JMC Electronics Co., Ltd.
TWSE:6552.TW
43.95 (TWD) • At close November 5, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 601.803 | 866.518 | 665.41 | 286.386 | 309.117 | 199.8 | 382.692 | 404.837 | 223.876 | 44.567 | 5.378 | 5.199 |
| Kortetermijnbeleggingen
| 7.352 | 10.223 | 9.138 | 589.408 | 228.137 | 151.807 | 43.55 | 0 | 0 | 0 | 5 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 609.155 | 876.741 | 674.548 | 875.794 | 537.254 | 351.607 | 426.242 | 404.837 | 223.876 | 44.567 | 10.378 | 5.199 |
| Nettovorderingen
| 295.657 | 284.619 | 432.445 | 358.946 | 409.415 | 424.981 | 154.662 | 240.499 | 344.823 | 207.129 | 51.024 | 251.659 |
| Voorraad
| 229.24 | 192.2 | 229.967 | 230.305 | 285.806 | 220.079 | 171.909 | 193.294 | 144.341 | 136.382 | 109.664 | 445.232 |
| Overige vlottende activa
| 39.818 | 43.242 | 79.835 | 111.677 | 115.071 | 110.122 | 81.101 | 65.941 | 52.38 | 46.683 | 18.041 | 36.406 |
| Totaal vlottende activa
| 1,173.87 | 1,396.802 | 1,416.795 | 1,576.722 | 1,347.546 | 1,106.789 | 833.914 | 904.571 | 765.42 | 434.761 | 189.107 | 738.496 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,850.877 | 2,219.274 | 2,493.333 | 2,564.545 | 1,990.105 | 1,307.608 | 769.895 | 641.084 | 534.54 | 579.651 | 715.102 | 1,421.669 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 1.25 | 6.25 | 11.25 | 16.25 | 21.25 | 26.25 | 26.25 | 0 |
| Goodwill en immateriële activa
| 12.745 | -1,024.541 | 12.48 | 646.837 | 1.25 | 6.25 | 11.25 | 16.25 | 21.25 | 26.25 | 26.25 | 0 |
| Langetermijnbeleggingen
| 1,161.296 | 1,024.541 | 933.459 | -569.408 | 407.626 | 238.54 | 242.598 | 84.173 | 192.879 | 93.713 | -26.25 | 0 |
| Belastingvorderingen
| 17.269 | 13.008 | 5.821 | 9.759 | 5.409 | 82.91 | 108.864 | 109.207 | 133.23 | 159.325 | 143.126 | 163.656 |
| Overige niet-vlottende activa
| 36.501 | 1,088.434 | 33.36 | 28.835 | 53.585 | 64.19 | 29.013 | 25.6 | 23.904 | 4.317 | 5.168 | 74.053 |
| Totaal niet-vlottende activa
| 3,078.688 | 3,320.716 | 3,478.453 | 2,680.568 | 2,457.975 | 1,699.498 | 1,161.62 | 876.314 | 905.803 | 863.256 | 863.396 | 1,659.378 |
| Totaal activa
| 4,252.558 | 4,717.518 | 4,895.248 | 4,257.29 | 3,805.521 | 2,806.287 | 1,995.534 | 1,780.885 | 1,671.223 | 1,298.017 | 1,052.503 | 2,397.874 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 138.75 | 140.08 | 167.231 | 205.645 | 195.733 | 200.019 | 108.722 | 102.373 | 118.58 | 89.764 | 73.137 | 316.078 |
| Kortlopende schulden
| 786.415 | 439.449 | 24.839 | 248.137 | 344.793 | 350 | 50 | 0 | 0 | 359.89 | 651 | 1,183 |
| Belastingschulden
| 0 | 29.475 | 67.394 | 46.245 | 50.25 | 0 | 4.679 | 4.227 | 14.422 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 214.862 | 13.153 | 377.976 | 361.581 | 344.337 | 253.799 | 125.101 | 0 | 0 | 117.971 | 65.553 | 217.741 |
| Overige kortlopende verplichtingen
| 9.049 | 277.83 | 4.876 | 95.348 | 3.321 | 13.879 | 0.757 | 156.14 | 140.7 | 0.598 | 1.622 | 7.769 |
| Totaal kortlopende verplichtingen
| 1,149.076 | 870.512 | 574.922 | 910.711 | 888.184 | 817.697 | 284.58 | 258.513 | 259.28 | 568.223 | 791.312 | 1,724.588 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 570.654 | 1,398.626 | 1,505.417 | 1,067.302 | 650.587 | 100 | 0 | 0 | 0 | 0 | 0 | 25 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.335 | 0 | 0.162 | 448.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.437 | 0.68 | 1.105 | 0.312 | 1.285 | 1.162 | 0.334 | 1.651 | 0.478 | 2.127 | 0.34 | 6.972 |
| Overige niet-vlottende verplichtingen
| 2.331 | 17.703 | 9.795 | 11.974 | 8.077 | -446.097 | 1.422 | 0.84 | 0.305 | 0 | 0 | 4.269 |
| Totaal niet-vlottende verplichtingen
| 573.422 | 1,417.009 | 1,516.652 | 1,079.588 | 660.111 | 103.922 | 1.756 | 2.491 | 0.783 | 2.127 | 0.34 | 36.241 |
| Totaal passiva
| 1,722.498 | 2,287.521 | 2,091.574 | 1,990.299 | 1,548.295 | 921.619 | 286.336 | 261.004 | 260.063 | 570.35 | 791.652 | 1,760.829 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 830 | 830 | 830 | 830 | 1,000 | 1,000 | 1,000 | 900 | 900 | 700 | 710 | 1,110 |
| Ingehouden winsten
| 585.568 | 618.994 | 750.845 | 488.497 | 581.199 | 281.636 | 93.839 | 178.702 | 77.893 | -285.808 | -762.444 | -809.188 |
| Overige gereserveerde algehele resultaten
| 522.892 | 389.403 | 632.742 | 358.407 | 85.94 | 12.945 | 25.272 | 8.092 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 591.6 | 591.6 | 590.087 | 590.087 | 590.087 | 590.087 | 590.087 | 433.087 | 433.267 | 313.475 | 313.295 | 336.233 |
| Totaal eigen vermogen van aandeelhouders
| 2,530.06 | 2,429.997 | 2,803.674 | 2,266.991 | 2,257.226 | 1,884.668 | 1,709.198 | 1,519.881 | 1,411.16 | 727.667 | 260.851 | 637.045 |
| Totaal eigen vermogen
| 2,530.06 | 2,429.997 | 2,803.674 | 2,266.991 | 2,257.226 | 1,884.668 | 1,709.198 | 1,519.881 | 1,411.16 | 727.667 | 260.851 | 637.045 |
| Totaal passiva en aandeelhoudersvermogen
| 4,252.558 | 4,717.518 | 4,895.248 | 4,257.29 | 3,805.521 | 2,806.287 | 1,995.534 | 1,780.885 | 1,671.223 | 1,298.017 | 1,052.503 | 2,397.874 |