Powertech Technology Inc.

TWSE:6239.TW

137 (TWD) • At close September 19, 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 18,206.60920,517.98421,240.49317,298.26720,788.59518,491.97120,373.42421,616.05623,263.60222,161.2422,614.23321,107.19522,924.38722,467.34321,019.81218,323.91120,829.15219,769.1521,800.04819,311.14622,046.50420,314.55918,544.14217,630.64719,879.53519,045.72917,716.58218,000.56918,544.3917,254.43315,835.22115,783.9218,947.96619,196.49619,729.63718,233.09119,361.62817,418.37717,560.16416,953.53118,807.80519,199.78320,574.78221,254.90422,549.70120,071.92920,032.83817,259.84818,145.43513,622.9413,829.7389,973.56610,823.33710,706.78811,050.377
Kortetermijnbeleggingen 50186.69978.659240.753186.973130.127160.795146.65996.787529.675560.628504.677517.686559.408632.742663.254788.451653.849620.939556.551663.95501.179605.134603.712485.24687.965259.063251.485453.095268.622309.975327.963267.677259.009226.892200.919167.043344.844328.998381.973351.291317.719306.396463.178424.439464.768437.605748.459728.3063,851.5840.43712.58210.9295.31527.893
Liquide middelen en kortetermijnbeleggingen 18,256.60920,704.68321,319.15217,539.0220,975.56818,622.09820,534.21921,762.71523,360.38922,690.91523,174.86121,611.87223,442.07323,026.75121,652.55418,987.16521,617.60320,422.99922,420.98719,867.69722,710.45420,815.73819,149.27618,234.35920,364.77519,733.69417,975.64518,252.05418,997.48517,523.05516,145.19616,111.88319,215.64319,455.50519,956.52918,434.0119,528.67117,763.22117,889.16217,335.50419,159.09619,517.50220,881.17821,718.08222,974.1420,536.69720,470.44318,008.30718,873.74117,474.52413,830.1759,986.14810,834.26610,712.10311,078.27
Nettovorderingen 22,117.71220,132.37619,593.88623,044.26320,838.46218,296.64817,807.17920,912.50221,947.58320,449.52421,293.85621,348.48519,302.27517,721.20617,541.90518,239.21418,104.84217,580.24716,488.03116,233.14213,844.34612,186.32914,104.45815,181.08515,620.72714,546.32213,986.27513,475.79212,476.16210,030.89711,667.01410,460.6719,489.8278,433.4359,498.749,168.2928,786.4977,510.6737,847.1588,669.65510,415.088,205.1837,963.4597,408.4216,973.7646,733.2287,779.81611,651.35911,704.7917,846.929014,952.74713,913.23913,206.21812,776.455
Voorraad 5,507.9666,307.9366,752.527,605.4598,689.2269,779.58410,752.82610,5169,077.9127,997.1656,767.9945,731.4225,430.8215,050.1964,974.7365,194.455,564.9264,428.6113,879.0253,220.493,267.7963,528.4653,822.963,649.9163,145.5052,787.1884,078.033,742.5633,743.2263,852.7133,362.8933,185.5043,000.342,853.3262,736.52,549.3042,519.3862,565.3892,582.1022,595.8042,562.7372,412.1482,457.9332,501.3432,071.5621,957.3582,497.5892,546.1982,663.7312,055.4561,801.0411,513.9022,071.4451,362.7811,410.526
Overige vlottende activa 526.941502.434528.725497.256485.546666.124682.433924.804881.328853.808721.903534.133423.004476.961421.398547.937579.349739.559554.79480.283436.969500.368812.8481,390.5751,197.593770.5251,037.446866.923778.641735.643511.131457.268309.728398.61346.675277.328253.398257.512274.005446.82254.285204.835181.705275.83179.42212.7778,375.104562.48440.277756.21716,044.88604.054483.849377.351291.225
Totaal vlottende activa 46,409.22847,647.42948,194.28348,685.99850,988.80247,364.45449,776.65754,116.02155,267.21251,991.41251,958.61449,225.91248,598.17346,275.11444,590.59342,968.76645,866.7243,171.41643,342.83339,801.61240,259.56537,030.937,889.54238,455.93540,328.637,837.72937,077.39636,337.33235,995.51432,142.30831,686.23430,215.32632,015.53831,140.87632,538.44430,428.93431,087.95228,096.79528,592.42729,047.78332,391.19830,339.66831,484.27531,903.67632,198.88629,440.0631,343.13632,768.34433,682.5428,133.12631,676.09627,056.85127,302.79925,658.45325,556.476
