INPAQ Technology Co., Ltd.
TPEx:6284.TWO
80.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2,522.821 | 1,837.82 | 1,087.882 | 1,392.469 | 1,218.645 | 2,345.432 | 1,604.875 | 1,360.016 | 1,257.893 | 1,052.839 | 851.552 | 429.001 | 764.878 | 692.933 | 936.505 |
| Kortetermijnbeleggingen
| 545.172 | 475.46 | 208.369 | 205.902 | 544.624 | 46.142 | 138.957 | 148.772 | 256.804 | 428.974 | 289.613 | 75.156 | 118.826 | 202.501 | 528.386 |
| Liquide middelen en kortetermijnbeleggingen
| 3,067.993 | 2,313.28 | 1,296.251 | 1,598.371 | 1,763.269 | 2,391.574 | 1,743.832 | 1,508.788 | 1,514.697 | 1,481.813 | 1,141.165 | 504.157 | 883.704 | 895.434 | 1,464.891 |
| Nettovorderingen
| 2,456.753 | 2,125.262 | 2,273.113 | 2,039.035 | 1,502.169 | 1,502.177 | 1,396.196 | 1,030.528 | 1,125.728 | 1,278.435 | 953.028 | 831.204 | 1,020.337 | 646.743 | 622.047 |
| Voorraad
| 912.826 | 1,027.091 | 1,114.006 | 657.447 | 479.855 | 510.635 | 508.516 | 471.948 | 571.387 | 628.136 | 436.421 | 469.515 | 751.275 | 531.975 | 299.495 |
| Overige vlottende activa
| 204.657 | 178.586 | 145.272 | 122.655 | 86.356 | 78.601 | 78.227 | 78.028 | 74.887 | 100.458 | 82.595 | 125.209 | 118.035 | 115.779 | 64.928 |
| Totaal vlottende activa
| 6,642.229 | 5,644.219 | 4,828.642 | 4,417.508 | 3,831.649 | 4,482.987 | 3,726.771 | 3,089.292 | 3,286.699 | 3,488.842 | 2,613.209 | 1,930.085 | 2,773.351 | 2,189.931 | 2,451.361 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 4,198.439 | 3,940.109 | 3,227.887 | 2,118.12 | 1,807.235 | 1,787.495 | 1,597.852 | 1,750.142 | 2,029.103 | 2,184.703 | 1,800.731 | 1,734.182 | 2,264.763 | 1,702.945 | 1,333.967 |
| Goodwill
| 124.829 | 124.829 | 120.073 | 120.073 | 120.073 | 12.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 54.611 | 58.431 | 68.844 | 74.738 | 85.485 | 41.604 | 0 | 0 | 0 | 0 | 0 | 15.985 | 32.074 | 29.62 | 32.059 |
| Goodwill en immateriële activa
| 179.44 | 183.26 | 188.917 | 194.811 | 205.558 | 54.068 | 146.979 | 163.017 | 270.956 | 435.623 | 296.011 | 15.985 | 32.074 | 29.62 | 32.059 |
| Langetermijnbeleggingen
| 770.329 | -9.33 | 635.799 | 310.84 | -139.849 | 332.383 | 263.31 | 240.533 | 176.191 | 66.743 | 216.977 | 308.103 | 176.796 | 63.56 | -313.484 |
| Belastingvorderingen
| 132.21 | 124.981 | 127.068 | 162.522 | 184.6 | 115.115 | 107.449 | 79.742 | 63.594 | 74.625 | 54.632 | 2.614 | 24.522 | 54.582 | 30.794 |
| Overige niet-vlottende activa
| 115.993 | 656.738 | 369.033 | 297.906 | 599.033 | 72.9 | 111.351 | 44.9 | 58.906 | 60.203 | 73.296 | 91.721 | 143.773 | 232.881 | 563.278 |
| Totaal niet-vlottende activa
| 5,396.411 | 4,895.758 | 4,548.704 | 3,084.199 | 2,656.577 | 2,361.961 | 2,226.941 | 2,278.334 | 2,598.75 | 2,821.897 | 2,441.647 | 2,152.605 | 2,641.928 | 2,083.588 | 1,646.614 |
| Totaal activa
| 12,038.64 | 10,539.977 | 9,377.346 | 7,501.707 | 6,488.226 | 6,844.948 | 5,953.712 | 5,367.626 | 5,885.449 | 6,310.739 | 5,054.856 | 4,082.69 | 5,415.279 | 4,273.519 | 4,097.975 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,064.095 | 846.134 | 1,165.992 | 1,003.147 | 796.155 | 686.38 | 736.082 | 478.892 | 576.406 | 609.713 | 413.599 | 376.182 | 470.601 | 369.107 | 403.666 |
