JMC Electronics Co., Ltd.
TWSE:6552.TW
43.95 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 632.625 | 616.052 | 601.803 | 708.631 | 705.116 | 812.061 | 866.518 | 766.071 | 731.395 | 720.184 | 665.41 | 569.717 | 614.58 | 323.283 | 286.386 | 495.953 | 230.286 | 334.523 | 309.117 | 136.967 | 109.882 | 176.744 | 199.8 | 268.329 | 302.644 | 229.156 | 382.692 | 446.656 | 567.281 | 578.835 | 404.837 | 343.54 | 201.339 | 139.478 | 223.876 | 252.558 | -44.567 | 44.567 | 44.567 |
| Kortetermijnbeleggingen
| 7.202 | 7.868 | 7.352 | 11.81 | 11.061 | 11.972 | 10.223 | 9.209 | 7.834 | 8.833 | 9.138 | 21.853 | 1.857 | 823.149 | 589.408 | 325.91 | 271.705 | 205.252 | 228.137 | 212.221 | 178.56 | 179.739 | 151.807 | 87.328 | 86.959 | 70.169 | 43.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 89.134 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 639.827 | 623.92 | 609.155 | 720.441 | 716.177 | 824.033 | 876.741 | 775.28 | 739.229 | 729.017 | 674.548 | 591.57 | 616.437 | 1,146.432 | 875.794 | 821.863 | 501.991 | 539.775 | 537.254 | 349.188 | 288.442 | 356.483 | 351.607 | 355.657 | 389.603 | 299.325 | 426.242 | 446.656 | 567.281 | 578.835 | 404.837 | 343.54 | 201.339 | 139.478 | 223.876 | 252.688 | 44.567 | 44.567 | 44.567 |
| Nettovorderingen
| 529.238 | 368.516 | 295.657 | 353.088 | 341.648 | 269.932 | 284.619 | 246.609 | 464.639 | 430.835 | 432.445 | 494.516 | 370.781 | 381.748 | 358.946 | 333.849 | 486.085 | 370.387 | 409.415 | 426.79 | 466.641 | 374.282 | 424.981 | 169.37 | 128.2 | 190.659 | 154.662 | 187.042 | 149.948 | 227.265 | 240.499 | 429.697 | 421.615 | 442.463 | 344.823 | 405.411 | 0 | 207.129 | 206.678 |
| Voorraad
| 241.909 | 219.283 | 229.24 | 239.922 | 224.294 | 177.237 | 192.2 | 188.495 | 199.017 | 215.348 | 229.967 | 268.843 | 300.376 | 268.502 | 230.305 | 228.178 | 239.899 | 245.389 | 285.806 | 236.954 | 231.055 | 232.952 | 220.079 | 218.368 | 207.093 | 182.777 | 171.909 | 192.594 | 181.942 | 158.743 | 193.294 | 170.702 | 158.127 | 159.709 | 144.341 | 150.478 | 0 | 136.382 | 136.382 |
| Overige vlottende activa
| 22.397 | 24.307 | 39.818 | 37.928 | 48.103 | 32.873 | 43.242 | 54.011 | 73.254 | 61.502 | 79.835 | 81.712 | 108.263 | 99.415 | 111.677 | 104.325 | 117.776 | 99.17 | 115.071 | 104.414 | 118.159 | 98.841 | 110.122 | 83.554 | 89.704 | 76.564 | 81.101 | 71.966 | 77.532 | 64.622 | 65.941 | 57.549 | 62.192 | 48.576 | 52.38 | 59.659 | 0 | 46.683 | 47.134 |
| Totaal vlottende activa