Niet-vlottende activa:
Materiële vaste activa, netto 55,998.19857,522.63158,272.36859,694.40361,895.34364,631.80366,281.24967,829.8467,660.3866,394.26464,718.65462,401.84361,390.34760,754.9161,821.98663,187.98863,508.56362,447.24460,705.69259,329.91160,180.36462,219.78161,980.85363,185.50862,098.56959,631.35258,663.02158,463.29256,418.45346,271.49244,173.98541,707.53138,718.14235,400.30935,168.43635,723.94836,096.56236,753.07337,660.87938,312.02436,123.96335,334.67135,873.67236,083.00434,710.36434,747.42135,688.7136,152.89736,842.13332,232.03933,830.49334,308.22531,822.67529,025.50429,097.232
Goodwill 997.715997.715997.715997.715997.715997.715997.715979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819979.819906.7810000000
Immateriële activa 107.9331,104.407109.359112.502115.651122.058127.91758.20441.71826.4092.8216.0165.78910.7622.65611.21718.51347.87979.807108.973133.272167.507182.385216.716220.374240.82269.83243.639215.589134.43145.33240.549270.268298.504245.887352.365377.693407.196435.181460.897456.531481.232508.953448.247544.506645.797745.135633.0620000000
Goodwill en immateriële activa 1,105.6481,104.4071,107.0741,110.2171,113.3661,119.7731,125.6321,038.0231,021.5371,006.228982.64985.835985.608990.5791,002.475991.036998.3321,027.6981,059.6261,088.7921,113.0911,147.3261,162.2041,196.5351,200.1931,220.6391,249.6491,223.4581,195.4081,114.2491,125.1491,147.571,174.1561,199.6231,225.7061,248.5241,276.3561,304.251,330.7261,358.2881,355.4971,375.2461,401.5491,428.0661,524.3251,625.6161,451.5711,539.8431,629.91887.37190.36690.38684.94586.28689.176
Langetermijnbeleggingen 2,143.7832,088.5152,003.163414.323259.629316.161286.322370.895381.033-27.248-51.94968.20933.835373.83295.571294.773260.147661.457906.2991,570.0581,397.0981,577.9651,462.7791,591.8791,810.7851,529.1162,041.7231,964.3381,769.7192,833.0442,594.0352,148.0852,212.7062,222.7142,330.8011,987.3652,2512,020.0311,329.2431,242.6891,100.2692,893.1242,549.492,310.52,542.0492,120.0281,911.4481,960.1752,085.1315,166.7791,297.0442,884.8333,187.4023,451.3963,366.238
Belastingvorderingen 148.277198.468318.92174.247182.058224.515227.759164.423109.578133.36986.079126.147156.545226.84305.185326.438340.72340.76384.507388.853355.658302.589357.829206.888258.146206.923172.96383.30356.0475.00150.73548.813118.50178.97972.40232.276101.05133.35327.52543.43353.01360.81757.687101.037128.131199.444105.353329.738401.44257.066327.16599.199663.702410.092615.815
Overige niet-vlottende activa 901.639666.491,258.7571,213.4131,190.0751,176.2911,271.5191,100.265849.0751,106.828892.984627.585616.163659.244730.43771.715906.261792.873747.024625.606739.493647.678742.294767.139660.058849.189453.676462.866673.493428.37577.408536.318410.778403.909366.903343.344291.081470.753512.349563.561526.715581.627577.35826.012949.2841,179.7231,146.8661,339.1681,438.3835,173.2081,239.071,870.4161,547.5071,847.4482,154.581
Totaal niet-vlottende activa 60,297.54561,580.51162,960.28262,606.60364,640.47167,468.54369,192.48170,503.44670,021.60368,613.44166,628.40864,209.61963,182.49863,005.40364,155.64765,571.9566,014.02365,270.03263,803.14863,003.2263,785.70465,895.33965,705.95966,947.94966,027.75163,437.21962,581.03262,197.25760,113.11350,722.15648,521.31245,588.31742,634.28339,305.53439,164.24839,335.45740,016.0540,581.4640,860.72241,519.99539,159.45740,245.48540,459.74840,748.61939,854.15339,872.23240,303.94841,321.82142,397.00542,916.46336,784.13339,753.05937,306.23134,820.72635,323.042
