AP Memory Technology Corporation
TWSE:6531.TW
292 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 8,864.216 | 8,182.432 | 2,517.447 | 662.967 | 584.264 | 552.045 | 1,061.883 | 1,376.21 | 764.594 | 851.522 | 544.24 |
| Kortetermijnbeleggingen
| 2.819 | 2.782 | 2.763 | 990.751 | 33.228 | 3.195 | 2.671 | 102.68 | 52.721 | 0 | 2.559 |
| Liquide middelen en kortetermijnbeleggingen
| 8,867.035 | 8,185.214 | 2,520.21 | 1,653.718 | 617.492 | 555.24 | 1,064.554 | 1,478.89 | 817.315 | 851.522 | 546.799 |
| Nettovorderingen
| 616.479 | 670.556 | 892.186 | 1,022.831 | 648.48 | 777.329 | 663.434 | 1,184.129 | 982.249 | 747.953 | 530.286 |
| Voorraad
| 851.33 | 1,528.392 | 1,696.621 | 625.055 | 1,130.802 | 1,880.601 | 942.274 | 652.932 | 154.429 | 158.885 | 260.771 |
| Overige vlottende activa
| 55.803 | 62.456 | 15.516 | 8.423 | 31.341 | 145.711 | 90.737 | 0.726 | 0.036 | 21.039 | 2.773 |
| Totaal vlottende activa
| 10,390.647 | 10,446.618 | 5,124.533 | 3,310.027 | 2,428.115 | 3,358.881 | 2,760.999 | 3,316.677 | 1,954.029 | 1,779.399 | 1,340.629 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 129.529 | 160.652 | 180.307 | 54.105 | 37.88 | 42.788 | 68.341 | 80.507 | 4.695 | 6.762 | 1.809 |
| Goodwill
| 0 | 0 | 0 | 0 | 76.204 | 76.204 | 76.204 | 76.29 | 0 | 0 | 0 |
| Immateriële activa
| 76.363 | 21.711 | 16.978 | 35.103 | 107.709 | 122.866 | 102.502 | 113.638 | 0.234 | 0.782 | 1.35 |
| Goodwill en immateriële activa
| 76.363 | 21.711 | 16.978 | 35.103 | 183.913 | 199.07 | 178.706 | 189.928 | 0.234 | 0.782 | 1.35 |
| Langetermijnbeleggingen
| 1,249.081 | 374.738 | 232.138 | -836.965 | 100.556 | 78.645 | 73.432 | -21.373 | 50.595 | 0 | 0 |
| Belastingvorderingen
| 58.489 | 31.163 | 25.486 | 78.811 | 74.075 | 40.657 | 16.811 | 4.991 | 3.569 | 0 | 18.506 |
| Overige niet-vlottende activa
| 609.482 | 656.429 | 699.201 | 1,342.319 | 352.486 | 146.908 | 145.464 | 283.38 | 42.081 | 15.487 | 1.532 |
| Totaal niet-vlottende activa
| 2,122.944 | 1,244.693 | 1,154.11 | 673.373 | 748.91 | 508.068 | 482.754 | 537.433 | 101.174 | 23.031 | 23.197 |
| Totaal activa
| 12,513.591 | 11,691.311 | 6,278.643 | 3,983.4 | 3,177.025 | 3,866.949 | 3,243.753 | 3,854.11 | 2,055.203 | 1,802.43 | 1,363.826 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 255.186 | 149.961 | 600.046 | 236.934 | 307.382 | 634.732 | 385.981 | 442.372 | 198.566 | 274.915 | 274.053 |
| Kortlopende schulden
| 325.917 | 54.559 | 41.286 | 150.443 | 313.153 | 450 | 100 | 267.533 | 0 | 0 | 0 |
| Belastingschulden
| 238.365 | 295.101 | 388.279 | 132.617 | 0.108 | 13.417 | 47.649 | 55.183 | 48.773 | 82.388 | 70 |
| Uitgestelde opbrengsten
| 496.959 | 23.043 | 754.25 | 465.355 | 142.868 | 13.417 | 149.489 | 199.745 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.217 | 444.927 | 4.258 | 2.375 | 43.725 | 128.044 | 10.7 | 22.214 | 101.026 | 149.227 | 137.559 |
| Totaal kortlopende verplichtingen
| 1,088.279 | 672.49 | 1,399.84 | 855.107 | 807.128 | 1,226.193 | 646.17 | 931.864 | 299.592 | 424.142 | 411.612 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 9.94 | 9.122 | 50.57 | 25.09 | 8.974 | 0 | 0 | 12.533 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.233 | 0 | 0 | 0 | -4.269 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 77.578 | 45.132 | 19.278 | 0.233 | 3.602 | 2.285 | 0.241 | 4.269 | 3.447 | 0.188 | 1.679 |
| Overige niet-vlottende verplichtingen
| 16 | 14 | 14 | 0.233 | 194.764 | 0 | 0 | 4.269 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 103.518 | 68.254 | 83.848 | 25.323 | 207.34 | 2.285 | 0.241 | 16.802 | 3.447 | 0.188 | 1.679 |
| Totaal passiva
| 1,191.797 | 740.744 | 1,483.688 | 880.43 | 1,014.468 | 1,228.478 | 646.411 | 948.666 | 303.039 | 424.33 | 413.291 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 811.759 | 808.634 | 746.997 | 742.848 | 738.535 | 752.805 | 709.293 | 704.503 | 624.053 | 313.404 | 258.66 |
| Ingehouden winsten
| 3,514.619 | 3,396.727 | 2,631.525 | 1,053.036 | 316.359 | 781.918 | 837.361 | 865.584 | 821.537 | 908.908 | 612.528 |
| Overige gereserveerde algehele resultaten
| 1,087.807 | 860.635 | 375.752 | 540.507 | 506.819 | 497.747 | 262.645 | 231.962 | 189.675 | 0.92 | 0.21 |
| Overige totale aandeelhoudersvermogen
| 5,907.609 | 5,884.571 | 1,040.681 | 766.579 | 600.844 | 606.001 | 788.043 | 744.537 | 116.899 | 154.868 | 79.137 |
| Totaal eigen vermogen van aandeelhouders
| 11,321.794 | 10,950.567 | 4,794.955 | 3,102.97 | 2,162.557 | 2,638.471 | 2,597.342 | 2,546.586 | 1,752.164 | 1,378.1 | 950.535 |
| Totaal eigen vermogen
| 11,321.794 | 10,950.567 | 4,794.955 | 3,102.97 | 2,162.557 | 2,638.471 | 2,597.342 | 2,905.444 | 1,752.164 | 1,378.1 | 950.535 |
| Totaal passiva en aandeelhoudersvermogen
| 12,513.591 | 11,691.311 | 6,278.643 | 3,983.4 | 3,177.025 | 3,866.949 | 3,243.753 | 3,854.11 | 2,055.203 | 1,802.43 | 1,363.826 |