Voltronic Power Technology Corp.
TWSE:6409.TW
1940 (TWD) • At close November 13, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 5,044.707 | 5,353.014 | 5,154.819 | 4,886.193 | 4,002.796 | 2,629.229 | 2,694.876 | 3,039.601 | 3,334.051 | 2,796.38 | 1,829.906 | 1,418.883 | 813.153 | 588.313 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.963 | 151.012 | 0 | 334.812 | 136.482 | 310.913 | 180.386 |
| Liquide middelen en kortetermijnbeleggingen
| 5,044.707 | 5,353.014 | 5,154.819 | 4,886.193 | 4,002.796 | 2,629.229 | 2,694.876 | 3,281.564 | 3,334.051 | 2,796.38 | 2,164.718 | 1,555.365 | 1,124.066 | 768.699 |
| Nettovorderingen
| 3,006.933 | 3,173.159 | 3,096.833 | 2,467.363 | 2,527.324 | 2,266.324 | 1,867.392 | 1,640.068 | 1,545.454 | 1,262.891 | 925.471 | 775.444 | 670.545 | 530.652 |
| Voorraad
| 1,411.766 | 2,018.522 | 1,787.1 | 1,294.053 | 1,029.815 | 973.356 | 904.007 | 725.603 | 351.537 | 351.98 | 238.767 | 195.947 | 189.729 | 129.597 |
| Overige vlottende activa
| 181.213 | 3,444.544 | 2.83 | 150.856 | 1.973 | 2,444.025 | 2,080.75 | 1,740.129 | 151.012 | 1,373.462 | 1,033.308 | 909.439 | 32.669 | 1.985 |
| Totaal vlottende activa
| 9,657.213 | 10,816.08 | 10,041.582 | 8,798.465 | 7,561.908 | 6,046.61 | 5,679.633 | 5,747.296 | 5,382.054 | 4,521.822 | 3,436.793 | 2,660.751 | 2,017.009 | 1,430.933 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 4,787.957 | 4,937.208 | 3,120.347 | 2,916.588 | 2,565.103 | 1,964.461 | 1,295.195 | 1,062.153 | 930.952 | 893.157 | 143.869 | 117.313 | 126.085 | 87.215 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.809 | 24.653 | 29.328 | 26.165 | 12.515 | 5.235 | 6.691 | 8.198 | 6.103 | 7.16 | 6.315 | 7.108 | 8.186 | 8.426 |
| Goodwill en immateriële activa
| 18.809 | 24.653 | 29.328 | 26.165 | 12.515 | 5.235 | 6.691 | 8.198 | 6.103 | 7.16 | 6.315 | 7.108 | 8.186 | 8.426 |
| Langetermijnbeleggingen
| 42.362 | 0 | 0 | 2.743 | 0 | 163.452 | 169.869 | 177.133 | 28.906 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 182.989 | 90.819 | 124.185 | 128.92 | 121.163 | 68.122 | 47.821 | 43.983 | 19.833 | 16.041 | 6.31 | 1.157 | 0 | 1.937 |
| Overige niet-vlottende activa
| 66.769 | 171.97 | 68.681 | 48.329 | 79.583 | 37.891 | 37.965 | 40.472 | 0.203 | 15.499 | 10.306 | 29.625 | 33.888 | 25.011 |
| Totaal niet-vlottende activa
| 5,098.886 | 5,224.65 | 3,342.541 | 3,122.745 | 2,778.364 | 2,239.161 | 1,557.541 | 1,331.939 | 985.997 | 931.857 | 166.8 | 155.203 | 168.159 | 122.589 |
| Totaal activa
| 14,756.099 | 16,040.73 | 13,384.123 | 11,921.21 | 10,340.272 | 8,285.771 | 7,237.174 | 7,079.235 | 6,368.051 | 5,453.679 | 3,603.593 | 2,815.954 | 2,185.168 | 1,553.522 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 3,687.168 | 4,173.056 | 3,615.239 | 3,321.9 | 3,002.512 | 2,369.918 | 2,360.572 | 2,022.619 | 1,588.986 | 1,511.461 | 1,253.474 | 1,093.126 | 915.877 | 700.266 |
| Kortlopende schulden
| 195.091 | 191.852 | 2,458.049 | 1,861.744 | 1,150.104 | 397.499 | 0.023 | 0.007 | 2.476 | 5.477 | 6.615 | 3.827 | 2.229 | 0.202 |