Totaal activa 106,706.773109,227.94111,154.565111,292.601115,629.273114,832.997118,969.138124,619.467125,288.815120,604.853118,587.022113,435.531111,780.671109,280.517108,746.24108,540.716111,880.743108,441.448107,145.981102,804.832104,045.269102,926.239103,595.501105,403.884106,356.351101,274.94899,658.42898,534.58996,108.62782,864.46480,207.54675,803.64374,649.82170,446.4171,702.69269,764.39171,104.00268,678.25569,453.14970,567.77871,550.65570,585.15371,944.02372,652.29572,053.03969,312.29271,647.08474,090.16576,079.54571,049.58968,460.22966,809.9164,609.0360,479.17960,879.518
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,824.145,579.8565,076.814,861.3354,255.9034,150.3335,593.6117,450.5797,625.0836,727.4666,898.8436,421.4445,892.0435,327.3195,171.7815,016.2916,470.4286,081.7385,905.7815,020.8474,310.0424,013.9264,969.815,397.3565,409.0584,658.9494,995.6474,509.3924,082.5074,410.2564,309.4673,651.1263,152.3442,940.1313,327.1342,880.3792,817.6462,684.6042,949.6153,053.7493,218.5782,620.3843,256.1893,431.8192,938.2022,485.8843,132.0322,961.1442,910.5212,107.7482,493.8022,175.8772,765.5292,590.9192,224.548
Kortlopende schulden 177.641221.495671.104379.021328.653388.065318.869545.422452.059278.896257.407440.217284.413607.781,325.2492,806.3983,019.1761,868.3941,576.1371,700.6641,533.7821,583.2961,336.5842,225.8313,899.044,839.6594,109.9834,404.0353,641.071,532.9621,646.0171,558.8421,604.9427.444338.8052,066.2882,336.511,389.2411,139.2411,542.929771.3832,706.8051,362.631851.3951,454.82,853.3044,724.796,789.8356,356.248,282.6137,694.9575,013.5834,298.8614,511.2285,053.085
Belastingschulden 1,119.4641,827.1681,540.856561.221640.8821,554.2111,359.309863.0021,574.2392,191.3161,570.467816.6531,118.2021,684.8051,304.992762.0861,062.6011,272.494778.495930.313743.2771,724.21,603.8991,524.9311,343.8991,396.5881,000.059676.837828.161,304.1361,061.774736.063630.674989.261800.999503.22317.376429.112301.918232.299155.252294.553215.095120.754144.339638.288544.899493.305373.295996.685855.446619.184442.5952.654758.422
Uitgestelde opbrengsten 133.546124.419131.1063,647.81810,963.965189.744226.859233.343236.363187.3567,688.8215,587.94710,506.7945,117.364,021.6213,725.5449,930.15,966.6375,906.6013,931.8778,865.8924,992.6545,049.3356,187.04611,702.3046,290.5995,232.4285,069.49410,5986,372.8455,579.2864,881.1748,638.9413,777.2673,298.1212,734.2676,022.8452,622.1983,019.5734,732.6775,500.2822,666.272,822.4254,261.6235,440.512,362.6172,916.7562,320.0853,807.7192,659.8163,414.1466,481.6279,727.1224,629.3199,714.59
Overige kortlopende verplichtingen 17,447.47611,529.00810,629.1078,994.1866,587.16911,458.83113,475.41315,180.00123,269.04115,803.9428,474.067,009.1876,482.1555,967.6186,346.3556,821.2687,115.8136,856.9927,015.8826,470.7765,545.6976,234.4897,224.9427,934.2777,548.2636,580.637,450.637,819.0046,967.4234,698.5875,200.3734,878.6343,714.5883,802.6444,327.0453,806.3553,511.3153,048.8433,523.5873,891.3225,333.3374,842.8396,382.6743,813.9353,816.7473,330.2643,781.0834,541.1034,922.2013,809.0643,701.0514,188.2054,293.8483,220.698185.738
