WinWay Technology Co., Ltd.
TWSE:6515.TW
1385 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,439.666 | 564.153 | 639.467 | 502.314 | 1,124.261 | 1,478.21 | 1,504.089 | 1,212.632 | 1,424.122 | 1,633.597 | 1,495.65 | 910.495 | 1,178.174 | 1,078.463 | 680.104 | 579.704 | 584.451 | -406.068 | 406.068 | 232.783 | 232.783 | 215.55 | 215.55 | -315.745 | 165.722 | 165.722 | 226.566 | 226.566 |
| Kortetermijnbeleggingen
| 643.7 | 609.7 | 259.887 | 129.7 | 29.7 | 129.736 | 29.7 | 29.7 | 129.7 | 129.7 | 149 | 549.567 | 699.532 | 699.207 | -7.652 | -7.537 | -7.526 | 812.136 | -6.968 | 5.014 | 5.014 | 15.002 | 15.002 | 631.49 | 112.704 | 112.704 | 105.292 | 105.292 |
| Liquide middelen en kortetermijnbeleggingen
| 2,083.366 | 1,173.853 | 899.354 | 632.014 | 1,153.961 | 1,607.946 | 1,533.789 | 1,242.332 | 1,553.822 | 1,763.297 | 1,644.65 | 1,460.062 | 1,877.706 | 1,777.67 | 680.104 | 579.704 | 584.451 | 406.068 | 406.068 | 237.797 | 237.797 | 230.552 | 230.552 | 315.745 | 278.426 | 278.426 | 331.858 | 331.858 |
| Nettovorderingen
| 1,377.354 | 1,063.603 | 869.765 | 1,289.274 | 1,218.193 | 992.094 | 1,613.435 | 1,511.645 | 1,108.065 | 772.085 | 875.74 | 720.265 | 606.414 | 511.779 | 541.33 | 767.105 | 910.157 | 0 | 842.588 | 785.324 | 785.202 | 476.115 | 470.541 | 0 | 185.974 | 185.974 | 213.063 | 213.063 |
| Voorraad
| 684.421 | 606.796 | 577.903 | 515.373 | 598.721 | 698.107 | 769.841 | 625.976 | 464.712 | 358.996 | 350.358 | 312.507 | 342.576 | 340.328 | 417.221 | 461.21 | 476.498 | 0 | 340.588 | 323.202 | 323.202 | 279.59 | 279.59 | 0 | 66.838 | 66.838 | 63.675 | 63.675 |
| Overige vlottende activa
| 31.713 | 74.468 | 29.501 | 35.247 | 26.97 | 39.114 | 44.457 | 67.316 | 33.992 | 30.184 | 20.643 | 28.887 | 16.292 | 13.656 | 9.654 | 26.179 | 33.765 | 0 | 28.888 | 14.559 | 19.695 | 14.775 | 35.351 | 0 | 103.297 | 103.297 | 10.414 | 10.414 |
| Totaal vlottende activa
| 4,176.854 | 2,918.72 | 2,376.523 | 2,471.908 | 2,997.845 | 3,337.261 | 3,961.522 | 3,447.269 | 3,160.591 | 2,924.562 | 2,891.391 | 2,521.721 | 2,842.988 | 2,643.433 | 1,648.309 | 1,834.198 | 2,004.871 | 406.068 | 1,618.132 | 1,360.882 | 1,360.882 | 1,001.032 | 1,001.032 | 315.745 | 634.535 | 634.535 | 619.01 | 619.01 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,403.768 | 2,321.961 | 2,322.186 | 1,835.708 | 1,774.838 | 1,681.786 | 1,472.471 | 1,353.445 | 1,193.1 | 975.321 | 876.478 | 785.997 | 721.39 | 682.332 | 657.227 | 574.079 | 562.215 | 0 | 565.661 | 472.102 | 472.102 | 400.394 | 400.394 | 0 | 346.608 | 346.608 | 265.212 | 265.212 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 40.024 | 43.755 | 47.49 | 29.91 | 31.421 | 34.412 | 33.091 | 33.906 | 34.634 | 28.993 | 31.435 | 33.479 | 35.659 | 33.47 | 36.483 | 36.664 | 38.975 | 0 | 34.321 | 23.805 | 23.805 | 26.828 | 26.828 | 0 | 219.777 | 219.777 | 15.583 | 15.583 |
| Goodwill en immateriële activa
| 40.024 | 43.755 | 47.49 | 29.91 | 31.421 | 34.412 | 33.091 | 33.906 | 34.634 | 28.993 | 31.435 | 33.479 | 35.659 | 33.47 | 36.483 | 36.664 | 38.975 | 0 | 34.321 | 23.805 | 23.805 | 26.828 | 26.828 | 0 | 219.777 | 219.777 | 15.583 | 15.583 |
| Langetermijnbeleggingen
