Powertech Technology Inc.
TWSE:6239.TW
117 (TWD) • At close January 15, 2025
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
| 21,079.749 | 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
| 239.403 | 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
| 19,042.512 | 17,539.702 | 21,104.588 | 17,652.98 | 16,661.795 | 14,310.419 | 12,412.484 | 11,255.675 | 9,226.713 | 7,611.247 | 7,696.785 | 7,923.801 | 15,210.336 | 12,498.639 | 9,382.535 | 9,820.398 | 5,894.352 | 4,003.963 |
| Voorraad
| 6,680.554 | 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
| 465.733 | 949.91 | 911.171 | 310.323 | 17,042.821 | 14,917.306 | 2,611.237 | 922.47 | 618.702 | 509.916 | 448.379 | 290.834 | 834.544 | 13,067.68 | 535.028 | 229.635 | 301.302 | 17.232 |
| 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 | 1,148.758 | -1,674.889 | 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
| 0 | 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
| 9,219.357 | 12,116.104 | 6,903.593 | 9,006.308 | 12,081.53 | 10,631.055 | 6,450.571 | 4,138.599 | 6,824.167 | 6,231.725 | 6,167.579 | 6,152.94 | 6,259.751 | 9,141.906 | 7,015.584 | 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
| 24,511.948 | 31,698.318 | 31,377.638 | 32,782.595 | 31,002.208 | 31,035.778 | 27,190.986 | 18,192.655 | 16,671.096 | 16,698.686 | 17,791.396 | 14,124.945 | 15,405.595 | 9,620.484 | 8,723.949 | 13,334.294 | 12,326.591 | 9,792.56 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 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 | 2,575.348 | 3,254.378 | 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
| -732.267 | 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
| 10,350.337 | -319.262 | -1,147.506 | 1.96 | 113.385 | 45.419 | 51.494 | 678.047 | 1,457.194 | 881.004 | 2,178.854 | 8,429.112 | 4,511.556 | 4,433.1 | 1,383.492 | 1,149.583 | 1,043.351 | 1,043.351 |
| 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 |