.269 | 34,916.347 | 30,608.443 | 28,206.664 | 26,601.327 | 24,717.948 | 21,937.776 | 19,467.504 | 22,768.77 | 14,751.086 | 20,136.097 | 19,300.84 | 18,878.054 | 13,854.039 | 14,054.151 | 10,929.104 | 7,623.205 |
Overige gereserveerde algehele resultaten
| 9,926.505 | 9,357.485 | 7,946.876 | 7,586.254 | 6,916.213 | 6,565.014 | 5,499.902 | 5,407.67 | 5,114.62 | 76.662 | 14.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -308.435 | -319.262 | -1,147.506 | 1.96 | 113.385 | 45.419 | 51.494 | 678.047 | 1,457.194 | 881.004 | 7,014.301 | 8,438.566 | 8,458.054 | 7,937.75 | 4,775.452 | 1,149.583 | 1,281.483 | 1,186.506 |
Totaal eigen vermogen van aandeelhouders
| 54,869.529 | 52,288.958 | 49,507.183 | 45,988.123 | 43,027.728 | 41,003.226 | 38,060.81 | 35,814.959 | 33,830.784 | 31,517.902 | 29,571.452 | 36,366.129 | 35,750.36 | 34,080.773 | 25,323.343 | 21,511.734 | 17,773.587 | 13,519.711 |
Totaal eigen vermogen
| 69,106.483 | 66,323.038 | 63,306.242 | 58,404.639 | 54,897.963 | 53,077.367 | 49,683.429 | 44,320.42 | 41,956.054 | 39,541.966 | 37,061.276 | 42,718.437 | 35,750.36 | 34,080.773 | 25,323.343 | 21,511.734 | 17,773.587 | 13,519.711 |
Totaal passiva en aandeelhoudersvermogen
| 111,154.565 | 118,969.138 | 118,587.022 | 108,746.24 | 107,145.981 | 103,595.501 | 99,658.428 | 80,207.546 | 71,702.692 | 69,453.149 | 71,944.023 | 71,647.084 | 68,460.229 | 60,879.518 | 49,252.344 | 43,661.935 | 37,680.092 | 26,935.035 |