| Kortlopende schulden
| 862.541 | 471.35 | 178.73 | 9.746 | 104.799 | 457.044 | 1,565.269 | 1,777.45 | 1,538.96 | 1,856.389 | 1,274.645 | 839.21 | 1,012.207 | 225.569 | 14.799 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 373.431 | 269.673 | 210.875 | 313.803 | 232.529 | 192.678 | 229.19 | 301.008 | 199.251 | 129.748 | 274.558 | 194.161 | 128.605 |
| Overige kortlopende verplichtingen
| 815.486 | 769.4 | 340.303 | 313.807 | 186.609 | 146.911 | 191.043 | 165.984 | 170.811 | 179.019 | 151.798 | 136.804 | 168.853 | 156.348 | 117.995 |
| Totaal kortlopende verplichtingen
| 2,742.122 | 2,086.884 | 2,058.456 | 1,596.373 | 1,298.438 | 1,604.138 | 2,724.923 | 2,615.004 | 2,515.367 | 2,946.129 | 2,039.293 | 1,481.944 | 1,926.219 | 945.185 | 665.065 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2,193.478 | 2,292.005 | 1,549.342 | 530.568 | 243.841 | 311.12 | 400.278 | 7.655 | 478.05 | 265.4 | 388.333 | 120 | 155.786 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.04 | 31.099 | 14.921 | 3.759 | 0 | 0 | 0 | -7.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 220.008 | 223.223 | 216.636 | 217.849 | 220.798 | 166.463 | 94.107 | 43.372 | 41.048 | 41.026 | 15.35 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33.654 | 36.939 | 35.473 | 30.963 | 10.649 | 20.449 | 23.046 | 25.844 | 23.603 | 30.116 | 29.484 | 7.992 | 1.172 | 0 | 1.061 |
| Totaal niet-vlottende verplichtingen
| 2,473.18 | 2,583.266 | 1,816.372 | 783.139 | 475.288 | 498.032 | 517.431 | 69.216 | 542.701 | 336.542 | 433.167 | 127.992 | 156.958 | 0 | 1.061 |
| Totaal passiva
| 5,215.302 | 4,670.15 | 3,874.828 | 2,379.512 | 1,773.726 | 2,102.17 | 3,242.354 | 2,684.22 | 3,058.068 | 3,282.671 | 2,472.46 | 1,609.936 | 2,083.177 | 945.185 | 666.126 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,489.803 | 1,401.803 | 1,401.803 | 1,401.803 | 1,401.803 | 1,475.582 | 1,025.582 | 1,025.582 | 1,025.582 | 1,024.824 | 993.447 | 993.447 | 993.447 | 1,029.897 | 1,029.897 |
| Ingehouden winsten
| 1,828.326 | 1,827.412 | 1,314.402 | 730.375 | 460.99 | 395.976 | 185.721 | 144.014 | 184.002 | 170.517 | 110.91 | -143.486 | 0.203 | 183.479 | 56.059 |
| Overige gereserveerde algehele resultaten
| 452.14 | 360.081 | 364.538 | 504.535 | 325.062 | 208.262 | 277.617 | 281.219 | 371.938 | 327.827 | 141.158 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,977.27 | 2,231.256 | 2,421.775 | 2,485.482 | 2,526.645 | 2,662.958 | 1,222.438 | 1,232.591 | 1,245.859 | 1,504.9 | 1,336.881 | 1,622.793 | 1,759.783 | 1,612.783 | 1,860.148 |
| Totaal eigen vermogen van aandeelhouders
| 6,747.539 | 5,820.552 | 5,502.518 | 5,122.195 | 4,714.5 | 4,742.778 | 2,711.358 | 2,683.406 | 2,827.381 | 3,028.068 | 2,582.396 | 2,472.754 | 2,753.433 | 2,826.159 | 2,946.104 |
| Totaal eigen vermogen
| 6,792.318 | 5,869.827 | 5,502.518 | 5,486.869 | 4,714.5 | 4,742.778 | 2,711.358 | 2,683.406 | 2,827.381 | 3,028.068 | 2,582.396 | 2,472.754 | 3,332.102 | 3,328.334 | 3,431.849 |
| Totaal passiva en aandeelhoudersvermogen
| 12,038.64 | 10,539.977 | 9,377.346 | 7,501.707 | 6,488.226 | 6,844.948 | 5,953.712 | 5,367.626 | 5,885.449 | 6,310.739 | 5,054.856 | 4,082.69 | 5,415.279 | 4,273.519 | 4,097.975 |