Andes Technology Corporation
TWSE:6533.TW
347.5 (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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,503.174 | 1,946.798 | 1,889.825 | 2,301.642 | 2,824.674 | 3,888.003 | 4,097.615 | 4,428.216 | 4,364.218 | 4,171.997 | 4,004.74 | 4,033.806 | 611.011 | 579.937 | 526.682 | 458.292 | 505.567 | 478.127 | 471.874 | 416.988 | 473.82 | 669.778 | 528.368 | 555.978 | 544.123 | 586.378 | 688.705 | 481.304 | 552.512 | 788.507 | 755.938 | 737.701 | 773.128 | 785.628 | 800.68 | 811.861 | -784.798 | 784.798 | 784.798 | -149.735 |
| Kortetermijnbeleggingen
| 0 | 801 | 1,078.265 | 1,129.91 | 781.22 | 0 | 0 | 0 | 0 | 120 | 180 | 180 | 180 | 180 | 180 | 230 | 230 | 325.5 | 325.5 | 425.5 | 425.5 | 270 | 420 | 420 | 444 | 444 | 394 | 574 | 550 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1,569.596 | 0 | 0 | 299.47 |
| Liquide middelen en kortetermijnbeleggingen
| 2,503.174 | 2,747.798 | 2,968.09 | 3,431.552 | 3,605.894 | 3,888.003 | 4,097.615 | 4,428.216 | 4,364.218 | 4,291.997 | 4,184.74 | 4,213.806 | 791.011 | 759.937 | 706.682 | 688.292 | 735.567 | 803.627 | 797.374 | 842.488 | 899.32 | 939.778 | 948.368 | 975.978 | 988.123 | 1,030.378 | 1,082.705 | 1,055.304 | 1,102.512 | 1,068.507 | 755.938 | 737.701 | 773.128 | 785.628 | 800.68 | 811.861 | 784.798 | 784.798 | 784.798 | 149.735 |
| Nettovorderingen
| 442.324 | 366.768 | 474.294 | 315.947 | 282.623 | 244.799 | 255.709 | 236.673 | 149.71 | 217.512 | 263.311 | 199.917 | 190.381 | 173.014 | 245.789 | 138.844 | 137.609 | 119.966 | 202.462 | 171.469 | 157.474 | 79.972 | 72.939 | 37.921 | 69.328 | 27.719 | 45.458 | 84.824 | 63.65 | 84.879 | 65.02 | 50.632 | 32.091 | 36.805 | 46.998 | 33.119 | 0 | 45.382 | 45.382 | 0 |
| Voorraad
| 2.164 | 1.877 | 2.148 | 1.625 | 2.18 | 2.352 | 2.198 | 1.288 | 1.326 | 1.246 | 1.135 | 1.352 | 1.073 | 1.428 | 1.999 | 2.385 | 1.545 | 2.175 | 1.608 | 2.079 | 1.472 | 1.087 | 0.911 | 1.714 | 1.089 | 1.214 | 1.059 | 1.106 | 1.388 | 1.334 | 1.427 | 1.074 | 1.213 | 1.132 | 0.976 | 0.821 | 0 | 0.874 | 0.874 | 0 |
| Overige vlottende activa
| 92.665 | 134.329 | 156.986 | 80.387 | 91.784 | 63.218 | 322.277 | 289.026 | 200.292 | 255.73 | 309.125 | 230.561 | 203.79 | 197.861 | 268.42 | 156.201 | 160.756 | 139.529 | 229.023 | 183.126 | 163.687 | 92.317 | 60.061 | 43.981 | 41.267 | 26.311 | 55.386 | 99.278 | 67.378 | 92.23 | 75.269 | 65.209 | 36.293 | 43.655 | 56.416 | 35.425 | 0 | 46.207 | 1.47 | 0 |
| Totaal vlottende activa
| 3,040.327 | 3,250.772 | 3,601.518 | 3,829.511 | 3,982.481 | 4,198.372 | 4,422.09 | 4,718.53 | 4,565.836 | 4,548.973 | 4,495 | 4,445.719 | 995.874 | 959.226 | 977.101 | 846.878 | 897.868 | 945.331 | 1,028.005 | 1,027.693 | 1,064.479 | 1,033.182 | 1,082.279 | 1,059.594 | 1,099.807 | 1,085.622 | 1,139.15 | 1,155.688 | 1,171.278 | 1,162.071 | 832.634 | 803.984 | 810.634 | 830.415 | 858.072 | 848.107 | 784.798 | 831.879 | 832.524 | 149.735 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 446.916 | 194.313 | 204.814 | 206.233 | 152.649 | 150.641 | 160.287 | 128.928 | 127.969 | 129.407 | 119.815 | 121.89 | 122.465 | 124.692 | 129.362 | 133.037 | 138.894 | 144.742 | 150.735 | 156.611 | 146.424 | 146.965 | 23.154 | 15.703 | 3.029 | 2.99 | 3.209 | 3.098 | 2.765 | 1.801 | 1.328 | 0.531 | 0.618 | 0.585 | 0.568 | 0.68 | 0 | 0.455 | 0.455 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1,346.52 | 1,135.637 | 990.402 | 838.617 | 708.9 | 613.606 | 551.157 | 482.51 | 425.744 | 380.11 | 361.216 | 343.155 | 321.067 | 290.441 | 275.359 | 258.369 | 236.192 | 205.043 | 186.435 | 168.848 | 151.809 | 125.283 | 107.868 | 88.459 | 65.917 | 40.629 | 24.359 | 0.141 | 0.16 | 0.073 | 0.284 | 0.568 | 0.868 | 1.166 | 2.805 | 0 | 8.033 | 8.05 | 0 |
| Goodwill en immateriële activa
| 1,498.45 | 1,346.52 | 1,135.637 | 990.402 | 838.617 | 708.9 | 613.606 | 551.157 | 482.51 | 425.744 | 380.11 | 361.216 | 343.155 | 321.067 | 290.441 | 275.359 | 258.369 | 236.192 | 205.043 | 186.435 | 168.848 | 151.809 | 125.283 | 107.868 | 88.459 | 65.917 | 40.629 | 24.359 | 0.141 | 0.16 | 0.073 | 0.284 | 0.568 | 0.868 | 1.166 | 2.805 | 0 | 8.033 | 8.05 | 0 |
| Langetermijnbeleggingen
| 120.015 | 13.177 | 9.268 | 9.394 | 8.9 | 0 | 0 | 0 | 0 | 0 | 5.708 | 5.691 | 5.809 | -321.067 | -290.441 | -275.359 | -258.369 | -236.192 | -205.043 | -186.435 | -168.848 | -151.809 | -125.283 | -107.868 | -88.459 | -65.917 | -40.629 | 0 | 0 | -0.16 | -0.073 | -0.284 | -0.568 | -0.868 | -1.166 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 52.549 | 33.694 | 30.702 | 29.275 | 47.866 | 22.432 | 22.55 | 11.256 | 0 | 0 | 0.711 | 0.778 | 0.784 | 0.372 | 0.411 | 0.471 | 0.649 | 0.575 | 0.531 | 0.39 | 0.212 | 0.198 | 0.276 | 0.309 | 0.251 | 0.453 | 0.359 | 0 | 0 | 0.336 | 0.149 | 0.237 | 0.097 | 0.058 | 0.044 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.82 | 377.211 | 354.041 | 319.794 | 239.498 | 217.913 | 205.525 | 54.358 | 58.408 | 62.873 | 27.855 | 28.326 | 5.61 | 326.786 | 296.029 | 280.965 | 263.975 | 241.755 | 210.641 | 192.061 | 174.481 | 157.926 | 131.398 | 113.112 | 93.753 | 67.016 | 41.725 | 1.103 | 1.135 | 1.203 | 1.109 | 1.383 | 1.533 | 1.774 | 2.043 | 1.316 | -784.798 | 1.46 | 0.798 | -149.735 |
| Totaal niet-vlottende activa
| 2,127.75 | 1,964.915 | 1,734.462 | 1,555.098 | 1,287.53 | 1,099.886 | 1,001.968 | 745.699 | 668.887 | 618.024 | 534.199 | 517.901 | 477.823 | 451.85 | 425.802 | 414.473 | 403.518 | 387.072 | 361.907 | 349.062 | 321.117 | 305.089 | 154.828 | 129.124 | 97.033 | 70.459 | 45.293 | 28.56 | 4.041 | 3.34 | 2.586 | 2.151 | 2.248 | 2.417 | 2.655 | 4.801 | -784.798 | 9.948 | 9.303 | -149.735 |
| Totaal activa
| 5,168.077 | 5,215.687 | 5,335.98 | 5,384.609 | 5,270.011 | 5,298.258 | 5,424.058 | 5,464.229 | 5,234.723 | 5,166.997 | 5,029.199 | 4,963.62 | 1,473.697 | 1,411.076 | 1,402.903 | 1,261.351 | 1,301.386 | 1,332.403 | 1,389.912 | 1,376.755 | 1,385.596 | 1,338.271 | 1,237.107 | 1,188.718 | 1,196.84 | 1,156.081 | 1,184.443 | 1,184.248 | 1,175.319 | 1,165.411 | 835.22 | 806.135 | 812.882 | 832.832 | 860.727 | 852.908 | 0 | 841.827 | 841.827 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0.035 | 0.094 | -83.459 | -99.317 | 0.054 | 0.435 | -93.344 | 0.14 | 0.053 | 0.303 | 2.93 | 0.214 | 0.05 | 0.031 | 0.256 | 0.076 | 0.072 | 0.107 | 0.029 | 0.762 | 0.155 | 0.076 | 1.108 | 0.185 | 0.027 | 0.146 | 0.04 | 0.046 | 0.115 | 0.164 | 0.046 | 0.048 | 0.127 | 0.107 | 0.003 | 0.01 | 0 | 0.26 | 0.26 | 0 |
