Youngtek Electronics Corporation
TPEx:6261.TWO
59.6 (TWD) • At close November 20, 2023
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
| 2,640.259 | 3,088.125 | 2,592.813 | 2,316.756 | 2,664.738 | 2,004.973 | 2,020.404 | 1,779.01 | 1,287.193 | 1,205.201 | 1,017.791 | 1,150.438 | 1,267.425 | 994.695 | 684.805 | 297.949 | 314.051 | 248.233 |
| Kortetermijnbeleggingen
| 62.204 | 205.212 | 226.978 | 259.135 | 248.373 | 474.514 | 425.147 | 430.672 | 169.636 | 476.731 | 436.181 | 220.602 | 949.916 | 563.682 | 311.564 | 413.24 | 21.555 | 175.345 |
| Liquide middelen en kortetermijnbeleggingen
| 2,702.463 | 3,293.337 | 2,819.791 | 2,575.891 | 2,913.111 | 2,479.487 | 2,445.551 | 2,209.682 | 1,456.829 | 1,681.932 | 1,453.972 | 1,371.04 | 2,217.341 | 1,558.377 | 996.369 | 711.189 | 335.606 | 423.578 |
| Nettovorderingen
| 1,180.835 | 855.569 | 1,370.434 | 1,174.431 | 1,016.899 | 1,462.825 | 1,235.255 | 1,103.788 | 1,049.599 | 1,082.405 | 922.397 | 1,062.019 | 947.932 | 1,306.61 | 628.739 | 364.361 | 0 | 0 |
| Voorraad
| 990.387 | 986.959 | 897.061 | 587.78 | 469.202 | 583.811 | 478.424 | 441.915 | 492.179 | 624.7 | 390.056 | 406.967 | 339.3 | 856.796 | 123.004 | 134.583 | 133.274 | 84.882 |
| Overige vlottende activa
| 226.391 | 127.495 | 112.607 | 171.979 | 82.95 | 288.571 | 320.074 | 300.677 | 296.519 | 306.501 | 163.072 | 164.808 | 97.269 | 80.58 | 42.137 | 28.603 | 598.424 | 705.609 |
| Totaal vlottende activa
| 5,100.076 | 5,263.36 | 5,199.893 | 4,510.081 | 4,482.162 | 4,814.694 | 4,479.304 | 4,056.062 | 3,295.126 | 3,695.538 | 2,929.497 | 3,004.834 | 3,601.842 | 3,802.363 | 1,790.249 | 1,238.736 | 1,067.304 | 1,214.069 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,445.116 | 2,613.815 | 2,762.452 | 2,488.499 | 1,926.828 | 2,095.955 | 2,614.998 | 3,161.588 | 3,789.808 | 4,060.251 | 3,551.279 | 3,262.748 | 2,619.638 | 2,173.513 | 2,156.974 | 1,901.941 | 1,979.817 | 1,281.384 |
| Goodwill
| 2.583 | 2.583 | 2.583 | 2.583 | 2.584 | 4.259 | 4.259 | 4.259 | 4.259 | 4.259 | 1.676 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.63 | 28.259 | 30.022 | 36.114 | 42.293 | 47.29 | 55.928 | 61.356 | 68.003 | 73.134 | 4.367 | 30.788 | 16.58 | 96.373 | 52.64 | 70.836 | 98.807 | 11.751 |
| Goodwill en immateriële activa
| 30.213 | 30.842 | 32.605 | 38.697 | 44.877 | 51.549 | 60.187 | 65.615 | 72.262 | 77.393 | 6.043 | 32.464 | 16.58 | 96.373 | 52.64 | 70.836 | 98.807 | 11.751 |
| Langetermijnbeleggingen
| 562.861 | 434.031 | 548.471 | 312.08 | 252.124 | -0.804 | 7.321 | -89.481 | 343.251 | 134.904 | 235.609 | -2.645 | -690.88 | -296.178 | -11.813 | -251.103 | 242.086 | 128.591 |
| Belastingvorderingen
| 75.401 | 82.115 | 106.892 | 92.053 | 86.539 | 69.175 | 63.829 | 46.302 | 44.677 | 49.047 | 41.357 | 23.212 | 9.494 | 8.486 | 6.967 | 415.133 | 24.641 | 180.648 |
| Overige niet-vlottende activa
| 93.974 | 255.803 | 254.889 | 441.491 | 389.373 | 629.341 | 577.714 | 546.864 | 287.537 | 670.741 | 847.753 | 494.699 | 1,159.51 | 821.211 | 480.716 | 329.654 | 14.772 | 6.241 |
| Totaal niet-vlottende activa
| 3,207.565 | 3,416.606 | 3,705.309 | 3,372.82 | 2,699.741 | 2,845.216 | 3,324.049 | 3,730.888 | 4,537.535 | 4,992.336 | 4,682.041 | 3,810.478 | 3,114.342 | 2,803.405 | 2,685.484 | 2,466.461 | 2,360.123 | 1,608.615 |
| Totaal activa
| 8,307.641 | 8,679.966 | 8,905.202 | 7,882.901 | 7,181.903 | 7,659.91 | 7,803.353 | 7,786.95 | 7,832.661 | 8,687.874 | 7,611.538 | 6,815.312 | 6,716.184 | 6,605.768 | 4,475.733 | 3,705.197 | 3,427.427 | 2,822.684 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 326.272 | 422.286 | 573.428 | 550.246 | 343.777 | 329.754 | 366.562 | 288.812 | 232.629 | 342.594 | 353.38 | 293.529 | 298.384 | 307.104 | 166.299 | 13.908 | 8.998 | 10.896 |