Totaal kortlopende verplichtingen 22,582.80317,454.77816,508.12717,882.3622,135.6916,186.97319,614.75223,409.34531,582.54622,997.6623,319.13119,458.79523,165.40517,020.07716,865.00618,369.50126,535.51720,773.76120,404.40117,124.16420,255.41316,824.36518,580.67121,744.5128,558.66522,369.83721,788.68821,801.92525,28917,014.6516,735.14314,969.77617,110.77310,947.48611,291.10511,487.28914,688.3169,744.88610,632.01613,220.67714,823.5812,836.29813,823.91912,358.77213,650.25911,032.06914,554.66116,612.16717,996.68116,859.24117,303.95617,859.29221,085.3614,952.16417,177.961
Langlopende verplichtingen:
Langetermijnschulden 14,330.22318,048.95423,197.98727,219.0429,540.49329,714.69131,698.31835,007.76330,711.39631,654.27131,377.63832,209.50829,901.05131,120.37432,782.59533,096.81330,084.14730,117.26231,002.20831,803.54131,739.96530,889.89931,035.77831,217.55527,437.02226,280.53827,190.98628,167.17324,245.25319,378.38318,192.65517,225.15915,239.47814,900.08916,671.09616,106.25415,549.83716,029.09216,685.1516,631.63516,862.30316,663.30820,832.19617,925.16716,404.43814,612.81314,302.62515,289.75116,260.37517,350.0315,405.59513,212.6959,077.7419,780.0889,620.484
Uitgestelde opbrengsten niet-vlottend 1,296.4821,304.8481,313.961171.709172.27300000368.656386.359390.094394.89401.784356.45379.501391.774395.785376.433396.167400.215404.53410.627420.404432.339396.495554.606609.803695.011929.5941,080.2211,311.1011,516.5561,758.3261,912.2452,002.1862,221.7342,566.3162,372.3592,792.623,038.877186.632172.159175.709179.2034.85716.5530000000
Uitgestelde belastingverplichtingen niet-vlottend 357.491462.665354.366422.687403.418367.568302.326395.056287.254302.037192.056132.192112.473157.722131.491125.034122.596125.814114.476108.103105.383118.847115.906172.554181.912276.995203.163237.751163.16240.3322.9510.3040.1581.2811.5436.0350.2810.3695.13317.3447.4273.86213.0540.5340.8561.92444.2535.930000000
Overige niet-vlottende verplichtingen 707.207648.172673.641651.638676.221884.651,030.7041,095.945988.803306.83723.29931.3826.885157.52160.725193.023329.576333.484331.148381.1384.607383.682381.249376.089405.865374.43395.667101.651113.46527.1226.78325.95624.56824.56824.56824.56824.56824.56822.56822.56822.56826.9126.94622.25427.74226.27822.25422.25457.370.3180.3180.30.30.30.3
Totaal niet-vlottende verplichtingen 16,691.40320,464.63925,539.95528,465.07430,792.40530,966.90933,031.34836,498.76431,987.45332,263.14531,961.64932,759.43930,430.50331,830.50633,476.59533,771.3230,915.8230,968.33431,843.61732,669.17732,626.12231,792.64331,937.46332,176.82528,445.20327,364.30228,186.31129,061.18125,131.68320,140.84619,151.98318,331.6416,575.30516,442.49418,455.53318,049.10217,576.87218,275.76319,279.16719,043.90619,684.91819,732.95721,058.82818,120.11416,608.74514,820.21814,373.98615,364.48816,317.74517,350.34815,405.91313,212.9959,078.0419,780.3889,620.784
Totaal passiva 39,274.20637,919.41742,048.08246,347.43452,928.09547,153.88252,646.159,908.10963,569.99955,260.80555,280.7852,218.23453,595.90848,850.58350,341.60152,140.82157,451.33751,742.09552,248.01849,793.34152,881.53548,617.00850,518.13453,921.33557,003.86849,734.13949,974.99950,863.10650,420.68337,155.49635,887.12633,301.41633,686.07827,389.9829,746.63829,536.39132,265.18828,020.64929,911.18332,264.58334,508.49832,569.25534,882.74730,478.88630,259.00425,852.28728,928.64731,976.65534,314.42634,209.58932,709.86931,072.28730,163.40124,732.55226,798.745
Eigen vermogen:
Preferente aandelen 00000000000000366.982398.581413.216310.338324.741144.76394.149187.753195.07277.952183.404322.483337.628235.424267.77821.437043.2560000000000045.60207.868000000000