| Kortlopende schulden
| 31.033 | 29.487 | 28.673 | 29.015 | 17.851 | 16.658 | 16.904 | 18.608 | 17.07 | 15.608 | 13.961 | 15.909 | 16.066 | 16.229 | 17.083 | 17.341 | 17.536 | 17.601 | 17.465 | 17.341 | 15.889 | 15.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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 | 0 | 0 | 0 | 0.29 | 0.296 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 73.047 | 285.865 | 83.459 | 99.317 | 295.945 | 66.534 | 93.344 | 85.012 | 64.785 | 75.951 | 152.163 | 114.318 | 115.403 | 106.954 | 92.352 | 67.781 | 76.154 | 84.957 | 86.199 | 76.95 | 100.768 | 45.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.129 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 246.673 | 10.109 | 369.862 | 286.515 | 8.39 | 248.2 | 304.105 | 135.948 | 244.894 | 235.715 | 6.081 | 6.298 | 4.559 | 7.502 | 5.492 | 4.442 | 2.97 | 2.661 | 2.245 | 2.82 | 1.992 | 1.489 | 46.997 | 39.732 | 41.074 | 27.316 | 30.069 | 30.62 | 39.355 | 32.181 | 32.726 | 23.713 | 0.873 | 20.578 | 27.808 | 22.172 | 0 | 29.763 | 29.763 | 0 |
| Totaal kortlopende verplichtingen
| 350.788 | 325.555 | 398.535 | 315.53 | 322.24 | 331.827 | 321.009 | 239.708 | 326.802 | 327.577 | 175.135 | 136.739 | 136.078 | 130.716 | 115.183 | 89.64 | 96.732 | 105.326 | 105.938 | 97.873 | 118.804 | 62.887 | 48.105 | 39.917 | 41.101 | 27.462 | 30.109 | 30.666 | 39.47 | 32.345 | 32.772 | 23.761 | 23.629 | 20.685 | 27.811 | 22.182 | 0 | 30.023 | 30.023 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 69.091 | 76.413 | 81.947 | 85.591 | 61.179 | 65.935 | 70.74 | 75.678 | 80 | 84.413 | 82.755 | 85.137 | 87.575 | 88.778 | 92.331 | 96.579 | 100.827 | 105.26 | 109.699 | 114.379 | 105.656 | 109.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -69.091 | -48.772 | -44.572 | -57.032 | -67.872 | -41.55 | -43.137 | -24.433 | -0.349 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 58.959 | 48.772 | 44.572 | 57.032 | 67.872 | 41.55 | 43.137 | 24.433 | 0.349 | 0.145 | 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 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 69.091 | 48.772 | 44.572 | 57.032 | 67.872 | 41.55 | 43.137 | 24.433 | 0.349 | 0.145 | 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 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 128.05 | 125.185 | 126.519 | 142.623 | 129.051 | 107.485 | 113.877 | 100.111 | 80.349 | 84.558 | 82.755 | 85.137 | 87.575 | 88.778 | 92.331 | 96.579 | 100.827 | 105.26 | 109.699 | 114.379 | 105.656 | 109.666 | 0 | 0 | 0 | 3.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 478.838 | 450.74 | 525.054 | 458.153 | 451.291 | 439.312 | 434.886 | 339.819 | 407.151 | 412.135 | 257.89 | 221.876 | 223.653 | 219.494 | 207.514 | 186.219 | 197.559 | 210.586 | 215.637 | 212.252 | 224.46 | 172.553 | 48.105 | 39.917 | 41.101 | 30.736 | 30.109 | 30.666 | 39.47 | 32.345 | 32.772 | 23.761 | 23.629 | 20.685 | 27.811 | 22.182 | 0 | 30.023 | 30.023 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.645 | 1.884 | 2.596 | 2.302 | 2.124 | 1.56 | 0.85 | 0.79 | 1.105 | 1.236 | 0 | 1.815 | 1.752 | 1.956 | 1.96 | 1.643 | 0.728 | 1.155 | 0 | 0.284 | 0.217 | 1.079 | 0 | 0.767 | 0 | 0 |
