AcBel Polytech Inc.

TWSE:6282.TW

33.15 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,728.2567,711.6454,933.454,482.651,790.802908.6962,879.6142,956.4563,144.4842,665.3883,409.492,328.1921,455.8221,610.2111,544.7891,608.8831,027.5661,332.959
Kortetermijnbeleggingen 566.48743.153968.5154,729.8065,093.853,980.536200328.142410.133354.2291,319.749378.796235.106787.527797.428817.1491,546.4281,449.872
Liquide middelen en kortetermijnbeleggingen 7,294.7368,454.7985,901.9659,212.4566,884.6524,889.2323,079.6143,284.5983,554.6173,019.6174,729.2392,706.9881,690.9282,397.7382,342.2172,426.0322,573.9942,782.831
Nettovorderingen 8,707.0246,755.1737,278.3695,809.4675,153.6435,559.1144,882.065,219.2924,921.725,820.4945,603.7925,979.762000000
Voorraad 7,370.9875,896.2165,472.6112,975.9034,163.6154,069.0862,517.9872,425.7972,658.7822,992.362,682.3882,859.6473,176.8352,756.5861,973.5921,894.1792,134.8011,254.717
Overige vlottende activa 704.0677,038.961408.474405.7556.6536,164.5375,205.3325,568.6195,246.1156,195.615,894.8156,293.5155,291.6924,952.7414,953.9544,824.4754,073.3412,972.544
Totaal vlottende activa 24,076.81421,389.97519,061.41918,403.52616,758.56315,122.85510,802.93311,279.01411,459.51412,207.58713,306.44211,860.1510,159.45510,107.0659,269.7639,144.6868,782.1367,010.092
Niet-vlottende activa:
Materiële vaste activa, netto 10,173.50210,815.6639,973.0737,415.7734,402.2823,272.1613,349.2853,297.1383,510.1483,725.7313,576.0183,455.593,480.0073,102.7682,865.8732,899.0432,781.9652,620.064
Goodwill 4,804.42300000000000000000
Immateriële activa 4,942.78860.602000000000206.467219.157201.32157.073163.134170.699189.457
Goodwill en immateriële activa 9,747.21160.602968.5154,729.8065,093.853,980.536222.241352.302436.114380.5971,344.761206.467219.157201.32157.073163.134170.699189.457
Langetermijnbeleggingen 2,819.412207.912188.196-4,099.125-4,488.453-3,468.838427.132205.688385.302649.943-1,157.371710.351840.777257.647231.118-745.078-1,487.661-1,448.872
Belastingvorderingen 1,134.001406.813255.276236.757205.509175.836138.989171.455169.033135.407153.823378.796235.106787.5270000
Overige niet-vlottende activa 233.136983.271232.035289.161426.424390.379355.689373.3387.256359.978295.294148.946176.133188.0521,018.5371,071.6271,790.5871,674.862
Totaal niet-vlottende activa 24,107.26212,474.26111,617.0958,572.3725,639.6124,350.0744,493.3364,399.8834,887.8535,251.6564,212.5254,900.154,951.184,537.3144,272.6013,388.7263,255.593,035.511
Totaal activa 48,184.07633,864.23630,678.51426,975.89822,398.17519,472.92915,296.26915,678.89716,347.36717,459.24317,518.96716,760.315,110.63514,644.37913,542.36412,533.41212,037.72610,045.603
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,631.35,704.7586,317.6374,585.3984,946.9895,255.9593,970.2984,683.3934,705.1014,994.4274,938.0385,115.8594,570.9534,106.2280000
Kortlopende schulden 4,723.8281,996.4525,100.9225,642.2672,369.21,292.953699.302035.679277.6434.208510.773302.75543.5664,036.9753,236.84606.441526.557
Belastingschulden 188.108109.7420000109.786112.713123.647000000000
Uitgestelde opbrengsten 411.9297.4341,824.2031,905.0032,435.4381,636.6461,341.40401,514.7021,693.8761,959.5311,670.2391,465.2341,641.5880000
Overige kortlopende verplichtingen 3,519.9953,307.2531,032.037942.452961.3171,709.255531.9271,607.128265.577298.09295.417324.985392.144212.2011,467.3231,669.8784,428.123,679.045
Totaal kortlopende verplichtingen 14,287.05211,015.89714,274.79913,075.1210,712.9449,894.8136,542.9316,290.5216,521.0597,263.9937,627.1947,621.8566,731.0816,503.5835,504.2984,906.7185,034.5614,205.602
Langlopende verplichtingen:
Langetermijnschulden 7,684.77410,783.7344,608.6011,966.963425.17439.947000000000000
Uitgestelde opbrengsten niet-vlottend 705.4690149.881188.919178.916170.397000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,318.0331,128.2571,067.9831,079.441,136.679706.517420.945415.42453.385458.436420.227368.351353.633232.087266.123207.279159.456127.776
Overige niet-vlottende verplichtingen 671.366203.96875.79821.86271.9191.34282.552457.602436.418426.417418.597277.508249.252271.703229.38200.037206.499180.222
Totaal niet-vlottende verplichtingen 10,379.64212,115.9595,902.2633,257.1841,812.688918.201703.497873.022889.803884.853838.824645.859602.885503.79495.503407.316365.955307.998
Totaal passiva 24,666.69423,131.85620,177.06216,332.30412,525.63210,813.0147,246.4287,163.5437,410.8628,148.8468,466.0188,267.7157,333.9667,007.3735,999.8015,314.0345,400.5164,513.6
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 8,621.1915,262.9135,166.2135,166.2135,166.2135,166.2135,183.8135,199.4935,184.9735,236.4935,189.9435,150.0635,089.1135,053.6835,000.6334,930.174,811.2184,763.34
Ingehouden winsten 2,983.0473,182.143,177.5513,317.3172,689.2651,872.4011,237.5721,483.8171,625.2562,654.5831,974.6881,627.9521,007.8271,156.931,277.7951,004.228721.749-323.177
Overige gereserveerde algehele resultaten 1,796.7771,457.8191,310.2571,234.7791,156.8241,057.021873.458848.825881.298142.70842.5960000000
Overige totale aandeelhoudersvermogen 9,754.627232.047235.28235.274235.274235.274441.923700.287957.538984.4531,473.8641,319.5121,288.5691,053.598875.023924.753784.503793.297
Totaal eigen vermogen van aandeelhouders 23,155.64210,134.9199,889.3019,953.5839,247.5768,330.9097,736.7668,232.4228,649.0659,018.2378,681.0918,097.5277,385.5097,264.2117,153.4516,859.1516,317.475,233.46
Totaal eigen vermogen 23,517.38210,732.3810,501.45210,643.5949,872.5438,659.9158,049.8418,515.3548,936.5059,310.3979,052.9498,492.5857,776.6697,637.0067,542.5637,219.3786,637.215,532.003
Totaal passiva en aandeelhoudersvermogen 48,184.07633,864.23630,678.51426,975.89822,398.17519,472.92915,296.26915,678.89716,347.36717,459.24317,518.96716,760.315,110.63514,644.37913,542.36412,533.41212,037.72610,045.603