AP Memory Technology Corporation

TWSE:6531.TW

292 (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 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,448.6774,150.2218,864.2168,744.4818,722.3018,530.6318,182.4327,694.9587,998.787,895.5752,517.4472,446.1511,478.362973.297662.967430.038880.124834.218584.264377.357551.765413.443552.045994.365866.753909.4151,061.8831,851.6851,711.7081,335.4111,376.21828.0211,624.3411,228.695764.594734.755-851.522851.522851.522-544.24
Kortetermijnbeleggingen 5,091.2695,196.0192.8192.782242.9822.7822.7822.7632.7632.7632.7632.745864.38933.885990.751431.58862.4963.6833.2283.23.23.23.1953.1713.1713.1712.6712.646162.816162.78102.68541.46152.12652.77252.7212.5891,703.0442.58901,088.48
Liquide middelen en kortetermijnbeleggingen 9,539.9469,346.248,867.0358,747.2638,965.2838,533.4138,185.2147,697.7218,001.5437,898.3382,520.212,448.8962,342.7421,907.1821,653.718861.626942.614897.898617.492380.557554.965416.643555.24997.536869.924912.5861,064.5541,854.3311,874.5241,498.1911,478.891,369.4811,776.4671,281.467817.315737.344851.522851.522851.522544.24
Nettovorderingen 636.443451.707616.479799.206702.178622.299670.5561,220.6781,207.3121,339.427892.186943.3711,112.8111,187.8731,022.8311,341.856737.954691.06648.48607.115414.993337.007777.329635.83718.245633.973663.434660.454890.3521,219.4061,184.129766.615628.017678.75982.249799.8080747.953635.9820
Voorraad 941.089912.037851.33903.2361,188.1971,415.0371,528.3921,670.1612,127.0251,748.6281,696.6211,352.127976.651719.171625.055620.488954.165962.151,130.8021,370.0121,467.351,742.4131,880.6012,053.0751,315.7421,185.3942.274883.021672.839597.309652.932515.502416.3409.877154.429375.0880158.885158.8850
Overige vlottende activa 65.78152.11555.80371.35556.16169.13262.45619.84114.72118.39715.516213.37710.70919.9328.42317.98610.39738.431.34188.99587.632122.95145.711137.244123.598128.41990.7370.8570.410.3720.7260.042.3250.0770.0360.144021.039133.010
Totaal vlottende activa 11,183.25910,762.09910,390.64710,521.0610,911.81910,639.88110,446.61810,608.40111,350.60111,004.795,124.5334,957.7714,442.9133,834.1583,310.0272,841.9562,645.132,589.5082,428.1152,446.6792,524.942,619.0133,358.8813,823.6853,027.5092,860.2782,760.9993,398.6633,438.1253,315.2783,316.6772,651.6382,823.1092,370.1711,954.0291,912.384851.5221,779.3991,779.399544.24
Niet-vlottende activa:
Materiële vaste activa, netto 88.7592.328129.529123.88138.9147.132160.652161.578174.635175.847180.307180.881166.733117.26654.10520.67827.17430.48437.8840.33449.89560.81542.78847.64151.08657.89968.341120.99126.544133.20280.5073.4313.933.8934.6955.52606.7626.7620
Goodwill 000000000000000076.20476.20476.20476.20476.20476.20476.20476.20476.20476.20476.20476.20476.20476.2976.29000000000
Immateriële activa 61.10870.176.36322.02423.517.85321.71110.05713.78815.15716.97816.94721.88928.83235.10317.69194.545101.264107.709112.211117.087118.962122.866103.46297.70899.56102.502104.903107.807110.72113.6380.0350.0980.1620.2340.44200.7820.7820
Goodwill en immateriële activa 61.10870.176.36322.02423.517.85321.71110.05713.78815.15716.97816.94721.88928.83235.10317.691170.749177.468183.913188.415193.291195.166199.07179.666173.912175.764178.706181.107184.011187.01189.9280.0350.0980.1620.2340.44200.7820.7820
Langetermijnbeleggingen 1,234.785-3,965.9191,249.081367.294121.747377.221374.738292.623257.827238.37232.138199.581-709.206-758.996-836.965-302.42965.60472.075100.556130.65483.31387.90678.64573.82271.84173.19273.43272.74-85.794-81.804-21.37352.96950.66250.650.5954.8820-5.79800
