Apogee Optocom Co., Ltd.

TWSE:6426.TW

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 374.449214.776205.898281.427311.061339.695395.219353.012405.891351.056335.357483.199517.661542.501537.538540.835569.698792.391847.51331.407405.223388.065362.277372.766417.966436.506528.237470.454479.429279.85298.278256.867293.854260.609267.37265.063237.47243.507241.788159.442138.701120.845151.285-123.227
Kortetermijnbeleggingen 144.445274306.442275.737323.837297.132234.405224.408162.827143.15411044.589000.0930.0110.0450000.04100-121.571-85.6270.0051.0110.1410.350.007000.0180.21301.0400-24.683-10.53-10.375-41.5-24.929246.454
Liquide middelen en kortetermijnbeleggingen 518.894488.776512.34557.164634.898636.827629.624577.42568.718494.21445.357527.788517.661542.501537.631540.846569.743792.391847.51331.407405.264388.065362.277372.766417.966436.511529.248470.595479.779279.857298.278256.867293.872260.822267.37266.103237.47243.507241.788159.442138.701120.845151.285123.227
Nettovorderingen 94.086111.643122.1985.00361.98286.71150.757178.86203.388196.846162.483119.493134.712133.854158.098222.708222.742189.559157.225138.004115.566122.284118.444105.175116.64110.712101.421116.792150.079136.099133.153105.172111.799125.82132.333138.073135.035125.654122.507132.468128.567141.62139.6720
Voorraad 99.455114.873120.485136.386132.598133.894123.444115.181103.14100.701115.695143.88151.739139.849129.927115.591109.164127.44896.64489.24487.58484.76768.63495.345122.303107.7392.98276.3277.17969.35566.72773.27472.4764.25551.82653.79656.70559.07560.84157.21249.75848.76545.2310
Overige vlottende activa 17.1221.36529.51318.35417.8713.7812.1715.8187.3426.6734.6798.0617.8924.314.0613.9859.3039.12328.36418.09217.67811.5888.2847.3555.846.875.4894.7073.2514.9384.3064.7273.9155.1914.1788.6055.535.520.0930.1720.0110.0010.1210
Totaal vlottende activa 729.555736.657784.528796.907847.349861.212905.996877.279882.588798.43728.214799.222812.004820.514829.717883.13910.9521,118.5211,129.743576.747626.092606.704557.639580.641662.749661.823729.14668.414710.288490.249502.464440.04482.056456.088455.707466.577434.74433.756425.229349.294317.037311.231336.309123.227
Niet-vlottende activa:
Materiële vaste activa, netto 315.394354.577388.9420.032435.943480.26514.915546.08584.632623.463633.307651.313666.61530.557534.907477.22497.802444.181366.289379.654286.609290.14263.79216.22230.639226.535241.782231.905211.611226.831225.466236.51252.781243.163252.196290.959295.066282.586296.984308.604321.901298.591299.9630
Goodwill 00000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000001.5241.5261.6401.9452.0772.3322.2742.5112.7481.7581.8821.4041.5531.7011.851.9992.0152.0692.2140
Goodwill en immateriële activa 0274-000295.634000011044.589-0.844-0.844150.636147.33788.582-2.072-2.072-9.807103.911-9.789-9.1931.5241.5261.641.7921.9452.0772.3322.2742.5112.7481.7581.8821.4041.5531.7011.851.9992.0152.0692.2140
Langetermijnbeleggingen 4.709-268.5646.07300-295.634-232.907-222.387-160.806-141.133-107.979-36.8450.8440.8440.7514.5614.5272.0722.0729.8079.7559.7899.193144.782108.6223.05822.47823.38323.1455.8116.0735.60600.0610.274-0.7660.2740.27424.95710.80416.72947.85431.2830
Belastingvorderingen 74.41166.58757.44549.82545.29932.82828.76624.58724.47325.08524.80922.38520.7819.21517.07717.53118.08517.20717.77516.72616.5516.59916.87314.87112.13111.7798.8558.8638.8639.4315.9646.595.55.2744.6667.8388.2447.6587.60512.77113.92711.3849.840
