Voltronic Power Technology Corp. (6409.TW)

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6409.TW
Financiële Gegevens

2180 (TWD) • At close September 20, 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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	241.963	151.012	0	334.812	136.482	310.913	180.386
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	42.362	0	0	2.743	0	163.452	169.869	177.133	28.906	0	0	0	0	0
Belastingvorderingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.03	1,828.501	2.413	2.139	2.321	824.31	76.686	78.522	49.828	53.246	26.888	1.486	0.389	5.099
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	47.753	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Voltronic Power Technology Corp.

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