Gewone aandelen 7,591.4667,591.4667,591.4667,591.4667,591.4667,591.4667,591.4667,591.4667,591.4667,591.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,791.4667,991.4667,991.4667,991.4667,991.4667,991.4667,264.9697,264.969
Ingehouden winsten 34,979.85339,396.75437,659.99333,626.80232,053.73636,786.7435,659.26934,292.87231,898.18935,547.89934,916.34732,410.38629,939.73432,316.74930,608.44328,989.24627,367.44229,839.59928,206.66426,137.01824,537.00827,654.65826,601.32725,247.75323,344.54426,094.95824,717.94823,095.35521,474.63523,103.35721,937.77620,515.36819,187.01620,407.53519,467.50418,291.75317,195.88218,911.59222,768.7721,996.72621,038.31820,139.80214,751.08620,505.320,115.72720,698.3720,136.09719,554.46619,685.87520,435.77219,300.8419,607.76418,092.64120,548.60318,878.054
Overige gereserveerde algehele resultaten 11,071.00710,137.4229,926.50510,124.3049,963.2249,318.1649,357.4859,385.2819,198.5228,051.577,946.8768,019.1148,043.8087,441.095-366.982-398.581-413.216-310.338-324.741-144.763-94.149-187.753-195.07-277.952-183.404-322.483-337.628-235.424-267.778-21.43753.6-43.25652.76845.261162.131141.121113.20764.44876.66233.63360.04488.22314.599-45.602193.823-7.868000000000
Overige totale aandeelhoudersvermogen -308.435-308.435-308.435-236.606-319.206-319.206-319.262-319.262-359.35-326.482-1,147.506-129.395-71.7441.967,588.2147,562.77,573.8936,964.4897,029.5987,209.5197,263.7256,617.756,610.4336,536.346,628.1745,566.5415,551.3965,664.9295,663.6386,002.9726,032.1175,988.8616,032.1176,409.6836,409.6836,112.0966,105.7235,608.096881.004724.5716.5752,237.0317,014.3016,954.9416,985.7677,967.78,438.5668,549.68,070.5538,412.7628,458.0548,138.3938,361.5227,933.0557,937.75
Totaal eigen vermogen van aandeelhouders 53,333.89156,817.20754,869.52951,105.96649,289.2253,377.16452,288.95850,950.35748,328.82750,864.45349,507.18348,091.57145,703.26447,551.2745,988.12344,343.41242,732.80144,595.55443,027.72841,138.00339,592.19942,063.87441,003.22639,575.55937,764.18439,452.96538,060.8136,551.7534,929.73936,897.79535,814.95934,295.69533,063.36734,653.94533,830.78432,336.43631,206.27832,375.60231,517.90230,546.32529,606.40330,256.52229,571.45235,251.70735,086.78336,457.53636,366.12935,895.53235,747.89436,84035,750.3635,737.62334,445.62935,746.62734,080.773
Totaal eigen vermogen 67,432.56771,308.52369,106.48364,945.16762,701.17867,679.11566,323.03864,711.35861,718.81665,344.04863,306.24261,217.29758,184.76360,429.93458,404.63956,399.89554,429.40656,699.35354,897.96353,011.49151,163.73454,309.23153,077.36751,482.54949,352.48351,540.80949,683.42947,671.48345,687.94445,708.96844,320.4242,502.22740,963.74343,056.4341,956.05440,22838,838.81440,657.60639,541.96638,303.19537,042.15738,015.89837,061.27642,173.40941,794.03543,460.00542,718.43742,113.5141,765.11936,84035,750.3635,737.62334,445.62935,746.62734,080.773
Totaal passiva en aandeelhoudersvermogen 106,706.773109,227.94111,154.565111,292.601115,629.273114,832.997118,969.138124,619.467125,288.815120,604.853118,587.022113,435.531111,780.671109,280.517108,746.24108,540.716111,880.743108,441.448107,145.981102,804.832104,045.269102,926.239103,595.501105,403.884106,356.351101,274.94899,658.42898,534.58996,108.62782,864.46480,207.54675,803.64374,649.82170,446.4171,702.69269,764.39171,104.00268,678.25569,453.14970,567.77871,550.65570,585.15371,944.02372,652.29572,053.03969,312.29271,647.08474,090.16576,079.54571,049.58968,460.22966,809.9164,609.0360,479.17960,879.518