| 1,433.371 | 1,236.026 | 1,173.87 | 1,351.379 | 1,330.222 | 1,304.075 | 1,396.802 | 1,264.395 | 1,476.139 | 1,436.702 | 1,416.795 | 1,436.641 | 1,395.857 | 1,896.097 | 1,576.722 | 1,488.215 | 1,345.751 | 1,254.721 | 1,347.546 | 1,117.346 | 1,104.297 | 1,062.558 | 1,106.789 | 826.949 | 814.6 | 749.325 | 833.914 | 898.258 | 976.703 | 1,029.465 | 904.571 | 1,001.488 | 843.273 | 790.226 | 765.42 | 868.236 | 44.567 | 434.761 | 434.761 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,648.266 | 1,755.002 | 1,850.877 | 1,932.5 | 2,015.867 | 2,122.783 | 2,219.274 | 2,312.062 | 2,377.716 | 2,450.829 | 2,493.333 | 2,552.311 | 2,606.933 | 2,629.909 | 2,564.545 | 2,543.858 | 2,524.092 | 2,309.137 | 1,990.105 | 1,855.56 | 1,681.223 | 1,500.094 | 1,307.608 | 1,083.553 | 1,073.911 | 924.307 | 769.895 | 788.75 | 796.437 | 768.179 | 641.084 | 624.158 | 659.034 | 690.378 | 534.54 | 603.896 | 0 | 579.651 | 579.651 |
| 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 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 2.5 | 3.75 | 5 | 6.25 | 7.5 | 8.75 | 10 | 11.25 | 12.5 | 13.75 | 15 | 16.25 | 17.5 | 18.75 | 20 | 21.25 | 23.75 | 0 | 26.25 | 26.25 |
| Goodwill en immateriële activa
| -0 | 13.322 | 12.745 | 18.041 | 17.293 | -1,360.028 | -1,024.541 | 0 | 0 | 0 | 12.48 | 25.588 | 5.592 | 853.233 | 646.837 | 359.972 | 0 | 0 | 1.25 | 2.5 | 3.75 | 5 | 6.25 | 7.5 | 8.75 | 10 | 11.25 | 12.5 | 13.75 | 15 | 16.25 | 17.5 | 18.75 | 20 | 21.25 | 23.75 | 0 | 26.25 | 26.25 |
| Langetermijnbeleggingen
| 1,469.621 | 1,275.707 | 1,161.296 | 1,089.88 | 1,298.897 | 1,360.028 | 1,024.541 | 1,024.603 | 1,062.397 | 1,229.426 | 933.459 | 671.63 | 772.417 | -803.149 | -569.408 | -305.91 | 0 | 0 | 407.626 | -211.493 | -177.832 | -179.011 | 238.54 | 230.747 | 135.546 | 0 | 242.598 | 124.569 | 64.076 | 61.059 | 84.173 | 115.327 | 69.942 | 40.277 | 192.879 | 136.504 | 0 | 93.713 | 0 |
| Belastingvorderingen
| 15.034 | 14.085 | 17.269 | 14.799 | 15.792 | 20.05 | 13.008 | 10.832 | 13.804 | 6.12 | 5.821 | 5.099 | 7.6 | 5.715 | 9.759 | 10.997 | 10.536 | 11.166 | 5.409 | 4.03 | 11.602 | 50.687 | 82.91 | 111.756 | 124.563 | 128.725 | 108.864 | 112.095 | 112.905 | 112.664 | 109.207 | 114.732 | 119.731 | 127.661 | 133.23 | 147.086 | 0 | 159.325 | 0 |
| Overige niet-vlottende activa
| 40.773 | 34.209 | 36.501 | 36.853 | 41.372 | 1,423.672 | 1,088.434 | 66.716 | 52.772 | 47.872 | 33.36 | 27.684 | 29.269 | 29.244 | 28.835 | 30.844 | 162.005 | 277.666 | 53.585 | 597.116 | 576.932 | 573.173 | 64.19 | 35.748 | 29.639 | 252.538 | 29.013 | 24.153 | 21.938 | 22.793 | 25.6 | 24.893 | 26.401 | 24.938 | 23.904 | 10.228 | -44.567 | 4.317 | 257.355 |
| Totaal niet-vlottende activa
| 3,173.694 | 3,092.325 | 3,078.688 | 3,092.073 | 3,389.221 | 3,566.505 | 3,320.716 | 3,414.213 | 3,506.689 | 3,734.247 | 3,478.453 | 3,282.312 | 3,421.811 | 2,714.952 | 2,680.568 | 2,639.761 | 2,696.633 | 2,597.969 | 2,457.975 | 2,247.713 | 2,095.675 | 1,949.943 | 1,699.498 | 1,469.304 | 1,372.409 | 1,315.57 | 1,161.62 | 1,062.067 | 1,009.106 | 979.695 | 876.314 | 896.61 | 893.858 | 903.254 | 905.803 | 921.464 | -44.567 | 863.256 | 863.256 |