| Kortlopende schulden
| 20.818 | 321.149 | 153.831 | 319.18 | 319.084 | 619.32 | 604.741 | 748.42 | 951.931 | 634.153 | 956.819 | 0 | 349.612 | 319.522 | 401.722 | 167.979 | 228.631 | 203.353 |
| Belastingschulden
| 158.437 | 150.694 | 257 | 128.306 | 91.164 | 115.768 | 97.712 | 95.383 | 41.349 | 52.456 | 51.437 | 77.672 | 14.803 | 86.49 | 39.863 | 21.263 | 65.919 | 85.149 |
| Uitgestelde opbrengsten
| 730.12 | 71.031 | 990.321 | 564.844 | 353.14 | 115.768 | 448.794 | 416.877 | 411.734 | 538.034 | 449.294 | 0 | 297.211 | 484.39 | 352.811 | 128.003 | 65.919 | 232.769 |
| Overige kortlopende verplichtingen
| 11.016 | 701.932 | 5.898 | 147.518 | 0.485 | 465.44 | 51.983 | 35.709 | 34.682 | 36.995 | 20.408 | 504.318 | 26.74 | 268.189 | 25.572 | 76.113 | 257.833 | 1.244 |
| Totaal kortlopende verplichtingen
| 1,088.226 | 1,516.398 | 1,723.478 | 1,581.788 | 1,016.486 | 1,530.282 | 1,472.08 | 1,489.818 | 1,630.976 | 1,551.776 | 1,779.901 | 797.847 | 971.947 | 1,379.205 | 946.404 | 386.003 | 561.381 | 448.262 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 296.614 | 119.42 | 282.255 | 89.797 | 173.873 | 119.114 | 164.671 | 451.502 | 164.126 | 759.597 | 298.047 | 634.102 | 945.926 | 607.752 | 337.877 | 404.909 | 115.556 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.084 | 7.084 | 23.581 | 26.383 | 29.095 | 35.975 | 41.057 | 70.591 | 80.669 | 81.361 | 96.806 | 65.875 | 29.582 | 119.923 | 29.901 | 118.619 | 26.976 | 27.382 |
| Totaal niet-vlottende verplichtingen
| 303.698 | 126.504 | 305.836 | 116.18 | 202.968 | 155.089 | 205.728 | 522.093 | 244.795 | 840.958 | 394.853 | 699.977 | 975.508 | 727.675 | 367.778 | 523.528 | 142.532 | 27.382 |
| Totaal passiva
| 1,391.924 | 1,642.902 | 2,029.314 | 1,697.968 | 1,219.454 | 1,685.371 | 1,677.808 | 2,011.911 | 1,875.771 | 2,392.734 | 2,174.754 | 1,497.824 | 1,947.455 | 2,106.88 | 1,314.182 | 909.531 | 703.913 | 475.644 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,284.98 | 1,284.98 | 1,284.98 | 1,284.98 | 1,284.98 | 1,284.98 | 1,284.98 | 1,284.98 | 1,284.98 | 1,272.257 | 1,175.84 | 1,142.259 | 1,064.89 | 978.949 | 946.546 | 920 | 841.323 | 726.43 |
| Ingehouden winsten
| 1,804.178 | 2,040.62 | 1,895.681 | 1,274.219 | 1,235.089 | 1,345.232 | 1,391.638 | 1,346.087 | 1,378.63 | 2,230.731 | 1,378.861 | 1,549.341 | 1,598.803 | 1,478.048 | 989.799 | 1,199.213 | 1,079.577 | 884.152 |
| Overige gereserveerde algehele resultaten
| 1,188.763 | 1,053.181 | 1,068.044 | 1,016.846 | 849.035 | 763.496 | 857.333 | 694.214 | 782.122 | 183.498 | 124.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,421.421 | 2,436.293 | 2,443.694 | 2,433.87 | 2,412.082 | 2,411.738 | 2,372.061 | 2,367.502 | 2,367.502 | 2,383.45 | 2,551.174 | 2,395.978 | 2,105.036 | 1,871.957 | 1,225.206 | 676.453 | 802.614 | 736.458 |
| Totaal eigen vermogen van aandeelhouders
| 6,699.342 | 6,815.074 | 6,692.399 | 6,009.915 | 5,781.186 | 5,805.446 | 5,906.012 | 5,692.783 | 5,813.234 | 6,069.936 | 5,230.276 | 5,087.578 | 4,768.729 | 4,328.954 | 3,161.551 | 2,795.666 | 2,723.514 | 2,347.04 |
| Totaal eigen vermogen
| 6,915.717 | 7,037.064 | 6,875.888 | 6,184.933 | 5,962.449 | 5,974.539 | 6,125.545 | 5,775.039 | 5,956.89 | 6,295.14 | 5,436.784 | 5,317.488 | 4,768.729 | 4,498.888 | 3,161.551 | 2,795.666 | 2,723.514 | 2,347.04 |
| Totaal passiva en aandeelhoudersvermogen
| 8,307.641 | 8,679.966 | 8,905.202 | 7,882.901 | 7,181.903 | 7,659.91 | 7,803.353 | 7,786.95 | 7,832.661 | 8,687.874 | 7,611.538 | 6,815.312 | 6,716.184 | 6,605.768 | 4,475.733 | 3,705.197 | 3,427.427 | 2,822.684 |