| Belastingschulden
| 170.749 | 651.051 | 310.955 | 166.452 | 195.793 | 243.498 | 94.626 | 124.403 | 166.537 | 104.307 | 64.341 | 65.148 | 34.842 | 27.537 |
| Uitgestelde opbrengsten
| 1,600.503 | 433.449 | 1,419.427 | 1,138.331 | 1,112.028 | 243.498 | 620.901 | 670.859 | 631.777 | 452.689 | 329.881 | 289.421 | 210.76 | 220.406 |
| Overige kortlopende verplichtingen
| -3,855.887 | -2,995.606 | -3,923.781 | -3,486.213 | -3,195.984 | -1,789.106 | -2,378.512 | -2,068.5 | -1,705.695 | -1,562.522 | -1,290.927 | -1,156.788 | -950.33 | -722.704 |
| Totaal kortlopende verplichtingen
| 5,484.792 | 6,626.858 | 7,495.128 | 6,324.114 | 5,266.965 | 3,835.225 | 3,058.182 | 2,772.007 | 2,273.067 | 2,022.873 | 1,616.858 | 1,387.86 | 1,129.255 | 925.973 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 876.209 | 1,066.437 | 179.593 | 257.753 | 188.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.737 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.328 | 2.525 | 0 | 0 | 5.083 | 0.314 | 0 | 18.703 | 26.376 | 25.451 | 8.575 | 0 | 1.463 | 0 |
| Overige niet-vlottende verplichtingen
| 1.967 | 1.683 | 1.726 | 0.775 | 0.215 | 0.227 | 0.231 | 0.266 | 0.253 | 0.254 | 0.245 | 0.231 | 0.241 | 0 |
| Totaal niet-vlottende verplichtingen
| 913.504 | 1,070.645 | 181.319 | 258.528 | 193.392 | 0.541 | 0.231 | 18.969 | 26.629 | 25.705 | 8.82 | 0.231 | 1.704 | 4.737 |
| Totaal passiva
| 6,398.296 | 7,697.503 | 7,676.447 | 6,582.642 | 5,460.357 | 3,835.766 | 3,058.413 | 2,790.976 | 2,299.696 | 2,048.578 | 1,625.678 | 1,388.091 | 1,130.959 | 930.71 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.753 | 0 | 0 | 0 |
| Gewone aandelen
| 877.306 | 877.626 | 874.194 | 874.354 | 833.015 | 786.853 | 786.885 | 787.055 | 743.557 | 708.435 | 616.4 | 543.476 | 462.223 | 318.25 |
| Ingehouden winsten
| 4,217.639 | 4,762.266 | 2,581.273 | 2,388.244 | 2,454.071 | 2,167.451 | 1,702.344 | 1,764.457 | 1,629.826 | 1,278.14 | 704.652 | 564.975 | 304 | 202.826 |
| Overige gereserveerde algehele resultaten
| 3,348.99 | 3,200.684 | 2,027.193 | 1,913.889 | 1,550.967 | 1,002.647 | 803.036 | 351.993 | 309.522 | 31.388 | -47.753 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -86.132 | -497.349 | 225.016 | 162.081 | 41.862 | 493.054 | 886.496 | 1,384.754 | 1,385.45 | 1,387.138 | 656.863 | 319.412 | 287.986 | 101.736 |
| Totaal eigen vermogen van aandeelhouders
| 8,357.803 | 8,343.227 | 5,707.676 | 5,338.568 | 4,879.915 | 4,450.005 | 4,178.761 | 4,288.259 | 4,068.355 | 3,405.101 | 1,977.915 | 1,427.863 | 1,054.209 | 622.812 |
| Totaal eigen vermogen
| 8,357.803 | 8,343.227 | 5,707.676 | 5,338.568 | 4,879.915 | 4,450.005 | 4,178.761 | 4,288.259 | 4,068.355 | 3,405.101 | 1,977.915 | 1,427.863 | 1,054.209 | 622.812 |
| Totaal passiva en aandeelhoudersvermogen
| 14,756.099 | 16,040.73 | 13,384.123 | 11,921.21 | 10,340.272 | 8,285.771 | 7,237.174 | 7,079.235 | 6,368.051 | 5,453.679 | 3,603.593 | 2,815.954 | 2,185.168 | 1,553.522 |