| Totaal activa
| 4,607.065 | 4,328.351 | 4,252.558 | 4,443.452 | 4,719.443 | 4,870.58 | 4,717.518 | 4,678.608 | 4,982.828 | 5,170.949 | 4,895.248 | 4,718.953 | 4,817.668 | 4,611.049 | 4,257.29 | 4,127.976 | 4,042.384 | 3,852.69 | 3,805.521 | 3,365.059 | 3,199.972 | 3,012.501 | 2,806.287 | 2,296.253 | 2,187.009 | 2,064.895 | 1,995.534 | 1,960.325 | 1,985.809 | 2,009.16 | 1,780.885 | 1,898.098 | 1,737.131 | 1,693.48 | 1,671.223 | 1,789.7 | 0 | 1,298.017 | 1,298.017 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 179.138 | 150.739 | 138.75 | 155.491 | 153.757 | 97.791 | 140.08 | 78.456 | 191.83 | 183.164 | 167.231 | 202.354 | 244.185 | 243.334 | 205.645 | 199.594 | 227.221 | 179.91 | 195.733 | 203.881 | 207.404 | 206.058 | 200.019 | 159.899 | 141.47 | 114.123 | 108.722 | 95.945 | 109.342 | 57.868 | 102.373 | 120.808 | 116.634 | 127.647 | 118.58 | 86.676 | 0 | 89.764 | 89.764 |
| Kortlopende schulden
| 882.977 | 820.471 | 786.415 | 385.622 | 373.778 | 462.195 | 439.449 | 284.854 | 223.935 | 263.016 | 24.839 | 315.142 | 515.581 | 248.249 | 248.137 | 317.618 | 387.509 | 306.9 | 344.793 | 472.217 | 398.538 | 360.042 | 350 | 60 | 50 | 100 | 50 | 60 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 249.885 | 0 | 359.89 | 359.89 |
| Belastingschulden
| 4.765 | 0 | 0 | 0 | 0 | 29.475 | 29.475 | 35.21 | 40.943 | 77.552 | 67.394 | 56.322 | 31.447 | 48.342 | 46.245 | 43.852 | 31.832 | 57.765 | 50.25 | 34.638 | 0 | 0 | 0 | 0 | 0.033 | 4.679 | 4.679 | 4.679 | 4.679 | 4.227 | 4.227 | 4.27 | 4.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.387 | 188.312 | 214.862 | 239.487 | 269.55 | 12.199 | 13.153 | 16.143 | 18.791 | 115.075 | 377.976 | 423.731 | 468.347 | 442.877 | 361.581 | 465.749 | 555.392 | 382.774 | 344.337 | 328.867 | 435.001 | 205.012 | 253.799 | 201.163 | 165.393 | 114.8 | 125.101 | 116.417 | 0 | 0 | 0 | 139.717 | 0 | 0 | 0 | 128.904 | 0 | 117.971 | 0 |
| Overige kortlopende verplichtingen
| 247.787 | 15.405 | 9.049 | 15.175 | 14.584 | 245.941 | 277.83 | 281.592 | 490.567 | 312.652 | 4.876 | 10.979 | 14.807 | 77.023 | 95.348 | 97.691 | 30.489 | 40.126 | 3.321 | 1.206 | 5.734 | 11.927 | 13.879 | 4.782 | 7.493 | 8.807 | 0.757 | 0.739 | 193.982 | 198.967 | 156.14 | 0.802 | 167.195 | 122.027 | 140.7 | 0.663 | 0 | 0.598 | 118.569 |
| Totaal kortlopende verplichtingen