Belastingvorderingen 78.83169.93858.48959.40945.75432.49831.16333.31727.66226.17125.48627.92438.66762.02278.81183.22788.48171.46474.07545.51951.63136.96340.65730.63811.55211.40316.81115.81910.81114.4794.99117.5999.90814.9523.5696.74205.79800
Overige niet-vlottende activa 597.2745,779.525609.482647.903868.498658.065656.429628.101648.562671.154699.201226.1331,289.2831,348.1411,342.319775.861377.599359.118352.486326.112345.255355.07146.908132.248148.694140.725145.464124.617299.01293.947283.3880.02836.54436.2642.08159.823-851.52215.48721.285-544.24
Totaal niet-vlottende activa 2,060.7482,045.9722,122.9441,220.511,198.3991,232.7691,244.6931,125.6761,122.4741,126.6991,154.11651.466807.366797.265673.373595.028729.607710.609748.91731.034723.385735.92508.068464.015457.085458.983482.754515.273534.582546.834537.433154.062101.142105.867101.17477.415-851.52223.03128.829-544.24
Totaal activa 13,244.00712,808.07112,513.59111,741.5712,110.21811,872.6511,691.31111,734.07712,473.07512,131.4896,278.6435,609.2375,250.2794,631.4233,983.43,436.9843,374.7373,300.1173,177.0253,177.7133,248.3253,354.9333,866.9494,287.73,484.5943,319.2613,243.7533,913.9363,972.7073,862.1123,854.112,805.72,924.2512,476.0382,055.2031,989.79901,802.431,808.2280
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 199.445252.624255.186218.635175.644175.127149.961123.779451.127350.938600.046491.18527.611423.198236.934241.416382.297322.726307.382357.508333.546316.442634.7321,233.532473.892472.158385.981478.941606.217545.358442.372406.091167.696448.39198.566307.6850274.915274.9150
Kortlopende schulden 25.181112.525325.91733.84743.23748.96954.55944.09344.30340.87241.28637.12238.29139.485150.443155.297207.47257.9313.153259.51342.57396.7450220.52515070100310160217.533267.533000000000
Belastingschulden 177.408339.717238.365255.716133.399350.612295.101289.694336.018577.208388.279265.549160.536184.301132.61721.352000.1080.9770.97911.57113.4173.33416.34647.62147.64937.72268.0576.90255.18322.45460.56287.47148.77342.508082.38800
Uitgestelde opbrengsten 415.381,714.689496.959460.6351,424.54920.39223.043113.255214.091106.564754.25500.023816.911507.233465.355391.372230.077144.717142.868143.822197.657432.908120.85889.658187.51123.805149.489138.586309.797149.379199.745000000000
Overige kortlopende verplichtingen 1,476.0535.12510.21718.9243.051,666.082444.927479.1591,499.5192,004.5314.258261.788240.148118.8342.3757.4711.40816.42243.72577.8544.1822.58720.60322.07224.6225.93110.711.8096.77811.80422.21473.225444.996136.531101.026286.5380149.227149.5050
Totaal kortlopende verplichtingen 2,116.0592,084.9631,088.279732.0411,646.481,910.57672.49760.2862,209.042,502.9051,399.841,290.1131,622.9611,088.75855.107795.555831.252741.765807.128838.69917.9531,168.6371,226.1931,565.787836.024671.894646.17939.3361,082.792924.074931.864479.316612.692584.921299.592594.2230424.142424.420
Langlopende verplichtingen:
Langetermijnschulden 9.2668.8859.941.9564.7523.3039.12226.54137.64341.28950.5754.73959.65167.75425.091.0873.9316.9798.9747.2766.8887.8800000009.412.533000000000
Uitgestelde opbrengsten niet-vlottend -00000000000000-0.233000000-1.2180000000-0.881-4.269000000000
Uitgestelde belastingverplichtingen niet-vlottend 86.23881.37677.57858.11754.85944.61445.13240.04327.24626.5919.27813.9710.3791.7690.2336.56111.6996.5623.6020.9170.9051.2182.2851.0172.7220.1270.2410.270.3940.8814.2690.51501.9163.4470.11200.18800
