Wistron NeWeb Corporation

TWSE:6285.TW

114 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,061.1044,282.8033,089.7724,531.0213,044.0192,354.0963,714.8314,259.4823,218.7344,230.1475,408.1334,643.3753,850.3263,975.0922,646.6262,692.5081,873.0241,472.918
Kortetermijnbeleggingen 3,217.2861,150.1981,110.6541,753.7971,452.6381,132.0482,718.4862,001.576858.0961,277.282,501.0771,559.8351,596.224336.011,468.879973.6172,108.0711,525.152
Liquide middelen en kortetermijnbeleggingen 11,278.395,433.0014,200.4266,284.8184,496.6573,486.1446,433.3176,261.0584,076.835,507.4277,909.216,203.215,446.554,311.1024,115.5053,666.1253,981.0952,998.07
Nettovorderingen 22,984.48321,708.16515,403.70913,341.93512,698.31612,830.32310,082.57410,076.9139,760.0127,510.6475,529.6615,583.0876,756.5685,696.1413,336.283,676.4114,340.8935,592.881
Voorraad 19,524.45524,649.28413,448.6638,277.3017,065.3049,090.0586,704.3456,170.7216,588.5214,467.9363,138.8313,336.253,958.2873,073.5171,789.4572,272.2481,983.141,776.006
Overige vlottende activa 453.665615.097422.472284.954377.009387.352227.812209.711196.32335.598219.736183.337335.392198.14782.432102.37479.92392.226
Totaal vlottende activa 54,240.99352,405.54733,475.2728,189.00824,637.28625,793.87723,448.04822,718.40320,621.68317,821.60816,797.43815,305.88416,496.79713,278.9079,323.6749,717.15810,385.05110,459.183
Niet-vlottende activa:
Materiële vaste activa, netto 12,549.9712,395.719,826.4888,736.9428,916.1956,353.6795,620.2726,165.5466,398.1835,232.644,669.664,457.9454,786.54,277.8773,396.8912,887.5892,138.1771,680.928
Goodwill 00000001.6824.1942.23410.6220000000
Immateriële activa 338.376188.812160.393109.231188.517224.08849.55739.23252.57957.44846.236129.53125.91300134.58591.6879.487
Goodwill en immateriële activa 338.376188.812160.393109.231188.517224.08849.55740.91456.77359.68256.858129.53125.913112.651101.507134.58591.6879.487
Langetermijnbeleggingen -3,160.562-980.529-971.821-1,578.501-1,290.797-897.523-2,484.396-1,742.397-596.612-967.388-2,291.519-1,358.056-1,399.401-154.601-1,342.668-930.712-2,070.63-1,490.309
Belastingvorderingen 946.548630.997533.502473.819502.616405.479403.047392.513294.297163.12135.8032,147.3281,970.118658.4951,716.1160166.734168.408
Overige niet-vlottende activa 4,297.351,237.411,473.1732,008.4771,482.911,284.5522,895.8142,196.9331,081.6761,519.7732,901.9984.1430.45327.94224.7521,265.9612,453.0771,649.843
Totaal niet-vlottende activa 14,971.68213,472.411,021.7359,749.9689,799.4417,370.2756,484.2947,053.5097,234.3176,007.8275,472.7925,460.8875,513.5834,922.3643,896.5983,357.4232,779.0382,088.357
Totaal activa 69,212.67565,877.94744,497.00537,938.97634,436.72733,164.15229,932.34229,771.91227,85623,829.43522,270.2320,766.77122,010.3818,201.27113,220.27213,074.58113,164.08912,547.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,820.78318,611.3411,417.83110,780.6889,288.0169,974.0397,768.0498,394.8569,293.8927,569.0065,161.484,288.0695,207.8275,001.8942,699.1193,142.305326.065422.521
Kortlopende schulden 10,810.20913,074.8056,928.3992,015.3392,414.4242,692.3812,688.3042,359.3932,067.882,024.7393,738.9363,267.163,415.4893,286.2042,739.7332,803.522,714.4341,708.676
Belastingschulden 000000000000000000
Uitgestelde opbrengsten 7,096.4241,005.2494,640.8964,214.6493,586.4393,398.4742,552.7772,682.0882,680.8461,915.1781,825.9611,461.4771,849.1211,134.308936.33544.0944,020.4244,809.072
Overige kortlopende verplichtingen 1,914.8166,912.185942.957938.587909.1011,029.589869.2561,184.743815.895606.2612.618495.355445.837507.72147.747603.177251.386335.499
Totaal kortlopende verplichtingen 34,642.23239,603.57923,930.08317,949.26316,197.9817,094.48313,878.38614,621.0814,858.51312,115.12311,338.9959,512.06110,918.2749,930.1266,522.9297,093.0967,312.3097,275.768
Langlopende verplichtingen:
Langetermijnschulden 3,694.9415,585.523,208.8672,932.591,841.66701,173.6271,380.49174.16001,460.8821,434.63700000
Uitgestelde opbrengsten niet-vlottend 129.7120172.46114.316103.886092.1398.478-74.16001,460.882000000
Uitgestelde belastingverplichtingen niet-vlottend 213.16170.168158.257150.579121.608127.212564.478499.768515.008457.687387.345306.201309.073146.06768.40913.44800
Overige niet-vlottende verplichtingen 41.078162.48924.7396.6396.18893.2462.0823.45590.0221.12721.285-1,460.882000000
Totaal niet-vlottende verplichtingen 4,078.8915,918.1773,564.3233,204.1242,073.349220.4581,832.3171,982.192605.028478.814408.631,767.0831,743.71146.06768.40913.44800
Totaal passiva 38,721.12345,521.75627,494.40621,153.38718,271.32917,314.94115,710.70316,603.27215,463.54112,593.93711,747.62511,279.14412,661.98410,076.1936,591.3387,106.5447,312.3097,275.768
Eigen vermogen:
Preferente aandelen 000000000076.3280000000
Gewone aandelen 4,845.7644,047.6953,965.5853,976.2433,902.3233,894.1213,667.7723,531.1733,353.1873,287.6343,225.0143,045.4152,899.1062,735.3352,521.7112,367.1512,014.8111,620.774
Ingehouden winsten 13,207.45111,419.8819,096.6568,907.6285,838.4466,190.1635,910.9475,463.4924,973.4865,515.9233,959.4683,332.4533,460.7473,066.3962,170.292,281.1292,352.8012,214.462
Overige gereserveerde algehele resultaten 9,707.8935,045.4944,027.8564,166.0083,646.2693,372.9492,100.3871,757.4321,886.14262.291-76.3280000000
Overige totale aandeelhoudersvermogen 2,730.444-156.879-87.498-264.292,778.362,391.9782,542.5332,416.5432,179.6442,369.653,338.1233,109.7592,988.5432,323.3471,936.9331,319.7571,484.1681,436.536
Totaal eigen vermogen van aandeelhouders 30,491.55220,356.19117,002.59916,785.58916,165.39815,849.21114,221.63913,168.6412,392.45911,235.49810,522.6059,487.6279,348.3968,125.0786,628.9345,968.0375,851.785,271.772
Totaal eigen vermogen 30,491.55220,356.19117,002.59916,785.58916,165.39815,849.21114,221.63913,168.6412,392.45911,235.49810,522.6059,487.6279,348.3968,125.0786,628.9345,968.0375,851.785,271.772
Totaal passiva en aandeelhoudersvermogen 69,212.67565,877.94744,497.00537,938.97634,436.72733,164.15229,932.34229,771.91227,85623,829.43522,270.2320,766.77122,010.3818,201.27113,220.27213,074.58113,164.08912,547.54