| 1,314.289 | 1,174.927 | 1,149.076 | 795.775 | 811.669 | 818.126 | 870.512 | 661.045 | 925.123 | 873.907 | 574.922 | 952.206 | 1,242.92 | 1,011.483 | 910.711 | 1,080.652 | 1,200.611 | 909.71 | 888.184 | 1,006.171 | 1,046.677 | 783.039 | 817.697 | 425.844 | 364.356 | 337.73 | 284.58 | 273.101 | 303.324 | 256.835 | 258.513 | 411.327 | 283.829 | 249.674 | 259.28 | 466.128 | 0 | 568.223 | 568.223 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 397.167 | 502.082 | 570.654 | 1,134.934 | 1,210.155 | 1,285.29 | 1,398.626 | 1,512.066 | 1,501.65 | 1,465.053 | 1,505.417 | 1,160.357 | 1,180.566 | 1,100.757 | 1,067.302 | 982.796 | 712.105 | 715.842 | 650.587 | 186.78 | 167.367 | 202.925 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 36.976 | 0 | 0 | 6.15 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0 | 0 | 0 | 0 | 0.163 | 0.164 | 0.163 | 0.162 | 2.707 | 2.707 | 2.71 | 2.71 | 1.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.054 | 2.611 | 0.437 | 4.206 | 2.986 | 0.593 | 0.68 | 4.415 | 3.758 | 4.157 | 1.105 | 1.001 | 0.763 | 1.765 | 0.312 | 0.262 | 0.886 | 1.404 | 1.285 | 2.215 | 2.624 | 1.644 | 1.162 | 1.215 | 1.688 | 0.271 | 0.334 | 0.338 | 0.542 | 0.048 | 1.651 | 0.025 | 0 | 0.463 | 0.478 | 0.278 | 0 | 2.127 | 0 |
| Overige niet-vlottende verplichtingen
| 1.385 | 1.878 | 2.331 | 3.146 | 4.126 | 11.75 | 17.703 | 16.261 | 12.371 | 9.306 | 9.795 | 10.246 | 11.028 | 12.01 | 11.974 | 11.096 | 9.399 | 10.055 | 8.077 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 1.422 | 1.422 | 1.422 | 0.84 | 0.84 | 0.84 | 0.84 | 0.305 | 0.305 | 0.305 | 0.305 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 437.582 | 506.571 | 573.422 | 1,148.436 | 1,223.167 | 1,297.633 | 1,417.009 | 1,532.742 | 1,517.779 | 1,478.516 | 1,516.652 | 1,171.604 | 1,192.357 | 1,114.532 | 1,079.588 | 994.317 | 722.554 | 727.464 | 660.111 | 191.752 | 172.748 | 207.329 | 103.922 | 102.637 | 103.11 | 1.693 | 1.756 | 1.178 | 1.382 | 0.888 | 2.491 | 0.33 | 0.305 | 0.768 | 0.783 | 0.278 | 0 | 2.127 | 0 |
| Totaal passiva
| 1,751.871 | 1,681.498 | 1,722.498 | 1,944.211 | 2,034.836 | 2,115.759 | 2,287.521 | 2,193.787 | 2,442.902 | 2,352.423 | 2,091.574 | 2,123.81 | 2,435.277 | 2,126.015 | 1,990.299 | 2,074.969 | 1,923.165 | 1,637.174 | 1,548.295 | 1,197.923 | 1,219.425 | 990.368 | 921.619 | 528.481 | 467.466 | 339.423 | 286.336 | 274.279 | 304.706 | 257.723 | 261.004 | 411.657 | 284.134 | 250.442 | 260.063 | 466.406 | 0 | 570.35 | 568.223 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.58 | 0 | 0 | 0 | 0 | 9.218 | 10.31 | 5.256 | 1.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 830 | 830 | 830 | 830 | 830 | 830 | 830 | 830 | 830 | 830 | 830 | 830 | 830 | 830 | 830 | 830 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 900 | 900 | 900 | 900 | 900 | 900 | 0 | 700 | 700 |