Overige niet-vlottende verplichtingen 47161616161414141414121290.233105.171134.724164.714194.764194.764194.7641.21800000000.8814.269000000000
Totaal niet-vlottende verplichtingen 99.50497.261103.51876.07375.61163.91768.25480.58478.88981.87983.84880.7172.0378.52325.323112.819150.354178.255207.34202.957202.5579.0982.2851.0172.7220.1270.2410.270.39410.28116.8020.51501.9163.4470.11200.18800
Totaal passiva 2,215.5632,182.2241,191.797808.1141,722.0911,974.487740.744840.872,287.9292,584.7841,483.6881,370.8231,694.9911,167.273880.43908.374981.606920.021,014.4681,041.6471,120.511,177.7351,228.4781,566.804838.746672.021646.411939.6061,083.186934.355948.666479.831612.692586.837303.039594.3350424.33424.420
Eigen vermogen:
Preferente aandelen 0000000000000001.321005.6964.1325.6669.55513.32719.234026.56524.11619.6323.35329.12121.83713.29.09612.5616.95100000
Gewone aandelen 811.062811.749811.759811.58809.291809.266808.634807.456807.804807.096746.997743.406743.406743.386742.848741.476742.944739.157738.535738.305753.365753.365752.805751.995748.095712.033709.293707.563706.453707.203704.503701.373700.433628.603624.053620.8330313.404313.4040
Ingehouden winsten 3,182.4292,747.9673,514.6193,144.4992,614.9032,326.7193,396.7273,332.1592,634.1712,214.5792,631.5252,088.6081,412.6951,403.4081,053.036477.512352.335352.358316.359288.698295.849314.397781.918862.267797.373874.437837.361877.514808.705890.086865.584654.734648.476948.953821.537485.9080908.9081,005.3350
Overige gereserveerde algehele resultaten 1,266.6731,105.6131,087.8071,080.0291,065.522864.269860.635584.084860.957651.031375.752633.737626.524544.75910.574-1.3212.3871.066-5.696-4.132-5.666-9.555-13.327-19.23412.999-26.565-24.116-19.63-23.353-29.121-21.837-13.2-9.096-12.561-6.951294.6261,376.7830.920.92950.828
Overige totale aandeelhoudersvermogen 5,768.285,960.5185,907.6095,897.3485,898.4115,897.9095,884.5716,169.5085,882.2145,873.9991,040.681772.663772.663772.5971,296.5121,288.4461,275.211,272.4121,107.6631,109.0631,078.6011,109.4361,103.7481,106.6341,087.3811,060.771,050.6881,043.7821,033.678983.033976.499969.762962.65311.645306.574-5.9030154.86857.1240
Totaal eigen vermogen van aandeelhouders 11,028.44410,625.84711,321.79410,933.45610,388.1279,898.16310,950.56710,893.20710,185.1469,546.7054,794.9554,238.4143,555.2883,464.153,102.972,507.4342,372.8762,364.9932,162.5572,136.0662,127.8152,177.1982,638.4712,720.8962,645.8482,647.242,597.3422,628.8592,548.8362,580.3222,546.5862,325.8692,311.5591,889.2011,752.1641,395.4641,376.7831,378.11,376.783950.828
Totaal eigen vermogen 11,028.44410,625.84711,321.79410,933.45610,388.1279,898.16310,950.56710,893.20710,185.1469,546.7054,794.9554,238.4143,555.2883,464.153,102.972,528.612,393.1312,380.0972,162.5572,136.0662,127.8152,177.1982,638.4712,720.8962,645.8482,647.242,597.3422,974.332,889.5212,927.7572,905.4442,325.8692,311.5591,889.2011,752.1641,395.4641,376.7831,378.11,376.783950.828
Totaal passiva en aandeelhoudersvermogen 13,244.00712,808.07112,513.59111,741.5712,110.21811,872.6511,691.31111,734.07712,473.07512,131.4896,278.6435,609.2375,250.2794,631.4233,983.43,436.9843,374.7373,300.1173,177.0253,177.7133,248.3253,354.9333,866.9494,287.73,484.5943,319.2613,243.7533,913.9363,972.7073,862.1123,854.112,805.72,924.2512,476.0382,055.2031,989.7991,376.7831,802.431,801.203950.828