| 5.127 | 1.522 | 51.752 | -77.953 | 22.047 | -77.993 | 21.944 | 21.942 | -78.058 | -78.058 | -97.489 | -498.056 | -648.021 | -647.696 | 9.163 | 9.048 | 9.037 | 0 | 8.478 | -3.505 | 0 | -13.493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 68.085 | 70.633 | 72.305 | 69.776 | 62.948 | 55.648 | 68.137 | 62.273 | 60.814 | 52.407 | 45.382 | 46.7 | 44.976 | 43.546 | 39.091 | 41.325 | 40.238 | 0 | 50.584 | 43.663 | 0 | 36.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.145 | 5.297 | 5.257 | 280.724 | 208.092 | 300.322 | 141.7 | 116.764 | 179.345 | 205.232 | 192.008 | 592.754 | 735.429 | 739.942 | 15.805 | 20.211 | 31.926 | -406.068 | 39.269 | 80.545 | 120.703 | 45.931 | 68.955 | -315.745 | 33.9 | 33.9 | 47.446 | 47.446 |
| Totaal niet-vlottende activa
| 2,522.149 | 2,443.168 | 2,498.99 | 2,138.165 | 2,099.346 | 1,994.175 | 1,737.343 | 1,588.33 | 1,389.835 | 1,183.895 | 1,047.814 | 960.874 | 889.433 | 851.594 | 757.769 | 681.327 | 682.391 | -406.068 | 698.313 | 616.61 | 616.61 | 496.177 | 496.177 | -315.745 | 600.285 | 600.285 | 328.241 | 328.241 |
| Totaal activa
| 6,699.003 | 5,361.888 | 4,875.513 | 4,610.073 | 5,097.191 | 5,331.436 | 5,698.865 | 5,035.599 | 4,550.426 | 4,108.457 | 3,939.205 | 3,482.595 | 3,732.421 | 3,495.027 | 2,406.078 | 2,515.525 | 2,687.262 | 0 | 2,316.445 | 1,977.492 | 1,977.492 | 1,497.209 | 1,497.209 | 0 | 1,234.82 | 1,234.82 | 947.251 | 947.251 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 679.557 | 515.107 | 429.878 | 482.24 | 477.76 | 618.06 | 1,026.645 | 909.621 | 636.019 | 500.463 | 488.672 | 377.92 | 326.741 | 207.59 | 213.212 | 400.858 | 482.752 | 0 | 335.006 | 379.242 | 381.998 | 256.275 | 259.031 | 0 | 91.347 | 91.347 | 123.266 | 123.266 |
| Kortlopende schulden
| 14.136 | 68.474 | 67.429 | 19.433 | 8.304 | 10.782 | 11.222 | 13.797 | 49.638 | 45.647 | 48.568 | 16.725 | 18.649 | 19.797 | 20.123 | 124.076 | 16.508 | 0 | 16.835 | 139.293 | 120 | 2.756 | 0 | 0 | 10.275 | 10.275 | 90 | 90 |
| Belastingschulden
| 92.48 | 138.135 | 95.353 | 101.498 | 61.992 | 318.001 | 296.821 | 188.005 | 95.695 | 151.809 | 114.595 | 69.035 | 35.878 | 52.865 | 39.642 | 42.029 | 62.394 | 0 | 123.766 | 70.4 | 0 | 49.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 113.824 | 140.258 | 98.403 | 98.386 | 76.206 | 55.593 | 54.937 | 43.91 | 44.854 | 26.775 | 25.359 | 293.949 | 711.623 | 681.754 | 254.907 | 285.16 | 675.566 | 0 | 348.089 | 305.546 | 0 | 241.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 891.086 | 858.14 | 383.59 | 400.131 | 1,233.646 | 1,486.392 | 854.955 | 717.543 | 862.418 | 788.154 | 392.42 | 0.542 | 1.1 | 1.881 | 2.623 | 0.465 | 4.949 | 0 | 5.365 | 0.703 | 322.786 | 0.859 | 242.306 | 0 | 209.332 | 209.332 | 253.68 | 253.68 |
| Totaal kortlopende verplichtingen
| 1,698.603 | 1,581.979 | 979.3 | 1,000.19 | 1,795.916 | 2,170.827 | 1,947.759 | 1,684.871 | 1,592.929 | 1,361.039 | 955.019 | 689.136 | 1,058.113 | 911.022 | 490.865 | 810.559 | 1,179.775 | 0 | 705.295 | 824.784 | 824.784 | 501.337 | 501.337 | 0 | 310.954 | 310.954 | 466.946 | 466.946 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,089.461 | 363.481 | 337.437 | 188.503 | 52.708 | 53.478 | 49.819 | 51.941 | 54.825 | 51.537 | 53.135 | 101.983 | 105.006 | 98.911 | 143.574 | 78.333 | 43.365 | 0 | 44.098 | 45.986 | 45.986 | 0 | 0 | 0 | 77.163 | 77.163 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.589 | 9.639 | 8.103 | 5.226 | 5.332 | 5.438 | 5.545 | 5.65 | -2.825 | -1.722 | -1.193 | -1.745 | -1.223 | -1.494 | -0.069 | 0 | -0.458 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.176 | 4.708 | 0 | 4.705 | 2.452 | 1.293 | 0 | 10.515 | 2.825 | 1.722 | 1.193 | 1.745 | 1.223 | 1.494 | 0.069 | 0 | 0.458 | 0 | 0 | 0.003 | 0 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 71.943 | 53.767 | 61.239 | 0 | 0.2 | 0.2 | 0.2 | 0 | 2.825 | 1.722 | 1.193 | 1.745 | 1.223 | 1.494 | 0.069 | 0 | 0.458 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0.222 | 0.222 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,174.169 | 431.595 | 406.779 | 198.434 | 60.692 | 60.409 | 55.564 | 68.106 | 57.65 | 53.259 | 54.328 | 103.728 | 106.229 | 100.405 | 143.643 | 78.333 | 43.823 | 0 | 44.098 | 45.989 | 45.989 | 0.148 | 0 | 0 | 77.385 | 77.385 | 0 | 0 |
| Totaal passiva
| 2,872.772 | 2,013.574 | 1,386.079 | 1,198.624 | 1,856.608 | 2,231.236 | 2,003.323 | 1,752.977 | 1,650.579 | 1,414.298 | 1,009.347 | 792.864 | 1,164.342 | 1,011.427 | 634.508 | 888.892 | 1,223.598 | 0 | 749.393 | 870.773 | 870.773 | 501.485 | 501.337 | 0 | 388.339 | 388.339 | 466.946 | 466.946 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.994 | 13.689 | 17.672 | 0 | 11.454 | 0.759 | 0 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 347.691 | 347.691 | 347.726 | 347.796 | 345.34 | 345.38 | 345.38 | 345.44 | 342.65 | 342.48 | 339.18 | 338.91 | 338.82 | 338.41 | 305.71 | 305.65 | 305.53 | 0 | 302.98 | 284.98 | 284.98 | 284.98 | 284.98 | 0 | 231.8 | 231.8 | 191.8 | 191.8 |
| Ingehouden winsten
| 1,002.179 | 829.445 | 1,007.695 | 1,286.618 | 1,159.891 | 1,024.197 | 1,635.168 | 1,231.44 | 862.595 | 654.16 | 911.136 | 675.083 | 554.544 | 470.018 | 864.414 | 746.265 | 589.751 | 0 | 700.013 | 382.412 | 382.412 | 285.465 | 285.465 | 0 | 192.138 | 192.138 | 128.593 | 128.593 |
| Overige gereserveerde algehele resultaten
| 775.757 | 470.574 | 433.409 | 413.474 | 398.366 | 288.871 | 273.242 | 354.945 | 253.895 | 212.941 | 200.14 | 197.204 | 148.195 | 149.737 | -7.994 | -13.689 | -17.672 | 1,567.052 | -11.454 | -0.759 | -0.759 | -1.034 | -1.034 | 881.391 | 2.352 | 2.352 | -0.501 | -0.501 |
| Overige totale aandeelhoudersvermogen
| 1,700.604 | 1,700.604 | 1,700.604 | 1,363.561 | 1,336.986 | 1,441.752 | 1,441.752 | 1,350.797 | 1,440.707 | 1,484.578 | 1,479.402 | 1,478.534 | 1,526.52 | 1,525.435 | 601.446 | 574.718 | 568.383 | 0 | 564.059 | 439.327 | 440.086 | 425.279 | 426.313 | 0 | 420.191 | 420.191 | 160.191 | 160.191 |
| Totaal eigen vermogen van aandeelhouders
| 3,826.231 | 3,348.314 | 3,489.434 | 3,411.449 | 3,240.583 | 3,100.2 | 3,695.542 | 3,282.622 | 2,899.847 | 2,694.159 | 2,929.858 | 2,689.731 | 2,568.079 | 2,483.6 | 1,771.57 | 1,626.633 | 1,463.664 | 1,567.052 | 1,567.052 | 1,106.719 | 1,106.719 | 995.724 | 995.724 | 881.391 | 846.481 | 846.481 | 480.083 | 480.083 |
| Totaal eigen vermogen
| 3,826.231 | 3,348.314 | 3,489.434 | 3,411.449 | 3,240.583 | 3,100.2 | 3,695.542 | 3,282.622 | 2,899.847 | 2,694.159 | 2,929.858 | 2,689.731 | 2,568.079 | 2,483.6 | 1,771.57 | 1,626.633 | 1,463.664 | 1,567.052 | 1,567.052 | 1,106.719 | 1,106.719 | 995.724 | 995.724 | 881.391 | 846.481 | 846.481 | 480.083 | 480.083 |
| Totaal passiva en aandeelhoudersvermogen
| 6,699.003 | 5,361.888 | 4,875.513 | 4,610.073 | 5,097.191 | 5,331.436 | 5,698.865 | 5,035.599 | 4,550.426 | 4,108.457 | 3,939.205 | 3,482.595 | 3,732.421 | 3,495.027 | 2,406.078 | 2,515.525 | 2,687.262 | 1,567.052 | 2,316.445 | 1,977.492 | 1,977.492 | 1,497.209 | 1,497.061 | 881.391 | 1,234.82 | 1,234.82 | 947.029 | 947.029 |