| Ingehouden winsten
| 669.717 | 607.66 | 585.568 | 619.502 | 596.713 | 605.548 | 618.994 | 671.159 | 670.99 | 805.945 | 750.845 | 709.226 | 506.51 | 525.378 | 488.497 | 473.675 | 412.066 | 592.674 | 581.199 | 503.867 | 336.618 | 409.09 | 281.636 | 165.832 | 112.549 | 115.036 | 93.839 | 74.237 | 69.294 | 153.258 | 178.702 | 145.307 | 111.863 | 109.771 | 77.893 | -9.973 | 0 | -285.808 | -205.6 |
| Overige gereserveerde algehele resultaten
| 780.068 | 617.593 | 522.892 | 458.139 | 666.294 | 727.673 | 389.403 | 392.062 | 447.336 | 592.494 | 632.742 | 465.83 | 455.794 | 539.569 | 261.855 | 62.693 | 20.514 | -20.58 | 32.605 | 19.847 | 0.507 | 0.793 | -9.218 | -10.31 | -5.256 | -1.373 | 3.55 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 727.667 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 575.409 | 591.6 | 591.6 | 591.6 | 591.6 | 591.6 | 591.6 | 591.6 | 591.6 | 590.087 | 590.087 | 590.087 | 590.087 | 590.087 | 686.639 | 686.639 | 686.639 | 622.842 | 643.422 | 643.422 | 643.422 | 612.25 | 603.032 | 601.94 | 606.994 | 610.436 | 611.809 | 611.809 | 611.809 | 598.179 | 441.179 | 441.134 | 441.134 | 433.267 | 433.267 | 433.267 | 0 | 313.475 | 233.267 |
| Totaal eigen vermogen van aandeelhouders
| 2,855.194 | 2,646.853 | 2,530.06 | 2,499.241 | 2,684.607 | 2,754.821 | 2,429.997 | 2,484.821 | 2,539.926 | 2,818.526 | 2,803.674 | 2,595.143 | 2,382.391 | 2,485.034 | 2,266.991 | 2,053.007 | 2,119.219 | 2,215.516 | 2,257.226 | 2,167.136 | 1,980.547 | 2,022.133 | 1,884.668 | 1,767.772 | 1,719.543 | 1,725.472 | 1,709.198 | 1,686.046 | 1,681.103 | 1,751.437 | 1,519.881 | 1,486.441 | 1,452.997 | 1,443.038 | 1,411.16 | 1,323.294 | 727.667 | 727.667 | 727.667 |
| Totaal eigen vermogen
| 2,855.194 | 2,646.853 | 2,530.06 | 2,499.241 | 2,684.607 | 2,754.821 | 2,429.997 | 2,484.821 | 2,539.926 | 2,818.526 | 2,803.674 | 2,595.143 | 2,382.391 | 2,485.034 | 2,266.991 | 2,053.007 | 2,119.219 | 2,215.516 | 2,257.226 | 2,167.136 | 1,980.547 | 2,022.133 | 1,884.668 | 1,767.772 | 1,719.543 | 1,725.472 | 1,709.198 | 1,686.046 | 1,681.103 | 1,751.437 | 1,519.881 | 1,486.441 | 1,452.997 | 1,443.038 | 1,411.16 | 1,323.294 | 727.667 | 727.667 | 727.667 |
| Totaal passiva en aandeelhoudersvermogen
| 4,607.065 | 4,328.351 | 4,252.558 | 4,443.452 | 4,719.443 | 4,870.58 | 4,717.518 | 4,678.608 | 4,982.828 | 5,170.949 | 4,895.248 | 4,718.953 | 4,817.668 | 4,611.049 | 4,257.29 | 4,127.976 | 4,042.384 | 3,852.69 | 3,805.521 | 3,365.059 | 3,199.972 | 3,012.501 | 2,806.287 | 2,296.253 | 2,187.009 | 2,064.895 | 1,995.534 | 1,960.325 | 1,985.809 | 2,009.16 | 1,780.885 | 1,898.098 | 1,737.131 | 1,693.48 | 1,671.223 | 1,789.7 | 727.667 | 1,298.017 | 1,295.89 |