Overige niet-vlottende activa 18.54316.07610.19217.03220.9335.327238.415228.49167.171147.744.8284.7235.82142.3864.4464.3584.66282.03799.29568.8534.197116.977118.5752.2232.189107.56948.7724.54425.52535.21628.56212.2597.91816.19121.5623.53726.13232.4492.0332.2252.4182.614.221-123.227
Totaal niet-vlottende activa 413.057442.676462.61486.889502.175518.415549.189576.77615.47655.155664.965686.165693.21692.158707.817651.007613.658543.425483.359465.233421.022423.716399.238379.62355.105370.581323.677290.64271.221279.621268.339263.476268.947266.447280.578322.972331.269324.668333.429336.403356.99362.508347.521-123.227
Totaal activa 1,142.6121,179.3331,247.1381,283.7961,349.5241,379.6271,455.1851,454.0491,498.0581,453.5851,393.1791,485.3871,505.2141,512.6721,537.5341,534.1371,524.611,661.9461,613.1021,041.981,047.1141,030.42956.877960.2611,017.8541,032.4041,052.817959.054981.509769.87770.803703.516751.003722.535736.285789.549766.009758.424758.658685.697674.027673.739683.830
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.2613.59918.71524.32312.1099.29914.0920.45931.51416.12212.3026.76916.81920.26621.43716.4237.25714.48315.5379.0038.14925.32115.5575.19311.66321.67129.75920.82519.386.70317.2915.47616.23716.78412.1417.66413.89111.69314.75121.32517.69915.56819.4670
Kortlopende schulden 20.27219.93520.25923.51229.99219.80419.3421.62819.42818.75119.00414.3514.10816.83419.20640.86818.324169.361168.856168.746166.2714.6256.42118.2346.64816.03615.36220.56223.57521.33830.61732.90131.79625.36131.42629.84220.93816.86626.82163.73871.18682.558125.1680
Belastingschulden 0000011.59615.6238.4376.2636.335005.07722.75920.15617.43519.30628.34819.77915.09710.45513.7199.6593.7015.0342.31709.93519.52925.98615.0296.3569.73810.6467.032.70215.121.13414.62410.99818.14618.93910.6690
Uitgestelde opbrengsten 19.25447.014063.942124.4240000069.786172.86176.3492.621114.004100.004165.426108.35691.68867.237112.38555.88160.12251.827104.60959.24480.29965.166125.00775.70582.68160.345114.24662.39576.571105.698108.39867.16172.2395.822102.47271.32976.7590
Overige kortlopende verplichtingen 47.4520.73464.8570.8721.90546.69885.50269.542140.34861.8011.1321.2331.1331.1431.4070.880.9450.7071.7250.6790.4426.0981.3690.640.6650.5850.5360.6520.7590.9190.6750.4810.551.0330.2251.4751.1561.0210.9791.2061.0560.9080.9420
Totaal kortlopende verplichtingen 91.23971.282103.831112.649168.4375.801118.932111.629191.2996.674102.224195.213108.4130.864156.054158.175191.952292.907277.806245.665287.246101.92583.46975.894123.58597.536125.956107.205168.721104.665131.263109.203162.829105.573120.363144.679144.38396.741114.781182.091192.413170.363222.3360
Langlopende verplichtingen:
Langetermijnschulden 20.28324.77227.88930.99633.84736.93637.53740.3843.21646.0424.3684.3864.4024.4195.358.10310.84413.58516.32819.06321.789174.312146.781145.886144.998144.115143.236142.364149.2889.0913.68816.08720.35324.06127.76831.47635.18438.89142.59924.23226.64129.0531.460
Uitgestelde opbrengsten niet-vlottend -0000000-3.350000000000000000-1.794-1.177-1.15-1.445-1.4450-0.4840-0.077-0.066-0.768-1.444-0.1270-0.88100000
Uitgestelde belastingverplichtingen niet-vlottend 0.8361.004000003.350000000.0180.0020.009000.2960.480.710.651.0261.7941.1771.151.4451.44500.48400.0770.0660.7681.4440.12700.8810000.5470