| Gewone aandelen
| 506.509 | 506.509 | 506.509 | 506.509 | 506.509 | 506.509 | 506.509 | 506.509 | 506.509 | 506.509 | 506.509 | 506.509 | 426.509 | 426.509 | 426.509 | 426.509 | 426.509 | 426.509 | 426.509 | 426.509 | 426.509 | 426.509 | 426.509 | 426.509 | 426.509 | 406.199 | 406.199 | 406.119 | 406.119 | 406.119 | 371.399 | 371.114 | 371.114 | 360.305 | 359.619 | 356.633 | 0 | 350.3 | 350.3 | 0 |
| Ingehouden winsten
| 16.209 | 94.057 | 144.869 | 254.128 | 150.07 | 225.454 | 355.937 | 488.779 | 196.317 | 141.792 | 161.665 | 131.663 | 91.29 | 31.179 | 35.142 | -84.876 | -55.469 | -36.257 | 16.023 | 5.687 | 1.61 | 10.422 | 34.021 | -6.049 | 0.656 | -35.982 | -7.056 | -7.443 | -25.172 | -28.272 | -28.589 | -47.683 | -41.484 | -18.176 | 3.877 | 8.572 | 0 | -112.336 | -112.336 | 0 |
| Overige gereserveerde algehele resultaten
| 72.239 | 70.099 | 65.266 | 71.537 | 67.859 | 32.701 | 32.444 | 34.84 | 30.464 | 12.279 | 8.853 | 8.587 | 5.047 | 6.696 | -1.645 | -1.884 | -2.596 | -2.302 | -2.124 | -1.56 | -0.85 | -0.79 | -1.105 | -1.236 | 19.307 | -1.815 | -1.752 | -1.956 | -1.96 | -1.643 | -0.728 | -1.155 | 10.334 | -0.284 | -0.217 | -1.079 | 811.804 | -0.767 | -0.767 | 124.558 |
| Overige totale aandeelhoudersvermogen
| 4,094.282 | 4,094.282 | 4,094.282 | 4,094.282 | 4,094.282 | 4,094.282 | 4,094.282 | 4,094.282 | 4,094.282 | 4,094.282 | 4,094.282 | 4,094.985 | 727.198 | 727.198 | 733.738 | 733.499 | 732.787 | 731.565 | 731.743 | 732.307 | 733.017 | 728.787 | 728.472 | 728.341 | 709.267 | 755.128 | 755.191 | 754.906 | 754.902 | 755.219 | 459.638 | 458.943 | 449.289 | 470.018 | 469.42 | 465.521 | 0 | 573.84 | 574.607 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,689.239 | 4,764.947 | 4,810.926 | 4,926.456 | 4,818.72 | 4,858.946 | 4,989.172 | 5,124.41 | 4,827.572 | 4,754.862 | 4,771.309 | 4,741.744 | 1,250.044 | 1,191.582 | 1,195.389 | 1,075.132 | 1,103.827 | 1,121.817 | 1,174.275 | 1,164.503 | 1,161.136 | 1,165.718 | 1,189.002 | 1,148.801 | 1,155.739 | 1,125.345 | 1,154.334 | 1,153.582 | 1,135.849 | 1,133.066 | 802.448 | 782.374 | 789.253 | 812.147 | 832.916 | 830.726 | 811.804 | 811.804 | 811.804 | 124.558 |
| Totaal eigen vermogen
| 4,689.239 | 4,764.947 | 4,810.926 | 4,926.456 | 4,818.72 | 4,858.946 | 4,989.172 | 5,124.41 | 4,827.572 | 4,754.862 | 4,771.309 | 4,741.744 | 1,250.044 | 1,191.582 | 1,195.389 | 1,075.132 | 1,103.827 | 1,121.817 | 1,174.275 | 1,164.503 | 1,161.136 | 1,165.718 | 1,189.002 | 1,148.801 | 1,155.739 | 1,125.345 | 1,154.334 | 1,153.582 | 1,135.849 | 1,133.066 | 802.448 | 782.374 | 789.253 | 812.147 | 832.916 | 830.726 | 811.804 | 811.804 | 811.804 | 124.558 |
| Totaal passiva en aandeelhoudersvermogen
| 5,168.077 | 5,215.687 | 5,335.98 | 5,384.609 | 5,270.011 | 5,298.258 | 5,424.058 | 5,464.229 | 5,234.723 | 5,166.997 | 5,029.199 | 4,963.62 | 1,473.697 | 1,411.076 | 1,402.903 | 1,261.351 | 1,301.386 | 1,332.403 | 1,389.912 | 1,376.755 | 1,385.596 | 1,338.271 | 1,237.107 | 1,188.718 | 1,196.84 | 1,156.081 | 1,184.443 | 1,184.248 | 1,175.319 | 1,165.411 | 835.22 | 806.135 | 812.882 | 832.832 | 860.727 | 852.908 | 811.804 | 841.827 | 841.827 | 124.558 |