Overige niet-vlottende verplichtingen 0.260.260.260.260.260.260.263.3500.160.160.160.160.160.160.160.160.160.160.160.160.160.160.161.7941.1771.151.4451.44500.48400.0770.0660.7681.4440.12700.88100.0070.060.1120
Totaal niet-vlottende verplichtingen 21.37926.03628.14931.25634.10737.19637.79743.7343.21646.2024.5284.5464.5624.5795.5288.26511.01313.74516.48819.51922.429175.182147.591147.072146.792145.292144.386143.809150.7339.0914.17216.08720.4324.12728.53632.9235.31138.89143.4824.23226.64829.1132.1190
Totaal passiva 112.61897.318131.98143.905202.537112.997156.729155.359234.506142.876106.752199.759112.962135.443161.582166.44202.965306.652294.294265.184309.675277.107231.06222.966270.377242.828270.342251.014319.454113.755145.435125.29183.259129.7148.899177.599179.694135.632158.261206.323219.061199.473254.4550
Eigen vermogen:
Preferente aandelen 0000000000000019.15615.42815.42815.42815.42813.5813.5813.5813.580000.10200.0960.2730.0180.486000000000000
Gewone aandelen 385.09385.09385.09385.09385.09385.09385.09385.09385.09385.09385.09385.09385.09385.09385.09385.09385.09385.09385.09335.09335.09335.09335.09335.09335.09335.09335.09359.95322.9322.9322.9322.9322.9322.9322.9322.9322.9322.9322.92872872872870
Ingehouden winsten -64.546-86.589-54.083-30.777-23.681103.944135.77135.481100.343154.394130.112123.589247.728233.455232.178220.195174.143219.008182.522170.387131.03170.957153.553140.738150.721208.039200.784188.581180.236210.395178.779131.582119.792149.974143.422159.108123.789166.541142.977130.478104.45127.45690.6340
Overige gereserveerde algehele resultaten 40.58895.39896.03597.46297.46289.4889.4890.00390.00383.10983.10988.83371.318104.294-19.156-15.428-15.428-15.428-15.428-13.58-13.58-13.58-13.580-00-0.10236.983-0.096-0.273-0.018-0.4860-000.057-0000-000344.048
Overige totale aandeelhoudersvermogen 668.862688.116688.116688.116688.116688.116688.116688.116688.116688.116688.116688.116688.116654.39758.684762.412762.412751.196751.196271.319271.319247.266237.174261.467262.22246.784246.682121.779158.733122.163122.418121.95122.436116.638116.638116.638124.678116.901116.90140.92140.92135.07535.0750
Totaal eigen vermogen van aandeelhouders 1,029.9941,082.0151,115.1581,139.8911,146.9871,266.631,298.4561,298.691,263.5521,310.7091,286.4271,285.6281,392.2521,377.2291,375.9521,367.6971,321.6451,355.2941,318.808776.796737.439753.313725.817737.295748.031789.913782.556707.293661.869655.458624.097576.432565.128589.512582.96598.703571.367606.342582.778458.399432.371449.531412.709344.048
Totaal eigen vermogen 1,029.9941,082.0151,115.1581,139.8911,146.9871,266.631,298.4561,298.691,263.5521,310.7091,286.4271,285.6281,392.2521,377.2291,375.9521,367.6971,321.6451,355.2941,318.808776.796737.439753.313725.817737.295747.477789.576782.475708.04662.055656.115625.368578.226567.744592.835587.386611.95586.315622.792600.397479.374454.966474.266429.375344.048
Totaal passiva en aandeelhoudersvermogen 1,142.6121,179.3331,247.1381,283.7961,349.5241,379.6271,455.1851,454.0491,498.0581,453.5851,393.1791,485.3871,505.2141,512.6721,537.5341,534.1371,524.611,661.9461,613.1021,041.981,047.1141,030.42956.877960.2611,017.8541,032.4041,052.817959.054981.509769.87770.803703.516751.003722.535736.285789.549766.009758.424758.658685.697674.027673.739683.83344.048